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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 | 39 522.00 | 37 567.00 | 1 955.00 | 39 522.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 801 465.00 | 547 521.00 | 253 944.00 | 801 465.00 |
AR Technical installations, industrial equipment and tools | 543 198.00 | 368 945.00 | 174 252.00 | 543 198.00 |
AT Other tangible assets | 764 660.00 | 416 043.00 | 348 617.00 | 764 660.00 |
AV Fixed assets in progress | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 72 454.00 | | 72 454.00 | 72 454.00 |
BJ TOTAL (I) | 2 228 281.00 | 1 370 078.00 | 858 203.00 | 2 228 281.00 |
BN Goods in progress | 38 188.00 | | 38 188.00 | 38 188.00 |
BT Goods | 5 924 647.00 | 135 523.00 | 5 789 123.00 | 5 924 647.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 1 556 071.00 | 5 495.00 | 1 550 575.00 | 1 556 071.00 |
BZ Other receivables | 511 912.00 | 140 327.00 | 371 585.00 | 511 912.00 |
CF Cash and cash equivalents | 520 849.00 | | 520 849.00 | 520 849.00 |
CH Prepaid expenses | 84 573.00 | | 84 573.00 | 84 573.00 |
CJ TOTAL (II) | 8 637 875.00 | 281 347.00 | 8 356 527.00 | 8 637 875.00 |
CO Grand total (0 to V) | 10 866 156.00 | 1 651 425.00 | 9 214 731.00 | 10 866 156.00 |
CR Shares due in more than one year | 6 593.00 | | | 6 593.00 |
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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 | 1 468 664.00 | 1 420 345.00 | | 1 468 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 607.00 | 534 519.00 | | 538 607.00 |
DJ Investment subsidies | 666.00 | 1 562.00 | | 666.00 |
DL TOTAL (I) | 2 227 938.00 | 2 176 427.00 | | 2 227 938.00 |
DP Provisions for Risks | 1 081.00 | 539.00 | | 1 081.00 |
DR TOTAL (IV) | 1 081.00 | 539.00 | | 1 081.00 |
DU Loans and Debts from Credit Institutions (3) | 225 620.00 | 915 520.00 | | 225 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 985.00 | 342 067.00 | | 622 985.00 |
DW Advances and down payments received on current orders | 265 499.00 | 222 291.00 | | 265 499.00 |
DX Trade payables and related accounts | 5 102 094.00 | 3 652 583.00 | | 5 102 094.00 |
DY Tax and social security liabilities | 672 063.00 | 1 171 815.00 | | 672 063.00 |
EA Other liabilities | 90 830.00 | 117 512.00 | | 90 830.00 |
EB Prepaid income (2) | 6 616.00 | 14 475.00 | | 6 616.00 |
EC TOTAL (IV) | 6 985 711.00 | 6 436 266.00 | | 6 985 711.00 |
EE Grand total (I to V) | 9 214 731.00 | 8 613 233.00 | | 9 214 731.00 |
EG Accrued income and payables due within one year | 6 617 624.00 | 5 988 354.00 | | 6 617 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566 865.00 | | |
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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 | 21 044 232.00 | | 21 044 232.00 | 21 044 232.00 |
FD Production sold - goods | 677 650.00 | | 677 650.00 | 677 650.00 |
FG Production sold - services | 2 763 921.00 | | 2 763 921.00 | 2 763 921.00 |
FJ Net sales | 24 485 803.00 | | 24 485 803.00 | 24 485 803.00 |
FM Inventory production | | | 4 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 488.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 25 068 308.00 | |
FS Purchases of goods (including customs duties) | | | 21 023 692.00 | |
FT Inventory change (goods) | | | -868 589.00 | |
FU Purchases of raw materials and other supplies | | | -54 862.00 | |
FV Inventory change (raw materials and supplies) | | | -7 632.00 | |
FW Other purchases and external expenses | | | 1 400 173.00 | |
FX Taxes, duties, and similar payments | | | 244 162.00 | |
FY Salaries and Wages | | | 1 488 763.00 | |
FZ Social Security Contributions | | | 613 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 24 299 493.00 | |
GG - OPERATING RESULT (I - II) | | | 768 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 251.00 | |
GU Total financial expenses (VI) | | | 30 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 795.00 | 3 395.00 | | 5 795.00 |
HD Total exceptional income (VII) | 5 795.00 | 3 395.00 | | 5 795.00 |
HE Exceptional expenses on management operations | 35.00 | 466.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 014.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 481.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | -5 085.00 | | 5 760.00 |
HK Income tax | 205 718.00 | 220 562.00 | | 205 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 074 103.00 | 28 660 762.00 | | 25 074 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 535 496.00 | 28 126 243.00 | | 24 535 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 607.00 | 534 519.00 | | 538 607.00 |
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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 | 2 084 046.00 | | 175 431.00 | 2 084 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 454.00 | |
I4 DECREASES Grand Total | 7 441.00 | 23 755.00 | 2 228 281.00 | 7 441.00 |
IO DECREASES Total including other intangible assets | | | 45 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 441.00 | 23 755.00 | 2 110 207.00 | 7 441.00 |
KD ACQUISITIONS Total including other intangible assets | 45 620.00 | | | 45 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 971.00 | | 175 431.00 | 1 965 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 454.00 | | | 72 454.00 |
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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 | 1 216 032.00 | 177 800.00 | 23 755.00 | 1 216 032.00 |
PE DEPRECIATION Total including other intangible assets | 35 257.00 | 2 309.00 | | 35 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 774.00 | 175 491.00 | 23 755.00 | 1 180 774.00 |
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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 | 539.00 | 1 081.00 | 539.00 | 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 426.00 | 580 426.00 | | 580 426.00 |
8B Suppliers and Related Accounts | 5 102 094.00 | 5 102 094.00 | | 5 102 094.00 |
8C Staff and Related Accounts | 209 846.00 | 209 846.00 | | 209 846.00 |
8D Social Security and Other Social Organizations | 241 269.00 | 241 269.00 | | 241 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 830.00 | 90 830.00 | | 90 830.00 |
8L Deferred income | 6 616.00 | 6 616.00 | | 6 616.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 72 454.00 | | 72 454.00 | 72 454.00 |
UX Other trade receivables | 1 549 477.00 | 1 549 477.00 | 1 549 477.00 | 1 549 477.00 |
UY Staff and related accounts | 53.00 | 53.00 | 53.00 | 53.00 |
UZ Social Security, other social security organizations | 12 323.00 | 12 323.00 | 12 323.00 | 12 323.00 |
VA Doubtful or disputed receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
VB VAT | 165 057.00 | 165 057.00 | 165 057.00 | 165 057.00 |
VH Loans with a maturity of more than one year at origin | 225 620.00 | 123 033.00 | 102 587.00 | 225 620.00 |
VI Group and Associates | 42 559.00 | 42 559.00 | | 42 559.00 |
VP Miscellaneous | 5 348.00 | 5 348.00 | 5 348.00 | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 399.00 | 33 399.00 | | 33 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 130.00 | 329 130.00 | | 329 130.00 |
VS Prepaid expenses | 84 573.00 | 84 573.00 | 84 573.00 | 84 573.00 |
VW VAT | 187 549.00 | 187 549.00 | | 187 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720 211.00 | 6 617 624.00 | 102 587.00 | 6 720 211.00 |
