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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 | 95 826.00 | 95 826.00 | | 95 826.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AJ Other Intangible Assets | 49 612.00 | 49 612.00 | | 49 612.00 |
AN Land | 60 980.00 | 14 404.00 | 46 575.00 | 60 980.00 |
AP Buildings | 225 266.00 | 82 391.00 | 142 875.00 | 225 266.00 |
AR Technical installations, industrial equipment and tools | 46 983.00 | 41 236.00 | 5 746.00 | 46 983.00 |
AT Other tangible assets | 2 616 426.00 | 2 058 964.00 | 557 462.00 | 2 616 426.00 |
AV Fixed assets in progress | 1 237.00 | | 1 237.00 | 1 237.00 |
BD Other fixed assets | | | | |
BF Loans | 115 640.00 | | 115 640.00 | 115 640.00 |
BH Other financial assets | 106 354.00 | | 106 354.00 | 106 354.00 |
BJ TOTAL (I) | 3 363 905.00 | 2 342 433.00 | 1 021 472.00 | 3 363 905.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BT Goods | 5 091 099.00 | 197 070.00 | 4 894 029.00 | 5 091 099.00 |
BV Advances and down payments on orders | 49 381.00 | | 49 381.00 | 49 381.00 |
BX Customers and related accounts | 5 217 240.00 | 319 840.00 | 4 897 401.00 | 5 217 240.00 |
BZ Other receivables | 2 551 405.00 | | 2 551 405.00 | 2 551 405.00 |
CF Cash and cash equivalents | 2 350 890.00 | | 2 350 890.00 | 2 350 890.00 |
CH Prepaid expenses | 383 471.00 | | 383 471.00 | 383 471.00 |
CJ TOTAL (II) | 15 649 618.00 | 516 910.00 | 15 132 708.00 | 15 649 618.00 |
CO Grand total (0 to V) | 19 015 462.00 | 2 859 343.00 | 16 156 119.00 | 19 015 462.00 |
CW Deferred expenses or loan issuance costs | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 640.00 | 3 918 640.00 | | 3 918 640.00 |
DD Legal reserve (1) | 175 390.00 | 128 446.00 | | 175 390.00 |
DG Other reserves | 1 833 927.00 | 941 987.00 | | 1 833 927.00 |
DH Retained earnings | 649 660.00 | 649 660.00 | | 649 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 895.00 | 938 884.00 | | 1 533 895.00 |
DK Regulated provisions | 26 164.00 | 39 392.00 | | 26 164.00 |
DL TOTAL (I) | 8 137 676.00 | 6 617 009.00 | | 8 137 676.00 |
DQ Provisions for Expenses | 26 996.00 | 20 000.00 | | 26 996.00 |
DR TOTAL (IV) | 26 996.00 | 20 000.00 | | 26 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 1 357.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 650.00 | 515 124.00 | | 733 650.00 |
DW Advances and down payments received on current orders | 74 929.00 | 40 042.00 | | 74 929.00 |
DX Trade payables and related accounts | 5 534 146.00 | 4 655 859.00 | | 5 534 146.00 |
DY Tax and social security liabilities | 1 353 777.00 | 1 221 621.00 | | 1 353 777.00 |
EA Other liabilities | 265 286.00 | 200 983.00 | | 265 286.00 |
EB Prepaid income (2) | 28 303.00 | 4 931.00 | | 28 303.00 |
EC TOTAL (IV) | 7 991 447.00 | 6 639 916.00 | | 7 991 447.00 |
EE Grand total (I to V) | 16 156 119.00 | 13 276 924.00 | | 16 156 119.00 |
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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 | | | 29 053 066.00 | |
FG Production sold - services | | | 1 961 315.00 | |
FJ Net sales | | | 31 014 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 248.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 31 297 470.00 | |
FS Purchases of goods (including customs duties) | | | 22 344 960.00 | |
FT Inventory change (goods) | | | -362 901.00 | |
FW Other purchases and external expenses | | | 2 819 100.00 | |
FX Taxes, duties, and similar payments | | | 459 787.00 | |
FY Salaries and Wages | | | 2 469 078.00 | |
FZ Social Security Contributions | | | 796 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 597.00 | |
GE Other Expenses | | | 43 754.00 | |
GF Total Operating Expenses (II) | | | 28 815 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 993.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 27 244.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 852.00 | 11 331.00 | | 195 852.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 13 696.00 | 13 232.00 | | 13 696.00 |
HD Total exceptional income (VII) | 209 548.00 | 24 730.00 | | 209 548.00 |
HE Exceptional expenses on management operations | 67 410.00 | 52 566.00 | | 67 410.00 |
HF Exceptional expenses on capital transactions | 152.00 | 21 065.00 | | 152.00 |
HG Exceptional depreciation and provisions | 137 084.00 | | | 137 084.00 |
HH Total exceptional expenses (VIII) | 204 646.00 | 73 630.00 | | 204 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | -48 901.00 | | 4 901.00 |
HJ Employee participation in company results | 242 462.00 | 163 901.00 | | 242 462.00 |
HK Income tax | 733 650.00 | 487 782.00 | | 733 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 534 262.00 | 26 445 966.00 | | 31 534 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 000 366.00 | 25 507 081.00 | | 30 000 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 895.00 | 938 884.00 | | 1 533 895.00 |
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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 | 3 273 755.00 | | 93 789.00 | 3 273 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 639.00 | 221 994.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 3 363 905.00 | |
IO DECREASES Total including other intangible assets | | | 191 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 020.00 | | | 191 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 920.00 | | 88 971.00 | 2 861 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 814.00 | | 4 818.00 | 220 814.00 |
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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 | 2 177 594.00 | 137 398.00 | | 2 177 594.00 |
PE DEPRECIATION Total including other intangible assets | 117 997.00 | | | 117 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 597.00 | 137 398.00 | | 2 059 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 392.00 | | 13 228.00 | 39 392.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 6 996.00 | | 20 000.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 147 432.00 | 206 520.00 | 156 882.00 | 147 432.00 |
6T Receivables | 334 471.00 | 31 165.00 | 45 796.00 | 334 471.00 |
7B Total provisions for depreciation | 509 344.00 | 237 685.00 | 202 678.00 | 509 344.00 |
7C Grand total | 568 736.00 | 244 681.00 | 215 906.00 | 568 736.00 |
UE of which provisions and reversals: - Operating | | 107 597.00 | 202 210.00 | |
UJ - Exceptional | | 137 084.00 | 13 696.00 | |
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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 | 733 650.00 | 733 650.00 | | 733 650.00 |
8B Suppliers and Related Accounts | 5 534 146.00 | 5 534 146.00 | | 5 534 146.00 |
8D Social Security and Other Social Organizations | 1 353 777.00 | 1 353 777.00 | | 1 353 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 286.00 | 265 286.00 | | 265 286.00 |
8L Deferred income | 28 303.00 | 28 303.00 | | 28 303.00 |
UP Loans | 115 640.00 | | 115 640.00 | 115 640.00 |
UT Other financial assets | 106 354.00 | | 106 354.00 | 106 354.00 |
UX Other trade receivables | 5 217 240.00 | 5 217 240.00 | | 5 217 240.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551 405.00 | 2 551 405.00 | | 2 551 405.00 |
VS Prepaid expenses | 383 471.00 | 383 471.00 | | 383 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 374 111.00 | 8 152 117.00 | 221 994.00 | 8 374 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 519.00 | 7 916 519.00 | | 7 916 519.00 |
