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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 466 342.00 | 388 518.00 | 77 824.00 | 466 342.00 |
AN Land | 225 614.00 | 143 093.00 | 82 522.00 | 225 614.00 |
AP Buildings | 681 752.00 | 369 264.00 | 312 488.00 | 681 752.00 |
AR Technical installations, industrial equipment and tools | 530 445.00 | 510 580.00 | 19 864.00 | 530 445.00 |
AT Other tangible assets | 424 064.00 | 387 659.00 | 36 405.00 | 424 064.00 |
AV Fixed assets in progress | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 2 338 965.00 | 1 799 114.00 | 539 851.00 | 2 338 965.00 |
BT Goods | 1 864 628.00 | 646 979.00 | 1 217 649.00 | 1 864 628.00 |
BV Advances and down payments on orders | 494 287.00 | | 494 287.00 | 494 287.00 |
BX Customers and related accounts | 695 624.00 | 77 767.00 | 617 858.00 | 695 624.00 |
BZ Other receivables | 679 245.00 | 237 547.00 | 441 697.00 | 679 245.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 318 468.00 | | 318 468.00 | 318 468.00 |
CH Prepaid expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 4 071 758.00 | 962 293.00 | 3 109 465.00 | 4 071 758.00 |
CO Grand total (0 to V) | 6 410 722.00 | 2 761 406.00 | 3 649 316.00 | 6 410 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 992 356.00 | 1 933 935.00 | | 1 992 356.00 |
DH Retained earnings | | -164 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 012.00 | 223 014.00 | | 73 012.00 |
DJ Investment subsidies | 88 846.00 | 95 648.00 | | 88 846.00 |
DK Regulated provisions | | 1 037.00 | | |
DL TOTAL (I) | 2 539 214.00 | 2 474 041.00 | | 2 539 214.00 |
DQ Provisions for Expenses | 60 257.00 | 44 584.00 | | 60 257.00 |
DR TOTAL (IV) | 60 257.00 | 44 584.00 | | 60 257.00 |
DU Loans and Debts from Credit Institutions (3) | 65 287.00 | 193 632.00 | | 65 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 029.00 | 42 029.00 | | 42 029.00 |
DW Advances and down payments received on current orders | 367 050.00 | 326 708.00 | | 367 050.00 |
DX Trade payables and related accounts | 351 277.00 | 255 913.00 | | 351 277.00 |
DY Tax and social security liabilities | 212 471.00 | 156 190.00 | | 212 471.00 |
EA Other liabilities | 11 731.00 | 113 461.00 | | 11 731.00 |
EC TOTAL (IV) | 1 049 845.00 | 1 087 932.00 | | 1 049 845.00 |
EE Grand total (I to V) | 3 649 316.00 | 3 606 557.00 | | 3 649 316.00 |
EG Accrued income and payables due within one year | 1 049 845.00 | 1 022 754.00 | | 1 049 845.00 |
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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 | 3 053 946.00 | 21 405.00 | 3 075 351.00 | 3 053 946.00 |
FG Production sold - services | 560 251.00 | | 560 251.00 | 560 251.00 |
FJ Net sales | 3 614 196.00 | 21 405.00 | 3 635 601.00 | 3 614 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 490.00 | |
FQ Other income | | | 4 509.00 | |
FR Total operating income (I) | | | 3 794 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 370.00 | |
FT Inventory change (goods) | | | -243 576.00 | |
FW Other purchases and external expenses | | | 190 996.00 | |
FX Taxes, duties, and similar payments | | | 46 256.00 | |
FY Salaries and Wages | | | 506 206.00 | |
FZ Social Security Contributions | | | 163 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 257.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 3 696 031.00 | |
GG - OPERATING RESULT (I - II) | | | 98 570.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 182.00 | 8 454.00 | | 7 182.00 |
HB Exceptional income from capital transactions | 9 301.00 | 79 801.00 | | 9 301.00 |
HC Reversals of provisions and transfers of expenses | 1 037.00 | 7 207.00 | | 1 037.00 |
HD Total exceptional income (VII) | 10 339.00 | 87 008.00 | | 10 339.00 |
HE Exceptional expenses on management operations | | 13 667.00 | | |
HF Exceptional expenses on capital transactions | 1 723.00 | 12 363.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 26 030.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 616.00 | 60 979.00 | | 8 616.00 |
HJ Employee participation in company results | 2 475.00 | 2 700.00 | | 2 475.00 |
HK Income tax | 28 430.00 | 78 486.00 | | 28 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 381.00 | 4 187 389.00 | | 3 806 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 370.00 | 3 964 375.00 | | 3 733 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 012.00 | 223 014.00 | | 73 012.00 |
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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 | 2 337 646.00 | | 31 230.00 | 2 337 646.00 |
I4 DECREASES Grand Total | | 29 912.00 | 2 338 965.00 | |
IO DECREASES Total including other intangible assets | | | 466 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 912.00 | 1 872 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 342.00 | | | 466 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 304.00 | | 31 230.00 | 1 871 304.00 |
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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 | 1 712 788.00 | 114 515.00 | 28 190.00 | 1 712 788.00 |
PE DEPRECIATION Total including other intangible assets | 356 459.00 | 32 059.00 | | 356 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 329.00 | 82 456.00 | 28 190.00 | 1 356 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 037.00 | | 1 037.00 | 1 037.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 584.00 | 60 257.00 | 44 584.00 | 44 584.00 |
6N Inventories and work in progress | 666 026.00 | 62 226.00 | 81 274.00 | 666 026.00 |
6T Receivables | 57 143.00 | 42 074.00 | 21 451.00 | 57 143.00 |
6X Other provisions for depreciation | 237 547.00 | | | 237 547.00 |
7B Total provisions for depreciation | 960 716.00 | 104 301.00 | 102 725.00 | 960 716.00 |
7C Grand total | 1 006 337.00 | 164 558.00 | 148 346.00 | 1 006 337.00 |
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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 | 351 277.00 | 351 277.00 | | 351 277.00 |
8C Staff and Related Accounts | 104 404.00 | 104 404.00 | | 104 404.00 |
8D Social Security and Other Social Organizations | 88 014.00 | 88 014.00 | | 88 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 731.00 | 11 731.00 | | 11 731.00 |
UX Other trade receivables | 603 080.00 | 603 080.00 | | 603 080.00 |
VA Doubtful or disputed receivables | 92 544.00 | 92 544.00 | | 92 544.00 |
VB VAT | 122 177.00 | 122 177.00 | | 122 177.00 |
VC Group and associates | 262 955.00 | 262 955.00 | | 262 955.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 65 179.00 | 65 179.00 | | 65 179.00 |
VI Group and Associates | 42 029.00 | 42 029.00 | | 42 029.00 |
VK Loans repaid during the year | 128 132.00 | | | 128 132.00 |
VM Income taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
VP Miscellaneous | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 837.00 | 287 837.00 | | 287 837.00 |
VS Prepaid expenses | 17 507.00 | 17 507.00 | | 17 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 376.00 | 1 392 376.00 | | 1 392 376.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 795.00 | 682 795.00 | | 682 795.00 |
