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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 | 42 124.00 | 42 124.00 | | 42 124.00 |
AP Buildings | 136 140.00 | 110 890.00 | 25 250.00 | 136 140.00 |
AR Technical installations, industrial equipment and tools | 631 222.00 | 483 093.00 | 148 130.00 | 631 222.00 |
AT Other tangible assets | 682 422.00 | 481 673.00 | 200 749.00 | 682 422.00 |
BF Loans | 24 925.00 | | 24 925.00 | 24 925.00 |
BH Other financial assets | 127 123.00 | | 127 123.00 | 127 123.00 |
BJ TOTAL (I) | 1 643 957.00 | 1 117 780.00 | 526 177.00 | 1 643 957.00 |
BT Goods | 6 478 614.00 | 44 716.00 | 6 433 898.00 | 6 478 614.00 |
BV Advances and down payments on orders | 40 554.00 | | 40 554.00 | 40 554.00 |
BX Customers and related accounts | 2 766 738.00 | 30 493.00 | 2 736 245.00 | 2 766 738.00 |
BZ Other receivables | 3 222 953.00 | | 3 222 953.00 | 3 222 953.00 |
CF Cash and cash equivalents | 491 283.00 | | 491 283.00 | 491 283.00 |
CH Prepaid expenses | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 13 036 604.00 | 75 209.00 | 12 961 395.00 | 13 036 604.00 |
CO Grand total (0 to V) | 14 680 561.00 | 1 192 988.00 | 13 487 572.00 | 14 680 561.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 963 357.00 | 1 642 504.00 | | 1 963 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 731.00 | 320 853.00 | | 177 731.00 |
DJ Investment subsidies | 5 313.00 | 7 187.00 | | 5 313.00 |
DL TOTAL (I) | 2 476 401.00 | 2 300 545.00 | | 2 476 401.00 |
DP Provisions for Risks | | 19 554.00 | | |
DR TOTAL (IV) | | 19 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 853 113.00 | 2 111 960.00 | | 1 853 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 088.00 | 17 797.00 | | 2 749 088.00 |
DW Advances and down payments received on current orders | 148 076.00 | 110 764.00 | | 148 076.00 |
DX Trade payables and related accounts | 5 294 008.00 | 4 738 739.00 | | 5 294 008.00 |
DY Tax and social security liabilities | 450 630.00 | 462 959.00 | | 450 630.00 |
EA Other liabilities | 516 257.00 | 273 283.00 | | 516 257.00 |
EB Prepaid income (2) | | 43 748.00 | | |
EC TOTAL (IV) | 11 011 172.00 | 7 759 251.00 | | 11 011 172.00 |
EE Grand total (I to V) | 13 487 572.00 | 10 079 349.00 | | 13 487 572.00 |
EG Accrued income and payables due within one year | 10 776 399.00 | 7 583 508.00 | | 10 776 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688 135.00 | 1 969 571.00 | | 1 688 135.00 |
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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 | 27 464 176.00 | | 27 464 176.00 | 27 464 176.00 |
FG Production sold - services | 2 881 176.00 | | 2 881 176.00 | 2 881 176.00 |
FJ Net sales | 30 345 352.00 | | 30 345 352.00 | 30 345 352.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 131.00 | |
FQ Other income | | | 9 026.00 | |
FR Total operating income (I) | | | 30 622 885.00 | |
FS Purchases of goods (including customs duties) | | | 25 595 633.00 | |
FT Inventory change (goods) | | | -1 334 120.00 | |
FW Other purchases and external expenses | | | 3 048 316.00 | |
FX Taxes, duties, and similar payments | | | 358 232.00 | |
FY Salaries and Wages | | | 1 647 212.00 | |
FZ Social Security Contributions | | | 703 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 222.00 | |
GF Total Operating Expenses (II) | | | 30 247 015.00 | |
GG - OPERATING RESULT (I - II) | | | 375 870.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 559.00 | |
GU Total financial expenses (VI) | | | 46 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 333.00 | 68 485.00 | | 182 333.00 |
A4 Equity method investments | 4 898.00 | 5 461.00 | | 4 898.00 |
HA Exceptional income from management transactions | 1 597.00 | | | 1 597.00 |
HB Exceptional income from capital transactions | 1 875.00 | 2 630.00 | | 1 875.00 |
HD Total exceptional income (VII) | 3 472.00 | 2 630.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 54 901.00 | 12 026.00 | | 54 901.00 |
HH Total exceptional expenses (VIII) | 54 901.00 | 12 026.00 | | 54 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 428.00 | -9 395.00 | | -51 428.00 |
HJ Employee participation in company results | 21 794.00 | | | 21 794.00 |
HK Income tax | 78 358.00 | 101 590.00 | | 78 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 626 357.00 | 27 956 619.00 | | 30 626 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 448 626.00 | 27 635 766.00 | | 30 448 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 731.00 | 320 853.00 | | 177 731.00 |
HP References: Equipment leasing | 255 816.00 | 216 578.00 | | 255 816.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 048.00 | |
IO DECREASES Total including other intangible assets | | | 42 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 124.00 | | | 42 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 002.00 | | 108 782.00 | 1 341 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 753.00 | | 7 295.00 | 144 753.00 |
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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 | 995 698.00 | 122 082.00 | | 995 698.00 |
PE DEPRECIATION Total including other intangible assets | 41 723.00 | 401.00 | | 41 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 974.00 | 121 681.00 | | 953 974.00 |
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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 | 5 294 008.00 | 5 294 008.00 | | 5 294 008.00 |
8C Staff and Related Accounts | 137 005.00 | 137 005.00 | | 137 005.00 |
8D Social Security and Other Social Organizations | 141 755.00 | 141 755.00 | | 141 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 257.00 | 516 257.00 | | 516 257.00 |
UP Loans | 24 925.00 | | 24 925.00 | 24 925.00 |
UT Other financial assets | 127 123.00 | 32 000.00 | 95 123.00 | 127 123.00 |
UX Other trade receivables | 2 727 448.00 | 2 727 448.00 | | 2 727 448.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 39 290.00 | 39 290.00 | | 39 290.00 |
VB VAT | 882 855.00 | 882 855.00 | | 882 855.00 |
VG Loans with a maturity of up to one year at origin | 1 688 135.00 | 1 688 135.00 | | 1 688 135.00 |
VH Loans with a maturity of more than one year at origin | 164 978.00 | 78 282.00 | 86 696.00 | 164 978.00 |
VI Group and Associates | 2 749 088.00 | 2 749 088.00 | | 2 749 088.00 |
VM Income taxes | | 23 762.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 108 720.00 | 108 720.00 | | 108 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315 251.00 | 2 315 251.00 | | 2 315 251.00 |
VS Prepaid expenses | 36 461.00 | 36 461.00 | | 36 461.00 |
VW VAT | 63 149.00 | 63 149.00 | | 63 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 095.00 | 10 776 399.00 | 86 696.00 | 10 863 095.00 |
