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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 | 22 880.00 | 22 880.00 | | 22 880.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 437 880.00 | 400 823.00 | 37 057.00 | 437 880.00 |
AR Technical installations, industrial equipment and tools | 396 703.00 | 377 901.00 | 18 802.00 | 396 703.00 |
AT Other tangible assets | 794 635.00 | 548 251.00 | 246 384.00 | 794 635.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 700.00 | | 30 700.00 | 30 700.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 36 969.00 | | 36 969.00 | 36 969.00 |
BJ TOTAL (I) | 1 751 712.00 | 1 349 855.00 | 401 857.00 | 1 751 712.00 |
BT Goods | 1 801 807.00 | 320 448.00 | 1 481 359.00 | 1 801 807.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 711 285.00 | 11 672.00 | 699 613.00 | 711 285.00 |
BZ Other receivables | 257 450.00 | | 257 450.00 | 257 450.00 |
CF Cash and cash equivalents | 2 077 011.00 | | 2 077 011.00 | 2 077 011.00 |
CH Prepaid expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
CJ TOTAL (II) | 4 865 310.00 | 332 120.00 | 4 533 190.00 | 4 865 310.00 |
CO Grand total (0 to V) | 6 617 022.00 | 1 681 974.00 | 4 935 047.00 | 6 617 022.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 5 793.00 | | 5 793.00 | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 3 352 807.00 | 3 262 727.00 | | 3 352 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 294.00 | 90 080.00 | | 29 294.00 |
DL TOTAL (I) | 3 426 138.00 | 3 396 844.00 | | 3 426 138.00 |
DU Loans and Debts from Credit Institutions (3) | 62 629.00 | 34.00 | | 62 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 114.00 | 62 233.00 | | 58 114.00 |
DW Advances and down payments received on current orders | 115 441.00 | 62 930.00 | | 115 441.00 |
DX Trade payables and related accounts | 766 521.00 | 732 750.00 | | 766 521.00 |
DY Tax and social security liabilities | 395 367.00 | 388 226.00 | | 395 367.00 |
EA Other liabilities | 110 838.00 | 106 221.00 | | 110 838.00 |
EC TOTAL (IV) | 1 508 909.00 | 1 352 393.00 | | 1 508 909.00 |
EE Grand total (I to V) | 4 935 047.00 | 4 749 237.00 | | 4 935 047.00 |
EG Accrued income and payables due within one year | 1 464 995.00 | 1 352 393.00 | | 1 464 995.00 |
EI Including equity loans | 58 114.00 | | | 58 114.00 |
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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 | 8 259 510.00 | | 8 259 510.00 | 8 259 510.00 |
FG Production sold - services | 1 056 895.00 | | 1 056 895.00 | 1 056 895.00 |
FJ Net sales | 9 316 405.00 | | 9 316 405.00 | 9 316 405.00 |
FO Operating subsidies | | | 122 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 609.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 9 845 114.00 | |
FS Purchases of goods (including customs duties) | | | 7 676 709.00 | |
FT Inventory change (goods) | | | -109 282.00 | |
FU Purchases of raw materials and other supplies | | | 62 297.00 | |
FW Other purchases and external expenses | | | 680 790.00 | |
FX Taxes, duties, and similar payments | | | 66 094.00 | |
FY Salaries and Wages | | | 784 760.00 | |
FZ Social Security Contributions | | | 283 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 448.00 | |
GE Other Expenses | | | 23 562.00 | |
GF Total Operating Expenses (II) | | | 9 831 733.00 | |
GG - OPERATING RESULT (I - II) | | | 13 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 557.00 | |
GP Total financial income (V) | | | 6 557.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 701.00 | 34 504.00 | | 86 701.00 |
A4 Equity method investments | 12 051.00 | 8 719.00 | | 12 051.00 |
HA Exceptional income from management transactions | 22 187.00 | 23 750.00 | | 22 187.00 |
HB Exceptional income from capital transactions | 3 813.00 | 50.00 | | 3 813.00 |
HD Total exceptional income (VII) | 25 999.00 | 23 800.00 | | 25 999.00 |
HE Exceptional expenses on management operations | 13 671.00 | 2 572.00 | | 13 671.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | 1 028.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 15 736.00 | 3 600.00 | | 15 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 263.00 | 20 200.00 | | 10 263.00 |
HK Income tax | | 19 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 671.00 | 9 915 872.00 | | 9 877 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 377.00 | 9 825 792.00 | | 9 848 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 294.00 | 90 080.00 | | 29 294.00 |
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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 | 1 580 057.00 | | 284 742.00 | 1 580 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 222.00 | |
I4 DECREASES Grand Total | 1 254.00 | 111 832.00 | 1 751 712.00 | 1 254.00 |
IO DECREASES Total including other intangible assets | | | 47 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 254.00 | 111 832.00 | 1 629 219.00 | 1 254.00 |
KD ACQUISITIONS Total including other intangible assets | 47 272.00 | | | 47 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 763.00 | | 284 542.00 | 1 457 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 022.00 | | 200.00 | 75 022.00 |
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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 | 1 416 857.00 | 42 764.00 | 109 767.00 | 1 416 857.00 |
PE DEPRECIATION Total including other intangible assets | 18 591.00 | 4 288.00 | | 18 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 266.00 | 38 476.00 | 109 767.00 | 1 398 266.00 |
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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 | 317 535.00 | 320 448.00 | 317 535.00 | 317 535.00 |
6T Receivables | 14 045.00 | | 2 373.00 | 14 045.00 |
7B Total provisions for depreciation | 331 580.00 | 320 448.00 | 319 908.00 | 331 580.00 |
7C Grand total | 331 580.00 | 320 448.00 | 319 908.00 | 331 580.00 |
UE of which provisions and reversals: - Operating | | 320 448.00 | 319 908.00 | |
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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 | 766 521.00 | 766 521.00 | | 766 521.00 |
8C Staff and Related Accounts | 180 684.00 | 180 684.00 | | 180 684.00 |
8D Social Security and Other Social Organizations | 129 377.00 | 129 377.00 | | 129 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 279.00 | 226 279.00 | | 226 279.00 |
UL Receivables related to investments | 30 700.00 | | | 30 700.00 |
UT Other financial assets | 36 969.00 | | | 36 969.00 |
UX Other trade receivables | 697 304.00 | | | 697 304.00 |
UZ Social Security, other social security organizations | 10 659.00 | | | 10 659.00 |
VA Doubtful or disputed receivables | 13 981.00 | | | 13 981.00 |
VB VAT | 8 716.00 | | | 8 716.00 |
VH Loans with a maturity of more than one year at origin | 62 629.00 | 18 715.00 | 43 914.00 | 62 629.00 |
VI Group and Associates | 58 114.00 | 58 114.00 | | 58 114.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 406.00 | | | 12 406.00 |
VM Income taxes | 56 228.00 | | | 56 228.00 |
VN Other taxes, similar payments | 30 682.00 | | | 30 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 476.00 | 21 476.00 | | 21 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 446.00 | | | 151 446.00 |
VS Prepaid expenses | 17 477.00 | | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 160.00 | 986 492.00 | 67 669.00 | 1 054 160.00 |
VW VAT | 63 829.00 | 63 829.00 | | 63 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 909.00 | 1 464 995.00 | 43 914.00 | 1 508 909.00 |
