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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 | 47 702.00 | 47 702.00 | | 47 702.00 |
AP Buildings | 256 902.00 | 226 232.00 | 30 670.00 | 256 902.00 |
AR Technical installations, industrial equipment and tools | 614 318.00 | 498 651.00 | 115 666.00 | 614 318.00 |
AT Other tangible assets | 2 179 402.00 | 1 231 762.00 | 947 640.00 | 2 179 402.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 247 919.00 | | 247 919.00 | 247 919.00 |
BJ TOTAL (I) | 3 350 170.00 | 2 004 347.00 | 1 345 822.00 | 3 350 170.00 |
BL Raw materials, supplies | 17 142.00 | | 17 142.00 | 17 142.00 |
BP Services in progress | 50 251.00 | | 50 251.00 | 50 251.00 |
BT Goods | 13 412 294.00 | 54 300.00 | 13 357 994.00 | 13 412 294.00 |
BX Customers and related accounts | 1 974 944.00 | 59 282.00 | 1 915 662.00 | 1 974 944.00 |
BZ Other receivables | 2 987 878.00 | | 2 987 878.00 | 2 987 878.00 |
CF Cash and cash equivalents | 3 270 822.00 | | 3 270 822.00 | 3 270 822.00 |
CH Prepaid expenses | 32 620.00 | | 32 620.00 | 32 620.00 |
CJ TOTAL (II) | 21 745 954.00 | 113 582.00 | 21 632 372.00 | 21 745 954.00 |
CO Grand total (0 to V) | 25 096 124.00 | 2 117 930.00 | 22 978 194.00 | 25 096 124.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 762 406.00 | 1 052 038.00 | | 1 762 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 645.00 | 710 367.00 | | 379 645.00 |
DL TOTAL (I) | 3 286 052.00 | 2 906 406.00 | | 3 286 052.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330 118.00 | 3 001 186.00 | | 4 330 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 342.00 | 689 662.00 | | 96 342.00 |
DW Advances and down payments received on current orders | 232 872.00 | 288 812.00 | | 232 872.00 |
DX Trade payables and related accounts | 13 164 235.00 | 13 575 022.00 | | 13 164 235.00 |
DY Tax and social security liabilities | 1 208 197.00 | 1 158 155.00 | | 1 208 197.00 |
EA Other liabilities | 590 039.00 | 492 471.00 | | 590 039.00 |
EB Prepaid income (2) | 70 336.00 | 22 642.00 | | 70 336.00 |
EC TOTAL (IV) | 19 692 141.00 | 19 227 954.00 | | 19 692 141.00 |
EE Grand total (I to V) | 22 978 194.00 | 22 134 361.00 | | 22 978 194.00 |
EG Accrued income and payables due within one year | 19 595 835.00 | 19 009 893.00 | | 19 595 835.00 |
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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 | 43 238 404.00 | | 43 238 404.00 | 43 238 404.00 |
FG Production sold - services | 3 620 264.00 | | 3 620 264.00 | 3 620 264.00 |
FJ Net sales | 46 858 668.00 | | 46 858 668.00 | 46 858 668.00 |
FM Inventory production | | | 16 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 034.00 | |
FQ Other income | | | 24 856.00 | |
FR Total operating income (I) | | | 47 603 149.00 | |
FS Purchases of goods (including customs duties) | | | 39 007 358.00 | |
FT Inventory change (goods) | | | -311 511.00 | |
FU Purchases of raw materials and other supplies | | | 31 502.00 | |
FW Other purchases and external expenses | | | 2 529 704.00 | |
FX Taxes, duties, and similar payments | | | 309 748.00 | |
FY Salaries and Wages | | | 3 717 941.00 | |
FZ Social Security Contributions | | | 1 395 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 457.00 | |
GE Other Expenses | | | 52 473.00 | |
GF Total Operating Expenses (II) | | | 47 082 066.00 | |
GG - OPERATING RESULT (I - II) | | | 521 082.00 | |
GL Other interest and similar income | | | 202 721.00 | |
GP Total financial income (V) | | | 202 721.00 | |
GR Interest and similar expenses | | | 248 025.00 | |
GU Total financial expenses (VI) | | | 248 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | 127 855.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 127 855.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 30.00 | 200.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 36 250.00 | 131 766.00 | | 36 250.00 |
HH Total exceptional expenses (VIII) | 36 280.00 | 131 966.00 | | 36 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -4 111.00 | | 1 220.00 |
HJ Employee participation in company results | 17 867.00 | 208 807.00 | | 17 867.00 |
HK Income tax | 79 486.00 | 358 857.00 | | 79 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 843 371.00 | 48 922 823.00 | | 47 843 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 463 725.00 | 48 212 455.00 | | 47 463 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 645.00 | 710 367.00 | | 379 645.00 |
HP References: Equipment leasing | 612.00 | 2 357.00 | | 612.00 |
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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 | 3 080 359.00 | | 385 436.00 | 3 080 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 844.00 | |
I4 DECREASES Grand Total | | 115 624.00 | 3 350 170.00 | |
IO DECREASES Total including other intangible assets | | | 47 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 624.00 | 3 050 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 702.00 | | | 47 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 812.00 | | 385 436.00 | 2 780 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 844.00 | | | 251 844.00 |
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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 | 1 838 607.00 | 245 114.00 | 79 373.00 | 1 838 607.00 |
PE DEPRECIATION Total including other intangible assets | 46 445.00 | 1 257.00 | | 46 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 162.00 | 243 856.00 | 79 373.00 | 1 792 162.00 |
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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 | 42 632.00 | 54 300.00 | 42 632.00 | 42 632.00 |
6T Receivables | 13 979.00 | 50 157.00 | 4 854.00 | 13 979.00 |
7B Total provisions for depreciation | 56 610.00 | 104 457.00 | 47 486.00 | 56 610.00 |
7C Grand total | 56 610.00 | 104 457.00 | 47 486.00 | 56 610.00 |
UE of which provisions and reversals: - Operating | | 104 457.00 | 47 485.00 | |
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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 | 96 343.00 | 96 343.00 | | 96 343.00 |
8B Suppliers and Related Accounts | 13 164 235.00 | 13 164 235.00 | | 13 164 235.00 |
8C Staff and Related Accounts | 519 885.00 | 519 885.00 | | 519 885.00 |
8D Social Security and Other Social Organizations | 434 647.00 | 434 647.00 | | 434 647.00 |
8E Income Taxes | 79 486.00 | 79 486.00 | | 79 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 039.00 | 590 039.00 | | 590 039.00 |
8L Deferred income | 70 336.00 | 70 336.00 | | 70 336.00 |
UT Other financial assets | 247 919.00 | | 247 919.00 | 247 919.00 |
UX Other trade receivables | 1 963 807.00 | 1 963 807.00 | | 1 963 807.00 |
UY Staff and related accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
UZ Social Security, other social security organizations | 15 349.00 | 15 349.00 | | 15 349.00 |
VA Doubtful or disputed receivables | 11 138.00 | 11 138.00 | | 11 138.00 |
VB VAT | 989 645.00 | 989 645.00 | | 989 645.00 |
VC Group and associates | 259 120.00 | 259 120.00 | | 259 120.00 |
VG Loans with a maturity of up to one year at origin | 112 067.00 | 112 067.00 | | 112 067.00 |
VH Loans with a maturity of more than one year at origin | 4 218 052.00 | 4 121 746.00 | 96 306.00 | 4 218 052.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 471 576.00 | | | 471 576.00 |
VP Miscellaneous | 7 279.00 | 7 279.00 | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 928.00 | 33 928.00 | | 33 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702 448.00 | 1 702 448.00 | | 1 702 448.00 |
VS Prepaid expenses | 32 620.00 | 32 620.00 | | 32 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 243 363.00 | 4 995 444.00 | 247 919.00 | 5 243 363.00 |
VW VAT | 140 251.00 | 140 251.00 | | 140 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 459 270.00 | 19 362 964.00 | 96 306.00 | 19 459 270.00 |
