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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 | 76 253.00 | 72 478.00 | 3 775.00 | 76 253.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 157 762.00 | 70 764.00 | 86 999.00 | 157 762.00 |
AR Technical installations, industrial equipment and tools | 117 380.00 | 105 273.00 | 12 107.00 | 117 380.00 |
AT Other tangible assets | 397 689.00 | 374 784.00 | 22 905.00 | 397 689.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | | | | |
BH Other financial assets | 47 586.00 | | 47 586.00 | 47 586.00 |
BJ TOTAL (I) | 1 134 123.00 | 623 298.00 | 510 825.00 | 1 134 123.00 |
BP Services in progress | 18 768.00 | | 18 768.00 | 18 768.00 |
BT Goods | 3 276 168.00 | 39 068.00 | 3 237 100.00 | 3 276 168.00 |
BX Customers and related accounts | 787 660.00 | | 787 660.00 | 787 660.00 |
BZ Other receivables | 546 239.00 | | 546 239.00 | 546 239.00 |
CF Cash and cash equivalents | 801 137.00 | | 801 137.00 | 801 137.00 |
CH Prepaid expenses | 24 781.00 | | 24 781.00 | 24 781.00 |
CJ TOTAL (II) | 5 454 752.00 | 39 068.00 | 5 415 684.00 | 5 454 752.00 |
CO Grand total (0 to V) | 6 588 875.00 | 662 366.00 | 5 926 509.00 | 6 588 875.00 |
CS Evaluated investments - equity method | 6 146.00 | | 6 146.00 | 6 146.00 |
CU Other investments | 8 439.00 | | 8 439.00 | 8 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 1 170 155.00 | 1 033 068.00 | | 1 170 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 285.00 | 137 088.00 | | 27 285.00 |
DL TOTAL (I) | 1 358 041.00 | 1 330 755.00 | | 1 358 041.00 |
DP Provisions for Risks | 30 555.00 | 51 110.00 | | 30 555.00 |
DR TOTAL (IV) | 30 555.00 | 51 110.00 | | 30 555.00 |
DS Convertible Bond Issues | | 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 336 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 162.00 | 44 424.00 | | 122 162.00 |
DW Advances and down payments received on current orders | | 189 131.00 | | |
DX Trade payables and related accounts | 3 929 032.00 | 3 449 728.00 | | 3 929 032.00 |
DY Tax and social security liabilities | 283 768.00 | 302 662.00 | | 283 768.00 |
EA Other liabilities | 129 918.00 | 45 400.00 | | 129 918.00 |
EB Prepaid income (2) | 73 033.00 | 108 737.00 | | 73 033.00 |
EC TOTAL (IV) | 4 537 913.00 | 4 476 660.00 | | 4 537 913.00 |
EE Grand total (I to V) | 5 926 509.00 | 5 858 526.00 | | 5 926 509.00 |
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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 | 10 536 412.00 | | 10 536 412.00 | 10 536 412.00 |
FD Production sold - goods | 51 839.00 | | 51 839.00 | 51 839.00 |
FG Production sold - services | 1 346 290.00 | | 1 346 290.00 | 1 346 290.00 |
FJ Net sales | 11 934 541.00 | | 11 934 541.00 | 11 934 541.00 |
FM Inventory production | | | 18 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 742.00 | |
FQ Other income | | | 17 093.00 | |
FR Total operating income (I) | | | 12 068 144.00 | |
FS Purchases of goods (including customs duties) | | | 9 352 487.00 | |
FT Inventory change (goods) | | | -130 029.00 | |
FU Purchases of raw materials and other supplies | | | 40 760.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 967 315.00 | |
FX Taxes, duties, and similar payments | | | 95 392.00 | |
FY Salaries and Wages | | | 1 178 686.00 | |
FZ Social Security Contributions | | | 459 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 12 036 105.00 | |
GG - OPERATING RESULT (I - II) | | | 32 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 815.00 | | |
HB Exceptional income from capital transactions | 6 474.00 | 300.00 | | 6 474.00 |
HD Total exceptional income (VII) | 6 474.00 | 89 115.00 | | 6 474.00 |
HE Exceptional expenses on management operations | 182.00 | 5 456.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 6 474.00 | | | 6 474.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | 5 456.00 | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 83 660.00 | | -182.00 |
HK Income tax | | -42 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 077 674.00 | 12 108 390.00 | | 12 077 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050 389.00 | 11 971 303.00 | | 12 050 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 285.00 | 137 088.00 | | 27 285.00 |
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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 | 1 535 368.00 | | 25 143.00 | 1 535 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 752.00 | 362 171.00 | |
I4 DECREASES Grand Total | | 426 387.00 | 1 134 123.00 | |
IO DECREASES Total including other intangible assets | | | 99 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 635.00 | 672 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 120.00 | | | 99 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 388.00 | | 6 078.00 | 1 054 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 859.00 | | 19 064.00 | 381 859.00 |
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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 | 982 278.00 | 28 181.00 | 387 160.00 | 982 278.00 |
PE DEPRECIATION Total including other intangible assets | 70 163.00 | 2 315.00 | | 70 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 115.00 | 25 866.00 | 387 160.00 | 912 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 110.00 | | 20 555.00 | 51 110.00 |
6N Inventories and work in progress | 46 308.00 | 39 068.00 | 46 308.00 | 46 308.00 |
7B Total provisions for depreciation | 46 308.00 | 39 068.00 | 46 308.00 | 46 308.00 |
7C Grand total | 97 418.00 | 39 068.00 | 66 863.00 | 97 418.00 |
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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 | 3 929 032.00 | 3 929 032.00 | | 3 929 032.00 |
8C Staff and Related Accounts | 102 758.00 | 102 758.00 | | 102 758.00 |
8D Social Security and Other Social Organizations | 103 686.00 | 103 686.00 | | 103 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 918.00 | 129 918.00 | | 129 918.00 |
8L Deferred income | 73 033.00 | 73 033.00 | | 73 033.00 |
UT Other financial assets | 47 586.00 | | | 47 586.00 |
UX Other trade receivables | 787 660.00 | | | 787 660.00 |
UZ Social Security, other social security organizations | 9 892.00 | | | 9 892.00 |
VB VAT | 100 454.00 | | | 100 454.00 |
VC Group and associates | 3 056.00 | | | 3 056.00 |
VI Group and Associates | 122 162.00 | 122 162.00 | | 122 162.00 |
VM Income taxes | 46 977.00 | | | 46 977.00 |
VN Other taxes, similar payments | 40 705.00 | | | 40 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 769.00 | 33 769.00 | | 33 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 155.00 | | | 345 155.00 |
VS Prepaid expenses | 24 781.00 | | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 265.00 | 1 358 680.00 | 47 586.00 | 1 406 265.00 |
VW VAT | 43 555.00 | 43 555.00 | | 43 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 913.00 | 4 537 913.00 | | 4 537 913.00 |
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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 | 29.00 | | | 29.00 |
