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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 | 71 645.00 | 48 084.00 | 23 561.00 | 71 645.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 432 057.00 | 337 798.00 | 94 259.00 | 432 057.00 |
AT Other tangible assets | 1 611 284.00 | 1 094 380.00 | 516 905.00 | 1 611 284.00 |
AV Fixed assets in progress | 355 314.00 | | 355 314.00 | 355 314.00 |
BH Other financial assets | 645 937.00 | | 645 937.00 | 645 937.00 |
BJ TOTAL (I) | 3 166 237.00 | 1 480 261.00 | 1 685 976.00 | 3 166 237.00 |
BT Goods | 6 393 439.00 | 505 664.00 | 5 887 775.00 | 6 393 439.00 |
BX Customers and related accounts | 4 447 215.00 | 45 293.00 | 4 401 922.00 | 4 447 215.00 |
BZ Other receivables | 1 905 931.00 | | 1 905 931.00 | 1 905 931.00 |
CF Cash and cash equivalents | 1 169 414.00 | | 1 169 414.00 | 1 169 414.00 |
CH Prepaid expenses | 55 906.00 | | 55 906.00 | 55 906.00 |
CJ TOTAL (II) | 13 971 906.00 | 550 957.00 | 13 420 949.00 | 13 971 906.00 |
CO Grand total (0 to V) | 17 138 143.00 | 2 031 218.00 | 15 106 925.00 | 17 138 143.00 |
CR Shares due in more than one year | 801 954.00 | | | 801 954.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 4 281 262.00 | 3 543 510.00 | | 4 281 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 581.00 | 737 752.00 | | 633 581.00 |
DL TOTAL (I) | 5 024 842.00 | 4 391 262.00 | | 5 024 842.00 |
DU Loans and Debts from Credit Institutions (3) | 716 685.00 | 724 230.00 | | 716 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 841.00 | 105 833.00 | | 247 841.00 |
DX Trade payables and related accounts | 2 637 719.00 | 1 511 905.00 | | 2 637 719.00 |
DY Tax and social security liabilities | 1 117 546.00 | 1 119 215.00 | | 1 117 546.00 |
EA Other liabilities | 5 362 291.00 | 4 933 521.00 | | 5 362 291.00 |
EC TOTAL (IV) | 10 082 083.00 | 8 394 704.00 | | 10 082 083.00 |
EE Grand total (I to V) | 15 106 925.00 | 12 785 966.00 | | 15 106 925.00 |
EG Accrued income and payables due within one year | 9 817 946.00 | 8 218 687.00 | | 9 817 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 427.00 | 600 000.00 | | 646 427.00 |
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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 | 20 784 041.00 | 892 293.00 | 21 676 334.00 | 20 784 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 338 324.00 | 1 685.00 | 340 009.00 | 338 324.00 |
FJ Net sales | 21 122 366.00 | 893 978.00 | 22 016 344.00 | 21 122 366.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 020.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 22 897 679.00 | |
FS Purchases of goods (including customs duties) | | | 10 812 217.00 | |
FT Inventory change (goods) | | | -394 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 929.00 | |
FW Other purchases and external expenses | | | 4 771 309.00 | |
FX Taxes, duties, and similar payments | | | 181 025.00 | |
FY Salaries and Wages | | | 3 130 173.00 | |
FZ Social Security Contributions | | | 1 210 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 485.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 21 934 825.00 | |
GG - OPERATING RESULT (I - II) | | | 962 854.00 | |
GL Other interest and similar income | | | 5 011.00 | |
GN Positive exchange differences | | | 164 705.00 | |
GP Total financial income (V) | | | 169 716.00 | |
GR Interest and similar expenses | | | 58 291.00 | |
GS Negative differences of foreign exchange | | | 17 096.00 | |
GU Total financial expenses (VI) | | | 75 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 048.00 | 502 310.00 | | 134 048.00 |
A4 Equity method investments | 156.00 | 156.00 | | 156.00 |
HA Exceptional income from management transactions | 6 660.00 | 68 684.00 | | 6 660.00 |
HB Exceptional income from capital transactions | 4 667.00 | 50 734.00 | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | | 191 189.00 | | |
HD Total exceptional income (VII) | 11 327.00 | 310 607.00 | | 11 327.00 |
HE Exceptional expenses on management operations | 135 405.00 | 321 944.00 | | 135 405.00 |
HF Exceptional expenses on capital transactions | | 49 260.00 | | |
HH Total exceptional expenses (VIII) | 135 405.00 | 371 204.00 | | 135 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 078.00 | -60 597.00 | | -124 078.00 |
HJ Employee participation in company results | 125 110.00 | 153 779.00 | | 125 110.00 |
HK Income tax | 174 414.00 | 131 529.00 | | 174 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 078 721.00 | 22 661 110.00 | | 23 078 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 445 140.00 | 21 923 358.00 | | 22 445 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 581.00 | 737 752.00 | | 633 581.00 |
HP References: Equipment leasing | 24 104.00 | 21 753.00 | | 24 104.00 |
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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 | 2 837 053.00 | | 352 631.00 | 2 837 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 937.00 | |
I4 DECREASES Grand Total | | 23 447.00 | 3 166 237.00 | |
IO DECREASES Total including other intangible assets | | | 111 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 447.00 | 2 398 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 645.00 | | | 111 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 590.00 | | 291 512.00 | 2 130 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 818.00 | | 61 119.00 | 594 818.00 |
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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 | 1 223 896.00 | 279 811.00 | 23 446.00 | 1 223 896.00 |
PE DEPRECIATION Total including other intangible assets | 33 525.00 | 14 559.00 | | 33 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 372.00 | 265 252.00 | 23 446.00 | 1 190 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 746 935.00 | 505 664.00 | 746 935.00 | 746 935.00 |
6T Receivables | 43 509.00 | 1 821.00 | 37.00 | 43 509.00 |
7B Total provisions for depreciation | 790 444.00 | 507 485.00 | 746 972.00 | 790 444.00 |
7C Grand total | 790 444.00 | 507 485.00 | 746 972.00 | 790 444.00 |
UE of which provisions and reversals: - Operating | | 507 485.00 | 746 972.00 | |
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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 | 2 637 719.00 | 2 637 719.00 | | 2 637 719.00 |
8C Staff and Related Accounts | 421 496.00 | 421 496.00 | | 421 496.00 |
8D Social Security and Other Social Organizations | 285 393.00 | 285 393.00 | | 285 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362 291.00 | 5 362 291.00 | | 5 362 291.00 |
UT Other financial assets | 645 937.00 | | 645 937.00 | 645 937.00 |
UX Other trade receivables | 4 396 490.00 | 4 396 490.00 | | 4 396 490.00 |
VA Doubtful or disputed receivables | 50 726.00 | | 50 726.00 | 50 726.00 |
VB VAT | 518 829.00 | 518 829.00 | | 518 829.00 |
VC Group and associates | 891 957.00 | 140 729.00 | 751 228.00 | 891 957.00 |
VG Loans with a maturity of up to one year at origin | 646 427.00 | 646 427.00 | | 646 427.00 |
VH Loans with a maturity of more than one year at origin | 70 259.00 | 54 863.00 | 15 396.00 | 70 259.00 |
VI Group and Associates | 247 841.00 | -900.00 | 248 741.00 | 247 841.00 |
VK Loans repaid during the year | 53 910.00 | | | 53 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 786.00 | 57 786.00 | | 57 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 145.00 | 495 145.00 | | 495 145.00 |
VS Prepaid expenses | 55 906.00 | 55 906.00 | | 55 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 054 989.00 | 5 607 098.00 | 1 447 891.00 | 7 054 989.00 |
VW VAT | 352 870.00 | 352 870.00 | | 352 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082 083.00 | 9 817 946.00 | 264 137.00 | 10 082 083.00 |
