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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 | 34 444.00 | 34 444.00 | | 34 444.00 |
AH Goodwill | 268 813.00 | | 268 813.00 | 268 813.00 |
AP Buildings | 201 158.00 | 121 111.00 | 80 046.00 | 201 158.00 |
AR Technical installations, industrial equipment and tools | 3 198 383.00 | 1 798 977.00 | 1 399 406.00 | 3 198 383.00 |
AT Other tangible assets | 1 573 811.00 | 973 653.00 | 600 157.00 | 1 573 811.00 |
AV Fixed assets in progress | 7 799.00 | | 7 799.00 | 7 799.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 5 289 084.00 | 2 928 187.00 | 2 360 897.00 | 5 289 084.00 |
BL Raw materials, supplies | 103 818.00 | | 103 818.00 | 103 818.00 |
BT Goods | 3 703 798.00 | | 3 703 798.00 | 3 703 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 105 177.00 | 60 584.00 | 2 044 593.00 | 2 105 177.00 |
BZ Other receivables | 262 677.00 | | 262 677.00 | 262 677.00 |
CF Cash and cash equivalents | 3 400 830.00 | | 3 400 830.00 | 3 400 830.00 |
CH Prepaid expenses | 44 913.00 | | 44 913.00 | 44 913.00 |
CJ TOTAL (II) | 9 621 216.00 | 60 584.00 | 9 560 632.00 | 9 621 216.00 |
CO Grand total (0 to V) | 14 910 301.00 | 2 988 771.00 | 11 921 529.00 | 14 910 301.00 |
CR Shares due in more than one year | 75 443.00 | | | 75 443.00 |
CS Evaluated investments - equity method | 2 664.00 | | 2 664.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 3 541 638.00 | 3 541 358.00 | | 3 541 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 069.00 | 611 879.00 | | 956 069.00 |
DL TOTAL (I) | 4 534 600.00 | 4 190 131.00 | | 4 534 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 650.00 | 2 132 494.00 | | 2 078 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 554.00 | 1 445 683.00 | | 1 443 554.00 |
DX Trade payables and related accounts | 2 827 170.00 | 2 651 168.00 | | 2 827 170.00 |
DY Tax and social security liabilities | 1 003 631.00 | 686 742.00 | | 1 003 631.00 |
DZ Fixed asset liabilities and related accounts | 16 585.00 | 26 317.00 | | 16 585.00 |
EA Other liabilities | 17 337.00 | 2 099.00 | | 17 337.00 |
EC TOTAL (IV) | 7 386 929.00 | 6 944 506.00 | | 7 386 929.00 |
EE Grand total (I to V) | 11 921 529.00 | 11 134 637.00 | | 11 921 529.00 |
EG Accrued income and payables due within one year | 6 667 166.00 | 6 049 728.00 | | 6 667 166.00 |
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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 | | | 27 966 387.00 | |
FD Production sold - goods | | | 100 181.00 | |
FJ Net sales | | | 28 066 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 079.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 28 174 763.00 | |
FS Purchases of goods (including customs duties) | | | 21 530 186.00 | |
FT Inventory change (goods) | | | -63 185.00 | |
FU Purchases of raw materials and other supplies | | | 385 741.00 | |
FV Inventory change (raw materials and supplies) | | | -33 543.00 | |
FW Other purchases and external expenses | | | 2 454 664.00 | |
FX Taxes, duties, and similar payments | | | 190 920.00 | |
FY Salaries and Wages | | | 1 495 707.00 | |
FZ Social Security Contributions | | | 450 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 880.00 | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 26 871 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 319.00 | |
GH Attributed profit or transferred loss (III) | | | 38 399.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 25 708.00 | |
GU Total financial expenses (VI) | | | 25 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 421.00 | 44 305.00 | | 22 421.00 |
HB Exceptional income from capital transactions | 40 600.00 | 35 017.00 | | 40 600.00 |
HD Total exceptional income (VII) | 63 021.00 | 79 322.00 | | 63 021.00 |
HE Exceptional expenses on management operations | 37.00 | 6 153.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 4 523.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 10 676.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 984.00 | 68 646.00 | | 62 984.00 |
HK Income tax | 423 039.00 | 218 514.00 | | 423 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 276 297.00 | 26 969 897.00 | | 28 276 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 320 228.00 | 26 358 018.00 | | 27 320 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 069.00 | 611 880.00 | | 956 069.00 |
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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 | 4 965 200.00 | | 352 194.00 | 4 965 200.00 |
KD ACQUISITIONS Total including other intangible assets | 303 257.00 | | | 303 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 836.00 | | 344 395.00 | 4 658 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | 7 799.00 | 3 107.00 |
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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 | 2 515 820.00 | 442 246.00 | 29 879.00 | 2 515 820.00 |
PE DEPRECIATION Total including other intangible assets | 34 444.00 | | | 34 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 376.00 | 442 246.00 | 29 879.00 | 2 481 376.00 |
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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 | 2 827 170.00 | 2 827 170.00 | | 2 827 170.00 |
8C Staff and Related Accounts | 439 442.00 | 439 442.00 | | 439 442.00 |
8D Social Security and Other Social Organizations | 248 572.00 | 248 572.00 | | 248 572.00 |
8E Income Taxes | 210 023.00 | 210 023.00 | | 210 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 2 029 724.00 | 2 029 724.00 | | 2 029 724.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VA Doubtful or disputed receivables | 75 453.00 | | 75 453.00 | 75 453.00 |
VB VAT | 172 452.00 | 172 452.00 | | 172 452.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 978 650.00 | 258 887.00 | 719 763.00 | 978 650.00 |
VI Group and Associates | 1 443 555.00 | 1 443 555.00 | | 1 443 555.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 253 811.00 | | | 253 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 406.00 | 105 406.00 | | 105 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 397.00 | 87 397.00 | | 87 397.00 |
VS Prepaid expenses | 44 914.00 | 44 914.00 | | 44 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 779.00 | 2 337 316.00 | 77 463.00 | 2 414 779.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 929.00 | 6 667 167.00 | 719 763.00 | 7 386 929.00 |
