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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 | 58 129.00 | 2 020.00 | 56 109.00 | 58 129.00 |
AH Goodwill | 202 989.00 | | 202 989.00 | 202 989.00 |
AR Technical installations, industrial equipment and tools | 24 209.00 | 939.00 | 23 270.00 | 24 209.00 |
AT Other tangible assets | 1 085 354.00 | 220 026.00 | 865 328.00 | 1 085 354.00 |
AX Advances and down payments | 41 423.00 | | 41 423.00 | 41 423.00 |
BH Other financial assets | 372 880.00 | | 372 880.00 | 372 880.00 |
BJ TOTAL (I) | 2 169 885.00 | 222 985.00 | 1 946 900.00 | 2 169 885.00 |
BT Goods | 5 485 460.00 | 652 129.00 | 4 833 331.00 | 5 485 460.00 |
BV Advances and down payments on orders | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 465 676.00 | 5 956.00 | 459 721.00 | 465 676.00 |
BZ Other receivables | 644 079.00 | | 644 079.00 | 644 079.00 |
CF Cash and cash equivalents | 1 181 674.00 | | 1 181 674.00 | 1 181 674.00 |
CH Prepaid expenses | 248 449.00 | | 248 449.00 | 248 449.00 |
CJ TOTAL (II) | 8 028 824.00 | 658 084.00 | 7 370 740.00 | 8 028 824.00 |
CO Grand total (0 to V) | 10 198 709.00 | 881 069.00 | 9 317 639.00 | 10 198 709.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 384 901.00 | | 384 901.00 | 384 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 150 975.00 | | | 150 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 427.00 | 770 975.00 | | 302 427.00 |
DJ Investment subsidies | 250 300.00 | 247 917.00 | | 250 300.00 |
DL TOTAL (I) | 1 523 703.00 | 1 218 892.00 | | 1 523 703.00 |
DP Provisions for Risks | 173 493.00 | 55 993.00 | | 173 493.00 |
DR TOTAL (IV) | 173 493.00 | 55 993.00 | | 173 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679 055.00 | 1 013 018.00 | | 3 679 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 371.00 | 151 091.00 | | 93 371.00 |
DW Advances and down payments received on current orders | 14 347.00 | 2 219.00 | | 14 347.00 |
DX Trade payables and related accounts | 2 330 336.00 | 2 095 495.00 | | 2 330 336.00 |
DY Tax and social security liabilities | 1 199 139.00 | 1 770 667.00 | | 1 199 139.00 |
EA Other liabilities | 304 195.00 | 261 247.00 | | 304 195.00 |
EC TOTAL (IV) | 7 620 444.00 | 5 293 736.00 | | 7 620 444.00 |
EE Grand total (I to V) | 9 317 639.00 | 6 568 621.00 | | 9 317 639.00 |
EG Accrued income and payables due within one year | 4 377 510.00 | 4 421 812.00 | | 4 377 510.00 |
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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 | 15 571 944.00 | | 15 571 944.00 | 15 571 944.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 176 212.00 | | 176 212.00 | 176 212.00 |
FJ Net sales | 15 748 155.00 | | 15 748 155.00 | 15 748 155.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 559.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 16 913 476.00 | |
FS Purchases of goods (including customs duties) | | | 8 120 670.00 | |
FT Inventory change (goods) | | | -241 710.00 | |
FU Purchases of raw materials and other supplies | | | 66 476.00 | |
FW Other purchases and external expenses | | | 4 419 003.00 | |
FX Taxes, duties, and similar payments | | | 218 268.00 | |
FY Salaries and Wages | | | 2 935 719.00 | |
FZ Social Security Contributions | | | 316 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 129.00 | |
GE Other Expenses | | | 11 506.00 | |
GF Total Operating Expenses (II) | | | 16 646 204.00 | |
GG - OPERATING RESULT (I - II) | | | 267 271.00 | |
GL Other interest and similar income | | | 171 295.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 171 299.00 | |
GR Interest and similar expenses | | | 15 989.00 | |
GU Total financial expenses (VI) | | | 15 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 592.00 | 49 798.00 | | 82 592.00 |
A4 Equity method investments | 7 576.00 | 4 859.00 | | 7 576.00 |
HA Exceptional income from management transactions | 22 123.00 | 3 596.00 | | 22 123.00 |
HB Exceptional income from capital transactions | 39 700.00 | 32 083.00 | | 39 700.00 |
HD Total exceptional income (VII) | 61 823.00 | 35 679.00 | | 61 823.00 |
HE Exceptional expenses on management operations | 11 106.00 | 26 898.00 | | 11 106.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 117 500.00 | 55 993.00 | | 117 500.00 |
HH Total exceptional expenses (VIII) | 128 670.00 | 82 891.00 | | 128 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 848.00 | -47 212.00 | | -66 848.00 |
HJ Employee participation in company results | 15 323.00 | 210 985.00 | | 15 323.00 |
HK Income tax | 37 984.00 | 385 845.00 | | 37 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 146 598.00 | 20 867 049.00 | | 17 146 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 844 170.00 | 20 096 074.00 | | 16 844 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 427.00 | 770 975.00 | | 302 427.00 |
HP References: Equipment leasing | 17 070.00 | 26 000.00 | | 17 070.00 |
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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 | 1 279 122.00 | | 890 296.00 | 1 279 122.00 |
I3 DECREASES Total Financial Fixed Assets | | -567.00 | 757 781.00 | |
I4 DECREASES Grand Total | | -467.00 | 2 169 885.00 | |
IO DECREASES Total including other intangible assets | | | 261 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 150 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 989.00 | | 63 129.00 | 197 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 963.00 | | 746 123.00 | 404 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 170.00 | | 81 044.00 | 676 170.00 |
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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 | 75 368.00 | 147 653.00 | 36.00 | 75 368.00 |
PE DEPRECIATION Total including other intangible assets | | 2 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 368.00 | 145 633.00 | 36.00 | 75 368.00 |
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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 | 55 993.00 | 117 500.00 | | 55 993.00 |
6N Inventories and work in progress | 1 079 967.00 | | 427 838.00 | 1 079 967.00 |
6T Receivables | 5 956.00 | | | 5 956.00 |
7B Total provisions for depreciation | 1 085 923.00 | | 427 838.00 | 1 085 923.00 |
7C Grand total | 1 141 916.00 | 117 500.00 | 427 838.00 | 1 141 916.00 |
UE of which provisions and reversals: - Operating | | | 427 838.00 | |
UJ - Exceptional | | 117 500.00 | | |
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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 | 2 330 336.00 | 2 330 336.00 | | 2 330 336.00 |
8C Staff and Related Accounts | 293 970.00 | 293 970.00 | | 293 970.00 |
8D Social Security and Other Social Organizations | 507 671.00 | 507 671.00 | | 507 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 195.00 | 304 195.00 | | 304 195.00 |
UT Other financial assets | 372 880.00 | 9 000.00 | 363 880.00 | 372 880.00 |
UX Other trade receivables | 459 721.00 | 459 721.00 | | 459 721.00 |
UY Staff and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
VA Doubtful or disputed receivables | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 167 138.00 | 167 138.00 | | 167 138.00 |
VC Group and associates | 50 623.00 | 50 623.00 | | 50 623.00 |
VG Loans with a maturity of up to one year at origin | 51 621.00 | 51 621.00 | | 51 621.00 |
VH Loans with a maturity of more than one year at origin | 3 627 434.00 | 477 871.00 | 3 149 563.00 | 3 627 434.00 |
VI Group and Associates | 93 371.00 | | 93 371.00 | 93 371.00 |
VJ Loans taken out during the year | 3 137 452.00 | | | 3 137 452.00 |
VK Loans repaid during the year | 518 296.00 | | | 518 296.00 |
VM Income taxes | 40 581.00 | 40 581.00 | | 40 581.00 |
VP Miscellaneous | 107 443.00 | 107 443.00 | | 107 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 699.00 | 134 699.00 | | 134 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 076.00 | 276 076.00 | | 276 076.00 |
VS Prepaid expenses | 248 449.00 | 248 449.00 | | 248 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 084.00 | 1 367 204.00 | 363 880.00 | 1 731 084.00 |
VW VAT | 262 800.00 | 262 800.00 | | 262 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 606 097.00 | 4 363 163.00 | 3 242 934.00 | 7 606 097.00 |
