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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 | | | 28 761.00 | |
AR Technical installations, industrial equipment and tools | | | 16 417.00 | |
AT Other tangible assets | | | 584 335.00 | |
BH Other financial assets | | | 11 323.00 | |
BJ TOTAL (I) | | | 642 837.00 | |
BT Goods | | | 1 711 777.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 4 453 027.00 | |
BZ Other receivables | | | 261 893.00 | |
CF Cash and cash equivalents | | | 920 819.00 | |
CH Prepaid expenses | | | 126 124.00 | |
CJ TOTAL (II) | | | 7 675 640.00 | |
CO Grand total (0 to V) | | | 8 318 477.00 | |
CR Shares due in more than one year | 226 023.00 | | | 226 023.00 |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 324.00 | 93 324.00 | | 93 324.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 2 715 461.00 | 2 604 836.00 | | 2 715 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 595.00 | 660 625.00 | | 691 595.00 |
DL TOTAL (I) | 3 509 713.00 | 3 368 118.00 | | 3 509 713.00 |
DP Provisions for Risks | 220 531.00 | 237 466.00 | | 220 531.00 |
DR TOTAL (IV) | 220 531.00 | 237 466.00 | | 220 531.00 |
DU Loans and Debts from Credit Institutions (3) | 192 325.00 | 344 368.00 | | 192 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | 34 133.00 | | 25 626.00 |
DW Advances and down payments received on current orders | 26 847.00 | 10 000.00 | | 26 847.00 |
DX Trade payables and related accounts | 3 703 969.00 | 2 547 147.00 | | 3 703 969.00 |
DY Tax and social security liabilities | 434 324.00 | 774 973.00 | | 434 324.00 |
DZ Fixed asset liabilities and related accounts | 7 567.00 | | | 7 567.00 |
EA Other liabilities | 156 984.00 | 71 009.00 | | 156 984.00 |
EB Prepaid income (2) | 40 590.00 | 18 743.00 | | 40 590.00 |
EC TOTAL (IV) | 4 588 233.00 | 3 800 373.00 | | 4 588 233.00 |
EE Grand total (I to V) | 8 318 477.00 | 7 405 957.00 | | 8 318 477.00 |
EI Including equity loans | 25 626.00 | | | 25 626.00 |
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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 | | | 17 857 748.00 | |
FD Production sold - goods | | | 1 267 946.00 | |
FJ Net sales | | | 19 125 694.00 | |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 430.00 | |
FQ Other income | | | 106 450.00 | |
FR Total operating income (I) | | | 19 580 424.00 | |
FS Purchases of goods (including customs duties) | | | 14 099 707.00 | |
FT Inventory change (goods) | | | -647 186.00 | |
FW Other purchases and external expenses | | | 2 967 145.00 | |
FX Taxes, duties, and similar payments | | | 77 654.00 | |
FY Salaries and Wages | | | 777 615.00 | |
FZ Social Security Contributions | | | 315 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 531.00 | |
GE Other Expenses | | | 15 179.00 | |
GF Total Operating Expenses (II) | | | 18 568 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 263.00 | |
GL Other interest and similar income | | | 39 778.00 | |
GP Total financial income (V) | | | 39 778.00 | |
GR Interest and similar expenses | | | 39 700.00 | |
GU Total financial expenses (VI) | | | 39 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 434.00 | 23 183.00 | | 3 434.00 |
HB Exceptional income from capital transactions | 117 633.00 | 171 701.00 | | 117 633.00 |
HD Total exceptional income (VII) | 156 067.00 | 194 884.00 | | 156 067.00 |
HE Exceptional expenses on management operations | 3 782.00 | 13 265.00 | | 3 782.00 |
HF Exceptional expenses on capital transactions | 104 469.00 | 160 358.00 | | 104 469.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 108 250.00 | 208 623.00 | | 108 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 817.00 | -13 739.00 | | 47 817.00 |
HK Income tax | 368 563.00 | 360 570.00 | | 368 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 776 270.00 | 16 828 970.00 | | 19 776 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 084 675.00 | 16 168 345.00 | | 19 084 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 595.00 | 660 625.00 | | 691 595.00 |
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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 | 1 149 718.00 | | 364 626.00 | 1 149 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 323.00 | |
I4 DECREASES Grand Total | | 235 807.00 | 1 278 537.00 | |
IO DECREASES Total including other intangible assets | | | 44 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 807.00 | 1 220 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 875.00 | | 30 817.00 | 13 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 556.00 | | 333 773.00 | 1 122 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 287.00 | | 37.00 | 13 287.00 |
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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 | 516 826.00 | 250 214.00 | 131 339.00 | 516 826.00 |
PE DEPRECIATION Total including other intangible assets | 12 712.00 | 3 218.00 | | 12 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 113.00 | 246 995.00 | 131 339.00 | 504 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 237 466.00 | 220 531.00 | 237 466.00 | 237 466.00 |
6N Inventories and work in progress | 55 195.00 | 54 500.00 | 24 800.00 | 55 195.00 |
6T Receivables | 171 428.00 | 437 501.00 | 26 656.00 | 171 428.00 |
7B Total provisions for depreciation | 226 623.00 | 492 001.00 | 51 456.00 | 226 623.00 |
7C Grand total | 464 089.00 | 712 532.00 | 288 922.00 | 464 089.00 |
UE of which provisions and reversals: - Operating | | 712 532.00 | 253 922.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 626.00 | | 25 626.00 | 25 626.00 |
8B Suppliers and Related Accounts | 3 703 969.00 | 3 703 969.00 | | 3 703 969.00 |
8C Staff and Related Accounts | 150 940.00 | 150 940.00 | | 150 940.00 |
8D Social Security and Other Social Organizations | 92 447.00 | 92 447.00 | | 92 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 984.00 | 156 984.00 | | 156 984.00 |
8L Deferred income | 40 590.00 | 40 590.00 | | 40 590.00 |
UT Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
UX Other trade receivables | 4 436.00 | 4 436 315.00 | | 4 436.00 |
UY Staff and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
VA Doubtful or disputed receivables | 598 984.00 | | 598 984.00 | 598 984.00 |
VB VAT | 143.00 | 143 088.00 | | 143.00 |
VC Group and associates | 45 991.00 | 45 991.00 | | 45 991.00 |
VG Loans with a maturity of up to one year at origin | 3 347.00 | 3 347.00 | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 188 979.00 | 150 786.00 | 38 193.00 | 188 979.00 |
VJ Loans taken out during the year | 122 150.00 | | | 122 150.00 |
VK Loans repaid during the year | 274 332.00 | | | 274 332.00 |
VM Income taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
VN Other taxes, similar payments | 9 474.00 | 9 474.00 | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 220.00 | 29 220.00 | | 29 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 773.00 | 36 773.00 | | 36 773.00 |
VS Prepaid expenses | 126 124.00 | 126 124.00 | | 126 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 640.00 | 4 802 332.00 | 632 308.00 | 5 434 640.00 |
VW VAT | 161 717.00 | 161 717.00 | | 161 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 386.00 | 4 497 567.00 | 63 818.00 | 4 561 386.00 |
