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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 | 4 825.00 | 4 291.00 | 534.00 | 4 825.00 |
AH Goodwill | 519 111.00 | 69 214.00 | 449 896.00 | 519 111.00 |
AN Land | 4 380.00 | | 4 380.00 | 4 380.00 |
AR Technical installations, industrial equipment and tools | 297 853.00 | 254 724.00 | 43 128.00 | 297 853.00 |
AT Other tangible assets | 720 245.00 | 529 285.00 | 190 960.00 | 720 245.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 1 571 817.00 | 857 516.00 | 714 301.00 | 1 571 817.00 |
BT Goods | 893 314.00 | | 893 314.00 | 893 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 989 611.00 | 203 319.00 | 1 786 292.00 | 1 989 611.00 |
BZ Other receivables | 955 824.00 | | 955 824.00 | 955 824.00 |
CF Cash and cash equivalents | 7 198 900.00 | | 7 198 900.00 | 7 198 900.00 |
CH Prepaid expenses | 144 733.00 | | 144 733.00 | 144 733.00 |
CJ TOTAL (II) | 11 182 383.00 | 203 319.00 | 10 979 064.00 | 11 182 383.00 |
CO Grand total (0 to V) | 12 754 201.00 | 1 060 835.00 | 11 693 366.00 | 12 754 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 3 638 029.00 | 3 170 872.00 | | 3 638 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 115.00 | 467 156.00 | | 370 115.00 |
DK Regulated provisions | 7 769.00 | 9 144.00 | | 7 769.00 |
DL TOTAL (I) | 4 183 114.00 | 3 814 374.00 | | 4 183 114.00 |
DN Conditional advances | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DP Provisions for Risks | 141 330.00 | 15 000.00 | | 141 330.00 |
DR TOTAL (IV) | 141 330.00 | 15 000.00 | | 141 330.00 |
DU Loans and Debts from Credit Institutions (3) | 26 061.00 | 30 043.00 | | 26 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941 685.00 | 200 399.00 | | 4 941 685.00 |
DW Advances and down payments received on current orders | 3 178.00 | 17 651.00 | | 3 178.00 |
DX Trade payables and related accounts | 1 644 569.00 | 2 358 839.00 | | 1 644 569.00 |
DY Tax and social security liabilities | 562 540.00 | 587 481.00 | | 562 540.00 |
EA Other liabilities | 128 525.00 | 119 779.00 | | 128 525.00 |
EB Prepaid income (2) | 2 359.00 | 7 079.00 | | 2 359.00 |
EC TOTAL (IV) | 7 308 921.00 | 3 321 273.00 | | 7 308 921.00 |
EE Grand total (I to V) | 11 693 366.00 | 7 210 647.00 | | 11 693 366.00 |
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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 | 18 915 071.00 | | 18 915 071.00 | 18 915 071.00 |
FG Production sold - services | 499 199.00 | | 499 199.00 | 499 199.00 |
FJ Net sales | 19 414 271.00 | | 19 414 271.00 | 19 414 271.00 |
FO Operating subsidies | | | 12 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 082.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 19 483 725.00 | |
FS Purchases of goods (including customs duties) | | | 12 956 024.00 | |
FT Inventory change (goods) | | | 58 102.00 | |
FU Purchases of raw materials and other supplies | | | 342 341.00 | |
FW Other purchases and external expenses | | | 2 980 160.00 | |
FX Taxes, duties, and similar payments | | | 143 161.00 | |
FY Salaries and Wages | | | 1 626 573.00 | |
FZ Social Security Contributions | | | 663 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 330.00 | |
GE Other Expenses | | | 34 477.00 | |
GF Total Operating Expenses (II) | | | 19 067 551.00 | |
GG - OPERATING RESULT (I - II) | | | 416 174.00 | |
GL Other interest and similar income | | | 13 327.00 | |
GP Total financial income (V) | | | 13 327.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 375.00 | 1 343.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 104.00 | 50.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HJ Employee participation in company results | 26 555.00 | 66 257.00 | | 26 555.00 |
HK Income tax | 33 220.00 | 100 786.00 | | 33 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 498 428.00 | 19 869 925.00 | | 19 498 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 128 312.00 | 19 402 769.00 | | 19 128 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 115.00 | 467 156.00 | | 370 115.00 |
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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 | 1 548 327.00 | | 45 356.00 | 1 548 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 114.00 | 25 403.00 | |
I4 DECREASES Grand Total | | 21 865.00 | 1 571 818.00 | |
IO DECREASES Total including other intangible assets | | | 523 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 751.00 | 1 022 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 937.00 | | | 523 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 136.00 | | 32 093.00 | 996 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 254.00 | | 13 263.00 | 28 254.00 |
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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 | 760 504.00 | 102 513.00 | 5 501.00 | 760 504.00 |
PE DEPRECIATION Total including other intangible assets | 37 907.00 | 35 599.00 | | 37 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 597.00 | 66 914.00 | 5 501.00 | 722 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 145.00 | | 1 375.00 | 9 145.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 126 330.00 | | 15 000.00 |
6T Receivables | 223 973.00 | 34 429.00 | 55 082.00 | 223 973.00 |
7B Total provisions for depreciation | 223 973.00 | 34 429.00 | 55 082.00 | 223 973.00 |
7C Grand total | 248 118.00 | 160 759.00 | 56 457.00 | 248 118.00 |
UE of which provisions and reversals: - Operating | | 160 759.00 | 55 082.00 | |
UJ - Exceptional | | | 1 375.00 | |
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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 | 1 644 570.00 | 1 644 570.00 | | 1 644 570.00 |
8C Staff and Related Accounts | 243 223.00 | 243 223.00 | | 243 223.00 |
8D Social Security and Other Social Organizations | 172 833.00 | 172 833.00 | | 172 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 526.00 | 128 526.00 | | 128 526.00 |
8L Deferred income | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 25 403.00 | | | 25 403.00 |
UX Other trade receivables | 1 775 110.00 | | | 1 775 110.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
UZ Social Security, other social security organizations | 2 004.00 | | | 2 004.00 |
VA Doubtful or disputed receivables | 214 502.00 | | | 214 502.00 |
VB VAT | 95 279.00 | | | 95 279.00 |
VG Loans with a maturity of up to one year at origin | 14 546.00 | 14 546.00 | | 14 546.00 |
VH Loans with a maturity of more than one year at origin | 11 516.00 | 11 516.00 | | 11 516.00 |
VI Group and Associates | 4 941 685.00 | 4 941 685.00 | | 4 941 685.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VM Income taxes | 189 896.00 | | | 189 896.00 |
VN Other taxes, similar payments | 68 452.00 | | | 68 452.00 |
VP Miscellaneous | 113 169.00 | | | 113 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 951.00 | 109 951.00 | | 109 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 262.00 | | | 486 262.00 |
VS Prepaid expenses | 144 733.00 | | | 144 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 572.00 | 3 090 169.00 | 25 403.00 | 3 115 572.00 |
VW VAT | 36 534.00 | 36 534.00 | | 36 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 743.00 | 7 305 743.00 | | 7 305 743.00 |
