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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 | 22 513.00 | 21 744.00 | 769.00 | 22 513.00 |
AH Goodwill | 707 459.00 | | 707 459.00 | 707 459.00 |
AP Buildings | 651 502.00 | 512 069.00 | 139 433.00 | 651 502.00 |
AR Technical installations, industrial equipment and tools | 17 704.00 | 10 080.00 | 7 624.00 | 17 704.00 |
AT Other tangible assets | 314 809.00 | 203 831.00 | 110 978.00 | 314 809.00 |
BH Other financial assets | 30 014.00 | | 30 014.00 | 30 014.00 |
BJ TOTAL (I) | 1 746 943.00 | 747 723.00 | 999 219.00 | 1 746 943.00 |
BT Goods | 2 243 089.00 | 51 499.00 | 2 191 590.00 | 2 243 089.00 |
BV Advances and down payments on orders | 45 637.00 | | 45 637.00 | 45 637.00 |
BX Customers and related accounts | 4 169 535.00 | 19 192.00 | 4 150 343.00 | 4 169 535.00 |
BZ Other receivables | 595 845.00 | | 595 845.00 | 595 845.00 |
CF Cash and cash equivalents | 572 896.00 | | 572 896.00 | 572 896.00 |
CH Prepaid expenses | 58 810.00 | | 58 810.00 | 58 810.00 |
CJ TOTAL (II) | 7 685 811.00 | 70 691.00 | 7 615 120.00 | 7 685 811.00 |
CO Grand total (0 to V) | 9 432 754.00 | 818 414.00 | 8 614 340.00 | 9 432 754.00 |
CP Shares due in less than one year | 30 014.00 | | | 30 014.00 |
CU Other investments | 2 942.00 | | 2 942.00 | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 638 194.00 | 701 815.00 | | 638 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 938.00 | 66 378.00 | | 822 938.00 |
DJ Investment subsidies | 26 926.00 | 31 926.00 | | 26 926.00 |
DL TOTAL (I) | 1 801 558.00 | 1 113 620.00 | | 1 801 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 098.00 | 256 270.00 | | 3 602 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 290.00 | | |
DW Advances and down payments received on current orders | 26 641.00 | 4 361.00 | | 26 641.00 |
DX Trade payables and related accounts | 2 426 589.00 | 1 420 962.00 | | 2 426 589.00 |
DY Tax and social security liabilities | 603 881.00 | 191 206.00 | | 603 881.00 |
EA Other liabilities | 153 574.00 | | | 153 574.00 |
EC TOTAL (IV) | 6 812 782.00 | 1 891 089.00 | | 6 812 782.00 |
EE Grand total (I to V) | 8 614 340.00 | 3 004 709.00 | | 8 614 340.00 |
EG Accrued income and payables due within one year | 6 753 889.00 | 1 823 579.00 | | 6 753 889.00 |
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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 | 11 928 219.00 | 20 644 426.00 | 32 572 645.00 | 11 928 219.00 |
FG Production sold - services | 507 451.00 | | 507 451.00 | 507 451.00 |
FJ Net sales | 12 435 670.00 | 20 644 426.00 | 33 080 096.00 | 12 435 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 581.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 33 161 859.00 | |
FS Purchases of goods (including customs duties) | | | 31 060 106.00 | |
FT Inventory change (goods) | | | -1 452 562.00 | |
FW Other purchases and external expenses | | | 1 024 654.00 | |
FX Taxes, duties, and similar payments | | | 76 183.00 | |
FY Salaries and Wages | | | 952 303.00 | |
FZ Social Security Contributions | | | 245 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 499.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 32 041 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 511.00 | |
GL Other interest and similar income | | | 44 151.00 | |
GN Positive exchange differences | | | 2 908.00 | |
GP Total financial income (V) | | | 47 059.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GS Negative differences of foreign exchange | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 14 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 501.00 | 109 211.00 | | 5 501.00 |
HB Exceptional income from capital transactions | 10 104.00 | 7 167.00 | | 10 104.00 |
HD Total exceptional income (VII) | 15 605.00 | 116 379.00 | | 15 605.00 |
HE Exceptional expenses on management operations | 11 089.00 | 102 982.00 | | 11 089.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | 534.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 13 693.00 | 103 516.00 | | 13 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | 12 862.00 | | 1 912.00 |
HK Income tax | 332 078.00 | -1 520.00 | | 332 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 224 523.00 | 14 123 091.00 | | 33 224 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 401 585.00 | 14 056 713.00 | | 32 401 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 938.00 | 66 378.00 | | 822 938.00 |
HP References: Equipment leasing | | 1 280.00 | | |
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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 | 1 735 233.00 | | 27 090.00 | 1 735 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 956.00 | |
I4 DECREASES Grand Total | | 15 381.00 | 1 746 942.00 | |
IO DECREASES Total including other intangible assets | | | 729 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 381.00 | 984 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 972.00 | | | 729 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 305.00 | | 27 090.00 | 972 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 956.00 | | | 32 956.00 |
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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 | 678 043.00 | 82 263.00 | 12 583.00 | 678 043.00 |
PE DEPRECIATION Total including other intangible assets | 21 344.00 | 400.00 | | 21 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 699.00 | 81 863.00 | 12 583.00 | 656 699.00 |
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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 | | 51 499.00 | | |
6T Receivables | 20 792.00 | | 1 600.00 | 20 792.00 |
7B Total provisions for depreciation | 20 792.00 | 51 499.00 | 1 600.00 | 20 792.00 |
7C Grand total | 20 792.00 | 51 499.00 | 1 600.00 | 20 792.00 |
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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 | 2 426 589.00 | 2 426 589.00 | | 2 426 589.00 |
8C Staff and Related Accounts | 169 172.00 | 169 172.00 | | 169 172.00 |
8D Social Security and Other Social Organizations | 78 173.00 | 78 173.00 | | 78 173.00 |
8E Income Taxes | 330 558.00 | 330 558.00 | | 330 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 574.00 | 153 574.00 | | 153 574.00 |
UT Other financial assets | 30 014.00 | 30 014.00 | | 30 014.00 |
UX Other trade receivables | 4 142 740.00 | 4 142 740.00 | | 4 142 740.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 26 794.00 | 26 794.00 | | 26 794.00 |
VB VAT | 80 547.00 | 80 547.00 | | 80 547.00 |
VC Group and associates | 178 221.00 | 178 221.00 | | 178 221.00 |
VG Loans with a maturity of up to one year at origin | 3 503 190.00 | 3 503 190.00 | | 3 503 190.00 |
VH Loans with a maturity of more than one year at origin | 98 907.00 | 40 014.00 | 58 893.00 | 98 907.00 |
VJ Loans taken out during the year | 3 535 000.00 | | | 3 535 000.00 |
VK Loans repaid during the year | 127 522.00 | | | 127 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 827.00 | 336 827.00 | | 336 827.00 |
VS Prepaid expenses | 58 810.00 | 58 810.00 | | 58 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 203.00 | 4 854 203.00 | | 4 854 203.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 141.00 | 6 727 248.00 | 58 893.00 | 6 786 141.00 |
