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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 | 39 856.00 | 33 135.00 | 6 722.00 | 39 856.00 |
AH Goodwill | 1 086 323.00 | | 1 086 323.00 | 1 086 323.00 |
AP Buildings | 26 223.00 | 20 763.00 | 5 460.00 | 26 223.00 |
AR Technical installations, industrial equipment and tools | 50 592.00 | 30 279.00 | 20 313.00 | 50 592.00 |
AT Other tangible assets | 397 558.00 | 208 047.00 | 189 511.00 | 397 558.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 642 553.00 | 292 224.00 | 1 350 329.00 | 1 642 553.00 |
BT Goods | 6 084 250.00 | 126 333.00 | 5 957 918.00 | 6 084 250.00 |
BX Customers and related accounts | 992 463.00 | 2 632.00 | 989 831.00 | 992 463.00 |
BZ Other receivables | 585 638.00 | | 585 638.00 | 585 638.00 |
CF Cash and cash equivalents | 1 264 218.00 | | 1 264 218.00 | 1 264 218.00 |
CH Prepaid expenses | 66 893.00 | | 66 893.00 | 66 893.00 |
CJ TOTAL (II) | 8 993 462.00 | 128 964.00 | 8 864 498.00 | 8 993 462.00 |
CO Grand total (0 to V) | 10 636 015.00 | 421 188.00 | 10 214 826.00 | 10 636 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 17 705.00 | 8 769.00 | | 17 705.00 |
DG Other reserves | 272 367.00 | 102 582.00 | | 272 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 903.00 | 178 721.00 | | 290 903.00 |
DJ Investment subsidies | 67 330.00 | 76 165.00 | | 67 330.00 |
DL TOTAL (I) | 1 348 305.00 | 1 066 237.00 | | 1 348 305.00 |
DP Provisions for Risks | 97 615.00 | 63 364.00 | | 97 615.00 |
DR TOTAL (IV) | 97 615.00 | 63 364.00 | | 97 615.00 |
DU Loans and Debts from Credit Institutions (3) | 775 766.00 | 929 840.00 | | 775 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 130.00 | 1 325 129.00 | | 1 333 130.00 |
DW Advances and down payments received on current orders | 245 906.00 | 201 652.00 | | 245 906.00 |
DX Trade payables and related accounts | 3 286 710.00 | 5 690 440.00 | | 3 286 710.00 |
DY Tax and social security liabilities | 601 762.00 | 352 340.00 | | 601 762.00 |
EA Other liabilities | 2 199 331.00 | 2 102 773.00 | | 2 199 331.00 |
EB Prepaid income (2) | 326 300.00 | 147 895.00 | | 326 300.00 |
EC TOTAL (IV) | 8 768 906.00 | 10 750 069.00 | | 8 768 906.00 |
EE Grand total (I to V) | 10 214 826.00 | 11 879 669.00 | | 10 214 826.00 |
EI Including equity loans | 1 333 130.00 | | | 1 333 130.00 |
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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 | 25 303 977.00 | | 25 303 977.00 | 25 303 977.00 |
FD Production sold - goods | 8 880.00 | | 8 880.00 | 8 880.00 |
FG Production sold - services | 1 181 777.00 | | 1 181 777.00 | 1 181 777.00 |
FJ Net sales | 26 494 634.00 | | 26 494 634.00 | 26 494 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 587.00 | |
FQ Other income | | | 5 802.00 | |
FR Total operating income (I) | | | 27 094 023.00 | |
FS Purchases of goods (including customs duties) | | | 21 780 154.00 | |
FT Inventory change (goods) | | | 607 784.00 | |
FU Purchases of raw materials and other supplies | | | 19 324.00 | |
FW Other purchases and external expenses | | | 1 833 368.00 | |
FX Taxes, duties, and similar payments | | | 136 862.00 | |
FY Salaries and Wages | | | 1 443 349.00 | |
FZ Social Security Contributions | | | 563 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 543.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 26 673 202.00 | |
GG - OPERATING RESULT (I - II) | | | 420 822.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 35 770.00 | |
GU Total financial expenses (VI) | | | 35 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 545.00 | 8 835.00 | | 107 545.00 |
HD Total exceptional income (VII) | 107 545.00 | 8 835.00 | | 107 545.00 |
HE Exceptional expenses on management operations | 1 022.00 | 22 134.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 96 141.00 | | | 96 141.00 |
HH Total exceptional expenses (VIII) | 97 163.00 | 22 134.00 | | 97 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 382.00 | -13 299.00 | | 10 382.00 |
HK Income tax | 107 217.00 | 21 090.00 | | 107 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 204 256.00 | 24 619 442.00 | | 27 204 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 913 352.00 | 24 440 721.00 | | 26 913 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 903.00 | 178 721.00 | | 290 903.00 |
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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 | 1 707 135.00 | | 34 323.00 | 1 707 135.00 |
I3 DECREASES Total Financial Fixed Assets | 195.00 | | 42 000.00 | 195.00 |
I4 DECREASES Grand Total | 195.00 | 98 710.00 | 1 642 553.00 | 195.00 |
IO DECREASES Total including other intangible assets | | 94 000.00 | 1 126 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 474 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 180.00 | | | 1 220 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 955.00 | | 34 128.00 | 444 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 195.00 | 42 000.00 |
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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 | 243 723.00 | 51 069.00 | 2 568.00 | 243 723.00 |
PE DEPRECIATION Total including other intangible assets | 31 393.00 | 1 741.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 330.00 | 49 327.00 | 2 568.00 | 212 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 364.00 | 34 543.00 | 292.00 | 63 364.00 |
6N Inventories and work in progress | 88 392.00 | 196 887.00 | 158 946.00 | 88 392.00 |
6T Receivables | 304.00 | 2 331.00 | 3.00 | 304.00 |
7B Total provisions for depreciation | 88 695.00 | 199 218.00 | 158 949.00 | 88 695.00 |
7C Grand total | 152 059.00 | 233 761.00 | 159 241.00 | 152 059.00 |
UE of which provisions and reversals: - Operating | | 233 761.00 | 159 241.00 | |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 3 286 710.00 | 3 286 710.00 | | 3 286 710.00 |
8C Staff and Related Accounts | 162 462.00 | 162 462.00 | | 162 462.00 |
8D Social Security and Other Social Organizations | 144 362.00 | 144 362.00 | | 144 362.00 |
8E Income Taxes | 87 122.00 | 87 122.00 | | 87 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 331.00 | 2 199 331.00 | | 2 199 331.00 |
8L Deferred income | 326 300.00 | 326 300.00 | | 326 300.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 986 558.00 | 986 558.00 | | 986 558.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 5 905.00 | 5 905.00 | | 5 905.00 |
VB VAT | 122 836.00 | 122 836.00 | | 122 836.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 775 510.00 | 155 800.00 | 619 710.00 | 775 510.00 |
VI Group and Associates | 1 332 713.00 | 1 332 713.00 | | 1 332 713.00 |
VK Loans repaid during the year | 154 331.00 | | | 154 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 373.00 | 37 373.00 | | 37 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 073.00 | 461 073.00 | | 461 073.00 |
VS Prepaid expenses | 66 893.00 | 66 893.00 | | 66 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 994.00 | 1 644 994.00 | 42 000.00 | 1 686 994.00 |
VW VAT | 170 444.00 | 170 444.00 | | 170 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523 001.00 | 7 903 291.00 | 619 710.00 | 8 523 001.00 |
