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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 | 1 183 222.00 | 993 974.00 | 189 248.00 | 1 183 222.00 |
AJ Other Intangible Assets | 46 028.00 | | 46 028.00 | 46 028.00 |
AR Technical installations, industrial equipment and tools | 4 279 860.00 | 3 401 807.00 | 878 052.00 | 4 279 860.00 |
BF Loans | 38 183.00 | | 38 183.00 | 38 183.00 |
BH Other financial assets | 52 167.00 | | 52 167.00 | 52 167.00 |
BJ TOTAL (I) | 5 599 460.00 | 4 395 781.00 | 1 203 679.00 | 5 599 460.00 |
BT Goods | 6 214 793.00 | 2 949 063.00 | 3 265 730.00 | 6 214 793.00 |
BX Customers and related accounts | 11 124 582.00 | 6 437 297.00 | 4 687 285.00 | 11 124 582.00 |
BZ Other receivables | 16 096 965.00 | | 16 096 965.00 | 16 096 965.00 |
CF Cash and cash equivalents | 2 877 221.00 | | 2 877 221.00 | 2 877 221.00 |
CH Prepaid expenses | 302 745.00 | | 302 745.00 | 302 745.00 |
CJ TOTAL (II) | 36 616 307.00 | 9 386 360.00 | 27 229 946.00 | 36 616 307.00 |
CO Grand total (0 to V) | 42 215 766.00 | 13 782 141.00 | 28 433 625.00 | 42 215 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DH Retained earnings | 11 421 472.00 | 9 795 806.00 | | 11 421 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 461.00 | 1 625 664.00 | | 438 461.00 |
DL TOTAL (I) | 11 923 443.00 | 11 484 982.00 | | 11 923 443.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 28 213.00 | 3 945.00 | | 28 213.00 |
DX Trade payables and related accounts | 12 822 705.00 | 10 539 486.00 | | 12 822 705.00 |
DY Tax and social security liabilities | 1 869 184.00 | 1 774 994.00 | | 1 869 184.00 |
DZ Fixed asset liabilities and related accounts | 46 878.00 | 55 804.00 | | 46 878.00 |
EA Other liabilities | 913 202.00 | 4 218 226.00 | | 913 202.00 |
EB Prepaid income (2) | 680 000.00 | 407 631.00 | | 680 000.00 |
EC TOTAL (IV) | 16 360 183.00 | 17 000 087.00 | | 16 360 183.00 |
EE Grand total (I to V) | 28 433 625.00 | 28 635 068.00 | | 28 433 625.00 |
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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 | 29 890 741.00 | 1 323 102.00 | 31 213 843.00 | 29 890 741.00 |
FG Production sold - services | 4 043 148.00 | 2 478 567.00 | 6 521 715.00 | 4 043 148.00 |
FJ Net sales | 33 933 889.00 | 3 801 669.00 | 37 735 558.00 | 33 933 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 294.00 | |
FQ Other income | | | 6 398.00 | |
FR Total operating income (I) | | | 39 061 250.00 | |
FS Purchases of goods (including customs duties) | | | 18 105 675.00 | |
FT Inventory change (goods) | | | -26 405.00 | |
FW Other purchases and external expenses | | | 7 593 537.00 | |
FX Taxes, duties, and similar payments | | | 397 880.00 | |
FY Salaries and Wages | | | 2 813 824.00 | |
FZ Social Security Contributions | | | 1 359 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 593 140.00 | |
GF Total Operating Expenses (II) | | | 37 906 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 219.00 | |
GL Other interest and similar income | | | 130 307.00 | |
GN Positive exchange differences | | | 2 933.00 | |
GP Total financial income (V) | | | 172 459.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GS Negative differences of foreign exchange | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 14 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 636.00 | 32 124.00 | | 8 636.00 |
HC Reversals of provisions and transfers of expenses | | 115 000.00 | | |
HD Total exceptional income (VII) | 8 636.00 | 147 124.00 | | 8 636.00 |
HE Exceptional expenses on management operations | | 8 707.00 | | |
HH Total exceptional expenses (VIII) | | 8 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 636.00 | 138 417.00 | | 8 636.00 |
HJ Employee participation in company results | 25 856.00 | 427 631.00 | | 25 856.00 |
HK Income tax | 857 059.00 | 2 394 334.00 | | 857 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 242 345.00 | 45 056 917.00 | | 39 242 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 803 884.00 | 43 431 253.00 | | 38 803 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 461.00 | 1 625 664.00 | | 438 461.00 |
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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 | 6 817 489.00 | | 337 965.00 | 6 817 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 90 350.00 | |
I4 DECREASES Grand Total | | 541 563.00 | 5 599 460.00 | |
IO DECREASES Total including other intangible assets | -71 807.00 | 1 563.00 | 1 229 250.00 | -71 807.00 |
IY DECREASES Total Tangible Fixed Assets | 71 808.00 | | 4 279 860.00 | 71 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 105 983.00 | | 196 637.00 | 1 105 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 470.00 | | 113 582.00 | 4 094 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 604.00 | | 27 746.00 | 602 604.00 |
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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 | 3 789 439.00 | 606 342.00 | | 3 789 439.00 |
PE DEPRECIATION Total including other intangible assets | 895 456.00 | 98 517.00 | | 895 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893 982.00 | 507 825.00 | | 2 893 982.00 |
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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 | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 504 171.00 | 3 452 629.00 | 1 007 737.00 | 504 171.00 |
6T Receivables | 4 509 160.00 | 2 010 969.00 | 82 831.00 | 4 509 160.00 |
7B Total provisions for depreciation | 5 013 330.00 | 5 463 598.00 | 1 090 568.00 | 5 013 330.00 |
7C Grand total | 5 163 330.00 | 5 463 598.00 | 1 090 568.00 | 5 163 330.00 |
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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 | 12 822 705.00 | 12 822 705.00 | | 12 822 705.00 |
8C Staff and Related Accounts | 467 094.00 | 467 094.00 | | 467 094.00 |
8D Social Security and Other Social Organizations | 707 832.00 | 707 832.00 | | 707 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 878.00 | 46 878.00 | | 46 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
8L Deferred income | 680 000.00 | 680 000.00 | | 680 000.00 |
UP Loans | 38 183.00 | | 38 183.00 | 38 183.00 |
UT Other financial assets | 52 167.00 | | 52 167.00 | 52 167.00 |
UX Other trade receivables | 4 459 655.00 | 4 459 655.00 | | 4 459 655.00 |
UY Staff and related accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
UZ Social Security, other social security organizations | 48 026.00 | 48 026.00 | | 48 026.00 |
VA Doubtful or disputed receivables | 6 664 927.00 | 6 664 927.00 | | 6 664 927.00 |
VB VAT | 1 153 790.00 | 1 153 790.00 | | 1 153 790.00 |
VC Group and associates | 14 628 643.00 | 14 628 643.00 | | 14 628 643.00 |
VI Group and Associates | 908 709.00 | 908 709.00 | | 908 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 620.00 | 113 620.00 | | 113 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 532.00 | 255 532.00 | | 255 532.00 |
VS Prepaid expenses | 302 745.00 | 302 745.00 | | 302 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 614 642.00 | 27 524 292.00 | 90 350.00 | 27 614 642.00 |
VW VAT | 580 638.00 | 580 638.00 | | 580 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 331 970.00 | 16 331 970.00 | | 16 331 970.00 |
