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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 | 57 369.00 | 57 369.00 | | 57 369.00 |
AJ Other Intangible Assets | 774 919.00 | | 774 919.00 | 774 919.00 |
AP Buildings | 170 468.00 | 142 125.00 | 28 343.00 | 170 468.00 |
AR Technical installations, industrial equipment and tools | 1 352 900.00 | 1 064 726.00 | 288 173.00 | 1 352 900.00 |
AT Other tangible assets | 225 548.00 | 130 297.00 | 95 250.00 | 225 548.00 |
BH Other financial assets | 39 496.00 | | 39 496.00 | 39 496.00 |
BJ TOTAL (I) | 2 620 702.00 | 1 394 518.00 | 1 226 183.00 | 2 620 702.00 |
BT Goods | 2 275 466.00 | 90 715.00 | 2 184 751.00 | 2 275 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 882 460.00 | 76 499.00 | 1 805 961.00 | 1 882 460.00 |
BZ Other receivables | 500 868.00 | | 500 868.00 | 500 868.00 |
CF Cash and cash equivalents | 788 617.00 | | 788 617.00 | 788 617.00 |
CH Prepaid expenses | 121 659.00 | | 121 659.00 | 121 659.00 |
CJ TOTAL (II) | 5 569 071.00 | 167 214.00 | 5 401 856.00 | 5 569 071.00 |
CO Grand total (0 to V) | 8 189 773.00 | 1 561 733.00 | 6 628 040.00 | 8 189 773.00 |
CR Shares due in more than one year | 104 843.00 | | | 104 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 002.00 | 40 002.00 | | 40 002.00 |
DB Share, merger, contribution premiums, etc. | 89 945.00 | | | 89 945.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 932 588.00 | 643 650.00 | | 932 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 133.00 | 288 938.00 | | 852 133.00 |
DL TOTAL (I) | 1 918 670.00 | 976 591.00 | | 1 918 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | 179 870.00 | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 950.00 | 149 469.00 | | 1 636 950.00 |
DX Trade payables and related accounts | 2 117 639.00 | 1 298 579.00 | | 2 117 639.00 |
DY Tax and social security liabilities | 534 140.00 | 400 906.00 | | 534 140.00 |
DZ Fixed asset liabilities and related accounts | | 55 390.00 | | |
EA Other liabilities | 416 813.00 | 288 326.00 | | 416 813.00 |
EC TOTAL (IV) | 4 709 369.00 | 2 372 542.00 | | 4 709 369.00 |
EE Grand total (I to V) | 6 628 040.00 | 3 349 134.00 | | 6 628 040.00 |
EG Accrued income and payables due within one year | 3 072 419.00 | 2 218 762.00 | | 3 072 419.00 |
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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 | 13 868 028.00 | | 13 868 028.00 | 13 868 028.00 |
FG Production sold - services | 323 673.00 | | 323 673.00 | 323 673.00 |
FJ Net sales | 14 191 701.00 | | 14 191 701.00 | 14 191 701.00 |
FO Operating subsidies | | | 3 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 808.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 14 489 809.00 | |
FS Purchases of goods (including customs duties) | | | 7 797 749.00 | |
FT Inventory change (goods) | | | -349 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 2 914 620.00 | |
FX Taxes, duties, and similar payments | | | 111 571.00 | |
FY Salaries and Wages | | | 1 660 044.00 | |
FZ Social Security Contributions | | | 634 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 666.00 | |
GE Other Expenses | | | 36 284.00 | |
GF Total Operating Expenses (II) | | | 13 187 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 613.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 42 538.00 | |
GU Total financial expenses (VI) | | | 42 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | 575.00 | | 3 231.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 6 397.00 | 575.00 | | 6 397.00 |
HE Exceptional expenses on management operations | 73.00 | 1 376.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 20 750.00 | | | 20 750.00 |
HH Total exceptional expenses (VIII) | 20 823.00 | 1 376.00 | | 20 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 425.00 | -800.00 | | -14 425.00 |
HK Income tax | 396 250.00 | 116 169.00 | | 396 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 498 763.00 | 7 925 488.00 | | 14 498 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 646 629.00 | 7 636 549.00 | | 13 646 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 133.00 | 288 938.00 | | 852 133.00 |
HP References: Equipment leasing | 6 152.00 | 5 067.00 | | 6 152.00 |
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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 | 1 785 753.00 | | 872 914.00 | 1 785 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 497.00 | |
I4 DECREASES Grand Total | | 37 965.00 | 2 620 701.00 | |
IO DECREASES Total including other intangible assets | | 787.00 | 832 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 178.00 | 1 748 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 156.00 | | 774 919.00 | 58 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 874.00 | | 77 221.00 | 1 708 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 722.00 | | 20 774.00 | 18 722.00 |
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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 | 1 152 837.00 | 258 897.00 | 17 215.00 | 1 152 837.00 |
PE DEPRECIATION Total including other intangible assets | 44 159.00 | 13 211.00 | | 44 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 678.00 | 245 687.00 | 17 215.00 | 1 108 678.00 |
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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 | 116 055.00 | 90 715.00 | 116 055.00 | 116 055.00 |
6T Receivables | 65 723.00 | 30 952.00 | 20 176.00 | 65 723.00 |
7B Total provisions for depreciation | 181 778.00 | 121 667.00 | 136 231.00 | 181 778.00 |
7C Grand total | 181 778.00 | 121 667.00 | 136 231.00 | 181 778.00 |
UE of which provisions and reversals: - Operating | | 121 667.00 | 181 695.00 | |
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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 | 2 117 639.00 | 2 117 639.00 | | 2 117 639.00 |
8C Staff and Related Accounts | 145 215.00 | 145 215.00 | | 145 215.00 |
8D Social Security and Other Social Organizations | 122 444.00 | 122 444.00 | | 122 444.00 |
8E Income Taxes | 104 126.00 | 104 126.00 | | 104 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 813.00 | 416 813.00 | | 416 813.00 |
UT Other financial assets | 39 497.00 | | 39 497.00 | 39 497.00 |
UX Other trade receivables | 1 777 618.00 | 1 777 618.00 | | 1 777 618.00 |
UY Staff and related accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 104 843.00 | | 104 843.00 | 104 843.00 |
VB VAT | 118 441.00 | 118 441.00 | | 118 441.00 |
VC Group and associates | 29 657.00 | 29 657.00 | | 29 657.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 1 636 950.00 | | 1 636 950.00 | 1 636 950.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 479 585.00 | | | 479 585.00 |
VM Income taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 239.00 | 44 239.00 | | 44 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 486.00 | 346 486.00 | | 346 486.00 |
VS Prepaid expenses | 121 659.00 | 121 659.00 | | 121 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 484.00 | 2 400 144.00 | 144 340.00 | 2 544 484.00 |
VW VAT | 118 116.00 | 118 116.00 | | 118 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 369.00 | 3 072 419.00 | 1 636 950.00 | 4 709 369.00 |
