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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 | 68 143.00 | 68 143.00 | | 68 143.00 |
AH Goodwill | 883 714.00 | | 883 714.00 | 883 714.00 |
AP Buildings | 349 137.00 | 318 720.00 | 30 416.00 | 349 137.00 |
AR Technical installations, industrial equipment and tools | 355 043.00 | 296 751.00 | 58 293.00 | 355 043.00 |
AT Other tangible assets | 1 686 989.00 | 1 200 485.00 | 486 504.00 | 1 686 989.00 |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 4 684 728.00 | 1 884 099.00 | 2 800 629.00 | 4 684 728.00 |
BN Goods in progress | 17 962.00 | | 17 962.00 | 17 962.00 |
BP Services in progress | 392.00 | | 392.00 | 392.00 |
BT Goods | 8 860 517.00 | 129 982.00 | 8 730 535.00 | 8 860 517.00 |
BX Customers and related accounts | 1 607 859.00 | 223 827.00 | 1 384 032.00 | 1 607 859.00 |
BZ Other receivables | 3 194 985.00 | | 3 194 985.00 | 3 194 985.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 1 569 288.00 | | 1 569 288.00 | 1 569 288.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 15 272 165.00 | 353 809.00 | 14 918 356.00 | 15 272 165.00 |
CO Grand total (0 to V) | 19 956 893.00 | 2 237 908.00 | 17 718 984.00 | 19 956 893.00 |
CP Shares due in less than one year | 13 468.00 | | | 13 468.00 |
CU Other investments | 1 328 233.00 | | 1 328 233.00 | 1 328 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 94 194.00 | 94 194.00 | | 94 194.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 1 652 406.00 | 1 238 653.00 | | 1 652 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 288.00 | 1 013 753.00 | | 331 288.00 |
DL TOTAL (I) | 3 755 387.00 | 4 024 100.00 | | 3 755 387.00 |
DP Provisions for Risks | 14 066.00 | | | 14 066.00 |
DR TOTAL (IV) | 14 066.00 | | | 14 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 362.00 | 322 067.00 | | 3 785 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 220.00 | 1 133 475.00 | | 646 220.00 |
DW Advances and down payments received on current orders | 33 953.00 | 20 389.00 | | 33 953.00 |
DX Trade payables and related accounts | 5 822 257.00 | 12 897 083.00 | | 5 822 257.00 |
DY Tax and social security liabilities | 656 266.00 | 556 386.00 | | 656 266.00 |
EA Other liabilities | 2 982 010.00 | 2 944 113.00 | | 2 982 010.00 |
EB Prepaid income (2) | 23 462.00 | 202 052.00 | | 23 462.00 |
EC TOTAL (IV) | 13 949 530.00 | 18 075 565.00 | | 13 949 530.00 |
EE Grand total (I to V) | 17 718 984.00 | 22 099 665.00 | | 17 718 984.00 |
EG Accrued income and payables due within one year | 13 949 530.00 | 18 075 565.00 | | 13 949 530.00 |
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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 | 27 162 049.00 | | 27 162 049.00 | 27 162 049.00 |
FD Production sold - goods | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 2 487 622.00 | | 2 487 622.00 | 2 487 622.00 |
FJ Net sales | 29 650 199.00 | | 29 650 199.00 | 29 650 199.00 |
FM Inventory production | | | -81 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 519.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 30 287 028.00 | |
FS Purchases of goods (including customs duties) | | | 20 368 493.00 | |
FT Inventory change (goods) | | | 3 672 287.00 | |
FU Purchases of raw materials and other supplies | | | 421 486.00 | |
FW Other purchases and external expenses | | | 2 345 893.00 | |
FX Taxes, duties, and similar payments | | | 349 315.00 | |
FY Salaries and Wages | | | 1 594 672.00 | |
FZ Social Security Contributions | | | 639 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 066.00 | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 29 675 894.00 | |
GG - OPERATING RESULT (I - II) | | | 611 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155 465.00 | |
GU Total financial expenses (VI) | | | 155 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 722.00 | | |
HD Total exceptional income (VII) | | 9 722.00 | | |
HE Exceptional expenses on management operations | 120.00 | 209.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 209.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 9 513.00 | | -120.00 |
HK Income tax | 124 261.00 | 275 909.00 | | 124 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 287 028.00 | 33 580 512.00 | | 30 287 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 955 740.00 | 32 566 759.00 | | 29 955 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 288.00 | 1 013 753.00 | | 331 288.00 |
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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 | 4 479 469.00 | | 205 259.00 | 4 479 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 701.00 | |
I4 DECREASES Grand Total | | | 4 684 728.00 | |
IO DECREASES Total including other intangible assets | | | 951 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 858.00 | | 94 000.00 | 857 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 910.00 | | 108 259.00 | 2 282 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 701.00 | | 3 000.00 | 1 338 701.00 |
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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 | 1 753 807.00 | 130 292.00 | | 1 753 807.00 |
PE DEPRECIATION Total including other intangible assets | 67 843.00 | 300.00 | | 67 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 963.00 | 129 992.00 | | 1 685 963.00 |
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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 | | 14 066.00 | | |
6N Inventories and work in progress | 195 776.00 | 129 982.00 | 195 777.00 | 195 776.00 |
6T Receivables | 223 827.00 | | | 223 827.00 |
7B Total provisions for depreciation | 419 604.00 | 129 982.00 | 195 777.00 | 419 604.00 |
7C Grand total | 419 604.00 | 144 048.00 | 195 777.00 | 419 604.00 |
UE of which provisions and reversals: - Operating | | 144 048.00 | 195 777.00 | |
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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 | 5 822 257.00 | 5 822 257.00 | | 5 822 257.00 |
8C Staff and Related Accounts | 203 102.00 | 203 102.00 | | 203 102.00 |
8D Social Security and Other Social Organizations | 152 368.00 | 152 368.00 | | 152 368.00 |
8E Income Taxes | 64 261.00 | 64 261.00 | | 64 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982 010.00 | 2 982 010.00 | | 2 982 010.00 |
8L Deferred income | 23 462.00 | 23 462.00 | | 23 462.00 |
UT Other financial assets | 13 468.00 | 13 468.00 | | 13 468.00 |
UX Other trade receivables | 1 358 784.00 | 1 358 784.00 | | 1 358 784.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
VA Doubtful or disputed receivables | 249 075.00 | 249 075.00 | | 249 075.00 |
VB VAT | 211 398.00 | 211 398.00 | | 211 398.00 |
VC Group and associates | 933 000.00 | 933 000.00 | | 933 000.00 |
VG Loans with a maturity of up to one year at origin | 285 362.00 | 285 362.00 | | 285 362.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VI Group and Associates | 646 220.00 | 646 220.00 | | 646 220.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 137 704.00 | 137 704.00 | | 137 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 940.00 | 25 940.00 | | 25 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 118.00 | 1 895 118.00 | | 1 895 118.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 712.00 | 4 836 712.00 | | 4 836 712.00 |
VW VAT | 210 594.00 | 210 594.00 | | 210 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 915 577.00 | 13 915 577.00 | | 13 915 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
