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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
AH Goodwill | 182 949.00 | | 182 949.00 | 182 949.00 |
AP Buildings | 288 159.00 | 288 159.00 | | 288 159.00 |
AR Technical installations, industrial equipment and tools | 325 453.00 | 268 359.00 | 57 094.00 | 325 453.00 |
AT Other tangible assets | 2 181 475.00 | 772 461.00 | 1 409 014.00 | 2 181 475.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 207 631.00 | | 207 631.00 | 207 631.00 |
BJ TOTAL (I) | 3 215 330.00 | 1 357 405.00 | 1 857 925.00 | 3 215 330.00 |
BT Goods | 8 129 417.00 | 10 772.00 | 8 118 645.00 | 8 129 417.00 |
BV Advances and down payments on orders | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 3 620 983.00 | 3 891.00 | 3 617 092.00 | 3 620 983.00 |
CF Cash and cash equivalents | 3 770 790.00 | | 3 770 790.00 | 3 770 790.00 |
CH Prepaid expenses | 56 459.00 | | 56 459.00 | 56 459.00 |
CJ TOTAL (II) | 15 582 617.00 | 14 663.00 | 15 567 955.00 | 15 582 617.00 |
CO Grand total (0 to V) | 18 797 947.00 | 1 372 067.00 | 17 425 880.00 | 18 797 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 930 643.00 | 1 935 969.00 | | 1 930 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 249.00 | 564 675.00 | | 441 249.00 |
DL TOTAL (I) | 2 632 692.00 | 2 761 443.00 | | 2 632 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 683.00 | 129 394.00 | | 1 462 683.00 |
DW Advances and down payments received on current orders | 461 996.00 | 322 297.00 | | 461 996.00 |
DX Trade payables and related accounts | 11 086 358.00 | 7 832 298.00 | | 11 086 358.00 |
DY Tax and social security liabilities | 1 216 724.00 | 933 842.00 | | 1 216 724.00 |
EA Other liabilities | 565 426.00 | 437 372.00 | | 565 426.00 |
EC TOTAL (IV) | 14 793 187.00 | 9 649 202.00 | | 14 793 187.00 |
EE Grand total (I to V) | 17 425 880.00 | 12 410 645.00 | | 17 425 880.00 |
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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 | 37 254 145.00 | 109.00 | 37 254 254.00 | 37 254 145.00 |
FG Production sold - services | 3 029 923.00 | | 3 029 923.00 | 3 029 923.00 |
FJ Net sales | 40 284 068.00 | 109.00 | 40 284 177.00 | 40 284 068.00 |
FO Operating subsidies | | | 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 608.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 40 586 832.00 | |
FS Purchases of goods (including customs duties) | | | 34 668 000.00 | |
FT Inventory change (goods) | | | -1 660 891.00 | |
FW Other purchases and external expenses | | | 3 468 574.00 | |
FX Taxes, duties, and similar payments | | | 355 297.00 | |
FY Salaries and Wages | | | 1 903 828.00 | |
FZ Social Security Contributions | | | 898 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 140.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 39 963 552.00 | |
GG - OPERATING RESULT (I - II) | | | 623 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 625.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | 28 940.00 | |
GU Total financial expenses (VI) | | | 28 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736 217.00 | 949 696.00 | | 736 217.00 |
HC Reversals of provisions and transfers of expenses | | 26 250.00 | | |
HD Total exceptional income (VII) | 736 217.00 | 975 946.00 | | 736 217.00 |
HE Exceptional expenses on management operations | 3 114.00 | 46 375.00 | | 3 114.00 |
HF Exceptional expenses on capital transactions | 643 133.00 | 804 157.00 | | 643 133.00 |
HH Total exceptional expenses (VIII) | 646 247.00 | 850 533.00 | | 646 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 970.00 | 125 414.00 | | 89 970.00 |
HJ Employee participation in company results | 75 131.00 | 104 621.00 | | 75 131.00 |
HK Income tax | 173 654.00 | 272 079.00 | | 173 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 328 773.00 | 43 213 562.00 | | 41 328 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 887 524.00 | 42 648 887.00 | | 40 887 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 249.00 | 564 675.00 | | 441 249.00 |
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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 | 2 356 546.00 | | 1 656 542.00 | 2 356 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 868.00 | |
I4 DECREASES Grand Total | | 797 758.00 | 3 215 330.00 | |
IO DECREASES Total including other intangible assets | | | 211 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 758.00 | 2 795 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 374.00 | | | 211 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 571.00 | | 1 632 275.00 | 1 960 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 601.00 | | 24 267.00 | 184 601.00 |
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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 | 1 124 787.00 | 317 243.00 | 84 625.00 | 1 124 787.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 362.00 | 317 243.00 | 84 625.00 | 1 096 362.00 |
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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 | 57 127.00 | 10 772.00 | 57 127.00 | 57 127.00 |
6T Receivables | 2 522.00 | 1 369.00 | | 2 522.00 |
7B Total provisions for depreciation | 59 650.00 | 12 140.00 | 57 127.00 | 59 650.00 |
7C Grand total | 59 650.00 | 12 140.00 | 57 127.00 | 59 650.00 |
UE of which provisions and reversals: - Operating | | | 12 140.00 | |
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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 | 11 086 358.00 | 11 086 358.00 | | 11 086 358.00 |
8C Staff and Related Accounts | 348 223.00 | 348 223.00 | | 348 223.00 |
8D Social Security and Other Social Organizations | 535 798.00 | 535 798.00 | | 535 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 426.00 | 565 426.00 | | 565 426.00 |
UT Other financial assets | 207 631.00 | | 207 631.00 | 207 631.00 |
UX Other trade receivables | 1 870 297.00 | 1 870 297.00 | | 1 870 297.00 |
UZ Social Security, other social security organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
VA Doubtful or disputed receivables | 4 669.00 | 4 669.00 | | 4 669.00 |
VB VAT | 682 676.00 | 682 676.00 | | 682 676.00 |
VC Group and associates | 140 938.00 | 140 938.00 | | 140 938.00 |
VI Group and Associates | 1 462 683.00 | 1 462 683.00 | | 1 462 683.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 842.00 | 51 842.00 | | 51 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 992.00 | 895 992.00 | | 895 992.00 |
VS Prepaid expenses | 56 459.00 | 56 459.00 | | 56 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 073.00 | 3 677 442.00 | 207 631.00 | 3 885 073.00 |
VW VAT | 280 861.00 | 280 861.00 | | 280 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 331 192.00 | 14 331 192.00 | | 14 331 192.00 |
