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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 | 538.00 | 538.00 | | 538.00 |
AP Buildings | 393 826.00 | 241 218.00 | 152 608.00 | 393 826.00 |
AR Technical installations, industrial equipment and tools | 193 215.00 | 193 215.00 | | 193 215.00 |
AT Other tangible assets | 921 951.00 | 589 305.00 | 332 646.00 | 921 951.00 |
AV Fixed assets in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BH Other financial assets | 186 538.00 | | 186 538.00 | 186 538.00 |
BJ TOTAL (I) | 1 704 282.00 | 1 024 277.00 | 680 005.00 | 1 704 282.00 |
BT Goods | 5 565 679.00 | 362 107.00 | 5 203 571.00 | 5 565 679.00 |
BX Customers and related accounts | 6 044 013.00 | 197 240.00 | 5 846 773.00 | 6 044 013.00 |
BZ Other receivables | 4 601 111.00 | | 4 601 111.00 | 4 601 111.00 |
CF Cash and cash equivalents | 6 641 835.00 | | 6 641 835.00 | 6 641 835.00 |
CH Prepaid expenses | 535 569.00 | | 535 569.00 | 535 569.00 |
CJ TOTAL (II) | 23 388 207.00 | 559 348.00 | 22 828 860.00 | 23 388 207.00 |
CO Grand total (0 to V) | 25 092 490.00 | 1 583 624.00 | 23 508 865.00 | 25 092 490.00 |
CP Shares due in less than one year | 186 538.00 | | | 186 538.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 14 431 545.00 | 14 432 093.00 | | 14 431 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 287.00 | 1 799 452.00 | | 1 537 287.00 |
DJ Investment subsidies | 4 652.00 | | | 4 652.00 |
DL TOTAL (I) | 16 250 684.00 | 16 508 745.00 | | 16 250 684.00 |
DU Loans and Debts from Credit Institutions (3) | 220 868.00 | 891 060.00 | | 220 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 567.00 | 1 031 676.00 | | 1 414 567.00 |
DW Advances and down payments received on current orders | 6 031.00 | 8 189.00 | | 6 031.00 |
DX Trade payables and related accounts | 3 006 506.00 | 3 485 888.00 | | 3 006 506.00 |
DY Tax and social security liabilities | 2 382 662.00 | 2 350 038.00 | | 2 382 662.00 |
EA Other liabilities | 227 247.00 | 278 692.00 | | 227 247.00 |
EB Prepaid income (2) | 300.00 | 18 300.00 | | 300.00 |
EC TOTAL (IV) | 7 258 181.00 | 8 063 844.00 | | 7 258 181.00 |
EE Grand total (I to V) | 23 508 865.00 | 24 572 589.00 | | 23 508 865.00 |
EG Accrued income and payables due within one year | 7 258 181.00 | 8 063 844.00 | | 7 258 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 868.00 | 891 060.00 | | 220 868.00 |
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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 | 43 445 013.00 | | 43 445 013.00 | 43 445 013.00 |
FD Production sold - goods | -333.00 | | -333.00 | -333.00 |
FG Production sold - services | 171 482.00 | | 171 482.00 | 171 482.00 |
FJ Net sales | 43 616 162.00 | | 43 616 162.00 | 43 616 162.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 452.00 | |
FQ Other income | | | 259 740.00 | |
FR Total operating income (I) | | | 44 524 353.00 | |
FS Purchases of goods (including customs duties) | | | 32 391 293.00 | |
FT Inventory change (goods) | | | 465 301.00 | |
FU Purchases of raw materials and other supplies | | | 126 078.00 | |
FW Other purchases and external expenses | | | 4 221 720.00 | |
FX Taxes, duties, and similar payments | | | 316 178.00 | |
FY Salaries and Wages | | | 3 420 747.00 | |
FZ Social Security Contributions | | | 1 152 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 682.00 | |
GE Other Expenses | | | 42 270.00 | |
GF Total Operating Expenses (II) | | | 42 693 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 878.00 | |
GH Attributed profit or transferred loss (III) | | | 261 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147 827.00 | |
GO Net income from sales of marketable securities | | | 851.00 | |
GP Total financial income (V) | | | 156 047.00 | |
GR Interest and similar expenses | | | 28 138.00 | |
GU Total financial expenses (VI) | | | 28 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 004.00 | 397 779.00 | | 253 004.00 |
A4 Equity method investments | 904.00 | 798.00 | | 904.00 |
HA Exceptional income from management transactions | 4 430.00 | 24 023.00 | | 4 430.00 |
HB Exceptional income from capital transactions | 153 348.00 | 23 500.00 | | 153 348.00 |
HD Total exceptional income (VII) | 157 778.00 | 47 523.00 | | 157 778.00 |
HE Exceptional expenses on management operations | 11 583.00 | 4 085.00 | | 11 583.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | 19 995.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 15 584.00 | 24 080.00 | | 15 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 195.00 | 23 443.00 | | 142 195.00 |
HJ Employee participation in company results | 140 716.00 | 218 474.00 | | 140 716.00 |
HK Income tax | 684 260.00 | 898 590.00 | | 684 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 099 460.00 | 44 710 363.00 | | 45 099 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 562 173.00 | 42 910 912.00 | | 43 562 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 287.00 | 1 799 452.00 | | 1 537 287.00 |
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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 | 1 569 008.00 | | 379 581.00 | 1 569 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 112.00 | |
I4 DECREASES Grand Total | | 244 307.00 | 1 704 282.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 307.00 | 1 512 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 118.00 | | 328 821.00 | 1 428 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 352.00 | | 50 760.00 | 140 352.00 |
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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 | 1 130 571.00 | 134 012.00 | 240 306.00 | 1 130 571.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 032.00 | 134 012.00 | 240 306.00 | 1 130 032.00 |
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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 | 343 733.00 | 362 107.00 | 343 733.00 | 343 733.00 |
6T Receivables | 186 380.00 | 61 575.00 | 50 715.00 | 186 380.00 |
7B Total provisions for depreciation | 530 113.00 | 423 682.00 | 394 448.00 | 530 113.00 |
7C Grand total | 530 113.00 | 423 682.00 | 394 448.00 | 530 113.00 |
UE of which provisions and reversals: - Operating | | 423 682.00 | 394 448.00 | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8B Suppliers and Related Accounts | 3 006 506.00 | 3 006 506.00 | | 3 006 506.00 |
8C Staff and Related Accounts | 591 718.00 | 591 718.00 | | 591 718.00 |
8D Social Security and Other Social Organizations | 471 790.00 | 471 790.00 | | 471 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 247.00 | 227 247.00 | | 227 247.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 186 538.00 | 186 538.00 | | 186 538.00 |
UX Other trade receivables | 5 807 318.00 | 5 807 318.00 | | 5 807 318.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 236 695.00 | 236 695.00 | | 236 695.00 |
VB VAT | 407 142.00 | 407 142.00 | | 407 142.00 |
VC Group and associates | 720 946.00 | 720 946.00 | | 720 946.00 |
VG Loans with a maturity of up to one year at origin | 220 868.00 | 220 868.00 | | 220 868.00 |
VI Group and Associates | 1 412 394.00 | 1 412 394.00 | | 1 412 394.00 |
VJ Loans taken out during the year | 115.00 | | | 115.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 512.00 | 21 512.00 | | 21 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469 772.00 | 3 469 772.00 | | 3 469 772.00 |
VS Prepaid expenses | 535 569.00 | 535 569.00 | | 535 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 367 232.00 | 11 367 232.00 | | 11 367 232.00 |
VW VAT | 1 297 642.00 | 1 297 642.00 | | 1 297 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 252 151.00 | 7 252 151.00 | | 7 252 151.00 |
