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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 | 170 545.00 | 118 366.00 | 52 179.00 | 170 545.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 1 227 060.00 | 983 364.00 | 243 696.00 | 1 227 060.00 |
AT Other tangible assets | 5 696 545.00 | 4 258 958.00 | 1 437 587.00 | 5 696 545.00 |
AV Fixed assets in progress | 36 140.00 | | 36 140.00 | 36 140.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 7 240 532.00 | 5 360 689.00 | 1 879 843.00 | 7 240 532.00 |
BT Goods | 4 551 798.00 | | 4 551 798.00 | 4 551 798.00 |
BX Customers and related accounts | 2 012 215.00 | 103 981.00 | 1 908 234.00 | 2 012 215.00 |
BZ Other receivables | 1 105 363.00 | | 1 105 363.00 | 1 105 363.00 |
CF Cash and cash equivalents | 1 722 669.00 | | 1 722 669.00 | 1 722 669.00 |
CH Prepaid expenses | 24 544.00 | | 24 544.00 | 24 544.00 |
CJ TOTAL (II) | 9 416 589.00 | 103 981.00 | 9 312 608.00 | 9 416 589.00 |
CO Grand total (0 to V) | 16 657 120.00 | 5 464 669.00 | 11 192 451.00 | 16 657 120.00 |
CP Shares due in less than one year | 3 980.00 | | | 3 980.00 |
CU Other investments | 30 163.00 | | 30 163.00 | 30 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 200 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 20 000.00 | | 200 000.00 |
DG Other reserves | 3 356 900.00 | 5 196 720.00 | | 3 356 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 774.00 | 460 180.00 | | 614 774.00 |
DL TOTAL (I) | 6 171 674.00 | 5 876 900.00 | | 6 171 674.00 |
DP Provisions for Risks | 62 500.00 | 64 830.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 64 830.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 332 250.00 | 276 696.00 | | 332 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 247.00 | 397 743.00 | | 346 247.00 |
DW Advances and down payments received on current orders | 83 230.00 | 46 165.00 | | 83 230.00 |
DX Trade payables and related accounts | 3 100 802.00 | 2 744 816.00 | | 3 100 802.00 |
DY Tax and social security liabilities | 1 010 560.00 | 936 138.00 | | 1 010 560.00 |
EA Other liabilities | 85 189.00 | 96 979.00 | | 85 189.00 |
EC TOTAL (IV) | 4 958 277.00 | 4 498 537.00 | | 4 958 277.00 |
EE Grand total (I to V) | 11 192 451.00 | 10 440 267.00 | | 11 192 451.00 |
EG Accrued income and payables due within one year | 4 751 791.00 | 4 335 548.00 | | 4 751 791.00 |
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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 | 28 876 816.00 | | 28 876 816.00 | 28 876 816.00 |
FG Production sold - services | 550 448.00 | | 550 448.00 | 550 448.00 |
FJ Net sales | 29 427 264.00 | | 29 427 264.00 | 29 427 264.00 |
FN Capitalized production | | | 1 281.00 | |
FO Operating subsidies | | | 1 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 189.00 | |
FQ Other income | | | 72 018.00 | |
FR Total operating income (I) | | | 29 539 186.00 | |
FS Purchases of goods (including customs duties) | | | 21 297 619.00 | |
FT Inventory change (goods) | | | -337 507.00 | |
FW Other purchases and external expenses | | | 2 530 224.00 | |
FX Taxes, duties, and similar payments | | | 305 193.00 | |
FY Salaries and Wages | | | 3 169 919.00 | |
FZ Social Security Contributions | | | 990 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 955.00 | |
GF Total Operating Expenses (II) | | | 28 631 741.00 | |
GG - OPERATING RESULT (I - II) | | | 907 445.00 | |
GL Other interest and similar income | | | 4 969.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 3 909.00 | 26 475.00 | | 3 909.00 |
HD Total exceptional income (VII) | 4 072.00 | 26 475.00 | | 4 072.00 |
HE Exceptional expenses on management operations | -8 623.00 | 72 718.00 | | -8 623.00 |
HF Exceptional expenses on capital transactions | | 5 917.00 | | |
HG Exceptional depreciation and provisions | 426.00 | 101.00 | | 426.00 |
HH Total exceptional expenses (VIII) | -8 197.00 | 78 736.00 | | -8 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 268.00 | -52 261.00 | | 12 268.00 |
HJ Employee participation in company results | 94 135.00 | 42 887.00 | | 94 135.00 |
HK Income tax | 212 044.00 | 174 736.00 | | 212 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 548 227.00 | 26 976 203.00 | | 29 548 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 933 453.00 | 26 516 023.00 | | 28 933 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 774.00 | 460 180.00 | | 614 774.00 |
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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 | 6 899 284.00 | | 464 518.00 | 6 899 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 143.00 | |
I4 DECREASES Grand Total | 34 989.00 | 88 282.00 | 7 240 532.00 | 34 989.00 |
IO DECREASES Total including other intangible assets | | 7 517.00 | 246 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 989.00 | 80 765.00 | 6 959 745.00 | 34 989.00 |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | 8 160.00 | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626 694.00 | | 448 804.00 | 6 626 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 589.00 | | 7 554.00 | 26 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 989.00 | | | 34 989.00 |
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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 | 4 966 558.00 | 482 412.00 | 88 282.00 | 4 966 558.00 |
PE DEPRECIATION Total including other intangible assets | 95 740.00 | 30 143.00 | 7 517.00 | 95 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 818.00 | 452 269.00 | 80 765.00 | 4 870 818.00 |
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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 | 64 830.00 | | 2 330.00 | 64 830.00 |
6T Receivables | 85 756.00 | 53 083.00 | 34 858.00 | 85 756.00 |
7B Total provisions for depreciation | 85 756.00 | 53 083.00 | 34 858.00 | 85 756.00 |
7C Grand total | 150 586.00 | -113 398.00 | 37 189.00 | 150 586.00 |
UE of which provisions and reversals: - Operating | | 53 083.00 | 37 189.00 | |
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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 | 3 100 802.00 | 3 100 802.00 | | 3 100 802.00 |
8C Staff and Related Accounts | 388 945.00 | 388 945.00 | | 388 945.00 |
8D Social Security and Other Social Organizations | 290 018.00 | 290 018.00 | | 290 018.00 |
8E Income Taxes | 69 955.00 | 69 955.00 | | 69 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 189.00 | 85 189.00 | | 85 189.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 1 831 622.00 | 1 831 622.00 | | 1 831 622.00 |
VA Doubtful or disputed receivables | 180 593.00 | 180 593.00 | | 180 593.00 |
VB VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VH Loans with a maturity of more than one year at origin | 332 250.00 | 208 994.00 | 123 256.00 | 332 250.00 |
VI Group and Associates | 346 247.00 | 346 247.00 | | 346 247.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 254 430.00 | | | 254 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 475.00 | 42 475.00 | | 42 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 650.00 | 1 076 650.00 | | 1 076 650.00 |
VS Prepaid expenses | 24 544.00 | 24 544.00 | | 24 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 102.00 | 3 146 102.00 | | 3 146 102.00 |
VW VAT | 219 167.00 | 219 167.00 | | 219 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 047.00 | 4 751 791.00 | 123 256.00 | 4 875 047.00 |
