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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 282.00 | 8 820.00 | 462.00 | 9 282.00 |
AH Goodwill | 321 752.00 | | 321 752.00 | 321 752.00 |
AR Technical installations, industrial equipment and tools | 1 443 543.00 | 876 467.00 | 567 076.00 | 1 443 543.00 |
AT Other tangible assets | 275 728.00 | 204 692.00 | 71 036.00 | 275 728.00 |
BF Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 30 888.00 | | 30 888.00 | 30 888.00 |
BJ TOTAL (I) | 2 102 692.00 | 1 089 978.00 | 1 012 714.00 | 2 102 692.00 |
BT Goods | 988 844.00 | 121 038.00 | 867 806.00 | 988 844.00 |
BX Customers and related accounts | 2 126 625.00 | 69 147.00 | 2 057 478.00 | 2 126 625.00 |
BZ Other receivables | 398 959.00 | | 398 959.00 | 398 959.00 |
CF Cash and cash equivalents | 1 337 136.00 | | 1 337 136.00 | 1 337 136.00 |
CH Prepaid expenses | 244 427.00 | | 244 427.00 | 244 427.00 |
CJ TOTAL (II) | 5 095 991.00 | 190 185.00 | 4 905 806.00 | 5 095 991.00 |
CO Grand total (0 to V) | 7 198 684.00 | 1 280 163.00 | 5 918 520.00 | 7 198 684.00 |
CR Shares due in more than one year | 82 977.00 | | | 82 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 840.00 | 1 035 840.00 | | 1 035 840.00 |
DD Legal reserve (1) | 103 584.00 | 103 584.00 | | 103 584.00 |
DG Other reserves | 150 668.00 | 78 267.00 | | 150 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 811.00 | 422 401.00 | | 427 811.00 |
DL TOTAL (I) | 1 717 903.00 | 1 640 092.00 | | 1 717 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 364.00 | | | 635 364.00 |
DW Advances and down payments received on current orders | 272 166.00 | 214 509.00 | | 272 166.00 |
DX Trade payables and related accounts | 2 601 285.00 | 2 647 997.00 | | 2 601 285.00 |
DY Tax and social security liabilities | 485 842.00 | 364 330.00 | | 485 842.00 |
EA Other liabilities | 193 369.00 | 140 486.00 | | 193 369.00 |
EB Prepaid income (2) | 12 592.00 | 135 342.00 | | 12 592.00 |
EC TOTAL (IV) | 4 200 617.00 | 3 502 664.00 | | 4 200 617.00 |
EE Grand total (I to V) | 5 918 520.00 | 5 142 756.00 | | 5 918 520.00 |
EI Including equity loans | 635 364.00 | | | 635 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 440 386.00 | 8 006.00 | 11 448 392.00 | 11 440 386.00 |
FG Production sold - services | 2 126 395.00 | 3 576.00 | 2 129 971.00 | 2 126 395.00 |
FJ Net sales | 13 566 782.00 | 11 582.00 | 13 578 364.00 | 13 566 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 320.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 13 735 509.00 | |
FS Purchases of goods (including customs duties) | | | 8 018 252.00 | |
FT Inventory change (goods) | | | -451 563.00 | |
FW Other purchases and external expenses | | | 4 246 376.00 | |
FX Taxes, duties, and similar payments | | | 76 096.00 | |
FY Salaries and Wages | | | 542 924.00 | |
FZ Social Security Contributions | | | 251 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 387.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 13 095 004.00 | |
GG - OPERATING RESULT (I - II) | | | 640 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 874.00 | 332.00 | | 2 874.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 332.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -332.00 | | -1 375.00 |
HK Income tax | 210 088.00 | 202 008.00 | | 210 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 738 031.00 | 13 462 223.00 | | 13 738 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310 220.00 | 13 039 822.00 | | 13 310 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 811.00 | 422 401.00 | | 427 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 678 554.00 | | 442 390.00 | 1 678 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 388.00 | |
I4 DECREASES Grand Total | | 18 252.00 | 2 102 692.00 | |
IO DECREASES Total including other intangible assets | | | 331 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 252.00 | 1 719 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 449.00 | | 585.00 | 330 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 217.00 | | 470 305.00 | 1 267 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 888.00 | | -28 500.00 | 80 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 803.00 | 266 426.00 | 17 251.00 | 840 803.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | 123.00 | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 107.00 | 266 303.00 | 17 251.00 | 832 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 417.00 | 121 038.00 | 131 417.00 | 131 417.00 |
6T Receivables | 46 637.00 | 24 349.00 | 1 838.00 | 46 637.00 |
7B Total provisions for depreciation | 178 054.00 | 145 387.00 | 133 256.00 | 178 054.00 |
7C Grand total | 178 054.00 | 145 387.00 | 133 256.00 | 178 054.00 |
UE of which provisions and reversals: - Operating | | 145 387.00 | 133 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 601 285.00 | 2 601 285.00 | | 2 601 285.00 |
8C Staff and Related Accounts | 138 362.00 | 138 362.00 | | 138 362.00 |
8D Social Security and Other Social Organizations | 122 810.00 | 122 810.00 | | 122 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 369.00 | 193 369.00 | | 193 369.00 |
8L Deferred income | 12 592.00 | 12 592.00 | | 12 592.00 |
UP Loans | 21 500.00 | | | 21 500.00 |
UT Other financial assets | 30 888.00 | | | 30 888.00 |
UX Other trade receivables | 2 043 648.00 | | | 2 043 648.00 |
VA Doubtful or disputed receivables | 82 977.00 | | | 82 977.00 |
VB VAT | 357 275.00 | | | 357 275.00 |
VC Group and associates | 36 457.00 | | | 36 457.00 |
VI Group and Associates | 632 864.00 | 632 864.00 | | 632 864.00 |
VP Miscellaneous | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VS Prepaid expenses | 244 427.00 | | | 244 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 399.00 | 2 687 034.00 | 135 365.00 | 2 822 399.00 |
VW VAT | 217 778.00 | 217 778.00 | | 217 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 452.00 | 3 928 452.00 | | 3 928 452.00 |
