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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
AJ Other Intangible Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 324 529.00 | 204 885.00 | 119 644.00 | 324 529.00 |
AT Other tangible assets | 2 396 692.00 | 1 414 551.00 | 982 141.00 | 2 396 692.00 |
BJ TOTAL (I) | 2 761 982.00 | 1 649 797.00 | 1 112 185.00 | 2 761 982.00 |
BT Goods | 6 439 224.00 | 134 864.00 | 6 304 360.00 | 6 439 224.00 |
BV Advances and down payments on orders | 696 009.00 | | 696 009.00 | 696 009.00 |
BX Customers and related accounts | 5 072 048.00 | 102 665.00 | 4 969 384.00 | 5 072 048.00 |
BZ Other receivables | 39 875.00 | | 39 875.00 | 39 875.00 |
CF Cash and cash equivalents | 2 016 382.00 | | 2 016 382.00 | 2 016 382.00 |
CH Prepaid expenses | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 14 278 665.00 | 237 528.00 | 14 041 137.00 | 14 278 665.00 |
CO Grand total (0 to V) | 17 040 647.00 | 1 887 326.00 | 15 153 322.00 | 17 040 647.00 |
CR Shares due in more than one year | 105 313.00 | | | 105 313.00 |
CU Other investments | 14 454.00 | 14 454.00 | | 14 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 61 131.00 | 61 131.00 | | 61 131.00 |
DG Other reserves | 5 430 930.00 | 5 191 255.00 | | 5 430 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 908.00 | 239 674.00 | | 227 908.00 |
DL TOTAL (I) | 6 324 969.00 | 6 097 060.00 | | 6 324 969.00 |
DP Provisions for Risks | 100 409.00 | 100 969.00 | | 100 409.00 |
DQ Provisions for Expenses | 63 953.00 | 65 209.00 | | 63 953.00 |
DR TOTAL (IV) | 164 362.00 | 166 178.00 | | 164 362.00 |
DU Loans and Debts from Credit Institutions (3) | 293 872.00 | 761 496.00 | | 293 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 437.00 | 666 878.00 | | 725 437.00 |
DX Trade payables and related accounts | 5 995 027.00 | 4 034 387.00 | | 5 995 027.00 |
DY Tax and social security liabilities | 720 284.00 | 621 213.00 | | 720 284.00 |
EA Other liabilities | 929 372.00 | 575 743.00 | | 929 372.00 |
EC TOTAL (IV) | 8 663 991.00 | 6 659 717.00 | | 8 663 991.00 |
EE Grand total (I to V) | 15 153 322.00 | 12 922 955.00 | | 15 153 322.00 |
EG Accrued income and payables due within one year | 7 989 695.00 | 6 405 989.00 | | 7 989 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 963.00 | 145 333.00 | | 18 963.00 |
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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 | 22 329 647.00 | 3 542 089.00 | 25 871 736.00 | 22 329 647.00 |
FG Production sold - services | 119 219.00 | 16 322.00 | 135 540.00 | 119 219.00 |
FJ Net sales | 22 448 866.00 | 3 558 410.00 | 26 007 276.00 | 22 448 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 093.00 | |
FR Total operating income (I) | | | 26 209 369.00 | |
FS Purchases of goods (including customs duties) | | | 13 352 446.00 | |
FT Inventory change (goods) | | | 824 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 045.00 | |
FW Other purchases and external expenses | | | 7 087 144.00 | |
FX Taxes, duties, and similar payments | | | 152 036.00 | |
FY Salaries and Wages | | | 1 800 660.00 | |
FZ Social Security Contributions | | | 728 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 305.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 25 844 121.00 | |
GG - OPERATING RESULT (I - II) | | | 365 248.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 36 016.00 | |
GP Total financial income (V) | | | 36 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 454.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GS Negative differences of foreign exchange | | | 43 091.00 | |
GU Total financial expenses (VI) | | | 74 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 15 968.00 | | 59.00 |
A4 Equity method investments | 1 546.00 | 1 546.00 | | 1 546.00 |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 3 211.00 | 11 391.00 | | 3 211.00 |
HC Reversals of provisions and transfers of expenses | 65 769.00 | 50 630.00 | | 65 769.00 |
HD Total exceptional income (VII) | 70 617.00 | 62 021.00 | | 70 617.00 |
HE Exceptional expenses on management operations | 23 800.00 | 77 358.00 | | 23 800.00 |
HF Exceptional expenses on capital transactions | 2 904.00 | 20.00 | | 2 904.00 |
HG Exceptional depreciation and provisions | 63 953.00 | 132 126.00 | | 63 953.00 |
HH Total exceptional expenses (VIII) | 90 657.00 | 209 504.00 | | 90 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 040.00 | -147 483.00 | | -20 040.00 |
HK Income tax | 78 468.00 | 64 387.00 | | 78 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 316 014.00 | 27 378 220.00 | | 26 316 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 088 105.00 | 27 138 546.00 | | 26 088 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 908.00 | 239 674.00 | | 227 908.00 |
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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 | 3 205 474.00 | | 301 384.00 | 3 205 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | 744 875.00 | 2 761 982.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 26 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 800.00 | 2 721 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 382.00 | | | 27 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 638.00 | | 301 384.00 | 3 163 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
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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 | 1 867 581.00 | 509 733.00 | 741 971.00 | 1 867 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 982.00 | | 1 075.00 | 16 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 600.00 | 509 733.00 | 740 896.00 | 1 850 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 178.00 | 63 953.00 | 65 769.00 | 166 178.00 |
6N Inventories and work in progress | 329 739.00 | | 194 876.00 | 329 739.00 |
6T Receivables | 46 518.00 | 63 305.00 | 7 158.00 | 46 518.00 |
7B Total provisions for depreciation | 376 257.00 | 77 759.00 | 202 033.00 | 376 257.00 |
7C Grand total | 542 435.00 | 141 712.00 | 267 802.00 | 542 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 305.00 | 202 033.00 | |
UG - Financial | | 14 454.00 | | |
UJ - Exceptional | | 63 953.00 | 65 769.00 | |
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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 | 5 995 027.00 | 5 995 027.00 | | 5 995 027.00 |
8C Staff and Related Accounts | 219 946.00 | 219 946.00 | | 219 946.00 |
8D Social Security and Other Social Organizations | 293 006.00 | 293 006.00 | | 293 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 372.00 | 929 372.00 | | 929 372.00 |
UX Other trade receivables | 4 966 074.00 | 4 966 074.00 | | 4 966 074.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 105 974.00 | | 105 974.00 | 105 974.00 |
VB VAT | 29 635.00 | 29 635.00 | | 29 635.00 |
VG Loans with a maturity of up to one year at origin | 18 963.00 | 18 963.00 | | 18 963.00 |
VH Loans with a maturity of more than one year at origin | 274 909.00 | 200 613.00 | 74 296.00 | 274 909.00 |
VI Group and Associates | 726 024.00 | 126 024.00 | 600 000.00 | 726 024.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 361 989.00 | | | 361 989.00 |
VP Miscellaneous | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 791.00 | 55 791.00 | | 55 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 15 127.00 | 15 127.00 | | 15 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 050.00 | 5 021 076.00 | 105 974.00 | 5 127 050.00 |
VW VAT | 150 953.00 | 150 953.00 | | 150 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663 991.00 | 7 989 695.00 | 674 296.00 | 8 663 991.00 |
