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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 | 169 939.00 | 168 213.00 | 1 726.00 | 169 939.00 |
AH Goodwill | 846 611.00 | | 846 611.00 | 846 611.00 |
AJ Other Intangible Assets | 471 549.00 | | 471 549.00 | 471 549.00 |
AP Buildings | 25 393.00 | 22 070.00 | 3 323.00 | 25 393.00 |
AR Technical installations, industrial equipment and tools | 1 239 873.00 | 1 067 618.00 | 172 255.00 | 1 239 873.00 |
AT Other tangible assets | 2 419 927.00 | 1 929 896.00 | 490 031.00 | 2 419 927.00 |
AV Fixed assets in progress | 48 544.00 | | 48 544.00 | 48 544.00 |
BD Other fixed assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BH Other financial assets | 294 725.00 | | 294 725.00 | 294 725.00 |
BJ TOTAL (I) | 5 526 368.00 | 3 187 797.00 | 2 338 571.00 | 5 526 368.00 |
BL Raw materials, supplies | 63 714.00 | | 63 714.00 | 63 714.00 |
BT Goods | 4 455 486.00 | 206 817.00 | 4 248 669.00 | 4 455 486.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 1 348 003.00 | 28 535.00 | 1 319 467.00 | 1 348 003.00 |
BZ Other receivables | 1 485 900.00 | | 1 485 900.00 | 1 485 900.00 |
CF Cash and cash equivalents | 2 780 032.00 | | 2 780 032.00 | 2 780 032.00 |
CH Prepaid expenses | 70 741.00 | | 70 741.00 | 70 741.00 |
CJ TOTAL (II) | 10 207 366.00 | 235 352.00 | 9 972 013.00 | 10 207 366.00 |
CO Grand total (0 to V) | 15 733 734.00 | 3 423 149.00 | 12 310 584.00 | 15 733 734.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 393 556.00 | 393 556.00 | | 393 556.00 |
DD Legal reserve (1) | 201 600.00 | 201 600.00 | | 201 600.00 |
DG Other reserves | 7 103 225.00 | 7 404 030.00 | | 7 103 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | -300 806.00 | | 17 813.00 |
DL TOTAL (I) | 9 732 193.00 | 9 714 380.00 | | 9 732 193.00 |
DU Loans and Debts from Credit Institutions (3) | 129 127.00 | 183 726.00 | | 129 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 052.00 | 95 052.00 | | 95 052.00 |
DW Advances and down payments received on current orders | | 922.00 | | |
DX Trade payables and related accounts | 1 222 294.00 | 1 665 392.00 | | 1 222 294.00 |
DY Tax and social security liabilities | 1 022 706.00 | 862 760.00 | | 1 022 706.00 |
DZ Fixed asset liabilities and related accounts | 8 882.00 | | | 8 882.00 |
EA Other liabilities | 100 330.00 | 94 800.00 | | 100 330.00 |
EC TOTAL (IV) | 2 578 391.00 | 2 902 652.00 | | 2 578 391.00 |
EE Grand total (I to V) | 12 310 584.00 | 12 617 032.00 | | 12 310 584.00 |
EG Accrued income and payables due within one year | 2 510 141.00 | 2 901 730.00 | | 2 510 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | 1 968.00 | | 1 878.00 |
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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 | 14 597 141.00 | | 14 597 141.00 | 14 597 141.00 |
FG Production sold - services | 986 445.00 | | 986 445.00 | 986 445.00 |
FJ Net sales | 15 583 585.00 | | 15 583 585.00 | 15 583 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 568.00 | |
FQ Other income | | | 54 728.00 | |
FR Total operating income (I) | | | 15 707 881.00 | |
FS Purchases of goods (including customs duties) | | | 8 463 456.00 | |
FT Inventory change (goods) | | | -90 188.00 | |
FU Purchases of raw materials and other supplies | | | 99 994.00 | |
FV Inventory change (raw materials and supplies) | | | 9 166.00 | |
FW Other purchases and external expenses | | | 3 410 947.00 | |
FX Taxes, duties, and similar payments | | | 375 189.00 | |
FY Salaries and Wages | | | 2 324 223.00 | |
FZ Social Security Contributions | | | 835 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 133.00 | |
GE Other Expenses | | | 14 998.00 | |
GF Total Operating Expenses (II) | | | 15 717 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983.00 | |
GL Other interest and similar income | | | 23 958.00 | |
GP Total financial income (V) | | | 27 941.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 833.00 | 4 188.00 | | 833.00 |
HD Total exceptional income (VII) | 2 293.00 | 4 188.00 | | 2 293.00 |
HE Exceptional expenses on management operations | 135.00 | 982.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 982.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 3 206.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 738 115.00 | 17 228 218.00 | | 15 738 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 720 302.00 | 17 529 023.00 | | 15 720 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | -300 806.00 | | 17 813.00 |
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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 | 5 696 127.00 | | 214 481.00 | 5 696 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 532.00 | |
I4 DECREASES Grand Total | | 384 239.00 | 5 526 368.00 | |
IO DECREASES Total including other intangible assets | | 4 580.00 | 1 488 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 659.00 | 3 733 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 679.00 | | 2 000.00 | 1 490 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 052.00 | | 178 344.00 | 3 935 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 396.00 | | 34 137.00 | 270 396.00 |
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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 | 3 351 470.00 | 218 496.00 | 382 169.00 | 3 351 470.00 |
PE DEPRECIATION Total including other intangible assets | 168 506.00 | 4 287.00 | 4 580.00 | 168 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182 964.00 | 214 209.00 | 377 589.00 | 3 182 964.00 |
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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 | 1 222 294.00 | 1 222 294.00 | | 1 222 294.00 |
8C Staff and Related Accounts | 269 589.00 | 269 589.00 | | 269 589.00 |
8D Social Security and Other Social Organizations | 393 206.00 | 393 206.00 | | 393 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 330.00 | 100 330.00 | | 100 330.00 |
UT Other financial assets | 294 725.00 | | 294 725.00 | 294 725.00 |
UX Other trade receivables | 1 282 054.00 | 1 282 054.00 | | 1 282 054.00 |
UY Staff and related accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 65 949.00 | 65 949.00 | | 65 949.00 |
VB VAT | 116 639.00 | 116 639.00 | | 116 639.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 127 250.00 | 59 000.00 | 68 250.00 | 127 250.00 |
VI Group and Associates | 95 052.00 | 95 052.00 | | 95 052.00 |
VK Loans repaid during the year | 54 500.00 | | | 54 500.00 |
VM Income taxes | 206 043.00 | 206 043.00 | | 206 043.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 626.00 | 17 626.00 | | 17 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 570.00 | 1 150 570.00 | | 1 150 570.00 |
VS Prepaid expenses | 70 741.00 | 70 741.00 | | 70 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 370.00 | 2 904 645.00 | 294 725.00 | 3 199 370.00 |
VW VAT | 342 285.00 | 342 285.00 | | 342 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 391.00 | 2 510 141.00 | 68 250.00 | 2 578 391.00 |
