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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 | 86 395.00 | 75 114.00 | 11 281.00 | 86 395.00 |
AH Goodwill | 606 120.00 | 591 119.00 | 15 001.00 | 606 120.00 |
AN Land | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 127 969.00 | 98 190.00 | 29 779.00 | 127 969.00 |
AT Other tangible assets | 709 415.00 | 536 168.00 | 173 247.00 | 709 415.00 |
BH Other financial assets | 93 967.00 | | 93 967.00 | 93 967.00 |
BJ TOTAL (I) | 1 683 393.00 | 1 313 569.00 | 369 824.00 | 1 683 393.00 |
BL Raw materials, supplies | 29 204.00 | | 29 204.00 | 29 204.00 |
BT Goods | 2 482 892.00 | 639 766.00 | 1 843 126.00 | 2 482 892.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 675 035.00 | 36 635.00 | 638 401.00 | 675 035.00 |
BZ Other receivables | 362 871.00 | | 362 871.00 | 362 871.00 |
CD Marketable securities | 200 228.00 | | 200 228.00 | 200 228.00 |
CF Cash and cash equivalents | 553 849.00 | | 553 849.00 | 553 849.00 |
CH Prepaid expenses | 26 577.00 | | 26 577.00 | 26 577.00 |
CJ TOTAL (II) | 4 331 456.00 | 676 401.00 | 3 655 056.00 | 4 331 456.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 6 014 869.00 | 1 989 969.00 | 4 024 900.00 | 6 014 869.00 |
CP Shares due in less than one year | 93 967.00 | | | 93 967.00 |
CU Other investments | 41 641.00 | 1 631.00 | 40 010.00 | 41 641.00 |
CX Development or Research and Development Expenses | 16 349.00 | 9 809.00 | 6 540.00 | 16 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 435.00 | | | 1 218 435.00 |
DD Legal reserve (1) | 121 844.00 | | | 121 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 421.00 | | | 472 421.00 |
DJ Investment subsidies | 16 929.00 | | | 16 929.00 |
DL TOTAL (I) | 1 829 629.00 | | | 1 829 629.00 |
DP Provisions for Risks | 59 266.00 | | | 59 266.00 |
DQ Provisions for Expenses | 144 192.00 | | | 144 192.00 |
DR TOTAL (IV) | 203 458.00 | | | 203 458.00 |
DU Loans and Debts from Credit Institutions (3) | 130 859.00 | | | 130 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 134.00 | | | 63 134.00 |
DW Advances and down payments received on current orders | 39 173.00 | | | 39 173.00 |
DX Trade payables and related accounts | 1 230 177.00 | | | 1 230 177.00 |
DY Tax and social security liabilities | 321 106.00 | | | 321 106.00 |
EA Other liabilities | 190 320.00 | | | 190 320.00 |
EB Prepaid income (2) | 16 525.00 | | | 16 525.00 |
EC TOTAL (IV) | 1 991 295.00 | | | 1 991 295.00 |
ED (V) | 518.00 | | | 518.00 |
EE Grand total (I to V) | 4 024 900.00 | | | 4 024 900.00 |
EG Accrued income and payables due within one year | 1 842 413.00 | | | 1 842 413.00 |
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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 | 6 966 902.00 | 833 742.00 | 7 800 644.00 | 6 966 902.00 |
FG Production sold - services | 355 876.00 | 58 344.00 | 414 220.00 | 355 876.00 |
FJ Net sales | 7 322 778.00 | 892 086.00 | 8 214 864.00 | 7 322 778.00 |
FO Operating subsidies | | | 7 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 232 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 541 471.00 | |
FT Inventory change (goods) | | | -48 635.00 | |
FU Purchases of raw materials and other supplies | | | 69 137.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 1 707 437.00 | |
FX Taxes, duties, and similar payments | | | 100 646.00 | |
FY Salaries and Wages | | | 874 346.00 | |
FZ Social Security Contributions | | | 383 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 498.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 7 758 894.00 | |
GG - OPERATING RESULT (I - II) | | | 473 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GN Positive exchange differences | | | 3 729.00 | |
GP Total financial income (V) | | | 9 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 631.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GS Negative differences of foreign exchange | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 951.00 | | | 11 951.00 |
HB Exceptional income from capital transactions | 97 773.00 | | | 97 773.00 |
HC Reversals of provisions and transfers of expenses | 139 140.00 | | | 139 140.00 |
HD Total exceptional income (VII) | 248 864.00 | | | 248 864.00 |
HE Exceptional expenses on management operations | 73 260.00 | | | 73 260.00 |
HF Exceptional expenses on capital transactions | 5 597.00 | | | 5 597.00 |
HG Exceptional depreciation and provisions | 59 266.00 | | | 59 266.00 |
HH Total exceptional expenses (VIII) | 138 124.00 | | | 138 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 741.00 | | | 110 741.00 |
HJ Employee participation in company results | 33 393.00 | | | 33 393.00 |
HK Income tax | 81 705.00 | | | 81 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 790.00 | | | 8 490 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 368.00 | | | 8 018 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 421.00 | | | 472 421.00 |
HP References: Equipment leasing | 1 341.00 | | | 1 341.00 |
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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 | 1 748 433.00 | | | 1 748 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 349.00 | | | 16 349.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | 135 608.00 | | 1 200.00 |
I4 DECREASES Grand Total | 86 294.00 | 1 683 393.00 | | 86 294.00 |
IN DECREASES Start-up, development, or research expenses | | 16 349.00 | | |
IO DECREASES Total including other intangible assets | | 692 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | 85 094.00 | 838 921.00 | | 85 094.00 |
KD ACQUISITIONS Total including other intangible assets | 692 515.00 | | | 692 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 069.00 | | | 903 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 500.00 | | | 136 500.00 |
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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 | 948 763.00 | 48 268.00 | 85 094.00 | 948 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 540.00 | 3 270.00 | | 6 540.00 |
PE DEPRECIATION Total including other intangible assets | 260 591.00 | 5 643.00 | | 260 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 632.00 | 39 355.00 | 85 094.00 | 681 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 16 310.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 510.00 | 59 266.00 | 318.00 | 144 510.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 581 189.00 | 58 577.00 | | 581 189.00 |
6T Receivables | 18 665.00 | 21 921.00 | 3 951.00 | 18 665.00 |
7B Total provisions for depreciation | 999 854.00 | 82 129.00 | 3 951.00 | 999 854.00 |
7C Grand total | 1 144 364.00 | 141 395.00 | 3 951.00 | 1 144 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 230 177.00 | 1 230 177.00 | | 1 230 177.00 |
8C Staff and Related Accounts | 135 709.00 | 135 709.00 | | 135 709.00 |
8D Social Security and Other Social Organizations | 141 418.00 | 141 418.00 | | 141 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 320.00 | 190 320.00 | | 190 320.00 |
8L Deferred income | 16 525.00 | 16 525.00 | | 16 525.00 |
UT Other financial assets | 93 967.00 | 93 967.00 | | 93 967.00 |
UX Other trade receivables | 636 113.00 | | | 636 113.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 38 922.00 | | | 38 922.00 |
VB VAT | 46 948.00 | | | 46 948.00 |
VC Group and associates | 3 125.00 | | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 130 859.00 | 21 151.00 | 109 708.00 | 130 859.00 |
VI Group and Associates | 63 134.00 | 63 134.00 | | 63 134.00 |
VP Miscellaneous | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 955.00 | | | 308 955.00 |
VS Prepaid expenses | 26 577.00 | | | 26 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 449.00 | 1 158 449.00 | | 1 158 449.00 |
VW VAT | 39 896.00 | 39 896.00 | | 39 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 121.00 | 1 842 413.00 | 109 708.00 | 1 952 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
