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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 | 211 260.00 | 210 477.00 | 782.00 | 211 260.00 |
AH Goodwill | 519 374.00 | 159 245.00 | 360 129.00 | 519 374.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 557 912.00 | 528 413.00 | 29 500.00 | 557 912.00 |
AT Other tangible assets | 1 169 166.00 | 1 044 344.00 | 124 822.00 | 1 169 166.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 113 928.00 | | 113 928.00 | 113 928.00 |
BJ TOTAL (I) | 2 599 862.00 | 1 970 648.00 | 629 214.00 | 2 599 862.00 |
BL Raw materials, supplies | 58 170.00 | | 58 170.00 | 58 170.00 |
BT Goods | 2 669 714.00 | 53 318.00 | 2 616 396.00 | 2 669 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 087 122.00 | 11 394.00 | 2 075 728.00 | 2 087 122.00 |
BZ Other receivables | 1 904 148.00 | | 1 904 148.00 | 1 904 148.00 |
CF Cash and cash equivalents | 3 827 234.00 | | 3 827 234.00 | 3 827 234.00 |
CH Prepaid expenses | 41 827.00 | | 41 827.00 | 41 827.00 |
CJ TOTAL (II) | 10 588 215.00 | 64 712.00 | 10 523 503.00 | 10 588 215.00 |
CO Grand total (0 to V) | 13 188 077.00 | 2 035 361.00 | 11 152 717.00 | 13 188 077.00 |
CP Shares due in less than one year | 113 928.00 | | | 113 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 696 607.00 | 696 607.00 | | 696 607.00 |
DD Legal reserve (1) | 69 185.00 | 69 185.00 | | 69 185.00 |
DH Retained earnings | -500 583.00 | -908 044.00 | | -500 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 453.00 | -84 726.00 | | 875 453.00 |
DL TOTAL (I) | 2 427 661.00 | 1 060 022.00 | | 2 427 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 469.00 | 3 500 000.00 | | 3 493 469.00 |
DX Trade payables and related accounts | 4 165 692.00 | 2 335 514.00 | | 4 165 692.00 |
DY Tax and social security liabilities | 985 827.00 | 791 797.00 | | 985 827.00 |
DZ Fixed asset liabilities and related accounts | | 10 255.00 | | |
EA Other liabilities | 73 549.00 | 59 453.00 | | 73 549.00 |
EB Prepaid income (2) | 6 517.00 | 6 517.00 | | 6 517.00 |
EC TOTAL (IV) | 8 725 055.00 | 6 703 537.00 | | 8 725 055.00 |
EE Grand total (I to V) | 11 152 717.00 | 7 763 559.00 | | 11 152 717.00 |
EG Accrued income and payables due within one year | 6 003 595.00 | 3 670 207.00 | | 6 003 595.00 |
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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 | 23 596 283.00 | | 23 596 283.00 | 23 596 283.00 |
FG Production sold - services | 338 833.00 | | 338 833.00 | 338 833.00 |
FJ Net sales | 23 935 116.00 | | 23 935 116.00 | 23 935 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 548.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 24 114 868.00 | |
FS Purchases of goods (including customs duties) | | | 15 050 883.00 | |
FT Inventory change (goods) | | | -801 300.00 | |
FU Purchases of raw materials and other supplies | | | 184 384.00 | |
FV Inventory change (raw materials and supplies) | | | -20 960.00 | |
FW Other purchases and external expenses | | | 5 110 775.00 | |
FX Taxes, duties, and similar payments | | | 159 947.00 | |
FY Salaries and Wages | | | 2 591 116.00 | |
FZ Social Security Contributions | | | 744 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 105.00 | |
GE Other Expenses | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 23 086 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 228.00 | |
GL Other interest and similar income | | | 9 058.00 | |
GP Total financial income (V) | | | 9 058.00 | |
GR Interest and similar expenses | | | 51 476.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 51 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | 27 227.00 | | 4 220.00 |
HB Exceptional income from capital transactions | 200.00 | 2 000.00 | | 200.00 |
HD Total exceptional income (VII) | 4 420.00 | 29 227.00 | | 4 420.00 |
HE Exceptional expenses on management operations | 18 403.00 | 119 125.00 | | 18 403.00 |
HF Exceptional expenses on capital transactions | 96 359.00 | | | 96 359.00 |
HH Total exceptional expenses (VIII) | 114 762.00 | 119 125.00 | | 114 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 342.00 | -89 898.00 | | -110 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 128 346.00 | 17 285 988.00 | | 24 128 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 252 894.00 | 17 370 714.00 | | 23 252 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 453.00 | -84 726.00 | | 875 453.00 |
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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 | 2 700 751.00 | | 52 866.00 | 2 700 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 255.00 | 113 979.00 | |
I4 DECREASES Grand Total | | 153 754.00 | 2 599 862.00 | |
IO DECREASES Total including other intangible assets | | | 730 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 499.00 | 1 755 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 634.00 | | | 730 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 351.00 | | 45 396.00 | 1 853 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 765.00 | | 7 469.00 | 116 765.00 |
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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 | 1 889 172.00 | 65 466.00 | 143 234.00 | 1 889 172.00 |
PE DEPRECIATION Total including other intangible assets | 207 712.00 | 2 765.00 | | 207 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 460.00 | 62 701.00 | 143 234.00 | 1 681 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 159 245.00 | | | 159 245.00 |
6N Inventories and work in progress | 87 647.00 | 10 488.00 | 44 817.00 | 87 647.00 |
6T Receivables | 16 495.00 | 2 946.00 | 8 046.00 | 16 495.00 |
7B Total provisions for depreciation | 263 387.00 | 13 434.00 | 52 864.00 | 263 387.00 |
7C Grand total | 263 387.00 | 13 434.00 | 52 864.00 | 263 387.00 |
UE of which provisions and reversals: - Operating | | 7 105.00 | 52 864.00 | |
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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 | 4 165 692.00 | 4 165 692.00 | | 4 165 692.00 |
8C Staff and Related Accounts | 453 739.00 | 453 739.00 | | 453 739.00 |
8D Social Security and Other Social Organizations | 307 102.00 | 307 102.00 | | 307 102.00 |
8E Income Taxes | 56 884.00 | 56 884.00 | | 56 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 549.00 | 73 549.00 | | 73 549.00 |
8L Deferred income | 6 517.00 | 6 517.00 | | 6 517.00 |
UT Other financial assets | 113 928.00 | 113 928.00 | | 113 928.00 |
UX Other trade receivables | 2 041 201.00 | 2 041 201.00 | | 2 041 201.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 45 921.00 | 45 921.00 | | 45 921.00 |
VB VAT | 249 943.00 | 249 943.00 | | 249 943.00 |
VC Group and associates | 12 208.00 | 12 208.00 | | 12 208.00 |
VH Loans with a maturity of more than one year at origin | 3 493 469.00 | 772 009.00 | 2 721 460.00 | 3 493 469.00 |
VK Loans repaid during the year | 409 259.00 | | | 409 259.00 |
VP Miscellaneous | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 860.00 | 38 860.00 | | 38 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 914.00 | 1 635 914.00 | | 1 635 914.00 |
VS Prepaid expenses | 41 827.00 | 41 827.00 | | 41 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 026.00 | 4 147 026.00 | | 4 147 026.00 |
VW VAT | 129 242.00 | 129 242.00 | | 129 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725 055.00 | 6 003 595.00 | 2 721 460.00 | 8 725 055.00 |
