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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 | 95 826.00 | 95 826.00 | | 95 826.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 204 950.00 | 82 391.00 | 122 559.00 | 204 950.00 |
AR Technical installations, industrial equipment and tools | 46 497.00 | 39 036.00 | 7 461.00 | 46 497.00 |
AT Other tangible assets | 2 549 493.00 | 1 938 170.00 | 611 323.00 | 2 549 493.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 115 640.00 | | 115 640.00 | 115 640.00 |
BH Other financial assets | 105 022.00 | | 105 022.00 | 105 022.00 |
BJ TOTAL (I) | 3 273 755.00 | 2 205 035.00 | 1 068 720.00 | 3 273 755.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BT Goods | 4 534 643.00 | 147 432.00 | 4 387 211.00 | 4 534 643.00 |
BV Advances and down payments on orders | 53 679.00 | | 53 679.00 | 53 679.00 |
BX Customers and related accounts | 4 025 200.00 | 334 471.00 | 3 690 728.00 | 4 025 200.00 |
BZ Other receivables | 3 375 092.00 | | 3 375 092.00 | 3 375 092.00 |
CF Cash and cash equivalents | 343 941.00 | | 343 941.00 | 343 941.00 |
CH Prepaid expenses | 347 108.00 | | 347 108.00 | 347 108.00 |
CJ TOTAL (II) | 12 685 793.00 | 481 903.00 | 12 203 890.00 | 12 685 793.00 |
CO Grand total (0 to V) | 15 963 862.00 | 2 686 937.00 | 13 276 924.00 | 15 963 862.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 640.00 | 3 918 640.00 | | 3 918 640.00 |
DD Legal reserve (1) | 128 446.00 | 78 868.00 | | 128 446.00 |
DG Other reserves | 941 987.00 | | | 941 987.00 |
DH Retained earnings | 649 660.00 | 649 660.00 | | 649 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 884.00 | 991 565.00 | | 938 884.00 |
DK Regulated provisions | 39 392.00 | 52 624.00 | | 39 392.00 |
DL TOTAL (I) | 6 617 009.00 | 5 691 357.00 | | 6 617 009.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 258 575.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 124.00 | 530 922.00 | | 515 124.00 |
DW Advances and down payments received on current orders | 40 042.00 | 56 917.00 | | 40 042.00 |
DX Trade payables and related accounts | 4 655 859.00 | 4 337 951.00 | | 4 655 859.00 |
DY Tax and social security liabilities | 1 221 621.00 | 1 064 087.00 | | 1 221 621.00 |
EA Other liabilities | 200 983.00 | 603 308.00 | | 200 983.00 |
EB Prepaid income (2) | 4 931.00 | 7 666.00 | | 4 931.00 |
EC TOTAL (IV) | 6 639 916.00 | 6 859 426.00 | | 6 639 916.00 |
EE Grand total (I to V) | 13 276 924.00 | 12 570 783.00 | | 13 276 924.00 |
EG Accrued income and payables due within one year | | 6 802 509.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258 575.00 | | |
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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 | | | 25 924 604.00 | |
FD Production sold - goods | | | 259 911.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 26 184 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 301.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 26 418 082.00 | |
FS Purchases of goods (including customs duties) | | | 18 688 164.00 | |
FT Inventory change (goods) | | | -29 516.00 | |
FW Other purchases and external expenses | | | 2 219 575.00 | |
FX Taxes, duties, and similar payments | | | 432 205.00 | |
FY Salaries and Wages | | | 2 389 361.00 | |
FZ Social Security Contributions | | | 720 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 260.00 | |
GE Other Expenses | | | 25 443.00 | |
GF Total Operating Expenses (II) | | | 24 773 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 177 712.00 | | |
HA Exceptional income from management transactions | | 1 641.00 | | |
HB Exceptional income from capital transactions | | 316.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 524.00 | | |
HD Total exceptional income (VII) | | 27 481.00 | | |
HE Exceptional expenses on management operations | 52 566.00 | 154 973.00 | | 52 566.00 |
HF Exceptional expenses on capital transactions | 21 065.00 | 2 291.00 | | 21 065.00 |
HH Total exceptional expenses (VIII) | 73 631.00 | 157 264.00 | | 73 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 901.00 | -129 784.00 | | -48 901.00 |
HJ Employee participation in company results | 163 901.00 | 50 363.00 | | 163 901.00 |
HK Income tax | 487 782.00 | 409 385.00 | | 487 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 445 966.00 | 25 238 651.00 | | 26 445 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 507 081.00 | 24 247 085.00 | | 25 507 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 884.00 | 991 565.00 | | 938 884.00 |
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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 | 3 525 339.00 | | 160 674.00 | 3 525 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 503.00 | 220 814.00 | |
I4 DECREASES Grand Total | | 412 258.00 | 3 273 755.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 191 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 631.00 | 2 861 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 145.00 | | | 191 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 475.00 | | 149 076.00 | 3 121 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 719.00 | | 11 598.00 | 212 719.00 |
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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 | 2 431 652.00 | 138 792.00 | 392 851.00 | 2 431 652.00 |
PE DEPRECIATION Total including other intangible assets | 118 122.00 | | 125.00 | 118 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 530.00 | 138 792.00 | 392 726.00 | 2 313 530.00 |
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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 | 52 624.00 | | 13 232.00 | 52 624.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 545 991.00 | 189 260.00 | 166 515.00 | 545 991.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 123 047.00 | 147 432.00 | 123 047.00 | 123 047.00 |
6T Receivables | 322 879.00 | 41 826.00 | 30 236.00 | 322 879.00 |
7B Total provisions for depreciation | 473 367.00 | 189 260.00 | 153 283.00 | 473 367.00 |
UE of which provisions and reversals: - Operating | | 189 260.00 | 153 283.00 | |
UJ - Exceptional | | | 13 232.00 | |
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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 | 515 124.00 | 515 124.00 | | 515 124.00 |
8B Suppliers and Related Accounts | 4 655 859.00 | 4 655 859.00 | | 4 655 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 983.00 | 200 983.00 | | 200 983.00 |
8L Deferred income | 4 931.00 | 4 931.00 | | 4 931.00 |
UP Loans | 115 640.00 | | 115 640.00 | 115 640.00 |
UT Other financial assets | 105 022.00 | | 105 022.00 | 105 022.00 |
UX Other trade receivables | 4 025 200.00 | 4 025 200.00 | | 4 025 200.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VP Miscellaneous | 3 375 092.00 | 3 375 092.00 | | 3 375 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221 621.00 | 1 221 621.00 | | 1 221 621.00 |
VS Prepaid expenses | 347 108.00 | 347 108.00 | | 347 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968 061.00 | 7 747 399.00 | 220 662.00 | 7 968 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 874.00 | 6 599 874.00 | | 6 599 874.00 |
