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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 | 97 491.00 | 45 229.00 | 52 262.00 | 97 491.00 |
AH Goodwill | 1 084 763.00 | | 1 084 763.00 | 1 084 763.00 |
AR Technical installations, industrial equipment and tools | 293 060.00 | 190 605.00 | 102 455.00 | 293 060.00 |
AT Other tangible assets | 3 213 519.00 | 2 176 652.00 | 1 036 867.00 | 3 213 519.00 |
AV Fixed assets in progress | 26 808.00 | | 26 808.00 | 26 808.00 |
BF Loans | 172 370.00 | | 172 370.00 | 172 370.00 |
BH Other financial assets | 64 856.00 | | 64 856.00 | 64 856.00 |
BJ TOTAL (I) | 4 952 867.00 | 2 412 486.00 | 2 540 381.00 | 4 952 867.00 |
BT Goods | 4 522 534.00 | 33 381.00 | 4 489 154.00 | 4 522 534.00 |
BX Customers and related accounts | 5 397 507.00 | 58 749.00 | 5 338 758.00 | 5 397 507.00 |
BZ Other receivables | 611 244.00 | | 611 244.00 | 611 244.00 |
CF Cash and cash equivalents | 979 864.00 | | 979 864.00 | 979 864.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 11 514 798.00 | 92 130.00 | 11 422 669.00 | 11 514 798.00 |
CO Grand total (0 to V) | 16 467 666.00 | 2 504 616.00 | 13 963 050.00 | 16 467 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 630 527.00 | 121.00 | | 630 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 228.00 | 630 406.00 | | 857 228.00 |
DK Regulated provisions | 224 887.00 | 230 894.00 | | 224 887.00 |
DL TOTAL (I) | 1 877 641.00 | 1 026 421.00 | | 1 877 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 215 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 734 864.00 | 5 335 135.00 | | 6 734 864.00 |
DW Advances and down payments received on current orders | 50 735.00 | 30 997.00 | | 50 735.00 |
DX Trade payables and related accounts | 3 990 130.00 | 4 423 951.00 | | 3 990 130.00 |
DY Tax and social security liabilities | 657 939.00 | 676 712.00 | | 657 939.00 |
DZ Fixed asset liabilities and related accounts | 22 630.00 | | | 22 630.00 |
EA Other liabilities | 629 111.00 | 624 750.00 | | 629 111.00 |
EC TOTAL (IV) | 12 085 409.00 | 12 306 642.00 | | 12 085 409.00 |
EE Grand total (I to V) | 13 963 050.00 | 13 333 063.00 | | 13 963 050.00 |
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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 | 36 515 698.00 | 1 252 810.00 | 37 768 508.00 | 36 515 698.00 |
FG Production sold - services | 915 823.00 | 8 605.00 | 924 428.00 | 915 823.00 |
FJ Net sales | 37 431 521.00 | 1 261 415.00 | 38 692 936.00 | 37 431 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 192.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 39 259 215.00 | |
FS Purchases of goods (including customs duties) | | | 30 407 406.00 | |
FT Inventory change (goods) | | | -308 401.00 | |
FW Other purchases and external expenses | | | 4 344 235.00 | |
FX Taxes, duties, and similar payments | | | 162 867.00 | |
FY Salaries and Wages | | | 2 061 610.00 | |
FZ Social Security Contributions | | | 782 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 595.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 37 922 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 900.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 41 334.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 41 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | 12 275.00 | | 4 366.00 |
HB Exceptional income from capital transactions | 39 257.00 | 907.00 | | 39 257.00 |
HC Reversals of provisions and transfers of expenses | 32 305.00 | 13 605.00 | | 32 305.00 |
HD Total exceptional income (VII) | 75 928.00 | 26 787.00 | | 75 928.00 |
HE Exceptional expenses on management operations | 4 319.00 | 206.00 | | 4 319.00 |
HF Exceptional expenses on capital transactions | 42 477.00 | 7 517.00 | | 42 477.00 |
HG Exceptional depreciation and provisions | 26 297.00 | 50 282.00 | | 26 297.00 |
HH Total exceptional expenses (VIII) | 73 094.00 | 58 004.00 | | 73 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | -31 217.00 | | 2 834.00 |
HJ Employee participation in company results | 71 573.00 | 55 468.00 | | 71 573.00 |
HK Income tax | 370 061.00 | 284 459.00 | | 370 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 335 731.00 | 38 060 480.00 | | 39 335 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 478 503.00 | 37 430 074.00 | | 38 478 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 228.00 | 630 406.00 | | 857 228.00 |
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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 | 5 005.00 | | 452.00 | 5 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 237.00 | |
I4 DECREASES Grand Total | | 504.00 | 4 953.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 3 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486.00 | | 452.00 | 3 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 523 000.00 | | | 4 523 000.00 |
7C Grand total | 4 522 000.00 | | | 4 522 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 172 000.00 | 71 000.00 | 102 000.00 | 172 000.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 6 735 000.00 | 6 735 000.00 | | 6 735 000.00 |
VM Income taxes | 266 000.00 | 266 000.00 | | 266 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 000.00 | 337 000.00 | | 337 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250 000.00 | 6 084 000.00 | 167 000.00 | 6 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 000.00 | 6 735 000.00 | | 6 735 000.00 |
