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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 | 142 614.00 | 59 210.00 | 83 404.00 | 142 614.00 |
AH Goodwill | 885 925.00 | | 885 925.00 | 885 925.00 |
AN Land | 32 326.00 | 32 326.00 | | 32 326.00 |
AP Buildings | 1 017 734.00 | 896 130.00 | 121 605.00 | 1 017 734.00 |
AR Technical installations, industrial equipment and tools | 1 230 647.00 | 1 109 208.00 | 121 440.00 | 1 230 647.00 |
AT Other tangible assets | 3 513 092.00 | 1 551 942.00 | 1 961 150.00 | 3 513 092.00 |
AV Fixed assets in progress | 61 597.00 | | 61 597.00 | 61 597.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BF Loans | 27 134.00 | | 27 134.00 | 27 134.00 |
BH Other financial assets | 35 365.00 | | 35 365.00 | 35 365.00 |
BJ TOTAL (I) | 10 552 162.00 | 3 648 816.00 | 6 903 346.00 | 10 552 162.00 |
BL Raw materials, supplies | 53 071.00 | | 53 071.00 | 53 071.00 |
BP Services in progress | 76 360.00 | | 76 360.00 | 76 360.00 |
BT Goods | 9 443 744.00 | 178 218.00 | 9 265 527.00 | 9 443 744.00 |
BV Advances and down payments on orders | 1 138 076.00 | | 1 138 076.00 | 1 138 076.00 |
BX Customers and related accounts | 1 886 327.00 | 138 431.00 | 1 747 896.00 | 1 886 327.00 |
BZ Other receivables | 2 883 993.00 | | 2 883 993.00 | 2 883 993.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CH Prepaid expenses | 33 130.00 | | 33 130.00 | 33 130.00 |
CJ TOTAL (II) | 15 517 435.00 | 316 648.00 | 15 200 787.00 | 15 517 435.00 |
CO Grand total (0 to V) | 26 069 597.00 | 3 965 464.00 | 22 104 133.00 | 26 069 597.00 |
CU Other investments | 3 600 010.00 | | 3 600 010.00 | 3 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 639 399.00 | 639 399.00 | | 639 399.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 159 624.00 | 1 158 444.00 | | 1 159 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 888.00 | 312 788.00 | | 559 888.00 |
DL TOTAL (I) | 5 108 911.00 | 4 860 631.00 | | 5 108 911.00 |
DP Provisions for Risks | 124 946.00 | 123 193.00 | | 124 946.00 |
DR TOTAL (IV) | 124 946.00 | 123 193.00 | | 124 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943 342.00 | 3 215 359.00 | | 4 943 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 214 086.00 | 210 322.00 | | 214 086.00 |
DX Trade payables and related accounts | 9 576 954.00 | 7 436 830.00 | | 9 576 954.00 |
DY Tax and social security liabilities | 1 817 515.00 | 1 664 047.00 | | 1 817 515.00 |
DZ Fixed asset liabilities and related accounts | | 177 905.00 | | |
EA Other liabilities | 309 259.00 | 274 742.00 | | 309 259.00 |
EB Prepaid income (2) | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 16 870 276.00 | 12 982 206.00 | | 16 870 276.00 |
EE Grand total (I to V) | 22 104 133.00 | 17 966 030.00 | | 22 104 133.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 51 728 733.00 | | 51 728 733.00 | 51 728 733.00 |
FG Production sold - services | 5 860 741.00 | | 5 860 741.00 | 5 860 741.00 |
FJ Net sales | 57 589 474.00 | | 57 589 474.00 | 57 589 474.00 |
FM Inventory production | | | 11 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 509.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 58 146 255.00 | |
FS Purchases of goods (including customs duties) | | | 48 256 094.00 | |
FT Inventory change (goods) | | | -1 630 320.00 | |
FW Other purchases and external expenses | | | 4 413 433.00 | |
FX Taxes, duties, and similar payments | | | 337 750.00 | |
FY Salaries and Wages | | | 4 195 020.00 | |
FZ Social Security Contributions | | | 1 723 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 726.00 | |
GE Other Expenses | | | 49 242.00 | |
GF Total Operating Expenses (II) | | | 57 783 235.00 | |
GG - OPERATING RESULT (I - II) | | | 363 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 800.00 | |
GL Other interest and similar income | | | 62 595.00 | |
GP Total financial income (V) | | | 397 395.00 | |
GR Interest and similar expenses | | | 117 986.00 | |
GU Total financial expenses (VI) | | | 117 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 75.00 | | 757.00 |
HB Exceptional income from capital transactions | 401 133.00 | 28 533.00 | | 401 133.00 |
HD Total exceptional income (VII) | 401 891.00 | 28 608.00 | | 401 891.00 |
HE Exceptional expenses on management operations | 8 669.00 | 2 837.00 | | 8 669.00 |
HF Exceptional expenses on capital transactions | 400 882.00 | 88.00 | | 400 882.00 |
HH Total exceptional expenses (VIII) | 409 552.00 | 2 925.00 | | 409 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 661.00 | 25 683.00 | | -7 661.00 |
HK Income tax | 74 879.00 | 49 814.00 | | 74 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 945 540.00 | 55 503 223.00 | | 58 945 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 385 652.00 | 55 190 435.00 | | 58 385 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 888.00 | 312 788.00 | | 559 888.00 |
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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 | 9 163 826.00 | | 2 525 873.00 | 9 163 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668 226.00 | |
I4 DECREASES Grand Total | | 1 137 537.00 | 10 552 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137 537.00 | 5 855 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 073.00 | | 11 467.00 | 1 017 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 716.00 | | 2 513 218.00 | 4 479 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 038.00 | | 1 188.00 | 3 667 038.00 |
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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 | 3 403 605.00 | 246 552.00 | 1 341.00 | 3 403 605.00 |
PE DEPRECIATION Total including other intangible assets | 37 709.00 | 21 501.00 | | 37 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 896.00 | 225 051.00 | 1 341.00 | 3 365 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 193.00 | 6 726.00 | 4 973.00 | 123 193.00 |
6N Inventories and work in progress | 117 415.00 | 178 218.00 | 117 415.00 | 117 415.00 |
6T Receivables | 138 137.00 | 6 661.00 | 6 368.00 | 138 137.00 |
7B Total provisions for depreciation | 255 552.00 | 184 879.00 | 123 782.00 | 255 552.00 |
7C Grand total | 378 745.00 | 191 605.00 | 128 755.00 | 378 745.00 |
UE of which provisions and reversals: - Operating | | 191 605.00 | 128 755.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 576 954.00 | 9 576 954.00 | | 9 576 954.00 |
8C Staff and Related Accounts | 590 921.00 | 590 921.00 | | 590 921.00 |
8D Social Security and Other Social Organizations | 561 141.00 | 561 141.00 | | 561 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 259.00 | 309 259.00 | | 309 259.00 |
8L Deferred income | 6 120.00 | 6 120.00 | | 6 120.00 |
UP Loans | 27 134.00 | | 27 134.00 | 27 134.00 |
UT Other financial assets | 35 365.00 | 1.00 | 35 364.00 | 35 365.00 |
UX Other trade receivables | 1 721 523.00 | 1 721 523.00 | | 1 721 523.00 |
UZ Social Security, other social security organizations | 27 218.00 | 27 218.00 | | 27 218.00 |
VA Doubtful or disputed receivables | 164 804.00 | 1.00 | 164 803.00 | 164 804.00 |
VB VAT | 66 467.00 | 66 467.00 | | 66 467.00 |
VC Group and associates | 1 580 004.00 | 1 580 004.00 | | 1 580 004.00 |
VG Loans with a maturity of up to one year at origin | 1 576 675.00 | 1 576 675.00 | | 1 576 675.00 |
VH Loans with a maturity of more than one year at origin | 3 366 667.00 | 814 760.00 | 1 966 860.00 | 3 366 667.00 |
VK Loans repaid during the year | 534 709.00 | | | 534 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 859.00 | 209 859.00 | | 209 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 304.00 | 1 210 304.00 | | 1 210 304.00 |
VS Prepaid expenses | 33 130.00 | 33 130.00 | | 33 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 949.00 | 4 638 648.00 | 227 301.00 | 4 865 949.00 |
VW VAT | 455 593.00 | 455 593.00 | | 455 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 656 190.00 | 14 104 282.00 | 1 966 860.00 | 16 656 190.00 |
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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 | 108.00 | | | 108.00 |
