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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 | 160 049.00 | 133 926.00 | 26 123.00 | 160 049.00 |
AP Buildings | 4 484 329.00 | 4 482 963.00 | 1 366.00 | 4 484 329.00 |
AR Technical installations, industrial equipment and tools | 1 569 270.00 | 1 277 019.00 | 292 250.00 | 1 569 270.00 |
AT Other tangible assets | 3 222 337.00 | 2 999 947.00 | 222 390.00 | 3 222 337.00 |
AV Fixed assets in progress | 26 125.00 | | 26 125.00 | 26 125.00 |
BD Other fixed assets | 1 658 123.00 | | 1 658 123.00 | 1 658 123.00 |
BF Loans | 346 714.00 | | 346 714.00 | 346 714.00 |
BH Other financial assets | 258 589.00 | | 258 589.00 | 258 589.00 |
BJ TOTAL (I) | 12 000 515.00 | 8 893 855.00 | 3 106 660.00 | 12 000 515.00 |
BT Goods | 4 435 898.00 | 147 995.00 | 4 287 903.00 | 4 435 898.00 |
BV Advances and down payments on orders | 74 216.00 | | 74 216.00 | 74 216.00 |
BX Customers and related accounts | 1 092 844.00 | 8 690.00 | 1 084 154.00 | 1 092 844.00 |
BZ Other receivables | 2 309 722.00 | | 2 309 722.00 | 2 309 722.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 326 790.00 | | 4 326 790.00 | 4 326 790.00 |
CH Prepaid expenses | 131 700.00 | | 131 700.00 | 131 700.00 |
CJ TOTAL (II) | 12 571 170.00 | 156 685.00 | 12 414 485.00 | 12 571 170.00 |
CO Grand total (0 to V) | 24 571 685.00 | 9 050 540.00 | 15 521 144.00 | 24 571 685.00 |
CU Other investments | 274 980.00 | | 274 980.00 | 274 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 480 036.00 | | | 6 480 036.00 |
DH Retained earnings | 77 749.00 | | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 424.00 | | | 2 242 424.00 |
DL TOTAL (I) | 8 888 210.00 | | | 8 888 210.00 |
DP Provisions for Risks | 501 375.00 | | | 501 375.00 |
DQ Provisions for Expenses | 163 087.00 | | | 163 087.00 |
DR TOTAL (IV) | 664 462.00 | | | 664 462.00 |
DU Loans and Debts from Credit Institutions (3) | 10 682.00 | | | 10 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 423.00 | | | 183 423.00 |
DX Trade payables and related accounts | 3 407 202.00 | | | 3 407 202.00 |
DY Tax and social security liabilities | 1 935 812.00 | | | 1 935 812.00 |
EA Other liabilities | 422 300.00 | | | 422 300.00 |
EB Prepaid income (2) | 9 055.00 | | | 9 055.00 |
EC TOTAL (IV) | 5 968 473.00 | | | 5 968 473.00 |
EE Grand total (I to V) | 15 521 144.00 | | | 15 521 144.00 |
EG Accrued income and payables due within one year | 5 520 029.00 | | | 5 520 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 682.00 | | | 10 682.00 |
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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 | 61 002 656.00 | | 61 002 656.00 | 61 002 656.00 |
FG Production sold - services | 1 053 154.00 | | 1 053 154.00 | 1 053 154.00 |
FJ Net sales | 62 055 810.00 | | 62 055 810.00 | 62 055 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 779.00 | |
FQ Other income | | | 213 450.00 | |
FR Total operating income (I) | | | 62 560 039.00 | |
FS Purchases of goods (including customs duties) | | | 47 388 123.00 | |
FT Inventory change (goods) | | | 310 372.00 | |
FW Other purchases and external expenses | | | 3 796 386.00 | |
FX Taxes, duties, and similar payments | | | 809 127.00 | |
FY Salaries and Wages | | | 5 022 071.00 | |
FZ Social Security Contributions | | | 1 562 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 087.00 | |
GE Other Expenses | | | 10 753.00 | |
GF Total Operating Expenses (II) | | | 59 240 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319 733.00 | |
GH Attributed profit or transferred loss (III) | | | 86.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | 40 403.00 | |
GP Total financial income (V) | | | 41 262.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 356.00 | | | 79 356.00 |
HB Exceptional income from capital transactions | 1 148 939.00 | | | 1 148 939.00 |
HD Total exceptional income (VII) | 1 148 939.00 | | | 1 148 939.00 |
HE Exceptional expenses on management operations | 28 379.00 | | | 28 379.00 |
HF Exceptional expenses on capital transactions | 350 742.00 | | | 350 742.00 |
HG Exceptional depreciation and provisions | 446 901.00 | | | 446 901.00 |
HH Total exceptional expenses (VIII) | 826 022.00 | | | 826 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 917.00 | | | 322 917.00 |
HJ Employee participation in company results | 744 403.00 | | | 744 403.00 |
HK Income tax | 694 221.00 | | | 694 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 750 326.00 | | | 63 750 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 507 902.00 | | | 61 507 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 424.00 | | | 2 242 424.00 |
HP References: Equipment leasing | 42 289.00 | | | 42 289.00 |
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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 | 12 127 770.00 | | 537 936.00 | 12 127 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 350.00 | 2 538 406.00 | |
I4 DECREASES Grand Total | | 655 965.00 | 12 009 741.00 | |
IO DECREASES Total including other intangible assets | | | 160 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 615.00 | 9 311 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 524.00 | | 2 525.00 | 157 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 570 717.00 | | 331 186.00 | 9 570 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 530.00 | | 204 226.00 | 2 399 530.00 |
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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 | 9 307 315.00 | 170 313.00 | 583 774.00 | 9 307 315.00 |
PE DEPRECIATION Total including other intangible assets | 133 501.00 | 425.00 | | 133 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173 814.00 | 169 888.00 | 583 774.00 | 9 173 814.00 |
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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 | 220 824.00 | 609 988.00 | 166 350.00 | 220 824.00 |
6N Inventories and work in progress | 191 162.00 | | 43 167.00 | 191 162.00 |
6T Receivables | 3 070.00 | 7 525.00 | 1 906.00 | 3 070.00 |
7B Total provisions for depreciation | 194 232.00 | 7 525.00 | 45 073.00 | 194 232.00 |
7C Grand total | 415 056.00 | 617 513.00 | 211 423.00 | 415 056.00 |
UE of which provisions and reversals: - Operating | | 170 612.00 | 211 423.00 | |
UJ - Exceptional | | 446 901.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 346 714.00 | | | 346 714.00 |
UT Other financial assets | 258 589.00 | | | 258 589.00 |
UX Other trade receivables | 1 078 585.00 | | | 1 078 585.00 |
UY Staff and related accounts | 2 046.00 | | | 2 046.00 |
UZ Social Security, other social security organizations | 102 997.00 | | | 102 997.00 |
VA Doubtful or disputed receivables | 14 258.00 | | | 14 258.00 |
VB VAT | 104 661.00 | | | 104 661.00 |
VN Other taxes, similar payments | 65 022.00 | | | 65 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034 995.00 | | | 2 034 995.00 |
VS Prepaid expenses | 131 700.00 | | | 131 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 568.00 | 3 534 265.00 | 605 303.00 | 4 139 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
