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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 44 827.00 | 14 966.00 | 29 861.00 | 44 827.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AN Land | 42 983.00 | 42 983.00 | | 42 983.00 |
AP Buildings | 721 112.00 | 518 771.00 | 202 342.00 | 721 112.00 |
AR Technical installations, industrial equipment and tools | 290 549.00 | 161 548.00 | 129 001.00 | 290 549.00 |
AT Other tangible assets | 146 457.00 | 99 195.00 | 47 262.00 | 146 457.00 |
BD Other fixed assets | 300 027.00 | | 300 027.00 | 300 027.00 |
BF Loans | | | | |
BH Other financial assets | 84 216.00 | | 84 216.00 | 84 216.00 |
BJ TOTAL (I) | 3 829 049.00 | 837 463.00 | 2 991 586.00 | 3 829 049.00 |
BT Goods | 1 718 090.00 | 408.00 | 1 717 682.00 | 1 718 090.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 4 283 179.00 | 11 206.00 | 4 271 973.00 | 4 283 179.00 |
BZ Other receivables | 227 199.00 | | 227 199.00 | 227 199.00 |
CF Cash and cash equivalents | 3 345 539.00 | | 3 345 539.00 | 3 345 539.00 |
CH Prepaid expenses | 30 204.00 | | 30 204.00 | 30 204.00 |
CJ TOTAL (II) | 9 606 322.00 | 11 614.00 | 9 594 708.00 | 9 606 322.00 |
CO Grand total (0 to V) | 13 435 371.00 | 849 077.00 | 12 586 294.00 | 13 435 371.00 |
CU Other investments | 1 891 877.00 | | 1 891 877.00 | 1 891 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 400.00 | 501 400.00 | | 501 400.00 |
DD Legal reserve (1) | 50 140.00 | 50 140.00 | | 50 140.00 |
DG Other reserves | 5 396 135.00 | 7 931 087.00 | | 5 396 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075 579.00 | 1 663 698.00 | | 3 075 579.00 |
DJ Investment subsidies | | 584.00 | | |
DK Regulated provisions | 84 005.00 | 69 041.00 | | 84 005.00 |
DL TOTAL (I) | 9 107 259.00 | 10 215 950.00 | | 9 107 259.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 171 222.00 | 187 181.00 | | 171 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 240.00 | | | 84 240.00 |
DW Advances and down payments received on current orders | 53 607.00 | 58 335.00 | | 53 607.00 |
DX Trade payables and related accounts | 2 373 255.00 | 2 382 131.00 | | 2 373 255.00 |
DY Tax and social security liabilities | 739 903.00 | 818 186.00 | | 739 903.00 |
DZ Fixed asset liabilities and related accounts | | 14 590.00 | | |
EA Other liabilities | 55 307.00 | 56 571.00 | | 55 307.00 |
EC TOTAL (IV) | 3 477 534.00 | 3 516 994.00 | | 3 477 534.00 |
EE Grand total (I to V) | 12 586 294.00 | 13 734 444.00 | | 12 586 294.00 |
EG Accrued income and payables due within one year | 3 318 677.00 | 3 341 821.00 | | 3 318 677.00 |
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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 | | | 25 839 763.00 | |
FG Production sold - services | | | 597 299.00 | |
FJ Net sales | | | 26 437 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 716.00 | |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 26 523 817.00 | |
FS Purchases of goods (including customs duties) | | | 17 825 386.00 | |
FT Inventory change (goods) | | | -150 422.00 | |
FW Other purchases and external expenses | | | 3 757 172.00 | |
FX Taxes, duties, and similar payments | | | 219 216.00 | |
FY Salaries and Wages | | | 1 895 385.00 | |
FZ Social Security Contributions | | | 918 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 204.00 | |
GE Other Expenses | | | 31 882.00 | |
GF Total Operating Expenses (II) | | | 24 583 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 848.00 | |
GK Income from other securities and fixed asset receivables | | | 2 970.00 | |
GL Other interest and similar income | | | 141 906.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 055.00 | |
GP Total financial income (V) | | | 1 851 779.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 12 250.00 | | 246.00 |
HB Exceptional income from capital transactions | 733 332.00 | 28 347.00 | | 733 332.00 |
HC Reversals of provisions and transfers of expenses | 9 510.00 | 46 943.00 | | 9 510.00 |
HD Total exceptional income (VII) | 743 088.00 | 87 540.00 | | 743 088.00 |
HE Exceptional expenses on management operations | 3 118.00 | 2 478.00 | | 3 118.00 |
HF Exceptional expenses on capital transactions | 791 932.00 | 18 601.00 | | 791 932.00 |
HG Exceptional depreciation and provisions | 24 474.00 | 18 664.00 | | 24 474.00 |
HH Total exceptional expenses (VIII) | 819 524.00 | 39 743.00 | | 819 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 436.00 | 47 796.00 | | -76 436.00 |
HK Income tax | 634 324.00 | 494 468.00 | | 634 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 118 685.00 | 25 900 534.00 | | 29 118 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 043 107.00 | 24 236 836.00 | | 26 043 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075 579.00 | 1 663 698.00 | | 3 075 579.00 |
HP References: Equipment leasing | 5 651.00 | 11 302.00 | | 5 651.00 |
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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 | 4 290 762.00 | | 405 828.00 | 4 290 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 846 205.00 | 2 276 120.00 | |
I4 DECREASES Grand Total | | 867 541.00 | 3 829 049.00 | |
IO DECREASES Total including other intangible assets | | | 351 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 336.00 | 1 201 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | 350 000.00 | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 610.00 | | 55 828.00 | 1 166 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 325.00 | | | 3 122 325.00 |
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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 | 767 853.00 | 81 306.00 | 11 696.00 | 767 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 13 139.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 026.00 | 68 167.00 | 11 696.00 | 766 026.00 |
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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 | 69 041.00 | 24 474.00 | 9 510.00 | 69 041.00 |
7C Grand total | 69 041.00 | 24 474.00 | 9 510.00 | 69 041.00 |
UJ - Exceptional | | 24 474.00 | 9 510.00 | |
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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 | 2 373 255.00 | 2 373 255.00 | | 2 373 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 547.00 | 139 547.00 | | 139 547.00 |
UT Other financial assets | 84 216.00 | | 84 216.00 | 84 216.00 |
UX Other trade receivables | 4 283 179.00 | 4 283 179.00 | | 4 283 179.00 |
VH Loans with a maturity of more than one year at origin | 171 222.00 | 65 972.00 | 105 250.00 | 171 222.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 70 216.00 | | | 70 216.00 |
VP Miscellaneous | 227 199.00 | 227 199.00 | | 227 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 903.00 | 739 903.00 | | 739 903.00 |
VS Prepaid expenses | 30 204.00 | 30 204.00 | | 30 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 798.00 | 4 540 583.00 | 84 216.00 | 4 624 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 928.00 | 3 318 677.00 | 105 250.00 | 3 423 928.00 |
