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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 | 68 143.00 | 67 843.00 | 300.00 | 68 143.00 |
AH Goodwill | 789 714.00 | | 789 714.00 | 789 714.00 |
AP Buildings | 349 137.00 | 312 823.00 | 36 314.00 | 349 137.00 |
AR Technical installations, industrial equipment and tools | 342 574.00 | 268 950.00 | 73 624.00 | 342 574.00 |
AT Other tangible assets | 1 591 199.00 | 1 104 191.00 | 487 008.00 | 1 591 199.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 4 479 469.00 | 1 753 807.00 | 2 725 662.00 | 4 479 469.00 |
BN Goods in progress | 99 574.00 | | 99 574.00 | 99 574.00 |
BP Services in progress | 779.00 | | 779.00 | 779.00 |
BT Goods | 12 532 804.00 | 195 776.00 | 12 337 028.00 | 12 532 804.00 |
BX Customers and related accounts | 2 567 206.00 | 223 827.00 | 2 343 379.00 | 2 567 206.00 |
BZ Other receivables | 4 269 209.00 | | 4 269 209.00 | 4 269 209.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 123 567.00 | | 123 567.00 | 123 567.00 |
CH Prepaid expenses | 199 706.00 | | 199 706.00 | 199 706.00 |
CJ TOTAL (II) | 19 793 607.00 | 419 604.00 | 19 374 003.00 | 19 793 607.00 |
CO Grand total (0 to V) | 24 273 076.00 | 2 173 410.00 | 22 099 665.00 | 24 273 076.00 |
CP Shares due in less than one year | 10 468.00 | | | 10 468.00 |
CU Other investments | 1 328 233.00 | | 1 328 233.00 | 1 328 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 94 194.00 | 94 194.00 | | 94 194.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 1 238 653.00 | 889 162.00 | | 1 238 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 753.00 | 849 491.00 | | 1 013 753.00 |
DL TOTAL (I) | 4 024 100.00 | 3 510 347.00 | | 4 024 100.00 |
DP Provisions for Risks | | 33 334.00 | | |
DR TOTAL (IV) | | 33 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 067.00 | 16 694.00 | | 322 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 475.00 | 584 592.00 | | 1 133 475.00 |
DW Advances and down payments received on current orders | 20 389.00 | 20 389.00 | | 20 389.00 |
DX Trade payables and related accounts | 12 897 083.00 | 8 291 366.00 | | 12 897 083.00 |
DY Tax and social security liabilities | 556 386.00 | 529 174.00 | | 556 386.00 |
EA Other liabilities | 2 944 113.00 | 2 881 399.00 | | 2 944 113.00 |
EB Prepaid income (2) | 202 052.00 | 133 855.00 | | 202 052.00 |
EC TOTAL (IV) | 18 075 565.00 | 12 457 469.00 | | 18 075 565.00 |
EE Grand total (I to V) | 22 099 665.00 | 16 001 149.00 | | 22 099 665.00 |
EG Accrued income and payables due within one year | 18 075 565.00 | 12 457 469.00 | | 18 075 565.00 |
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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 | 29 801 661.00 | | 29 801 661.00 | 29 801 661.00 |
FD Production sold - goods | -2 701.00 | | -2 701.00 | -2 701.00 |
FG Production sold - services | 2 686 936.00 | | 2 686 936.00 | 2 686 936.00 |
FJ Net sales | 32 485 896.00 | | 32 485 896.00 | 32 485 896.00 |
FM Inventory production | | | 67 789.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 175.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 33 167 554.00 | |
FS Purchases of goods (including customs duties) | | | 29 367 122.00 | |
FT Inventory change (goods) | | | -3 014 894.00 | |
FU Purchases of raw materials and other supplies | | | 638 753.00 | |
FW Other purchases and external expenses | | | 2 307 600.00 | |
FX Taxes, duties, and similar payments | | | 213 597.00 | |
FY Salaries and Wages | | | 1 724 407.00 | |
FZ Social Security Contributions | | | 702 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 046.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 32 246 752.00 | |
GG - OPERATING RESULT (I - II) | | | 920 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 237.00 | |
GP Total financial income (V) | | | 403 237.00 | |
GR Interest and similar expenses | | | 43 889.00 | |
GU Total financial expenses (VI) | | | 43 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 722.00 | | | 9 722.00 |
HD Total exceptional income (VII) | 9 722.00 | | | 9 722.00 |
HE Exceptional expenses on management operations | 209.00 | -146.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | -146.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | 146.00 | | 9 513.00 |
HK Income tax | 275 909.00 | 234 632.00 | | 275 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 580 512.00 | 26 038 561.00 | | 33 580 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 566 759.00 | 25 189 070.00 | | 32 566 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 753.00 | 849 491.00 | | 1 013 753.00 |
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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 | 3 763 047.00 | | 716 421.00 | 3 763 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 701.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 479 469.00 | |
IO DECREASES Total including other intangible assets | | | 857 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 282 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 186.00 | | 349 672.00 | 508 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 160.00 | | 366 749.00 | 1 916 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 701.00 | | | 1 338 701.00 |
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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 | 1 651 315.00 | 102 492.00 | | 1 651 315.00 |
PE DEPRECIATION Total including other intangible assets | 66 943.00 | 900.00 | | 66 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 372.00 | 101 592.00 | | 1 584 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 334.00 | | 33 334.00 | 33 334.00 |
6N Inventories and work in progress | 111 654.00 | 195 776.00 | 111 654.00 | 111 654.00 |
6T Receivables | 216 445.00 | 9 270.00 | 1 887.00 | 216 445.00 |
7B Total provisions for depreciation | 328 099.00 | 205 046.00 | 113 541.00 | 328 099.00 |
7C Grand total | 361 432.00 | 205 046.00 | 146 875.00 | 361 432.00 |
UE of which provisions and reversals: - Operating | | 205 046.00 | 146 875.00 | |
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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 | 12 897 083.00 | 12 897 083.00 | | 12 897 083.00 |
8C Staff and Related Accounts | 201 189.00 | 201 189.00 | | 201 189.00 |
8D Social Security and Other Social Organizations | 186 653.00 | 186 653.00 | | 186 653.00 |
8E Income Taxes | 53 694.00 | 53 694.00 | | 53 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944 113.00 | 2 944 113.00 | | 2 944 113.00 |
8L Deferred income | 202 052.00 | 202 052.00 | | 202 052.00 |
UT Other financial assets | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 2 317 881.00 | 2 317 881.00 | | 2 317 881.00 |
UY Staff and related accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
VA Doubtful or disputed receivables | 249 325.00 | 249 325.00 | | 249 325.00 |
VB VAT | 461 579.00 | 461 579.00 | | 461 579.00 |
VC Group and associates | 933 000.00 | 933 000.00 | | 933 000.00 |
VG Loans with a maturity of up to one year at origin | 322 067.00 | 322 067.00 | | 322 067.00 |
VI Group and Associates | 1 133 475.00 | 1 133 475.00 | | 1 133 475.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VP Miscellaneous | 127 000.00 | 127 000.00 | | 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 543.00 | 42 543.00 | | 42 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 106.00 | 2 743 106.00 | | 2 743 106.00 |
VS Prepaid expenses | 199 706.00 | 199 706.00 | | 199 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046 589.00 | 7 046 589.00 | | 7 046 589.00 |
VW VAT | 72 307.00 | 72 307.00 | | 72 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 055 176.00 | 18 055 176.00 | | 18 055 176.00 |
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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 | 54.00 | | | 54.00 |
