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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 308 576.00 | 271 968.00 | 36 608.00 | 308 576.00 |
AR Technical installations, industrial equipment and tools | 824 978.00 | 761 505.00 | 63 473.00 | 824 978.00 |
AT Other tangible assets | 1 916 685.00 | 1 419 087.00 | 497 598.00 | 1 916 685.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 3 104 333.00 | 2 457 041.00 | 647 292.00 | 3 104 333.00 |
BP Services in progress | 19 905.00 | | 19 905.00 | 19 905.00 |
BT Goods | 7 833 796.00 | 393 905.00 | 7 439 891.00 | 7 833 796.00 |
BX Customers and related accounts | 3 231 279.00 | 133 349.00 | 3 097 930.00 | 3 231 279.00 |
BZ Other receivables | 1 892 905.00 | | 1 892 905.00 | 1 892 905.00 |
CF Cash and cash equivalents | 4 331 223.00 | | 4 331 223.00 | 4 331 223.00 |
CH Prepaid expenses | 162 425.00 | | 162 425.00 | 162 425.00 |
CJ TOTAL (II) | 17 471 533.00 | 527 254.00 | 16 944 279.00 | 17 471 533.00 |
CO Grand total (0 to V) | 20 575 866.00 | 2 984 295.00 | 17 591 571.00 | 20 575 866.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 582.00 | 45 582.00 | | 45 582.00 |
DD Legal reserve (1) | 4 558.00 | 4 558.00 | | 4 558.00 |
DG Other reserves | 8 055 226.00 | 7 589 960.00 | | 8 055 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 183.00 | 465 266.00 | | 618 183.00 |
DL TOTAL (I) | 8 723 550.00 | 8 105 367.00 | | 8 723 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | 2 203.00 | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 1 011 490.00 | | 2 382.00 |
DW Advances and down payments received on current orders | 408 493.00 | 558 928.00 | | 408 493.00 |
DX Trade payables and related accounts | 6 585 491.00 | 7 364 698.00 | | 6 585 491.00 |
DY Tax and social security liabilities | 1 067 576.00 | 1 138 759.00 | | 1 067 576.00 |
EA Other liabilities | 736 044.00 | 228 075.00 | | 736 044.00 |
EB Prepaid income (2) | 65 361.00 | 160 654.00 | | 65 361.00 |
EC TOTAL (IV) | 8 868 021.00 | 10 464 807.00 | | 8 868 021.00 |
EE Grand total (I to V) | 17 591 571.00 | 18 570 173.00 | | 17 591 571.00 |
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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 | 31 238 479.00 | 177 367.00 | 31 415 846.00 | 31 238 479.00 |
FG Production sold - services | 5 724 594.00 | | 5 724 594.00 | 5 724 594.00 |
FJ Net sales | 36 963 073.00 | 177 367.00 | 37 140 440.00 | 36 963 073.00 |
FM Inventory production | | | 1 338.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 289.00 | |
FR Total operating income (I) | | | 37 683 067.00 | |
FS Purchases of goods (including customs duties) | | | 25 589 037.00 | |
FT Inventory change (goods) | | | 1 987 992.00 | |
FW Other purchases and external expenses | | | 5 616 235.00 | |
FX Taxes, duties, and similar payments | | | 400 308.00 | |
FY Salaries and Wages | | | 2 038 396.00 | |
FZ Social Security Contributions | | | 807 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 861 345.00 | |
GG - OPERATING RESULT (I - II) | | | 821 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 74 429.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 74 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 361.00 | 82 259.00 | | 2 361.00 |
HB Exceptional income from capital transactions | 70 958.00 | 29 918.00 | | 70 958.00 |
HD Total exceptional income (VII) | 73 319.00 | 112 177.00 | | 73 319.00 |
HE Exceptional expenses on management operations | 14 395.00 | 3 949.00 | | 14 395.00 |
HF Exceptional expenses on capital transactions | 33 134.00 | 22 244.00 | | 33 134.00 |
HH Total exceptional expenses (VIII) | 47 529.00 | 26 193.00 | | 47 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 790.00 | 85 984.00 | | 25 790.00 |
HK Income tax | 156 029.00 | 79 108.00 | | 156 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 757 515.00 | 40 206 244.00 | | 37 757 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 139 332.00 | 39 740 978.00 | | 37 139 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 183.00 | 465 266.00 | | 618 183.00 |
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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 | 2 968 205.00 | | 237 047.00 | 2 968 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 100 919.00 | 3 104 333.00 | |
IO DECREASES Total including other intangible assets | | | 50 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 919.00 | 3 050 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 215.00 | | | 50 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 111.00 | | 237 047.00 | 2 914 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 2 325 970.00 | 198 856.00 | 67 785.00 | 2 325 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 489.00 | 198 856.00 | 67 785.00 | 2 321 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 484 762.00 | 158 942.00 | 249 798.00 | 484 762.00 |
6T Receivables | 132 313.00 | 64 410.00 | 63 374.00 | 132 313.00 |
7B Total provisions for depreciation | 617 075.00 | 223 352.00 | 313 172.00 | 617 075.00 |
7C Grand total | 617 075.00 | 223 352.00 | 313 172.00 | 617 075.00 |
UE of which provisions and reversals: - Operating | | 223 352.00 | 313 172.00 | |
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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 | 6 585 491.00 | 6 585 491.00 | | 6 585 491.00 |
8C Staff and Related Accounts | 247 483.00 | 247 483.00 | | 247 483.00 |
8D Social Security and Other Social Organizations | 390 062.00 | 390 062.00 | | 390 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 044.00 | 736 044.00 | | 736 044.00 |
8L Deferred income | 65 361.00 | 65 361.00 | | 65 361.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 3 202 981.00 | 3 202 981.00 | | 3 202 981.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 28 299.00 | 28 299.00 | | 28 299.00 |
VB VAT | 361 943.00 | 361 943.00 | | 361 943.00 |
VC Group and associates | 933 971.00 | 933 971.00 | | 933 971.00 |
VG Loans with a maturity of up to one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 112.00 | 16 112.00 | | 16 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 690.00 | 595 690.00 | | 595 690.00 |
VS Prepaid expenses | 162 425.00 | 162 425.00 | | 162 425.00 |
VW VAT | 413 919.00 | 413 919.00 | | 413 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 528.00 | 8 459 528.00 | | 8 459 528.00 |
