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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 | 212 179.00 | 170 907.00 | 41 273.00 | 212 179.00 |
AJ Other Intangible Assets | 6 284.00 | | 6 284.00 | 6 284.00 |
AR Technical installations, industrial equipment and tools | 212 541.00 | 170 315.00 | 42 225.00 | 212 541.00 |
AT Other tangible assets | 1 126 400.00 | 673 385.00 | 453 015.00 | 1 126 400.00 |
BF Loans | 59 838.00 | | 59 838.00 | 59 838.00 |
BH Other financial assets | 52 341.00 | | 52 341.00 | 52 341.00 |
BJ TOTAL (I) | 1 669 989.00 | 1 014 607.00 | 655 381.00 | 1 669 989.00 |
BT Goods | 4 071 251.00 | 107 782.00 | 3 963 469.00 | 4 071 251.00 |
BV Advances and down payments on orders | 552 475.00 | | 552 475.00 | 552 475.00 |
BX Customers and related accounts | 5 570 880.00 | 228 714.00 | 5 342 165.00 | 5 570 880.00 |
BZ Other receivables | 465 010.00 | | 465 010.00 | 465 010.00 |
CF Cash and cash equivalents | 647 357.00 | | 647 357.00 | 647 357.00 |
CH Prepaid expenses | 79 763.00 | | 79 763.00 | 79 763.00 |
CJ TOTAL (II) | 11 386 736.00 | 336 497.00 | 11 050 239.00 | 11 386 736.00 |
CO Grand total (0 to V) | 13 056 724.00 | 1 351 104.00 | 11 705 620.00 | 13 056 724.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 309 374.00 | | | 309 374.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 975 008.00 | 4 222 015.00 | | 4 975 008.00 |
DH Retained earnings | 1 611.00 | 1 611.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 099.00 | 752 993.00 | | 583 099.00 |
DL TOTAL (I) | 5 669 718.00 | 5 086 619.00 | | 5 669 718.00 |
DP Provisions for Risks | 31 160.00 | 31 160.00 | | 31 160.00 |
DR TOTAL (IV) | 31 160.00 | 31 160.00 | | 31 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 368.00 | 3 346 049.00 | | 2 747 368.00 |
DW Advances and down payments received on current orders | 599 887.00 | 385 388.00 | | 599 887.00 |
DX Trade payables and related accounts | 1 361 322.00 | 1 371 204.00 | | 1 361 322.00 |
DY Tax and social security liabilities | 1 197 167.00 | 804 840.00 | | 1 197 167.00 |
EA Other liabilities | 98 999.00 | 99 348.00 | | 98 999.00 |
EC TOTAL (IV) | 6 004 743.00 | 6 006 829.00 | | 6 004 743.00 |
EE Grand total (I to V) | 11 705 620.00 | 11 124 608.00 | | 11 705 620.00 |
EG Accrued income and payables due within one year | 6 004 743.00 | 19 206.00 | | 6 004 743.00 |
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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 | 32 219 016.00 | 529 423.00 | 32 748 439.00 | 32 219 016.00 |
FG Production sold - services | 793 165.00 | 28 246.00 | 821 411.00 | 793 165.00 |
FJ Net sales | 33 012 181.00 | 557 669.00 | 33 569 850.00 | 33 012 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 361.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 34 312 819.00 | |
FS Purchases of goods (including customs duties) | | | 26 069 944.00 | |
FT Inventory change (goods) | | | -491 466.00 | |
FU Purchases of raw materials and other supplies | | | 45 552.00 | |
FW Other purchases and external expenses | | | 3 058 844.00 | |
FX Taxes, duties, and similar payments | | | 186 601.00 | |
FY Salaries and Wages | | | 2 678 952.00 | |
FZ Social Security Contributions | | | 1 098 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 735 735.00 | |
GF Total Operating Expenses (II) | | | 33 658 479.00 | |
GG - OPERATING RESULT (I - II) | | | 654 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 408 087.00 | |
GN Positive exchange differences | | | 41 265.00 | |
GP Total financial income (V) | | | 449 444.00 | |
GR Interest and similar expenses | | | 145 430.00 | |
GS Negative differences of foreign exchange | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 156 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 280.00 | 17 286.00 | | 5 280.00 |
HB Exceptional income from capital transactions | 11 967.00 | 1 900.00 | | 11 967.00 |
HD Total exceptional income (VII) | 17 247.00 | 19 186.00 | | 17 247.00 |
HE Exceptional expenses on management operations | 551.00 | 300.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 10 674.00 | 1 348.00 | | 10 674.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 1 648.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | 17 538.00 | | 6 023.00 |
HJ Employee participation in company results | 98 163.00 | 53 010.00 | | 98 163.00 |
HK Income tax | 272 186.00 | 91 604.00 | | 272 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 779 509.00 | 32 733 228.00 | | 34 779 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 196 410.00 | 31 980 235.00 | | 34 196 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 099.00 | 752 993.00 | | 583 099.00 |
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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 | 1 610 594.00 | | 121 436.00 | 1 610 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 584.00 | |
I4 DECREASES Grand Total | | 62 041.00 | 1 669 989.00 | |
IO DECREASES Total including other intangible assets | | | 218 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 041.00 | 1 338 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 179.00 | | 6 284.00 | 212 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 400.00 | | 104 581.00 | 1 296 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 014.00 | | 10 570.00 | 102 014.00 |
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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 | 847 864.00 | 218 110.00 | 51 367.00 | 847 864.00 |
PE DEPRECIATION Total including other intangible assets | 124 757.00 | 46 150.00 | | 124 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 107.00 | 171 960.00 | 51 367.00 | 723 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 160.00 | | | 31 160.00 |
6N Inventories and work in progress | 159 690.00 | | 51 907.00 | 159 690.00 |
6T Receivables | 605 956.00 | 57 946.00 | 435 188.00 | 605 956.00 |
7B Total provisions for depreciation | 765 646.00 | 57 946.00 | 487 095.00 | 765 646.00 |
7C Grand total | 796 806.00 | 57 946.00 | 487 095.00 | 796 806.00 |
UE of which provisions and reversals: - Operating | | 57 946.00 | 487 095.00 | |
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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 | 1 361 322.00 | 1 361 322.00 | | 1 361 322.00 |
8C Staff and Related Accounts | 376 959.00 | 376 959.00 | | 376 959.00 |
8D Social Security and Other Social Organizations | 292 538.00 | 292 538.00 | | 292 538.00 |
8E Income Taxes | 85 278.00 | 85 278.00 | | 85 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 999.00 | 98 999.00 | | 98 999.00 |
UP Loans | 59 838.00 | | 59 838.00 | 59 838.00 |
UT Other financial assets | 52 341.00 | | 52 341.00 | 52 341.00 |
UX Other trade receivables | 5 261 506.00 | 5 261 506.00 | | 5 261 506.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 309 374.00 | | 309 374.00 | 309 374.00 |
VB VAT | 92 795.00 | 92 795.00 | | 92 795.00 |
VG Loans with a maturity of up to one year at origin | 2 747 368.00 | 2 747 368.00 | | 2 747 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 334.00 | 50 334.00 | | 50 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 215.00 | 359 215.00 | | 359 215.00 |
VS Prepaid expenses | 79 763.00 | 79 763.00 | | 79 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 832.00 | 5 806 279.00 | 421 553.00 | 6 227 832.00 |
VW VAT | 392 059.00 | 392 059.00 | | 392 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 856.00 | 5 404 856.00 | | 5 404 856.00 |
