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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 | 7 762.00 | 6 880.00 | 882.00 | 7 762.00 |
AH Goodwill | 771 300.00 | | 771 300.00 | 771 300.00 |
AJ Other Intangible Assets | 670.00 | | 670.00 | 670.00 |
AP Buildings | 788 887.00 | 541 077.00 | 247 811.00 | 788 887.00 |
AR Technical installations, industrial equipment and tools | 30 468.00 | 28 930.00 | 1 538.00 | 30 468.00 |
AT Other tangible assets | 2 025 157.00 | 1 474 542.00 | 550 614.00 | 2 025 157.00 |
BF Loans | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 105 457.00 | | 105 457.00 | 105 457.00 |
BJ TOTAL (I) | 3 731 016.00 | 2 051 429.00 | 1 679 587.00 | 3 731 016.00 |
BT Goods | 2 765 245.00 | 41 429.00 | 2 723 817.00 | 2 765 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 169.00 | 16 151.00 | 1 040 018.00 | 1 056 169.00 |
BZ Other receivables | 661 308.00 | | 661 308.00 | 661 308.00 |
CF Cash and cash equivalents | 3 456 682.00 | | 3 456 682.00 | 3 456 682.00 |
CH Prepaid expenses | 102 751.00 | | 102 751.00 | 102 751.00 |
CJ TOTAL (II) | 8 042 155.00 | 57 579.00 | 7 984 575.00 | 8 042 155.00 |
CO Grand total (0 to V) | 11 773 170.00 | 2 109 008.00 | 9 664 162.00 | 11 773 170.00 |
CP Shares due in less than one year | 106 598.00 | | | 106 598.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 600 000.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 249 118.00 | | | 249 118.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 418 588.00 | 235 577.00 | | 418 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 350.00 | 183 011.00 | | 185 350.00 |
DJ Investment subsidies | 56 045.00 | | | 56 045.00 |
DL TOTAL (I) | 1 996 601.00 | 1 078 588.00 | | 1 996 601.00 |
DU Loans and Debts from Credit Institutions (3) | 614 830.00 | 642 644.00 | | 614 830.00 |
DW Advances and down payments received on current orders | 38 449.00 | | | 38 449.00 |
DX Trade payables and related accounts | 5 968 278.00 | 3 097 924.00 | | 5 968 278.00 |
DY Tax and social security liabilities | 899 946.00 | 370 535.00 | | 899 946.00 |
DZ Fixed asset liabilities and related accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
EA Other liabilities | 77 439.00 | 47 710.00 | | 77 439.00 |
EB Prepaid income (2) | 49 795.00 | 91 776.00 | | 49 795.00 |
EC TOTAL (IV) | 7 667 562.00 | 4 269 414.00 | | 7 667 562.00 |
EE Grand total (I to V) | 9 664 162.00 | 5 348 002.00 | | 9 664 162.00 |
EG Accrued income and payables due within one year | 7 266 004.00 | 3 872 024.00 | | 7 266 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 861.00 | 10 275.00 | | 3 861.00 |
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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 | 22 998 981.00 | -140.00 | 22 998 841.00 | 22 998 981.00 |
FD Production sold - goods | -219 723.00 | | -219 723.00 | -219 723.00 |
FG Production sold - services | 946 618.00 | | 946 618.00 | 946 618.00 |
FJ Net sales | 23 725 876.00 | -140.00 | 23 725 736.00 | 23 725 876.00 |
FO Operating subsidies | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 783.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 23 970 559.00 | |
FS Purchases of goods (including customs duties) | | | 18 944 976.00 | |
FT Inventory change (goods) | | | -96 195.00 | |
FU Purchases of raw materials and other supplies | | | 56 162.00 | |
FW Other purchases and external expenses | | | 1 784 771.00 | |
FX Taxes, duties, and similar payments | | | 154 707.00 | |
FY Salaries and Wages | | | 2 036 924.00 | |
FZ Social Security Contributions | | | 556 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 154.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 23 816 934.00 | |
GG - OPERATING RESULT (I - II) | | | 153 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 20 341.00 | |
GU Total financial expenses (VI) | | | 20 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HB Exceptional income from capital transactions | 37 320.00 | | | 37 320.00 |
HD Total exceptional income (VII) | 40 170.00 | | | 40 170.00 |
HE Exceptional expenses on management operations | 13 984.00 | 2 611.00 | | 13 984.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 15 084.00 | 2 611.00 | | 15 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 085.00 | -2 611.00 | | 25 085.00 |
HK Income tax | -23 891.00 | 25 998.00 | | -23 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 013 818.00 | 13 897 197.00 | | 24 013 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 828 468.00 | 13 714 186.00 | | 23 828 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 350.00 | 183 011.00 | | 185 350.00 |
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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 | 1 953 910.00 | | 1 778 006.00 | 1 953 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 106 772.00 | |
I4 DECREASES Grand Total | | 900.00 | 3 731 016.00 | |
IO DECREASES Total including other intangible assets | | | 779 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 552.00 | | 500 180.00 | 279 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 263.00 | | 1 252 249.00 | 1 592 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 095.00 | | 25 577.00 | 82 095.00 |
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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 | 916 098.00 | 1 135 469.00 | 137.00 | 916 098.00 |
PE DEPRECIATION Total including other intangible assets | | 6 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 916 098.00 | 1 128 589.00 | 137.00 | 916 098.00 |
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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 | 5 301.00 | 78 093.00 | 41 966.00 | 5 301.00 |
6T Receivables | 6 157.00 | 9 994.00 | | 6 157.00 |
7B Total provisions for depreciation | 11 458.00 | 88 087.00 | 41 966.00 | 11 458.00 |
7C Grand total | 11 458.00 | 88 087.00 | 41 966.00 | 11 458.00 |
UE of which provisions and reversals: - Operating | | 38 154.00 | 43 805.00 | |
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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 | 5 968 278.00 | 5 968 278.00 | | 5 968 278.00 |
8C Staff and Related Accounts | 292 168.00 | 292 168.00 | | 292 168.00 |
8D Social Security and Other Social Organizations | 176 973.00 | 176 973.00 | | 176 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 439.00 | 77 439.00 | | 77 439.00 |
8L Deferred income | 49 795.00 | 49 795.00 | | 49 795.00 |
UP Loans | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 105 457.00 | 105 457.00 | | 105 457.00 |
UX Other trade receivables | 1 026 296.00 | 1 026 296.00 | | 1 026 296.00 |
VA Doubtful or disputed receivables | 29 873.00 | 29 873.00 | | 29 873.00 |
VB VAT | 361 378.00 | 361 378.00 | | 361 378.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 610 969.00 | 247 860.00 | 363 109.00 | 610 969.00 |
VK Loans repaid during the year | 294 087.00 | | | 294 087.00 |
VM Income taxes | 226 423.00 | 226 423.00 | | 226 423.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 655.00 | 53 655.00 | | 53 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 968.00 | 71 968.00 | | 71 968.00 |
VS Prepaid expenses | 102 751.00 | 102 751.00 | | 102 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 826.00 | 1 926 826.00 | | 1 926 826.00 |
VW VAT | 377 150.00 | 377 150.00 | | 377 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629 113.00 | 7 266 004.00 | 363 109.00 | 7 629 113.00 |
