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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 | 212 179.00 | 78 537.00 | 133 643.00 | 212 179.00 |
AR Technical installations, industrial equipment and tools | 175 445.00 | 135 652.00 | 39 793.00 | 175 445.00 |
AT Other tangible assets | 808 086.00 | 447 747.00 | 360 339.00 | 808 086.00 |
BF Loans | 41 266.00 | | 41 266.00 | 41 266.00 |
BH Other financial assets | 51 424.00 | | 51 424.00 | 51 424.00 |
BJ TOTAL (I) | 1 328 958.00 | 661 936.00 | 667 021.00 | 1 328 958.00 |
BT Goods | 2 925 496.00 | 61 643.00 | 2 863 853.00 | 2 925 496.00 |
BV Advances and down payments on orders | 219 782.00 | | 219 782.00 | 219 782.00 |
BX Customers and related accounts | 5 848 519.00 | 422 133.00 | 5 426 386.00 | 5 848 519.00 |
BZ Other receivables | 607 399.00 | | 607 399.00 | 607 399.00 |
CF Cash and cash equivalents | 415 809.00 | | 415 809.00 | 415 809.00 |
CH Prepaid expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 10 054 061.00 | 483 777.00 | 9 570 284.00 | 10 054 061.00 |
CO Grand total (0 to V) | 11 383 019.00 | 1 145 713.00 | 10 237 306.00 | 11 383 019.00 |
CR Shares due in more than one year | 637 356.00 | | | 637 356.00 |
CU Other investments | 40 557.00 | | 40 557.00 | 40 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 958 036.00 | 3 500 000.00 | | 3 958 036.00 |
DH Retained earnings | 1 611.00 | 1 611.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 979.00 | 458 036.00 | | 543 979.00 |
DL TOTAL (I) | 4 613 626.00 | 4 069 647.00 | | 4 613 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 149.00 | 1 298 179.00 | | 1 075 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 718.00 | 544 316.00 | | 547 718.00 |
DW Advances and down payments received on current orders | 320 981.00 | 170 411.00 | | 320 981.00 |
DX Trade payables and related accounts | 2 836 752.00 | 1 145 183.00 | | 2 836 752.00 |
DY Tax and social security liabilities | 764 268.00 | 597 776.00 | | 764 268.00 |
EA Other liabilities | 78 812.00 | 55 037.00 | | 78 812.00 |
EC TOTAL (IV) | 5 623 680.00 | 3 810 901.00 | | 5 623 680.00 |
EE Grand total (I to V) | 10 237 306.00 | 7 880 549.00 | | 10 237 306.00 |
EG Accrued income and payables due within one year | 5 623 680.00 | 3 810 901.00 | | 5 623 680.00 |
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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 | 24 632 451.00 | 572 407.00 | 25 204 858.00 | 24 632 451.00 |
FG Production sold - services | 500 339.00 | 56 244.00 | 556 583.00 | 500 339.00 |
FJ Net sales | 25 132 790.00 | 628 651.00 | 25 761 441.00 | 25 132 790.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 127.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 26 013 932.00 | |
FS Purchases of goods (including customs duties) | | | 20 061 661.00 | |
FT Inventory change (goods) | | | -243 619.00 | |
FU Purchases of raw materials and other supplies | | | 39 843.00 | |
FW Other purchases and external expenses | | | 2 269 607.00 | |
FX Taxes, duties, and similar payments | | | 154 083.00 | |
FY Salaries and Wages | | | 1 895 800.00 | |
FZ Social Security Contributions | | | 821 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 729.00 | |
GE Other Expenses | | | 151 688.00 | |
GF Total Operating Expenses (II) | | | 25 473 028.00 | |
GG - OPERATING RESULT (I - II) | | | 540 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 278 599.00 | |
GN Positive exchange differences | | | 613.00 | |
GP Total financial income (V) | | | 279 742.00 | |
GR Interest and similar expenses | | | 119 272.00 | |
GS Negative differences of foreign exchange | | | 14 693.00 | |
GU Total financial expenses (VI) | | | 133 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 734.00 | 27 811.00 | | 3 734.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 234.00 | 36 811.00 | | 6 234.00 |
HE Exceptional expenses on management operations | | 11 311.00 | | |
HF Exceptional expenses on capital transactions | 2 001.00 | 18 722.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 30 033.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | 6 778.00 | | 4 234.00 |
HK Income tax | 146 934.00 | 126 166.00 | | 146 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 299 908.00 | 22 190 119.00 | | 26 299 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 755 929.00 | 21 732 083.00 | | 25 755 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 979.00 | 458 036.00 | | 543 979.00 |
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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 | 1 227 945.00 | | 204 236.00 | 1 227 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 247.00 | |
I4 DECREASES Grand Total | | 103 223.00 | 1 328 958.00 | |
IO DECREASES Total including other intangible assets | | 71 398.00 | 212 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 825.00 | 983 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 577.00 | | | 283 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 108.00 | | 148 249.00 | 867 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 260.00 | | 55 987.00 | 77 260.00 |
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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 | 602 845.00 | 160 314.00 | 101 222.00 | 602 845.00 |
PE DEPRECIATION Total including other intangible assets | 102 312.00 | 47 622.00 | 71 398.00 | 102 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 533.00 | 112 692.00 | 29 825.00 | 500 533.00 |
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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 | 59 271.00 | 2 372.00 | | 59 271.00 |
6T Receivables | 341 050.00 | 159 357.00 | 78 273.00 | 341 050.00 |
7B Total provisions for depreciation | 400 321.00 | 161 729.00 | 78 273.00 | 400 321.00 |
7C Grand total | 400 321.00 | 161 729.00 | 78 273.00 | 400 321.00 |
UE of which provisions and reversals: - Operating | | 161 729.00 | 78 273.00 | |
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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 | 2 836 752.00 | 2 836 752.00 | | 2 836 752.00 |
8C Staff and Related Accounts | 231 804.00 | 231 804.00 | | 231 804.00 |
8D Social Security and Other Social Organizations | 212 373.00 | 212 373.00 | | 212 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 812.00 | 78 812.00 | | 78 812.00 |
UP Loans | 41 266.00 | | 41 266.00 | 41 266.00 |
UT Other financial assets | 51 424.00 | | 51 424.00 | 51 424.00 |
UX Other trade receivables | 5 211 163.00 | 5 211 163.00 | | 5 211 163.00 |
UY Staff and related accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
VA Doubtful or disputed receivables | 637 356.00 | | 637 356.00 | 637 356.00 |
VB VAT | 78 353.00 | 78 353.00 | | 78 353.00 |
VC Group and associates | 56 361.00 | 56 361.00 | | 56 361.00 |
VG Loans with a maturity of up to one year at origin | 1 075 149.00 | 1 075 149.00 | | 1 075 149.00 |
VI Group and Associates | 547 718.00 | 547 718.00 | | 547 718.00 |
VM Income taxes | 53 902.00 | 53 902.00 | | 53 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 363.00 | 54 363.00 | | 54 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 483.00 | 405 483.00 | | 405 483.00 |
VS Prepaid expenses | 37 055.00 | 37 055.00 | | 37 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 664.00 | 5 855 618.00 | 730 046.00 | 6 585 664.00 |
VW VAT | 265 728.00 | 265 728.00 | | 265 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 699.00 | 5 302 699.00 | | 5 302 699.00 |
