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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 | 147 453.00 | 139 724.00 | 7 730.00 | 147 453.00 |
AH Goodwill | 458 935.00 | 120 000.00 | 338 935.00 | 458 935.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 5 082 053.00 | 1 356 494.00 | 3 725 559.00 | 5 082 053.00 |
AR Technical installations, industrial equipment and tools | 4 196 123.00 | 1 708 788.00 | 2 487 335.00 | 4 196 123.00 |
AT Other tangible assets | 415 497.00 | 167 527.00 | 247 970.00 | 415 497.00 |
AV Fixed assets in progress | 2 857 868.00 | | 2 857 868.00 | 2 857 868.00 |
BD Other fixed assets | 1 304 056.00 | | 1 304 056.00 | 1 304 056.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 15 467 864.00 | 3 492 533.00 | 11 975 331.00 | 15 467 864.00 |
BT Goods | 4 527 915.00 | | 4 527 915.00 | 4 527 915.00 |
BV Advances and down payments on orders | 27 486.00 | | 27 486.00 | 27 486.00 |
BX Customers and related accounts | 3 694 869.00 | 11 106.00 | 3 683 763.00 | 3 694 869.00 |
BZ Other receivables | 1 284 883.00 | | 1 284 883.00 | 1 284 883.00 |
CF Cash and cash equivalents | 295 988.00 | | 295 988.00 | 295 988.00 |
CH Prepaid expenses | 42 327.00 | | 42 327.00 | 42 327.00 |
CJ TOTAL (II) | 9 873 467.00 | 11 106.00 | 9 862 361.00 | 9 873 467.00 |
CO Grand total (0 to V) | 25 341 332.00 | 3 503 639.00 | 21 837 693.00 | 25 341 332.00 |
CP Shares due in less than one year | 5 879.00 | | | 5 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 25 791.00 | 19 609.00 | | 25 791.00 |
DG Other reserves | 490 034.00 | 372 562.00 | | 490 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 184.00 | 123 654.00 | | 96 184.00 |
DJ Investment subsidies | 238 146.00 | 310 944.00 | | 238 146.00 |
DL TOTAL (I) | 2 600 155.00 | 2 576 769.00 | | 2 600 155.00 |
DU Loans and Debts from Credit Institutions (3) | 8 606 069.00 | 6 137 311.00 | | 8 606 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412 079.00 | 4 445 316.00 | | 5 412 079.00 |
DW Advances and down payments received on current orders | 45 585.00 | 89 364.00 | | 45 585.00 |
DX Trade payables and related accounts | 4 143 376.00 | 5 758 891.00 | | 4 143 376.00 |
DY Tax and social security liabilities | 973 951.00 | 1 058 996.00 | | 973 951.00 |
EA Other liabilities | 24 361.00 | 91 063.00 | | 24 361.00 |
EB Prepaid income (2) | 32 117.00 | 34 214.00 | | 32 117.00 |
EC TOTAL (IV) | 19 237 538.00 | 17 615 155.00 | | 19 237 538.00 |
EE Grand total (I to V) | 21 837 693.00 | 20 191 923.00 | | 21 837 693.00 |
EG Accrued income and payables due within one year | 10 359 816.00 | 14 960 343.00 | | 10 359 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 703 007.00 | 3 250 311.00 | | 4 703 007.00 |
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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 | 22 572 009.00 | | 22 572 009.00 | 22 572 009.00 |
FG Production sold - services | 2 323 554.00 | | 2 323 554.00 | 2 323 554.00 |
FJ Net sales | 24 895 563.00 | | 24 895 563.00 | 24 895 563.00 |
FO Operating subsidies | | | 318 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 761.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 25 375 448.00 | |
FS Purchases of goods (including customs duties) | | | 17 365 451.00 | |
FT Inventory change (goods) | | | -531 933.00 | |
FU Purchases of raw materials and other supplies | | | 829 917.00 | |
FW Other purchases and external expenses | | | 3 592 053.00 | |
FX Taxes, duties, and similar payments | | | 304 101.00 | |
FY Salaries and Wages | | | 2 198 491.00 | |
FZ Social Security Contributions | | | 874 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 584.00 | |
GE Other Expenses | | | 14 230.00 | |
GF Total Operating Expenses (II) | | | 25 149 680.00 | |
GG - OPERATING RESULT (I - II) | | | 225 768.00 | |
GL Other interest and similar income | | | -5.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 162 937.00 | |
GS Negative differences of foreign exchange | | | 742.00 | |
GU Total financial expenses (VI) | | | 163 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 016.00 | 6 562.00 | | 15 016.00 |
HB Exceptional income from capital transactions | 72 797.00 | 71 291.00 | | 72 797.00 |
HD Total exceptional income (VII) | 87 814.00 | 77 853.00 | | 87 814.00 |
HE Exceptional expenses on management operations | 50 892.00 | 220 585.00 | | 50 892.00 |
HH Total exceptional expenses (VIII) | 50 892.00 | 220 585.00 | | 50 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 922.00 | -142 731.00 | | 36 922.00 |
HJ Employee participation in company results | 5 933.00 | 21 532.00 | | 5 933.00 |
HK Income tax | -3 109.00 | 2 770.00 | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 463 259.00 | 33 062 787.00 | | 25 463 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 367 075.00 | 32 939 133.00 | | 25 367 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 184.00 | 123 654.00 | | 96 184.00 |
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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 | 12 090 694.00 | | 3 393 298.00 | 12 090 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 309 935.00 | |
I4 DECREASES Grand Total | | 16 127.00 | 15 467 864.00 | |
IO DECREASES Total including other intangible assets | | 15 627.00 | 1 606 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 551 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 975.00 | | 163 040.00 | 1 458 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324 572.00 | | 3 226 968.00 | 9 324 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 146.00 | | 3 289.00 | 1 307 146.00 |
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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 | 2 919 533.00 | 468 627.00 | 15 627.00 | 2 919 533.00 |
PE DEPRECIATION Total including other intangible assets | 155 040.00 | 310.00 | 15 627.00 | 155 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 492.00 | 468 317.00 | | 2 764 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 40 653.00 | | 40 653.00 | 40 653.00 |
6T Receivables | 12 744.00 | 34 584.00 | 36 222.00 | 12 744.00 |
7B Total provisions for depreciation | 173 397.00 | 34 584.00 | 76 875.00 | 173 397.00 |
7C Grand total | 173 397.00 | 34 584.00 | 76 875.00 | 173 397.00 |
UE of which provisions and reversals: - Operating | | 34 584.00 | 76 875.00 | |
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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 | 4 143 376.00 | 4 143 376.00 | | 4 143 376.00 |
8C Staff and Related Accounts | 226 690.00 | 226 690.00 | | 226 690.00 |
8D Social Security and Other Social Organizations | 430 458.00 | 430 458.00 | | 430 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 361.00 | 24 361.00 | | 24 361.00 |
8L Deferred income | 32 117.00 | 32 117.00 | | 32 117.00 |
UT Other financial assets | 5 879.00 | 5 879.00 | | 5 879.00 |
UX Other trade receivables | 3 632 360.00 | 3 632 360.00 | | 3 632 360.00 |
UY Staff and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 62 509.00 | 62 509.00 | | 62 509.00 |
VB VAT | 437 936.00 | 437 936.00 | | 437 936.00 |
VC Group and associates | 54 219.00 | 54 219.00 | | 54 219.00 |
VG Loans with a maturity of up to one year at origin | 4 703 007.00 | 4 703 007.00 | | 4 703 007.00 |
VH Loans with a maturity of more than one year at origin | 3 903 062.00 | 483 003.00 | 1 561 387.00 | 3 903 062.00 |
VI Group and Associates | 5 412 079.00 | | 5 412 079.00 | 5 412 079.00 |
VJ Loans taken out during the year | 1 375 030.00 | | | 1 375 030.00 |
VK Loans repaid during the year | 358 365.00 | | | 358 365.00 |
VM Income taxes | 204 463.00 | 204 463.00 | | 204 463.00 |
VP Miscellaneous | 125 701.00 | 125 701.00 | | 125 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 456.00 | 271 456.00 | | 271 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 593.00 | 459 593.00 | | 459 593.00 |
VS Prepaid expenses | 42 327.00 | 42 327.00 | | 42 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 959.00 | 5 027 959.00 | | 5 027 959.00 |
VW VAT | 45 347.00 | 45 347.00 | | 45 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 191 953.00 | 10 359 816.00 | 6 973 465.00 | 19 191 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
