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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 | 175 650.00 | 149 233.00 | 26 417.00 | 175 650.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 1 216 404.00 | 948 691.00 | 267 714.00 | 1 216 404.00 |
AT Other tangible assets | 6 201 324.00 | 4 575 823.00 | 1 625 501.00 | 6 201 324.00 |
AV Fixed assets in progress | 116 433.00 | | 116 433.00 | 116 433.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 834 033.00 | 5 673 747.00 | 2 160 286.00 | 7 834 033.00 |
BT Goods | 4 737 934.00 | | 4 737 934.00 | 4 737 934.00 |
BX Customers and related accounts | 1 737 217.00 | 140 358.00 | 1 596 859.00 | 1 737 217.00 |
BZ Other receivables | 1 227 901.00 | | 1 227 901.00 | 1 227 901.00 |
CF Cash and cash equivalents | 5 039 660.00 | | 5 039 660.00 | 5 039 660.00 |
CH Prepaid expenses | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 12 775 131.00 | 140 358.00 | 12 634 773.00 | 12 775 131.00 |
CO Grand total (0 to V) | 20 609 164.00 | 5 814 105.00 | 14 795 059.00 | 20 609 164.00 |
CP Shares due in less than one year | 10 625.00 | | | 10 625.00 |
CU Other investments | 37 499.00 | | 37 499.00 | 37 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 351 674.00 | 3 356 900.00 | | 3 351 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 403.00 | 614 774.00 | | 1 339 403.00 |
DL TOTAL (I) | 6 891 076.00 | 6 171 674.00 | | 6 891 076.00 |
DP Provisions for Risks | 23 500.00 | 62 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 62 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 026.00 | 332 250.00 | | 2 581 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 281.00 | 346 247.00 | | 210 281.00 |
DW Advances and down payments received on current orders | 130 829.00 | 83 230.00 | | 130 829.00 |
DX Trade payables and related accounts | 3 400 498.00 | 3 100 802.00 | | 3 400 498.00 |
DY Tax and social security liabilities | 1 488 217.00 | 1 010 560.00 | | 1 488 217.00 |
EA Other liabilities | 69 632.00 | 85 189.00 | | 69 632.00 |
EC TOTAL (IV) | 7 880 483.00 | 4 958 277.00 | | 7 880 483.00 |
EE Grand total (I to V) | 14 795 059.00 | 11 192 451.00 | | 14 795 059.00 |
EG Accrued income and payables due within one year | 7 446 386.00 | 4 751 791.00 | | 7 446 386.00 |
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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 | 32 626 265.00 | | 32 626 265.00 | 32 626 265.00 |
FG Production sold - services | 647 141.00 | | 647 141.00 | 647 141.00 |
FJ Net sales | 33 273 407.00 | | 33 273 407.00 | 33 273 407.00 |
FN Capitalized production | | | 3 060.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 417.00 | |
FQ Other income | | | 46 210.00 | |
FR Total operating income (I) | | | 33 371 294.00 | |
FS Purchases of goods (including customs duties) | | | 23 727 881.00 | |
FT Inventory change (goods) | | | -186 136.00 | |
FW Other purchases and external expenses | | | 2 306 757.00 | |
FX Taxes, duties, and similar payments | | | 378 821.00 | |
FY Salaries and Wages | | | 3 369 261.00 | |
FZ Social Security Contributions | | | 978 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 795.00 | |
GE Other Expenses | | | 52 165.00 | |
GF Total Operating Expenses (II) | | | 31 216 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 601.00 | |
GL Other interest and similar income | | | 14 573.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 14 578.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 162.00 | | 413.00 |
HB Exceptional income from capital transactions | 122 667.00 | 3 909.00 | | 122 667.00 |
HD Total exceptional income (VII) | 123 079.00 | 4 072.00 | | 123 079.00 |
HE Exceptional expenses on management operations | 5 587.00 | -8 623.00 | | 5 587.00 |
HF Exceptional expenses on capital transactions | 96 920.00 | | | 96 920.00 |
HG Exceptional depreciation and provisions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 102 507.00 | -8 197.00 | | 102 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 573.00 | 12 268.00 | | 20 573.00 |
HJ Employee participation in company results | 262 875.00 | 94 135.00 | | 262 875.00 |
HK Income tax | 581 147.00 | 212 044.00 | | 581 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 508 951.00 | 29 548 227.00 | | 33 508 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 169 548.00 | 28 933 453.00 | | 32 169 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 403.00 | 614 774.00 | | 1 339 403.00 |
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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 | 7 240 532.00 | | 935 809.00 | 7 240 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 355.00 | 48 124.00 | |
I4 DECREASES Grand Total | | 342 308.00 | 7 834 033.00 | |
IO DECREASES Total including other intangible assets | | | 251 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 953.00 | 7 534 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 643.00 | | 5 105.00 | 246 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 959 745.00 | | 913 369.00 | 6 959 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 143.00 | | 17 336.00 | 34 143.00 |
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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 | 5 360 689.00 | 544 621.00 | 231 563.00 | 5 360 689.00 |
PE DEPRECIATION Total including other intangible assets | 118 366.00 | 30 867.00 | | 118 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242 322.00 | 513 755.00 | 231 563.00 | 5 242 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 500.00 | | 39 000.00 | 62 500.00 |
6T Receivables | 103 981.00 | 44 795.00 | 8 417.00 | 103 981.00 |
7B Total provisions for depreciation | 103 981.00 | 44 795.00 | 8 417.00 | 103 981.00 |
7C Grand total | 166 481.00 | -119 063.00 | 47 417.00 | 166 481.00 |
UE of which provisions and reversals: - Operating | | 44 795.00 | 47 417.00 | |
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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 | 3 400 498.00 | 3 400 498.00 | | 3 400 498.00 |
8C Staff and Related Accounts | 550 730.00 | 550 730.00 | | 550 730.00 |
8D Social Security and Other Social Organizations | 304 727.00 | 304 727.00 | | 304 727.00 |
8E Income Taxes | 327 117.00 | 327 117.00 | | 327 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 632.00 | 69 632.00 | | 69 632.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 510 953.00 | 1 510 953.00 | | 1 510 953.00 |
UY Staff and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
VA Doubtful or disputed receivables | 226 264.00 | 226 264.00 | | 226 264.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VH Loans with a maturity of more than one year at origin | 2 581 026.00 | 2 277 759.00 | 303 267.00 | 2 581 026.00 |
VI Group and Associates | 210 281.00 | 210 281.00 | | 210 281.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 354 787.00 | | | 354 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 821.00 | 48 821.00 | | 48 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 757.00 | 1 201 757.00 | | 1 201 757.00 |
VS Prepaid expenses | 32 420.00 | 32 420.00 | | 32 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 163.00 | 3 008 163.00 | | 3 008 163.00 |
VW VAT | 256 822.00 | 256 822.00 | | 256 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 749 653.00 | 7 446 386.00 | 303 267.00 | 7 749 653.00 |
