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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 | 49 330.00 | 49 330.00 | | 49 330.00 |
AH Goodwill | 165 397.00 | | 165 397.00 | 165 397.00 |
AP Buildings | 17 007.00 | 11 047.00 | 5 960.00 | 17 007.00 |
AR Technical installations, industrial equipment and tools | 385 133.00 | 305 675.00 | 79 458.00 | 385 133.00 |
AT Other tangible assets | 1 170 749.00 | 821 024.00 | 349 725.00 | 1 170 749.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 422 035.00 | 1 187 077.00 | 2 234 958.00 | 3 422 035.00 |
BT Goods | 1 453 880.00 | 333 984.00 | 1 119 896.00 | 1 453 880.00 |
BV Advances and down payments on orders | 49 821.00 | | 49 821.00 | 49 821.00 |
BX Customers and related accounts | 3 802 257.00 | 100 805.00 | 3 701 453.00 | 3 802 257.00 |
BZ Other receivables | 446 858.00 | | 446 858.00 | 446 858.00 |
CF Cash and cash equivalents | 2 446 683.00 | | 2 446 683.00 | 2 446 683.00 |
CH Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 8 216 486.00 | 434 789.00 | 7 781 697.00 | 8 216 486.00 |
CO Grand total (0 to V) | 11 638 521.00 | 1 621 866.00 | 10 016 655.00 | 11 638 521.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 634 036.00 | | 1 634 036.00 | 1 634 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 202 436.00 | 1 224 963.00 | | 1 202 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 700.00 | 327 473.00 | | 382 700.00 |
DJ Investment subsidies | 72 246.00 | 34 066.00 | | 72 246.00 |
DL TOTAL (I) | 1 877 381.00 | 1 806 502.00 | | 1 877 381.00 |
DP Provisions for Risks | 165 000.00 | 150 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 150 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 446.00 | 742 154.00 | | 2 004 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 733.00 | 164.00 | | 319 733.00 |
DW Advances and down payments received on current orders | 135 384.00 | 74 080.00 | | 135 384.00 |
DX Trade payables and related accounts | 4 673 907.00 | 4 103 228.00 | | 4 673 907.00 |
DY Tax and social security liabilities | 714 454.00 | 622 709.00 | | 714 454.00 |
EA Other liabilities | 126 350.00 | 99 722.00 | | 126 350.00 |
EB Prepaid income (2) | | 546.00 | | |
EC TOTAL (IV) | 7 974 274.00 | 5 642 601.00 | | 7 974 274.00 |
EE Grand total (I to V) | 10 016 655.00 | 7 599 103.00 | | 10 016 655.00 |
EG Accrued income and payables due within one year | 7 685 998.00 | 5 136 336.00 | | 7 685 998.00 |
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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 | 19 983 459.00 | 385.00 | 19 983 844.00 | 19 983 459.00 |
FG Production sold - services | 408 743.00 | 8 407.00 | 417 150.00 | 408 743.00 |
FJ Net sales | 20 392 203.00 | 8 792.00 | 20 400 995.00 | 20 392 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 866.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 20 757 973.00 | |
FS Purchases of goods (including customs duties) | | | 17 022 782.00 | |
FT Inventory change (goods) | | | 22 347.00 | |
FU Purchases of raw materials and other supplies | | | 48 139.00 | |
FW Other purchases and external expenses | | | 1 311 014.00 | |
FX Taxes, duties, and similar payments | | | 63 550.00 | |
FY Salaries and Wages | | | 1 031 960.00 | |
FZ Social Security Contributions | | | 368 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 250.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 20 401 416.00 | |
GG - OPERATING RESULT (I - II) | | | 356 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649.00 | |
GL Other interest and similar income | | | 211 711.00 | |
GP Total financial income (V) | | | 214 360.00 | |
GR Interest and similar expenses | | | 53 334.00 | |
GU Total financial expenses (VI) | | | 53 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | 28 306.00 | | 2 349.00 |
HA Exceptional income from management transactions | | 36 482.00 | | |
HB Exceptional income from capital transactions | 29 952.00 | 1 617.00 | | 29 952.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 160 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 179 952.00 | 198 098.00 | | 179 952.00 |
HE Exceptional expenses on management operations | 360.00 | 12 962.00 | | 360.00 |
HG Exceptional depreciation and provisions | 165 000.00 | 150 000.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 360.00 | 162 962.00 | | 165 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 592.00 | 35 137.00 | | 14 592.00 |
HJ Employee participation in company results | 60 266.00 | 44 684.00 | | 60 266.00 |
HK Income tax | 89 209.00 | 69 261.00 | | 89 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 152 285.00 | 20 817 624.00 | | 21 152 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 769 585.00 | 20 490 150.00 | | 20 769 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 700.00 | 327 473.00 | | 382 700.00 |
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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 | 3 366 238.00 | | 55 798.00 | 3 366 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 418.00 | |
I4 DECREASES Grand Total | | | 3 422 035.00 | |
IO DECREASES Total including other intangible assets | | | 214 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 728.00 | | | 214 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 092.00 | | 55 798.00 | 1 517 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 418.00 | | | 1 634 418.00 |
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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 | 1 010 175.00 | 176 903.00 | | 1 010 175.00 |
PE DEPRECIATION Total including other intangible assets | 49 330.00 | | | 49 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 844.00 | 176 903.00 | | 960 844.00 |
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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 | 150 000.00 | 165 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 165 000.00 | 150 000.00 | 150 000.00 |
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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 | 4 673 907.00 | 4 673 907.00 | | 4 673 907.00 |
8C Staff and Related Accounts | 305 890.00 | 305 890.00 | | 305 890.00 |
8D Social Security and Other Social Organizations | 125 183.00 | 125 183.00 | | 125 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 350.00 | 126 350.00 | | 126 350.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 3 690 776.00 | 3 690 776.00 | | 3 690 776.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 111 482.00 | 111 482.00 | | 111 482.00 |
VB VAT | 101 510.00 | 101 510.00 | | 101 510.00 |
VC Group and associates | 103 388.00 | 103 388.00 | | 103 388.00 |
VH Loans with a maturity of more than one year at origin | 2 004 446.00 | 1 716 170.00 | 288 276.00 | 2 004 446.00 |
VI Group and Associates | 319 733.00 | 319 733.00 | | 319 733.00 |
VJ Loans taken out during the year | 1 262 293.00 | | | 1 262 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 696.00 | 98 696.00 | | 98 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 360.00 | 241 360.00 | | 241 360.00 |
VS Prepaid expenses | 16 986.00 | 16 986.00 | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 332.00 | 4 266 332.00 | | 4 266 332.00 |
VW VAT | 184 685.00 | 184 685.00 | | 184 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 890.00 | 7 550 614.00 | 288 276.00 | 7 838 890.00 |
