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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 | 678 005.00 | 592 564.00 | 85 441.00 | 678 005.00 |
AH Goodwill | 280 345.00 | | 280 345.00 | 280 345.00 |
AP Buildings | 65 048.00 | 64 508.00 | 540.00 | 65 048.00 |
AR Technical installations, industrial equipment and tools | 1 213 398.00 | 1 029 539.00 | 183 859.00 | 1 213 398.00 |
AT Other tangible assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 41 985.00 | | 41 985.00 | 41 985.00 |
BJ TOTAL (I) | 2 866 513.00 | 1 886 610.00 | 979 903.00 | 2 866 513.00 |
BT Goods | 2 006 648.00 | 271 846.00 | 1 734 802.00 | 2 006 648.00 |
BX Customers and related accounts | 4 784 915.00 | 31 631.00 | 4 753 284.00 | 4 784 915.00 |
BZ Other receivables | 4 086 144.00 | | 4 086 144.00 | 4 086 144.00 |
CF Cash and cash equivalents | 3 212 773.00 | | 3 212 773.00 | 3 212 773.00 |
CH Prepaid expenses | 353 797.00 | | 353 797.00 | 353 797.00 |
CJ TOTAL (II) | 14 444 276.00 | 303 477.00 | 14 140 799.00 | 14 444 276.00 |
CO Grand total (0 to V) | 17 310 790.00 | 2 190 088.00 | 15 120 702.00 | 17 310 790.00 |
CU Other investments | 581 900.00 | 200 000.00 | 381 900.00 | 581 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 59 581.00 | 59 581.00 | | 59 581.00 |
DD Legal reserve (1) | 117 200.00 | 117 200.00 | | 117 200.00 |
DG Other reserves | 5 204 410.00 | 4 839 470.00 | | 5 204 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 793.00 | 915 779.00 | | 1 020 793.00 |
DK Regulated provisions | 22 700.00 | 22 700.00 | | 22 700.00 |
DL TOTAL (I) | 7 596 684.00 | 7 126 731.00 | | 7 596 684.00 |
DP Provisions for Risks | 25 000.00 | 50 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 50 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 218.00 | 486 881.00 | | 302 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 938.00 | 335 003.00 | | 349 938.00 |
DW Advances and down payments received on current orders | 61 386.00 | 63 513.00 | | 61 386.00 |
DX Trade payables and related accounts | 5 442 775.00 | 5 936 378.00 | | 5 442 775.00 |
DY Tax and social security liabilities | 1 126 536.00 | 1 106 511.00 | | 1 126 536.00 |
EA Other liabilities | 149 982.00 | 109 663.00 | | 149 982.00 |
EB Prepaid income (2) | 66 183.00 | 73 483.00 | | 66 183.00 |
EC TOTAL (IV) | 7 499 018.00 | 8 111 432.00 | | 7 499 018.00 |
EE Grand total (I to V) | 15 120 702.00 | 15 288 163.00 | | 15 120 702.00 |
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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 | 24 513 725.00 | 394 212.00 | 24 907 937.00 | 24 513 725.00 |
FG Production sold - services | 1 976 147.00 | | 1 976 147.00 | 1 976 147.00 |
FJ Net sales | 26 489 872.00 | 394 212.00 | 26 884 084.00 | 26 489 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 26 940 980.00 | |
FS Purchases of goods (including customs duties) | | | 19 652 313.00 | |
FT Inventory change (goods) | | | 1 670 038.00 | |
FW Other purchases and external expenses | | | 2 105 422.00 | |
FX Taxes, duties, and similar payments | | | 136 783.00 | |
FY Salaries and Wages | | | 1 324 692.00 | |
FZ Social Security Contributions | | | 606 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 25 787 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 408.00 | |
GL Other interest and similar income | | | 182 022.00 | |
GP Total financial income (V) | | | 327 430.00 | |
GR Interest and similar expenses | | | 33 358.00 | |
GU Total financial expenses (VI) | | | 33 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 6 206.00 | | 1 858.00 |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 2 443.00 | 6 206.00 | | 2 443.00 |
HE Exceptional expenses on management operations | | 1 989.00 | | |
HF Exceptional expenses on capital transactions | 78 791.00 | 2 562.00 | | 78 791.00 |
HH Total exceptional expenses (VIII) | 78 791.00 | 4 551.00 | | 78 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 348.00 | 1 655.00 | | -76 348.00 |
HK Income tax | 349 938.00 | 335 003.00 | | 349 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 270 852.00 | 25 567 664.00 | | 27 270 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 250 059.00 | 24 651 885.00 | | 26 250 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 793.00 | 915 779.00 | | 1 020 793.00 |
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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 | 2 937 448.00 | | 83 307.00 | 2 937 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 885.00 | |
I4 DECREASES Grand Total | | 154 241.00 | 2 866 513.00 | |
IO DECREASES Total including other intangible assets | | | 958 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 241.00 | 1 284 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 683.00 | | 50 667.00 | 907 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 544.00 | | 31 977.00 | 1 406 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 222.00 | | 663.00 | 623 222.00 |
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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 | 1 678 296.00 | 162 556.00 | 154 241.00 | 1 678 296.00 |
PE DEPRECIATION Total including other intangible assets | 536 779.00 | 55 784.00 | | 536 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 516.00 | 106 772.00 | 154 241.00 | 1 141 516.00 |
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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 | 22 700.00 | | | 22 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 171 222.00 | 100 625.00 | | 171 222.00 |
6T Receivables | 28 087.00 | 3 537.00 | | 28 087.00 |
7B Total provisions for depreciation | 399 309.00 | 104 162.00 | | 399 309.00 |
7C Grand total | 472 008.00 | 129 162.00 | 50 000.00 | 472 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 442 775.00 | 5 442 775.00 | | 5 442 775.00 |
8C Staff and Related Accounts | 308 474.00 | 308 474.00 | | 308 474.00 |
8D Social Security and Other Social Organizations | 237 265.00 | 237 265.00 | | 237 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 982.00 | 149 982.00 | | 149 982.00 |
8L Deferred income | 66 183.00 | 66 183.00 | | 66 183.00 |
UT Other financial assets | 41 985.00 | | 41 985.00 | 41 985.00 |
UX Other trade receivables | 4 747 027.00 | 4 747 027.00 | | 4 747 027.00 |
UY Staff and related accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
VA Doubtful or disputed receivables | 37 888.00 | 37 888.00 | | 37 888.00 |
VB VAT | 364 666.00 | 364 666.00 | | 364 666.00 |
VC Group and associates | 2 630 696.00 | 2 630 696.00 | | 2 630 696.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 302 144.00 | 99 994.00 | 202 150.00 | 302 144.00 |
VI Group and Associates | 349 938.00 | 349 938.00 | | 349 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 240.00 | 58 240.00 | | 58 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 703.00 | 1 082 703.00 | | 1 082 703.00 |
VS Prepaid expenses | 353 797.00 | 353 797.00 | | 353 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266 841.00 | 9 224 856.00 | 41 985.00 | 9 266 841.00 |
VW VAT | 522 557.00 | 522 557.00 | | 522 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 437 632.00 | 7 235 482.00 | 202 150.00 | 7 437 632.00 |
