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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 | 65 821.00 | 29 356.00 | 36 465.00 | 65 821.00 |
AJ Other Intangible Assets | 841 923.00 | 420 961.00 | 420 961.00 | 841 923.00 |
AL Advances and down payments on intangible assets. | 36 337.00 | | 36 337.00 | 36 337.00 |
AN Land | 65 474.00 | 35 367.00 | 30 107.00 | 65 474.00 |
AP Buildings | 163 969.00 | 85 166.00 | 78 803.00 | 163 969.00 |
AR Technical installations, industrial equipment and tools | 50 971.00 | 34 686.00 | 16 284.00 | 50 971.00 |
AT Other tangible assets | 284 077.00 | 74 534.00 | 209 543.00 | 284 077.00 |
AV Fixed assets in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
BH Other financial assets | 29 148.00 | | 29 148.00 | 29 148.00 |
BJ TOTAL (I) | 1 539 893.00 | 680 071.00 | 859 821.00 | 1 539 893.00 |
BT Goods | 1 984 384.00 | 10 751.00 | 1 973 632.00 | 1 984 384.00 |
BV Advances and down payments on orders | 447 131.00 | | 447 131.00 | 447 131.00 |
BX Customers and related accounts | 517 117.00 | 173 412.00 | 343 704.00 | 517 117.00 |
BZ Other receivables | 4 443 477.00 | | 4 443 477.00 | 4 443 477.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 68 234.00 | | 68 234.00 | 68 234.00 |
CJ TOTAL (II) | 7 471 392.00 | 184 164.00 | 7 287 228.00 | 7 471 392.00 |
CO Grand total (0 to V) | 9 011 285.00 | 864 235.00 | 8 147 050.00 | 9 011 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 024.00 | 839 024.00 | | 839 024.00 |
DD Legal reserve (1) | 65 751.00 | 45 155.00 | | 65 751.00 |
DG Other reserves | 715 631.00 | 624 300.00 | | 715 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 839.00 | 411 927.00 | | 630 839.00 |
DJ Investment subsidies | 6 932.00 | | | 6 932.00 |
DL TOTAL (I) | 2 258 179.00 | 1 920 407.00 | | 2 258 179.00 |
DP Provisions for Risks | 327 953.00 | 357 953.00 | | 327 953.00 |
DR TOTAL (IV) | 327 953.00 | 357 953.00 | | 327 953.00 |
DU Loans and Debts from Credit Institutions (3) | 852 783.00 | 35 122.00 | | 852 783.00 |
DW Advances and down payments received on current orders | 2 244 266.00 | 348 292.00 | | 2 244 266.00 |
DX Trade payables and related accounts | 1 929 347.00 | 1 041 544.00 | | 1 929 347.00 |
DY Tax and social security liabilities | 266 248.00 | 199 881.00 | | 266 248.00 |
EA Other liabilities | 268 273.00 | 7 744 455.00 | | 268 273.00 |
EC TOTAL (IV) | 5 560 917.00 | 9 369 297.00 | | 5 560 917.00 |
EE Grand total (I to V) | 8 147 050.00 | 11 647 658.00 | | 8 147 050.00 |
EG Accrued income and payables due within one year | | 1 605 107.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 011.00 | 221.00 | | 122 011.00 |
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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 | 16 119 799.00 | 70 520.00 | 16 190 319.00 | 16 119 799.00 |
FG Production sold - services | 2 562 226.00 | 13 144.00 | 2 575 370.00 | 2 562 226.00 |
FJ Net sales | 18 682 025.00 | 83 664.00 | 18 765 690.00 | 18 682 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 437.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 18 897 276.00 | |
FS Purchases of goods (including customs duties) | | | 12 865 548.00 | |
FT Inventory change (goods) | | | -406 222.00 | |
FW Other purchases and external expenses | | | 3 160 603.00 | |
FX Taxes, duties, and similar payments | | | 114 372.00 | |
FY Salaries and Wages | | | 1 167 347.00 | |
FZ Social Security Contributions | | | 359 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 751.00 | |
GE Other Expenses | | | 509 506.00 | |
GF Total Operating Expenses (II) | | | 17 980 372.00 | |
GG - OPERATING RESULT (I - II) | | | 916 903.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 17 470.00 | |
GS Negative differences of foreign exchange | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 20 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 129.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 364 029.00 | | 4.00 |
HA Exceptional income from management transactions | 221.00 | 8 019.00 | | 221.00 |
HB Exceptional income from capital transactions | 5 352.00 | 47 645.00 | | 5 352.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 50 574.00 | 55 665.00 | | 50 574.00 |
HE Exceptional expenses on management operations | 49 899.00 | 4 300.00 | | 49 899.00 |
HF Exceptional expenses on capital transactions | | 46 947.00 | | |
HH Total exceptional expenses (VIII) | 49 899.00 | 51 247.00 | | 49 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 4 417.00 | | 675.00 |
HK Income tax | 268 975.00 | 189 109.00 | | 268 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 950 613.00 | 14 264 780.00 | | 18 950 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 319 773.00 | 13 852 852.00 | | 18 319 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 839.00 | 411 927.00 | | 630 839.00 |
HP References: Equipment leasing | 228 206.00 | 121 457.00 | | 228 206.00 |
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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 | 1 345 828.00 | | 225 220.00 | 1 345 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 784.00 | 29 148.00 | |
I4 DECREASES Grand Total | | 31 156.00 | 1 539 893.00 | |
IO DECREASES Total including other intangible assets | | | 944 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 372.00 | 566 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 745.00 | | 36 338.00 | 907 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 152.00 | | 188 882.00 | 407 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 932.00 | | | 30 932.00 |
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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 | 561 142.00 | 148 300.00 | 29 371.00 | 561 142.00 |
PE DEPRECIATION Total including other intangible assets | 353 544.00 | 96 774.00 | | 353 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 598.00 | 51 527.00 | 29 372.00 | 207 598.00 |
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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 | 357 953.00 | 15 000.00 | 45 000.00 | 357 953.00 |
6X Other provisions for depreciation | 173 530.00 | 46 438.00 | 35 804.00 | 173 530.00 |
7B Total provisions for depreciation | 173 530.00 | 46 438.00 | 35 804.00 | 173 530.00 |
7C Grand total | 531 483.00 | 61 438.00 | 80 804.00 | 531 483.00 |
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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 | 1 929 347.00 | 1 929 347.00 | | 1 929 347.00 |
8C Staff and Related Accounts | 169 663.00 | 169 663.00 | | 169 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 273.00 | 268 273.00 | | 268 273.00 |
UT Other financial assets | 29 148.00 | 29 148.00 | | 29 148.00 |
UX Other trade receivables | 309 022.00 | 309 022.00 | | 309 022.00 |
UY Staff and related accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
VA Doubtful or disputed receivables | 208 095.00 | | 208 095.00 | 208 095.00 |
VB VAT | 120 502.00 | 120 502.00 | | 120 502.00 |
VG Loans with a maturity of up to one year at origin | 852 783.00 | 830 962.00 | 21 821.00 | 852 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314 542.00 | 4 314 542.00 | | 4 314 542.00 |
VS Prepaid expenses | 68 234.00 | 68 234.00 | | 68 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 977.00 | 5 057 977.00 | | 5 057 977.00 |
VW VAT | 96 585.00 | 96 585.00 | | 96 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 652.00 | 3 294 831.00 | 21 821.00 | 3 316 652.00 |
