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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 254.00 | | 244 254.00 | 244 254.00 |
AJ Other Intangible Assets | 11 071.00 | | 11 071.00 | 11 071.00 |
AR Technical installations, industrial equipment and tools | 153 599.00 | 98 288.00 | 55 312.00 | 153 599.00 |
AT Other tangible assets | 475 700.00 | 295 106.00 | 180 594.00 | 475 700.00 |
AX Advances and down payments | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 33 025.00 | | 33 025.00 | 33 025.00 |
BJ TOTAL (I) | 920 149.00 | 393 394.00 | 526 756.00 | 920 149.00 |
BL Raw materials, supplies | 33 626.00 | | 33 626.00 | 33 626.00 |
BN Goods in progress | 204 378.00 | | 204 378.00 | 204 378.00 |
BV Advances and down payments on orders | 14 749.00 | | 14 749.00 | 14 749.00 |
BX Customers and related accounts | 1 178 945.00 | 68 228.00 | 1 110 717.00 | 1 178 945.00 |
BZ Other receivables | 169 559.00 | | 169 559.00 | 169 559.00 |
CD Marketable securities | 82 421.00 | 1 098.00 | 81 324.00 | 82 421.00 |
CF Cash and cash equivalents | 973 606.00 | | 973 606.00 | 973 606.00 |
CH Prepaid expenses | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 2 667 654.00 | 69 325.00 | 2 598 329.00 | 2 667 654.00 |
CO Grand total (0 to V) | 3 587 803.00 | 462 719.00 | 3 125 084.00 | 3 587 803.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 75 244.00 | | | 75 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 092.00 | | 30 000.00 |
DG Other reserves | 976 789.00 | 990 849.00 | | 976 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 374.00 | 5 848.00 | | 30 374.00 |
DJ Investment subsidies | | 679.00 | | |
DL TOTAL (I) | 1 337 162.00 | 1 307 467.00 | | 1 337 162.00 |
DP Provisions for Risks | 2 542.00 | 2 542.00 | | 2 542.00 |
DR TOTAL (IV) | 2 542.00 | 2 542.00 | | 2 542.00 |
DU Loans and Debts from Credit Institutions (3) | 114 130.00 | 143 769.00 | | 114 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 250.00 | 78 250.00 | | 78 250.00 |
DX Trade payables and related accounts | 890 355.00 | 865 912.00 | | 890 355.00 |
DY Tax and social security liabilities | 599 254.00 | 555 932.00 | | 599 254.00 |
EA Other liabilities | | 330.00 | | |
EB Prepaid income (2) | 103 391.00 | 45 174.00 | | 103 391.00 |
EC TOTAL (IV) | 1 785 380.00 | 1 689 366.00 | | 1 785 380.00 |
EE Grand total (I to V) | 3 125 084.00 | 2 999 375.00 | | 3 125 084.00 |
EG Accrued income and payables due within one year | 1 732 624.00 | 1 604 965.00 | | 1 732 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | 1 299.00 | | 1 921.00 |
EI Including equity loans | 78 250.00 | | | 78 250.00 |
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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 | | | | |
FD Production sold - goods | 6 374 900.00 | | 6 374 900.00 | 6 374 900.00 |
FG Production sold - services | -27 452.00 | | -27 452.00 | -27 452.00 |
FJ Net sales | 6 347 448.00 | | 6 347 448.00 | 6 347 448.00 |
FM Inventory production | | | -10 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 352 851.00 | |
FS Purchases of goods (including customs duties) | | | 899 971.00 | |
FV Inventory change (raw materials and supplies) | | | 16 403.00 | |
FW Other purchases and external expenses | | | 3 389 983.00 | |
FX Taxes, duties, and similar payments | | | 83 008.00 | |
FY Salaries and Wages | | | 1 230 196.00 | |
FZ Social Security Contributions | | | 551 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 668.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 6 330 603.00 | |
GG - OPERATING RESULT (I - II) | | | 22 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 367.00 | |
GP Total financial income (V) | | | 4 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 835.00 | 188.00 | | 4 835.00 |
HB Exceptional income from capital transactions | 17 105.00 | 2 268.00 | | 17 105.00 |
HC Reversals of provisions and transfers of expenses | | 39 661.00 | | |
HD Total exceptional income (VII) | 21 939.00 | 42 117.00 | | 21 939.00 |
HE Exceptional expenses on management operations | 786.00 | 494.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 494.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 628.00 | 41 623.00 | | 19 628.00 |
HK Income tax | 13 126.00 | 5 767.00 | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 564.00 | 6 604 579.00 | | 6 379 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 191.00 | 6 598 731.00 | | 6 349 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 374.00 | 5 848.00 | | 30 374.00 |
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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 | 943 132.00 | | 24 331.00 | 943 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 35 525.00 | |
I4 DECREASES Grand Total | | 47 314.00 | 920 149.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 255 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 189.00 | 629 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 955.00 | | 6 495.00 | 248 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 952.00 | | 14 536.00 | 659 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 225.00 | | 3 300.00 | 34 225.00 |
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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 | 333 006.00 | 100 479.00 | 393 394.00 | 333 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 006.00 | 100 479.00 | 393 394.00 | 333 006.00 |
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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 | 2 542.00 | | | 2 542.00 |
6T Receivables | 20 171.00 | 56 668.00 | 8 611.00 | 20 171.00 |
6X Other provisions for depreciation | 1 367.00 | 1 098.00 | 1 367.00 | 1 367.00 |
7B Total provisions for depreciation | 21 538.00 | 57 766.00 | 9 978.00 | 21 538.00 |
7C Grand total | 24 080.00 | 57 766.00 | 9 978.00 | 24 080.00 |
UE of which provisions and reversals: - Operating | | 56 668.00 | 8 611.00 | |
UG - Financial | | 1 098.00 | 1 367.00 | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 890 355.00 | 890 355.00 | | 890 355.00 |
8C Staff and Related Accounts | 73 210.00 | 73 210.00 | | 73 210.00 |
8D Social Security and Other Social Organizations | 199 368.00 | 199 368.00 | | 199 368.00 |
8E Income Taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
8L Deferred income | 103 391.00 | 103 391.00 | | 103 391.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 33 025.00 | | 33 025.00 | 33 025.00 |
UX Other trade receivables | 1 103 700.00 | 1 103 700.00 | | 1 103 700.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
VB VAT | 123 077.00 | 123 077.00 | | 123 077.00 |
VC Group and associates | 40 897.00 | 40 897.00 | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 112 210.00 | 59 454.00 | 52 756.00 | 112 210.00 |
VI Group and Associates | 73 650.00 | 73 650.00 | | 73 650.00 |
VK Loans repaid during the year | 31 781.00 | | | 31 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 399.00 | 1 286 130.00 | 108 269.00 | 1 394 399.00 |
VW VAT | 311 408.00 | 311 408.00 | | 311 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 380.00 | 1 732 624.00 | 52 756.00 | 1 785 380.00 |
