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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | 104 555.00 | 42 548.00 | 62 006.00 | 104 555.00 |
AR Technical installations, industrial equipment and tools | 274 080.00 | 192 242.00 | 81 838.00 | 274 080.00 |
AT Other tangible assets | 700 274.00 | 397 755.00 | 302 518.00 | 700 274.00 |
BH Other financial assets | 210 017.00 | | 210 017.00 | 210 017.00 |
BJ TOTAL (I) | 2 204 919.00 | 647 413.00 | 1 557 505.00 | 2 204 919.00 |
BP Services in progress | 25 760.00 | | 25 760.00 | 25 760.00 |
BT Goods | 6 026 181.00 | 71 087.00 | 5 955 094.00 | 6 026 181.00 |
BV Advances and down payments on orders | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 1 969 807.00 | 221 925.00 | 1 747 881.00 | 1 969 807.00 |
BZ Other receivables | 2 763 414.00 | | 2 763 414.00 | 2 763 414.00 |
CF Cash and cash equivalents | 344 256.00 | | 344 256.00 | 344 256.00 |
CH Prepaid expenses | 133 869.00 | | 133 869.00 | 133 869.00 |
CJ TOTAL (II) | 11 550 289.00 | 293 013.00 | 11 257 276.00 | 11 550 289.00 |
CO Grand total (0 to V) | 13 755 208.00 | 940 427.00 | 12 814 781.00 | 13 755 208.00 |
CR Shares due in more than one year | 1 982 738.00 | | | 1 982 738.00 |
CU Other investments | 824 900.00 | | 824 900.00 | 824 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 350.00 | 265 350.00 | | 265 350.00 |
DB Share, merger, contribution premiums, etc. | 739 650.00 | 739 650.00 | | 739 650.00 |
DD Legal reserve (1) | 32 653.00 | 32 653.00 | | 32 653.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 4 521 775.00 | 3 537 820.00 | | 4 521 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 824.00 | 1 403 954.00 | | 484 824.00 |
DL TOTAL (I) | 6 047 191.00 | 5 982 367.00 | | 6 047 191.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 262.00 | 154 050.00 | | 188 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 561.00 | 298 363.00 | | 36 561.00 |
DX Trade payables and related accounts | 5 516 755.00 | 7 160 911.00 | | 5 516 755.00 |
DY Tax and social security liabilities | 788 838.00 | 681 816.00 | | 788 838.00 |
EA Other liabilities | 167 331.00 | 86 502.00 | | 167 331.00 |
EB Prepaid income (2) | 69 840.00 | 50 500.00 | | 69 840.00 |
EC TOTAL (IV) | 6 767 589.00 | 8 432 143.00 | | 6 767 589.00 |
EE Grand total (I to V) | 12 814 781.00 | 14 453 511.00 | | 12 814 781.00 |
EG Accrued income and payables due within one year | 6 448 561.00 | 8 278 093.00 | | 6 448 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 510.00 | | | 32 510.00 |
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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 | 30 207 802.00 | | 30 207 802.00 | 30 207 802.00 |
FG Production sold - services | 3 444 181.00 | | 3 444 181.00 | 3 444 181.00 |
FJ Net sales | 33 651 984.00 | | 33 651 984.00 | 33 651 984.00 |
FM Inventory production | | | -52 896.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 367.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 34 110 953.00 | |
FS Purchases of goods (including customs duties) | | | 25 577 827.00 | |
FT Inventory change (goods) | | | 1 758 121.00 | |
FW Other purchases and external expenses | | | 3 367 631.00 | |
FX Taxes, duties, and similar payments | | | 218 040.00 | |
FY Salaries and Wages | | | 1 707 993.00 | |
FZ Social Security Contributions | | | 693 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 929.00 | |
GF Total Operating Expenses (II) | | | 33 687 406.00 | |
GG - OPERATING RESULT (I - II) | | | 423 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 905.00 | |
GP Total financial income (V) | | | 224 905.00 | |
GR Interest and similar expenses | | | 40 123.00 | |
GU Total financial expenses (VI) | | | 40 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 211.00 | 642 132.00 | | 309 211.00 |
HB Exceptional income from capital transactions | 11 557.00 | | | 11 557.00 |
HD Total exceptional income (VII) | 11 557.00 | | | 11 557.00 |
HE Exceptional expenses on management operations | 72 121.00 | 13 038.00 | | 72 121.00 |
HF Exceptional expenses on capital transactions | 62 939.00 | | | 62 939.00 |
HH Total exceptional expenses (VIII) | 135 061.00 | 13 038.00 | | 135 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 504.00 | -13 038.00 | | -123 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 347 415.00 | 38 439 495.00 | | 34 347 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 862 591.00 | 37 035 540.00 | | 33 862 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 824.00 | 1 403 954.00 | | 484 824.00 |
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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 | 2 353 572.00 | | 372 677.00 | 2 353 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 399.00 | | | 13 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 105.00 | 1 034 917.00 | |
I4 DECREASES Grand Total | | 521 330.00 | 2 204 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 399.00 | |
IO DECREASES Total including other intangible assets | | | 77 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 225.00 | 1 078 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 691.00 | | | 77 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 060.00 | | 284 075.00 | 1 306 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 420.00 | | 88 602.00 | 956 420.00 |
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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 | 1 020 371.00 | 75 391.00 | 448 348.00 | 1 020 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 399.00 | | | 13 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 504.00 | 75 391.00 | 448 348.00 | 1 005 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
6N Inventories and work in progress | 145 126.00 | 71 087.00 | 145 126.00 | 145 126.00 |
6T Receivables | 36 110.00 | 202 845.00 | 17 030.00 | 36 110.00 |
7B Total provisions for depreciation | 181 236.00 | 273 932.00 | 162 156.00 | 181 236.00 |
7C Grand total | 220 236.00 | 273 932.00 | 201 156.00 | 220 236.00 |
UE of which provisions and reversals: - Operating | | 273 932.00 | 201 156.00 | |
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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 | 36 561.00 | 36 561.00 | | 36 561.00 |
8B Suppliers and Related Accounts | 5 516 755.00 | 5 516 755.00 | | 5 516 755.00 |
8C Staff and Related Accounts | 216 623.00 | 216 623.00 | | 216 623.00 |
8D Social Security and Other Social Organizations | 534 944.00 | 534 944.00 | | 534 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 69 840.00 | 69 840.00 | | 69 840.00 |
UT Other financial assets | 210 017.00 | | 210 017.00 | 210 017.00 |
UX Other trade receivables | 1 744 065.00 | 1 744 065.00 | | 1 744 065.00 |
UZ Social Security, other social security organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
VA Doubtful or disputed receivables | 225 741.00 | 225 741.00 | | 225 741.00 |
VB VAT | 260 638.00 | 260 638.00 | | 260 638.00 |
VC Group and associates | 1 982 738.00 | | 1 982 738.00 | 1 982 738.00 |
VG Loans with a maturity of up to one year at origin | 32 510.00 | 32 510.00 | | 32 510.00 |
VH Loans with a maturity of more than one year at origin | 155 752.00 | 3 302.00 | 152 450.00 | 155 752.00 |
VI Group and Associates | 166 578.00 | | 166 578.00 | 166 578.00 |
VK Loans repaid during the year | 261 802.00 | | | 261 802.00 |
VN Other taxes, similar payments | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 270.00 | 37 270.00 | | 37 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 780.00 | 509 780.00 | | 509 780.00 |
VS Prepaid expenses | 133 869.00 | 133 869.00 | | 133 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 108.00 | 2 884 351.00 | 2 192 756.00 | 5 077 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 589.00 | 6 448 561.00 | 319 028.00 | 6 767 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
