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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 | 9 282.00 | 9 015.00 | 267.00 | 9 282.00 |
AH Goodwill | 321 752.00 | | 321 752.00 | 321 752.00 |
AR Technical installations, industrial equipment and tools | 1 659 919.00 | 621 917.00 | 1 038 002.00 | 1 659 919.00 |
AT Other tangible assets | 120 075.00 | 64 708.00 | 55 367.00 | 120 075.00 |
BF Loans | | | | |
BH Other financial assets | 27 888.00 | | 27 888.00 | 27 888.00 |
BJ TOTAL (I) | 2 138 915.00 | 695 640.00 | 1 443 276.00 | 2 138 915.00 |
BT Goods | 567 174.00 | 67 417.00 | 499 756.00 | 567 174.00 |
BX Customers and related accounts | 1 565 844.00 | 13 527.00 | 1 552 317.00 | 1 565 844.00 |
BZ Other receivables | 523 301.00 | | 523 301.00 | 523 301.00 |
CF Cash and cash equivalents | 1 451 626.00 | | 1 451 626.00 | 1 451 626.00 |
CH Prepaid expenses | 168 236.00 | | 168 236.00 | 168 236.00 |
CJ TOTAL (II) | 4 276 180.00 | 80 944.00 | 4 195 236.00 | 4 276 180.00 |
CO Grand total (0 to V) | 6 415 096.00 | 776 584.00 | 5 638 512.00 | 6 415 096.00 |
CR Shares due in more than one year | 16 232.00 | | | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 840.00 | 1 035 840.00 | | 1 035 840.00 |
DD Legal reserve (1) | 103 584.00 | 103 584.00 | | 103 584.00 |
DG Other reserves | 268 479.00 | 150 668.00 | | 268 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 417.00 | 427 811.00 | | 416 417.00 |
DL TOTAL (I) | 1 824 320.00 | 1 717 903.00 | | 1 824 320.00 |
DU Loans and Debts from Credit Institutions (3) | 372 356.00 | | | 372 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 348.00 | 635 364.00 | | 367 348.00 |
DW Advances and down payments received on current orders | 119 832.00 | 272 166.00 | | 119 832.00 |
DX Trade payables and related accounts | 2 476 822.00 | 2 601 285.00 | | 2 476 822.00 |
DY Tax and social security liabilities | 272 663.00 | 485 842.00 | | 272 663.00 |
EA Other liabilities | 198 527.00 | 193 369.00 | | 198 527.00 |
EB Prepaid income (2) | 6 644.00 | 12 592.00 | | 6 644.00 |
EC TOTAL (IV) | 3 814 192.00 | 4 200 617.00 | | 3 814 192.00 |
EE Grand total (I to V) | 5 638 512.00 | 5 918 520.00 | | 5 638 512.00 |
EG Accrued income and payables due within one year | 3 618 856.00 | 4 200 617.00 | | 3 618 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 463.00 | | | 10 463.00 |
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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 | 11 251 107.00 | 24 694.00 | 11 275 801.00 | 11 251 107.00 |
FG Production sold - services | 1 940 979.00 | 21 636.00 | 1 962 615.00 | 1 940 979.00 |
FJ Net sales | 13 192 087.00 | 46 330.00 | 13 238 417.00 | 13 192 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 401.00 | |
FQ Other income | | | 45 465.00 | |
FR Total operating income (I) | | | 13 471 282.00 | |
FS Purchases of goods (including customs duties) | | | 6 700 551.00 | |
FT Inventory change (goods) | | | 421 670.00 | |
FW Other purchases and external expenses | | | 4 363 181.00 | |
FX Taxes, duties, and similar payments | | | 107 699.00 | |
FY Salaries and Wages | | | 497 210.00 | |
FZ Social Security Contributions | | | 233 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 817.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 12 879 913.00 | |
GG - OPERATING RESULT (I - II) | | | 591 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 342.00 | 21 064.00 | | 10 342.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 16 550.00 | 2 874.00 | | 16 550.00 |
HF Exceptional expenses on capital transactions | 3 295.00 | 1 001.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 19 845.00 | 3 875.00 | | 19 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 845.00 | -1 375.00 | | -19 845.00 |
HK Income tax | 155 414.00 | 210 088.00 | | 155 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 473 519.00 | 13 738 031.00 | | 13 473 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057 102.00 | 13 310 220.00 | | 13 057 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 417.00 | 427 811.00 | | 416 417.00 |
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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 | 2 157 192.00 | | 940 592.00 | 2 157 192.00 |
I3 DECREASES Total Financial Fixed Assets | 79 000.00 | | 27 888.00 | 79 000.00 |
I4 DECREASES Grand Total | 79 000.00 | 879 869.00 | 2 138 915.00 | 79 000.00 |
IO DECREASES Total including other intangible assets | | | 331 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 869.00 | 1 779 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 034.00 | | | 331 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 271.00 | | 940 592.00 | 1 719 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 888.00 | | | 106 888.00 |
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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 | 1 089 978.00 | 482 236.00 | 876 574.00 | 1 089 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 820.00 | 195.00 | | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 158.00 | 482 041.00 | 876 574.00 | 1 081 158.00 |
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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 | 121 038.00 | 67 417.00 | 121 038.00 | 121 038.00 |
6T Receivables | 69 147.00 | 400.00 | 56 021.00 | 69 147.00 |
7B Total provisions for depreciation | 190 185.00 | 67 817.00 | 177 059.00 | 190 185.00 |
7C Grand total | 190 185.00 | 67 817.00 | 177 059.00 | 190 185.00 |
UE of which provisions and reversals: - Operating | | 67 817.00 | 177 059.00 | |
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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
8B Suppliers and Related Accounts | 2 476 822.00 | 2 476 822.00 | | 2 476 822.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 83 596.00 | 83 596.00 | | 83 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 527.00 | 198 527.00 | | 198 527.00 |
8L Deferred income | 6 644.00 | 6 644.00 | | 6 644.00 |
UT Other financial assets | 27 888.00 | | 27 888.00 | 27 888.00 |
UX Other trade receivables | 1 549 612.00 | 1 549 612.00 | | 1 549 612.00 |
VA Doubtful or disputed receivables | 16 232.00 | | 16 232.00 | 16 232.00 |
VB VAT | 351 947.00 | 351 947.00 | | 351 947.00 |
VC Group and associates | 86 534.00 | 86 534.00 | | 86 534.00 |
VG Loans with a maturity of up to one year at origin | 10 493.00 | 10 493.00 | | 10 493.00 |
VH Loans with a maturity of more than one year at origin | 361 862.00 | 166 526.00 | 195 336.00 | 361 862.00 |
VI Group and Associates | 357 221.00 | 357 221.00 | | 357 221.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 138 138.00 | | | 138 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 820.00 | 84 820.00 | | 84 820.00 |
VS Prepaid expenses | 168 236.00 | 168 236.00 | | 168 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 268.00 | 2 241 148.00 | 44 120.00 | 2 285 268.00 |
VW VAT | 148 694.00 | 148 694.00 | | 148 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 360.00 | 3 499 025.00 | 195 336.00 | 3 694 360.00 |
