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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 | 63 255.00 | 17 256.00 | 45 999.00 | 63 255.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 3 264 440.00 | 2 761 460.00 | 502 980.00 | 3 264 440.00 |
AR Technical installations, industrial equipment and tools | 576 930.00 | 486 508.00 | 90 422.00 | 576 930.00 |
AT Other tangible assets | 585 663.00 | 224 650.00 | 361 012.00 | 585 663.00 |
BF Loans | 40 710.00 | | 40 710.00 | 40 710.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 4 796 623.00 | 3 680 437.00 | 1 116 185.00 | 4 796 623.00 |
BN Goods in progress | 11 525.00 | | 11 525.00 | 11 525.00 |
BT Goods | 2 662 555.00 | 41 256.00 | 2 621 298.00 | 2 662 555.00 |
BX Customers and related accounts | 3 493 288.00 | 28 659.00 | 3 464 629.00 | 3 493 288.00 |
BZ Other receivables | 488 362.00 | | 488 362.00 | 488 362.00 |
CF Cash and cash equivalents | 745 321.00 | | 745 321.00 | 745 321.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 7 409 772.00 | 69 916.00 | 7 339 856.00 | 7 409 772.00 |
CO Grand total (0 to V) | 12 206 395.00 | 3 750 353.00 | 8 456 042.00 | 12 206 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | 1 324 573.00 | 870 397.00 | | 1 324 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 596.00 | 454 176.00 | | 152 596.00 |
DL TOTAL (I) | 2 508 094.00 | 2 355 498.00 | | 2 508 094.00 |
DP Provisions for Risks | 11 565.00 | 2 443.00 | | 11 565.00 |
DR TOTAL (IV) | 11 565.00 | 2 443.00 | | 11 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 085 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 833.00 | | |
DW Advances and down payments received on current orders | 445 435.00 | | | 445 435.00 |
DX Trade payables and related accounts | 3 744 180.00 | 10 599 456.00 | | 3 744 180.00 |
DY Tax and social security liabilities | 904 147.00 | 879 616.00 | | 904 147.00 |
EA Other liabilities | 842 619.00 | 298 028.00 | | 842 619.00 |
EC TOTAL (IV) | 5 936 382.00 | 12 870 999.00 | | 5 936 382.00 |
EE Grand total (I to V) | 8 456 042.00 | 15 228 941.00 | | 8 456 042.00 |
EG Accrued income and payables due within one year | 5 936 382.00 | 12 870 999.00 | | 5 936 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 363.00 | | |
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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 | 12 287 513.00 | 10 037 893.00 | 22 325 406.00 | 12 287 513.00 |
FG Production sold - services | 4 046 326.00 | | 4 046 326.00 | 4 046 326.00 |
FJ Net sales | 16 333 840.00 | 10 037 893.00 | 26 371 733.00 | 16 333 840.00 |
FM Inventory production | | | 6 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 645.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 26 614 968.00 | |
FS Purchases of goods (including customs duties) | | | 13 736 130.00 | |
FT Inventory change (goods) | | | 6 750 204.00 | |
FU Purchases of raw materials and other supplies | | | 59 770.00 | |
FW Other purchases and external expenses | | | 1 834 547.00 | |
FX Taxes, duties, and similar payments | | | 294 689.00 | |
FY Salaries and Wages | | | 2 220 003.00 | |
FZ Social Security Contributions | | | 1 040 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 565.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 26 190 327.00 | |
GG - OPERATING RESULT (I - II) | | | 424 641.00 | |
GR Interest and similar expenses | | | 116 279.00 | |
GU Total financial expenses (VI) | | | 116 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 128.00 | 58 186.00 | | 61 128.00 |
HB Exceptional income from capital transactions | 182 474.00 | 440 545.00 | | 182 474.00 |
HD Total exceptional income (VII) | 182 474.00 | 440 545.00 | | 182 474.00 |
HE Exceptional expenses on management operations | 57 887.00 | 3 637.00 | | 57 887.00 |
HF Exceptional expenses on capital transactions | 184 620.00 | 371 244.00 | | 184 620.00 |
HH Total exceptional expenses (VIII) | 242 507.00 | 374 881.00 | | 242 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 032.00 | 65 664.00 | | -60 032.00 |
HJ Employee participation in company results | 20 450.00 | 45 623.00 | | 20 450.00 |
HK Income tax | 75 282.00 | 109 593.00 | | 75 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 797 442.00 | 34 091 568.00 | | 26 797 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 644 845.00 | 33 637 391.00 | | 26 644 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 596.00 | 454 176.00 | | 152 596.00 |
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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 | 4 689 360.00 | | 499 879.00 | 4 689 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 773.00 | 115 772.00 | |
I4 DECREASES Grand Total | | 392 616.00 | 4 796 623.00 | |
IO DECREASES Total including other intangible assets | | | 253 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 843.00 | 4 427 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 706.00 | | 51 110.00 | 202 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 881.00 | | 332 996.00 | 4 370 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 773.00 | | 115 772.00 | 115 773.00 |
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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 | 3 572 815.00 | 199 845.00 | 92 223.00 | 3 572 815.00 |
PE DEPRECIATION Total including other intangible assets | 201 499.00 | 6 319.00 | | 201 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 316.00 | 193 527.00 | 92 223.00 | 3 371 316.00 |
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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 | 2 444.00 | 11 566.00 | 2 444.00 | 2 444.00 |
6N Inventories and work in progress | 159 707.00 | 41 257.00 | 159 707.00 | 159 707.00 |
6T Receivables | 40 026.00 | | 11 367.00 | 40 026.00 |
7B Total provisions for depreciation | 199 733.00 | 41 257.00 | 171 074.00 | 199 733.00 |
7C Grand total | 202 177.00 | 52 822.00 | 173 517.00 | 202 177.00 |
UE of which provisions and reversals: - Operating | | 52 822.00 | 173 517.00 | |
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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 | 3 744 180.00 | 3 744 180.00 | | 3 744 180.00 |
8C Staff and Related Accounts | 215 893.00 | 215 893.00 | | 215 893.00 |
8D Social Security and Other Social Organizations | 292 657.00 | 292 657.00 | | 292 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 462.00 | 35 462.00 | | 35 462.00 |
UP Loans | 40 710.00 | | 40 710.00 | 40 710.00 |
UT Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
UX Other trade receivables | 3 442 415.00 | 3 442 415.00 | | 3 442 415.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 50 874.00 | 50 874.00 | | 50 874.00 |
VB VAT | 66 680.00 | 66 680.00 | | 66 680.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 807 157.00 | 807 157.00 | | 807 157.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 598.00 | 20 598.00 | | 20 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 753.00 | 400 753.00 | | 400 753.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 143.00 | 3 990 369.00 | 115 772.00 | 4 106 143.00 |
VW VAT | 374 999.00 | 374 999.00 | | 374 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 947.00 | 5 490 947.00 | | 5 490 947.00 |
