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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 | 610 216.00 | 520 760.00 | 89 457.00 | 610 216.00 |
AH Goodwill | 79 430.00 | | 79 430.00 | 79 430.00 |
AP Buildings | 25 797.00 | 12 899.00 | 12 899.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 3 601 746.00 | 3 057 136.00 | 544 610.00 | 3 601 746.00 |
AT Other tangible assets | 2 472 961.00 | 1 732 857.00 | 740 104.00 | 2 472 961.00 |
BD Other fixed assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BH Other financial assets | 421 655.00 | | 421 655.00 | 421 655.00 |
BJ TOTAL (I) | 7 227 130.00 | 5 323 650.00 | 1 903 479.00 | 7 227 130.00 |
BT Goods | 3 232 610.00 | 143 082.00 | 3 089 528.00 | 3 232 610.00 |
BV Advances and down payments on orders | 9 406.00 | | 9 406.00 | 9 406.00 |
BX Customers and related accounts | 5 082 918.00 | 109 082.00 | 4 973 837.00 | 5 082 918.00 |
BZ Other receivables | 675 541.00 | | 675 541.00 | 675 541.00 |
CF Cash and cash equivalents | 124 901.00 | | 124 901.00 | 124 901.00 |
CH Prepaid expenses | 325 813.00 | | 325 813.00 | 325 813.00 |
CJ TOTAL (II) | 9 451 190.00 | 252 164.00 | 9 199 026.00 | 9 451 190.00 |
CO Grand total (0 to V) | 16 678 320.00 | 5 575 814.00 | 11 102 505.00 | 16 678 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 865 303.00 | 1 690 388.00 | | 1 865 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 957.00 | 524 915.00 | | 865 957.00 |
DK Regulated provisions | 72 847.00 | 104 464.00 | | 72 847.00 |
DL TOTAL (I) | 4 784 107.00 | 4 299 767.00 | | 4 784 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 536.00 | 2 994 758.00 | | 2 150 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 2 593 378.00 | 3 003 501.00 | | 2 593 378.00 |
DY Tax and social security liabilities | 1 302 314.00 | 1 052 652.00 | | 1 302 314.00 |
EA Other liabilities | 272 171.00 | 280 468.00 | | 272 171.00 |
EC TOTAL (IV) | 6 318 398.00 | 7 361 379.00 | | 6 318 398.00 |
EE Grand total (I to V) | 11 102 505.00 | 11 661 146.00 | | 11 102 505.00 |
EG Accrued income and payables due within one year | 4 823 785.00 | 6 747 035.00 | | 4 823 785.00 |
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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 | | | 27 964 797.00 | |
FG Production sold - services | | | 1 991 174.00 | |
FJ Net sales | | | 29 955 971.00 | |
FO Operating subsidies | | | 21 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 532.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 30 353 301.00 | |
FS Purchases of goods (including customs duties) | | | 19 947 973.00 | |
FT Inventory change (goods) | | | -251 140.00 | |
FU Purchases of raw materials and other supplies | | | 346 081.00 | |
FW Other purchases and external expenses | | | 2 931 838.00 | |
FX Taxes, duties, and similar payments | | | 299 096.00 | |
FY Salaries and Wages | | | 3 589 277.00 | |
FZ Social Security Contributions | | | 1 291 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 549.00 | |
GE Other Expenses | | | 73 570.00 | |
GF Total Operating Expenses (II) | | | 28 837 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 904.00 | |
GL Other interest and similar income | | | 29 312.00 | |
GP Total financial income (V) | | | 29 312.00 | |
GR Interest and similar expenses | | | 26 092.00 | |
GU Total financial expenses (VI) | | | 26 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 4 310.00 | | 350.00 |
HB Exceptional income from capital transactions | 25 297.00 | 23 858.00 | | 25 297.00 |
HC Reversals of provisions and transfers of expenses | 78 753.00 | 44 118.00 | | 78 753.00 |
HD Total exceptional income (VII) | 104 400.00 | 72 286.00 | | 104 400.00 |
HE Exceptional expenses on management operations | 56 867.00 | 35 927.00 | | 56 867.00 |
HF Exceptional expenses on capital transactions | 53 340.00 | 66 144.00 | | 53 340.00 |
HG Exceptional depreciation and provisions | 47 137.00 | 61 824.00 | | 47 137.00 |
HH Total exceptional expenses (VIII) | 157 344.00 | 163 894.00 | | 157 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 944.00 | -91 609.00 | | -52 944.00 |
HJ Employee participation in company results | 210 602.00 | 89 762.00 | | 210 602.00 |
HK Income tax | 389 620.00 | 216 293.00 | | 389 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 487 013.00 | 26 759 490.00 | | 30 487 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 621 056.00 | 26 234 575.00 | | 29 621 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 957.00 | 524 915.00 | | 865 957.00 |
HP References: Equipment leasing | 41 188.00 | 22 359.00 | | 41 188.00 |
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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 | 7 008 280.00 | | 767 360.00 | 7 008 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 112.00 | 436 980.00 | |
I4 DECREASES Grand Total | | 548 511.00 | 7 227 130.00 | |
IO DECREASES Total including other intangible assets | | | 689 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 399.00 | 6 100 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 462.00 | | 50 184.00 | 639 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904 873.00 | | 699 029.00 | 5 904 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 945.00 | | 18 147.00 | 463 945.00 |
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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 | 5 125 010.00 | 563 162.00 | 364 522.00 | 5 125 010.00 |
PE DEPRECIATION Total including other intangible assets | 471 637.00 | 49 123.00 | | 471 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653 373.00 | 514 040.00 | 364 522.00 | 4 653 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 464.00 | 47 137.00 | 78 753.00 | 104 464.00 |
7C Grand total | 104 464.00 | 47 137.00 | 78 753.00 | 104 464.00 |
UJ - Exceptional | | 47 137.00 | 78 753.00 | |
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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 | 2 593 378.00 | 2 593 378.00 | | 2 593 378.00 |
8D Social Security and Other Social Organizations | 1 277 866.00 | 1 277 866.00 | | 1 277 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 619.00 | 296 619.00 | | 296 619.00 |
UT Other financial assets | 421 655.00 | | 421 655.00 | 421 655.00 |
UX Other trade receivables | 5 082 918.00 | 5 082 918.00 | | 5 082 918.00 |
VH Loans with a maturity of more than one year at origin | 2 150 536.00 | 655 923.00 | 1 461 297.00 | 2 150 536.00 |
VJ Loans taken out during the year | 248 489.00 | | | 248 489.00 |
VK Loans repaid during the year | 1 092 711.00 | | | 1 092 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 541.00 | 675 541.00 | | 675 541.00 |
VS Prepaid expenses | 325 813.00 | 325 813.00 | | 325 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 928.00 | 6 084 273.00 | 421 655.00 | 6 505 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 398.00 | 4 823 785.00 | 1 461 297.00 | 6 318 398.00 |
