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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 | 112 871.00 | 112 871.00 | | 112 871.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 339 236.00 | 241 743.00 | 97 493.00 | 339 236.00 |
AT Other tangible assets | 7 543 492.00 | 5 452 111.00 | 2 091 380.00 | 7 543 492.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BH Other financial assets | 113 801.00 | | 113 801.00 | 113 801.00 |
BJ TOTAL (I) | 8 176 638.00 | 5 806 724.00 | 2 369 914.00 | 8 176 638.00 |
BT Goods | 7 862 579.00 | 1 566 357.00 | 6 296 222.00 | 7 862 579.00 |
BV Advances and down payments on orders | 42 768.00 | | 42 768.00 | 42 768.00 |
BX Customers and related accounts | 4 948 796.00 | 318 803.00 | 4 629 993.00 | 4 948 796.00 |
BZ Other receivables | 1 042 143.00 | | 1 042 143.00 | 1 042 143.00 |
CD Marketable securities | 2 104 634.00 | | 2 104 634.00 | 2 104 634.00 |
CF Cash and cash equivalents | 5 413 018.00 | | 5 413 018.00 | 5 413 018.00 |
CH Prepaid expenses | 312 942.00 | | 312 942.00 | 312 942.00 |
CJ TOTAL (II) | 21 726 879.00 | 1 885 160.00 | 19 841 718.00 | 21 726 879.00 |
CO Grand total (0 to V) | 29 903 517.00 | 7 691 885.00 | 22 211 633.00 | 29 903 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 9 697 564.00 | 8 403 954.00 | | 9 697 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 289.00 | 1 535 234.00 | | 2 272 289.00 |
DL TOTAL (I) | 12 473 882.00 | 10 443 217.00 | | 12 473 882.00 |
DP Provisions for Risks | 10 000.00 | 28 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 454 381.00 | 472 345.00 | | 454 381.00 |
DR TOTAL (IV) | 464 381.00 | 500 845.00 | | 464 381.00 |
DU Loans and Debts from Credit Institutions (3) | 564 179.00 | 747 614.00 | | 564 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 771.00 | 34 862.00 | | 35 771.00 |
DW Advances and down payments received on current orders | 66 630.00 | | | 66 630.00 |
DX Trade payables and related accounts | 5 861 471.00 | 4 699 163.00 | | 5 861 471.00 |
DY Tax and social security liabilities | 2 291 337.00 | 2 030 624.00 | | 2 291 337.00 |
DZ Fixed asset liabilities and related accounts | 136 260.00 | 7 397.00 | | 136 260.00 |
EA Other liabilities | 148 438.00 | 106 689.00 | | 148 438.00 |
EB Prepaid income (2) | 169 284.00 | 254 284.00 | | 169 284.00 |
EC TOTAL (IV) | 9 273 370.00 | 7 880 633.00 | | 9 273 370.00 |
EE Grand total (I to V) | 22 211 633.00 | 18 824 696.00 | | 22 211 633.00 |
EG Accrued income and payables due within one year | 8 997 348.00 | 7 399 341.00 | | 8 997 348.00 |
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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 | 34 687 722.00 | | 34 687 722.00 | 34 687 722.00 |
FG Production sold - services | 180 435.00 | | 180 435.00 | 180 435.00 |
FJ Net sales | 34 868 157.00 | | 34 868 157.00 | 34 868 157.00 |
FN Capitalized production | | | 31 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 973.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 36 765 576.00 | |
FS Purchases of goods (including customs duties) | | | 23 733 647.00 | |
FT Inventory change (goods) | | | -680 488.00 | |
FU Purchases of raw materials and other supplies | | | 178 641.00 | |
FW Other purchases and external expenses | | | 2 773 630.00 | |
FX Taxes, duties, and similar payments | | | 451 078.00 | |
FY Salaries and Wages | | | 3 542 208.00 | |
FZ Social Security Contributions | | | 1 188 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 497.00 | |
GE Other Expenses | | | 48 584.00 | |
GF Total Operating Expenses (II) | | | 33 343 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421 758.00 | |
GL Other interest and similar income | | | 91 259.00 | |
GP Total financial income (V) | | | 91 259.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 113.00 | 188 466.00 | | 206 113.00 |
A4 Equity method investments | 1 881.00 | 2 629.00 | | 1 881.00 |
HA Exceptional income from management transactions | 565.00 | 18 026.00 | | 565.00 |
HB Exceptional income from capital transactions | 6 534.00 | 33 750.00 | | 6 534.00 |
HD Total exceptional income (VII) | 7 099.00 | 51 776.00 | | 7 099.00 |
HE Exceptional expenses on management operations | | 3 866.00 | | |
HF Exceptional expenses on capital transactions | 14 407.00 | 10 920.00 | | 14 407.00 |
HH Total exceptional expenses (VIII) | 14 407.00 | 14 786.00 | | 14 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 308.00 | 36 990.00 | | -7 308.00 |
HJ Employee participation in company results | 299 317.00 | 213 428.00 | | 299 317.00 |
HK Income tax | 924 110.00 | 711 468.00 | | 924 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 863 933.00 | 33 141 925.00 | | 36 863 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 591 644.00 | 31 606 690.00 | | 34 591 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 289.00 | 1 535 234.00 | | 2 272 289.00 |
HQ References: Real Estate Leasing | 10 693.00 | 12 354.00 | | 10 693.00 |
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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 | 7 629 074.00 | | 561 038.00 | 7 629 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 732.00 | |
I4 DECREASES Grand Total | | 13 474.00 | 8 176 638.00 | |
IO DECREASES Total including other intangible assets | | | 163 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 474.00 | 7 882 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 179.00 | | | 163 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 356 324.00 | | 539 878.00 | 7 356 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 572.00 | | 21 160.00 | 109 572.00 |
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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 | 5 325 317.00 | 494 736.00 | 13 329.00 | 5 325 317.00 |
PE DEPRECIATION Total including other intangible assets | 112 871.00 | | | 112 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212 447.00 | 494 736.00 | 13 329.00 | 5 212 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 845.00 | 38 497.00 | 74 961.00 | 500 845.00 |
6N Inventories and work in progress | 1 537 490.00 | 1 566 357.00 | 1 537 490.00 | 1 537 490.00 |
6T Receivables | 356 489.00 | 8 723.00 | 46 409.00 | 356 489.00 |
7B Total provisions for depreciation | 1 893 979.00 | 1 575 080.00 | 1 583 899.00 | 1 893 979.00 |
7C Grand total | 2 394 824.00 | 1 613 577.00 | 1 658 860.00 | 2 394 824.00 |
UE of which provisions and reversals: - Operating | | 1 613 577.00 | 1 658 860.00 | |
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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 | 5 861 471.00 | 5 861 471.00 | | 5 861 471.00 |
8C Staff and Related Accounts | 1 026 383.00 | 1 026 383.00 | | 1 026 383.00 |
8D Social Security and Other Social Organizations | 354 788.00 | 354 788.00 | | 354 788.00 |
8E Income Taxes | 388 224.00 | 388 224.00 | | 388 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 260.00 | 136 260.00 | | 136 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 068.00 | 215 068.00 | | 215 068.00 |
8L Deferred income | 169 284.00 | 169 284.00 | | 169 284.00 |
UT Other financial assets | 113 801.00 | | 113 801.00 | 113 801.00 |
UX Other trade receivables | 4 533 422.00 | 4 533 422.00 | | 4 533 422.00 |
VA Doubtful or disputed receivables | 415 374.00 | | 415 374.00 | 415 374.00 |
VB VAT | 67 764.00 | 67 764.00 | | 67 764.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 564 099.00 | 288 077.00 | 276 022.00 | 564 099.00 |
VI Group and Associates | 35 771.00 | 35 771.00 | | 35 771.00 |
VJ Loans taken out during the year | 115 244.00 | | | 115 244.00 |
VK Loans repaid during the year | 298 759.00 | | | 298 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 073.00 | 113 073.00 | | 113 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 147.00 | 1 017 147.00 | | 1 017 147.00 |
VS Prepaid expenses | 312 942.00 | 312 942.00 | | 312 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 449.00 | 5 931 274.00 | 529 176.00 | 6 460 449.00 |
VW VAT | 408 869.00 | 408 869.00 | | 408 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273 370.00 | 8 997 348.00 | 276 022.00 | 9 273 370.00 |
