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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 | 169 902.00 | 95 740.00 | 74 162.00 | 169 902.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 1 230 030.00 | 866 490.00 | 363 540.00 | 1 230 030.00 |
AT Other tangible assets | 5 325 536.00 | 4 004 328.00 | 1 321 208.00 | 5 325 536.00 |
AV Fixed assets in progress | 71 129.00 | | 71 129.00 | 71 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 899 284.00 | 4 966 558.00 | 1 932 725.00 | 6 899 284.00 |
BT Goods | 4 214 290.00 | | 4 214 290.00 | 4 214 290.00 |
BX Customers and related accounts | 1 535 869.00 | 85 756.00 | 1 450 113.00 | 1 535 869.00 |
BZ Other receivables | 1 271 575.00 | | 1 271 575.00 | 1 271 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 514 596.00 | | 1 514 596.00 | 1 514 596.00 |
CH Prepaid expenses | 56 968.00 | | 56 968.00 | 56 968.00 |
CJ TOTAL (II) | 8 593 298.00 | 85 756.00 | 8 507 542.00 | 8 593 298.00 |
CO Grand total (0 to V) | 15 492 582.00 | 5 052 314.00 | 10 440 267.00 | 15 492 582.00 |
CP Shares due in less than one year | 6 298.00 | | | 6 298.00 |
CU Other investments | 26 589.00 | | 26 589.00 | 26 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 196 720.00 | 4 950 432.00 | | 5 196 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 180.00 | 566 257.00 | | 460 180.00 |
DL TOTAL (I) | 5 876 900.00 | 5 736 689.00 | | 5 876 900.00 |
DP Provisions for Risks | 64 830.00 | 23 793.00 | | 64 830.00 |
DR TOTAL (IV) | 24 830.00 | 23 793.00 | | 24 830.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 276 696.00 | 269 451.00 | | 276 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 743.00 | 332 669.00 | | 397 743.00 |
DW Advances and down payments received on current orders | 46 165.00 | 54 447.00 | | 46 165.00 |
DX Trade payables and related accounts | 2 744 816.00 | 2 528 294.00 | | 2 744 816.00 |
DY Tax and social security liabilities | 936 138.00 | 865 225.00 | | 936 138.00 |
EA Other liabilities | 96 979.00 | 84 638.00 | | 96 979.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 498 537.00 | 4 134 724.00 | | 4 498 537.00 |
EE Grand total (I to V) | 10 440 267.00 | 9 895 206.00 | | 10 440 267.00 |
EI Including equity loans | 397 743.00 | | | 397 743.00 |
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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 | 26 241 665.00 | | 26 241 665.00 | 26 241 665.00 |
FG Production sold - services | 459 514.00 | | 459 514.00 | 459 514.00 |
FJ Net sales | 26 701 178.00 | | 26 701 178.00 | 26 701 178.00 |
FN Capitalized production | | | 44 961.00 | |
FO Operating subsidies | | | 16 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 320.00 | |
FQ Other income | | | 101 499.00 | |
FR Total operating income (I) | | | 26 945 019.00 | |
FS Purchases of goods (including customs duties) | | | 19 404 560.00 | |
FT Inventory change (goods) | | | -336 225.00 | |
FW Other purchases and external expenses | | | 2 404 698.00 | |
FX Taxes, duties, and similar payments | | | 316 480.00 | |
FY Salaries and Wages | | | 2 931 096.00 | |
FZ Social Security Contributions | | | 916 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 361.00 | |
GB Operating Expenses - Provisions | | | 42 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 928.00 | |
GE Other Expenses | | | 81 488.00 | |
GF Total Operating Expenses (II) | | | 26 217 144.00 | |
GG - OPERATING RESULT (I - II) | | | 727 876.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GP Total financial income (V) | | | 4 708.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 475.00 | | | 26 475.00 |
HD Total exceptional income (VII) | 26 475.00 | | | 26 475.00 |
HE Exceptional expenses on management operations | 72 718.00 | 14 321.00 | | 72 718.00 |
HF Exceptional expenses on capital transactions | 5 917.00 | | | 5 917.00 |
HG Exceptional depreciation and provisions | 101.00 | 6 528.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 78 736.00 | 20 849.00 | | 78 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 261.00 | -20 849.00 | | -52 261.00 |
HJ Employee participation in company results | 42 887.00 | 46 166.00 | | 42 887.00 |
HK Income tax | 174 736.00 | 193 026.00 | | 174 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 976 203.00 | 25 171 278.00 | | 26 976 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 516 023.00 | 24 605 021.00 | | 26 516 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 180.00 | 566 257.00 | | 460 180.00 |
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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 | 6 405 018.00 | | 874 194.00 | 6 405 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 298.00 | 26 589.00 | |
I4 DECREASES Grand Total | | 379 928.00 | 6 899 284.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 629.00 | 6 626 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 977.00 | | 23 023.00 | 222 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 098.00 | | 845 226.00 | 6 155 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 942.00 | | 5 946.00 | 26 942.00 |
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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 | 4 844 988.00 | 431 462.00 | 309 892.00 | 4 844 988.00 |
PE DEPRECIATION Total including other intangible assets | 68 647.00 | 27 094.00 | | 68 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 776 341.00 | 404 369.00 | 309 892.00 | 4 776 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 793.00 | 42 500.00 | 1 463.00 | 23 793.00 |
6T Receivables | 92 230.00 | 24 928.00 | 31 401.00 | 92 230.00 |
7B Total provisions for depreciation | 92 230.00 | 24 928.00 | 31 401.00 | 92 230.00 |
7C Grand total | 116 023.00 | -83 159.00 | 32 864.00 | 116 023.00 |
UE of which provisions and reversals: - Operating | | 67 428.00 | 32 864.00 | |
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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 | 2 744 816.00 | 2 744 816.00 | | 2 744 816.00 |
8C Staff and Related Accounts | 324 520.00 | 324 520.00 | | 324 520.00 |
8D Social Security and Other Social Organizations | 282 629.00 | 282 629.00 | | 282 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 979.00 | 96 979.00 | | 96 979.00 |
UX Other trade receivables | 1 386 807.00 | 1 386 807.00 | | 1 386 807.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 43 899.00 | 43 899.00 | | 43 899.00 |
VA Doubtful or disputed receivables | 149 062.00 | 149 062.00 | | 149 062.00 |
VB VAT | 28 840.00 | 28 840.00 | | 28 840.00 |
VH Loans with a maturity of more than one year at origin | 276 696.00 | 159 872.00 | 116 824.00 | 276 696.00 |
VI Group and Associates | 397 743.00 | 397 743.00 | | 397 743.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 192 743.00 | | | 192 743.00 |
VM Income taxes | 166 811.00 | 166 811.00 | | 166 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 990.00 | 147 990.00 | | 147 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 725.00 | 1 031 725.00 | | 1 031 725.00 |
VS Prepaid expenses | 56 968.00 | 56 968.00 | | 56 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 412.00 | 2 864 412.00 | | 2 864 412.00 |
VW VAT | 181 000.00 | 181 000.00 | | 181 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 372.00 | 4 335 548.00 | 116 824.00 | 4 452 372.00 |
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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 | 116.00 | 116.00 | | 116.00 |
