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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 | 67 280.00 | 67 280.00 | | 67 280.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 816 694.00 | 388 899.00 | 427 795.00 | 816 694.00 |
AR Technical installations, industrial equipment and tools | 759 410.00 | 695 047.00 | 64 362.00 | 759 410.00 |
AT Other tangible assets | 1 667 072.00 | 1 094 065.00 | 573 007.00 | 1 667 072.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 463.00 | | 22 463.00 | 22 463.00 |
BH Other financial assets | 26 165.00 | | 26 165.00 | 26 165.00 |
BJ TOTAL (I) | 3 512 437.00 | 2 245 291.00 | 1 267 146.00 | 3 512 437.00 |
BN Goods in progress | 45 010.00 | | 45 010.00 | 45 010.00 |
BP Services in progress | 3 984.00 | | 3 984.00 | 3 984.00 |
BT Goods | 7 078 658.00 | 242 541.00 | 6 836 117.00 | 7 078 658.00 |
BX Customers and related accounts | 2 167 221.00 | 41 496.00 | 2 125 725.00 | 2 167 221.00 |
BZ Other receivables | 2 785 800.00 | | 2 785 800.00 | 2 785 800.00 |
CF Cash and cash equivalents | 440 091.00 | | 440 091.00 | 440 091.00 |
CH Prepaid expenses | 2 129 647.00 | | 2 129 647.00 | 2 129 647.00 |
CJ TOTAL (II) | 14 650 411.00 | 284 037.00 | 14 366 374.00 | 14 650 411.00 |
CO Grand total (0 to V) | 18 162 848.00 | 2 529 328.00 | 15 633 520.00 | 18 162 848.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 52 977.00 | | | 52 977.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 729 167.00 | 1 723 683.00 | | 1 729 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 837.00 | 375 484.00 | | 211 837.00 |
DJ Investment subsidies | 73 300.00 | | | 73 300.00 |
DL TOTAL (I) | 2 291 503.00 | 2 376 367.00 | | 2 291 503.00 |
DP Provisions for Risks | 213 124.00 | 36 450.00 | | 213 124.00 |
DQ Provisions for Expenses | | 254 083.00 | | |
DR TOTAL (IV) | 213 124.00 | 290 533.00 | | 213 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 291.00 | 1 829 126.00 | | 1 628 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 550 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 185 438.00 | 217 995.00 | | 185 438.00 |
DX Trade payables and related accounts | 9 117 850.00 | 9 806 508.00 | | 9 117 850.00 |
DY Tax and social security liabilities | 1 050 427.00 | 851 337.00 | | 1 050 427.00 |
EA Other liabilities | 41 201.00 | 614 712.00 | | 41 201.00 |
EB Prepaid income (2) | 5 685.00 | 2 902.00 | | 5 685.00 |
EC TOTAL (IV) | 13 128 892.00 | 13 872 579.00 | | 13 128 892.00 |
EE Grand total (I to V) | 15 633 520.00 | 16 539 478.00 | | 15 633 520.00 |
EG Accrued income and payables due within one year | 12 935 584.00 | 13 094 459.00 | | 12 935 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360 000.00 | | | 1 360 000.00 |
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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 | 27 450 795.00 | 23 500.00 | 27 474 295.00 | 27 450 795.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 021 270.00 | | 3 021 270.00 | 3 021 270.00 |
FJ Net sales | 30 472 065.00 | 23 500.00 | 30 495 565.00 | 30 472 065.00 |
FM Inventory production | | | 22 697.00 | |
FN Capitalized production | | | 160 524.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 729.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 31 763 966.00 | |
FS Purchases of goods (including customs duties) | | | 24 541 134.00 | |
FT Inventory change (goods) | | | 473 456.00 | |
FU Purchases of raw materials and other supplies | | | -321.00 | |
FW Other purchases and external expenses | | | 1 983 869.00 | |
FX Taxes, duties, and similar payments | | | 197 425.00 | |
FY Salaries and Wages | | | 2 535 463.00 | |
FZ Social Security Contributions | | | 910 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 124.00 | |
GE Other Expenses | | | 10 698.00 | |
GF Total Operating Expenses (II) | | | 31 333 229.00 | |
GG - OPERATING RESULT (I - II) | | | 430 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 26 235.00 | |
GU Total financial expenses (VI) | | | 26 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579 951.00 | 346 799.00 | | 579 951.00 |
A4 Equity method investments | 402.00 | 9 257.00 | | 402.00 |
HA Exceptional income from management transactions | | 9 653.00 | | |
HB Exceptional income from capital transactions | 84 645.00 | 95 739.00 | | 84 645.00 |
HD Total exceptional income (VII) | 84 645.00 | 105 392.00 | | 84 645.00 |
HE Exceptional expenses on management operations | 254.00 | 36 738.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 69 367.00 | 83 234.00 | | 69 367.00 |
HH Total exceptional expenses (VIII) | 69 621.00 | 119 972.00 | | 69 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 024.00 | -14 580.00 | | 15 024.00 |
HJ Employee participation in company results | 67 002.00 | 83 648.00 | | 67 002.00 |
HK Income tax | 144 376.00 | 172 891.00 | | 144 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 852 300.00 | 35 739 888.00 | | 31 852 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 640 463.00 | 35 364 403.00 | | 31 640 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 837.00 | 375 484.00 | | 211 837.00 |
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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 | 3 087 488.00 | | 1 326 090.00 | 3 087 488.00 |
I3 DECREASES Total Financial Fixed Assets | 126.00 | | 49 532.00 | 126.00 |
I4 DECREASES Grand Total | 761 816.00 | 139 326.00 | 3 512 437.00 | 761 816.00 |
IO DECREASES Total including other intangible assets | 106.00 | | 219 729.00 | 106.00 |
IY DECREASES Total Tangible Fixed Assets | 761 583.00 | 139 326.00 | 3 243 176.00 | 761 583.00 |
KD ACQUISITIONS Total including other intangible assets | 219 729.00 | | 106.00 | 219 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 696.00 | | 1 314 390.00 | 2 829 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 063.00 | | 11 594.00 | 38 063.00 |
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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 | 2 110 010.00 | 205 241.00 | 69 959.00 | 2 110 010.00 |
PE DEPRECIATION Total including other intangible assets | 67 280.00 | | | 67 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 729.00 | 205 241.00 | 69 959.00 | 2 042 729.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 533.00 | 213 124.00 | 290 533.00 | 290 533.00 |
6N Inventories and work in progress | 208 249.00 | 242 541.00 | 208 249.00 | 208 249.00 |
6T Receivables | 23 063.00 | 20 429.00 | 1 997.00 | 23 063.00 |
7B Total provisions for depreciation | 231 312.00 | 262 970.00 | 210 246.00 | 231 312.00 |
7C Grand total | 521 845.00 | 476 094.00 | 500 779.00 | 521 845.00 |
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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 | 9 117 850.00 | 9 117 850.00 | | 9 117 850.00 |
8C Staff and Related Accounts | 348 898.00 | 348 898.00 | | 348 898.00 |
8D Social Security and Other Social Organizations | 502 472.00 | 502 472.00 | | 502 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 201.00 | 41 201.00 | | 41 201.00 |
8L Deferred income | 5 685.00 | 5 685.00 | | 5 685.00 |
UP Loans | 22 463.00 | | 22 463.00 | 22 463.00 |
UT Other financial assets | 26 165.00 | | 26 165.00 | 26 165.00 |
UX Other trade receivables | 2 114 244.00 | 2 114 244.00 | | 2 114 244.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 52 977.00 | | 52 977.00 | 52 977.00 |
VB VAT | 417 947.00 | 417 947.00 | | 417 947.00 |
VG Loans with a maturity of up to one year at origin | 1 369 750.00 | 1 369 750.00 | | 1 369 750.00 |
VH Loans with a maturity of more than one year at origin | 258 541.00 | 65 233.00 | 175 733.00 | 258 541.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VK Loans repaid during the year | 52 577.00 | | | 52 577.00 |
VM Income taxes | 24 928.00 | 24 928.00 | | 24 928.00 |
VN Other taxes, similar payments | 1 473.00 | 1 473.00 | | 1 473.00 |
VP Miscellaneous | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 280.00 | 60 280.00 | | 60 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337 051.00 | 2 337 051.00 | | 2 337 051.00 |
VS Prepaid expenses | 2 129 647.00 | 2 129 647.00 | | 2 129 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 296.00 | 7 029 691.00 | 101 605.00 | 7 131 296.00 |
VW VAT | 138 778.00 | 138 778.00 | | 138 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 943 455.00 | 12 750 147.00 | 175 733.00 | 12 943 455.00 |
