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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 | 115 310.00 | 115 228.00 | 81.00 | 115 310.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 463 828.00 | 1 267 663.00 | 196 164.00 | 1 463 828.00 |
AR Technical installations, industrial equipment and tools | 426 661.00 | 392 836.00 | 33 824.00 | 426 661.00 |
AT Other tangible assets | 736 878.00 | 654 696.00 | 82 181.00 | 736 878.00 |
AV Fixed assets in progress | 8 110.00 | | 8 110.00 | 8 110.00 |
BH Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
BJ TOTAL (I) | 3 265 366.00 | 2 430 426.00 | 834 940.00 | 3 265 366.00 |
BL Raw materials, supplies | 11 397.00 | | 11 397.00 | 11 397.00 |
BT Goods | 5 641 776.00 | 435 314.00 | 5 206 461.00 | 5 641 776.00 |
BV Advances and down payments on orders | 32 794.00 | | 32 794.00 | 32 794.00 |
BX Customers and related accounts | 2 272 320.00 | 128 615.00 | 2 143 705.00 | 2 272 320.00 |
BZ Other receivables | 2 483 269.00 | | 2 483 269.00 | 2 483 269.00 |
CF Cash and cash equivalents | 6 562 659.00 | | 6 562 659.00 | 6 562 659.00 |
CH Prepaid expenses | 85 859.00 | | 85 859.00 | 85 859.00 |
CJ TOTAL (II) | 17 090 077.00 | 563 930.00 | 16 526 147.00 | 17 090 077.00 |
CO Grand total (0 to V) | 20 355 444.00 | 2 994 356.00 | 17 361 088.00 | 20 355 444.00 |
CU Other investments | 53 080.00 | | 53 080.00 | 53 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 9 974 954.00 | 9 811 474.00 | | 9 974 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 917.00 | 463 480.00 | | 733 917.00 |
DK Regulated provisions | | 1 047.00 | | |
DL TOTAL (I) | 10 840 872.00 | 10 408 001.00 | | 10 840 872.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | | 349.00 | | |
DR TOTAL (IV) | | 50 349.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 5 300 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 890.00 | 99 007.00 | | 98 890.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 2 165 723.00 | 3 213 267.00 | | 2 165 723.00 |
DY Tax and social security liabilities | 881 056.00 | 708 685.00 | | 881 056.00 |
EA Other liabilities | 2 018 288.00 | 3 199 713.00 | | 2 018 288.00 |
EB Prepaid income (2) | 55 424.00 | 63 406.00 | | 55 424.00 |
EC TOTAL (IV) | 6 520 215.00 | 12 584 080.00 | | 6 520 215.00 |
EE Grand total (I to V) | 17 361 088.00 | 23 042 431.00 | | 17 361 088.00 |
EG Accrued income and payables due within one year | 6 519 382.00 | 12 584 080.00 | | 6 519 382.00 |
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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 | 34 141 723.00 | | 34 141 723.00 | 34 141 723.00 |
FG Production sold - services | 2 717 765.00 | | 2 717 765.00 | 2 717 765.00 |
FJ Net sales | 36 859 489.00 | | 36 859 489.00 | 36 859 489.00 |
FO Operating subsidies | | | 14 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 690.00 | |
FQ Other income | | | 35 116.00 | |
FR Total operating income (I) | | | 37 810 288.00 | |
FS Purchases of goods (including customs duties) | | | 25 166 383.00 | |
FT Inventory change (goods) | | | 5 638 327.00 | |
FU Purchases of raw materials and other supplies | | | 157 176.00 | |
FW Other purchases and external expenses | | | 2 728 293.00 | |
FX Taxes, duties, and similar payments | | | 272 171.00 | |
FY Salaries and Wages | | | 2 150 992.00 | |
FZ Social Security Contributions | | | 746 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 37 554 742.00 | |
GG - OPERATING RESULT (I - II) | | | 255 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 29 379.00 | |
GP Total financial income (V) | | | 29 379.00 | |
GR Interest and similar expenses | | | 34 441.00 | |
GU Total financial expenses (VI) | | | 34 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 412 663.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 160 709.00 | 410 910.00 | | 1 160 709.00 |
HC Reversals of provisions and transfers of expenses | 1 047.00 | 1 600.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 161 756.00 | 412 510.00 | | 1 161 756.00 |
HE Exceptional expenses on management operations | 1 376.00 | 84.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 230 607.00 | 50 000.00 | | 230 607.00 |
HH Total exceptional expenses (VIII) | 231 983.00 | 50 084.00 | | 231 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929 773.00 | 362 425.00 | | 929 773.00 |
HJ Employee participation in company results | 132 044.00 | -533.00 | | 132 044.00 |
HK Income tax | 314 294.00 | 166 108.00 | | 314 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 001 424.00 | 39 583 954.00 | | 39 001 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 267 506.00 | 39 120 474.00 | | 38 267 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 917.00 | 463 480.00 | | 733 917.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 3 465 236.00 | | 69 418.00 | 3 465 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 200.00 | 64 578.00 | |
I4 DECREASES Grand Total | | 269 288.00 | 3 265 366.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | 565 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 088.00 | 2 635 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 310.00 | | | 785 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 147.00 | | 69 418.00 | 2 587 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 778.00 | | | 92 778.00 |
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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 | 2 319 929.00 | 120 977.00 | 10 480.00 | 2 319 929.00 |
PE DEPRECIATION Total including other intangible assets | 115 120.00 | 108.00 | | 115 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 809.00 | 120 868.00 | 10 480.00 | 2 204 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 047.00 | | 1 047.00 | 1 047.00 |
5Z Total provisions for risks and expenses | 50 349.00 | | 50 349.00 | 50 349.00 |
6N Inventories and work in progress | 583 802.00 | 435 314.00 | 583 802.00 | 583 802.00 |
6T Receivables | 36 817.00 | 128 615.00 | 36 817.00 | 36 817.00 |
7B Total provisions for depreciation | 620 620.00 | 563 930.00 | 620 620.00 | 620 620.00 |
7C Grand total | 672 016.00 | 563 930.00 | 672 016.00 | 672 016.00 |
UE of which provisions and reversals: - Operating | | 563 930.00 | 670 620.00 | |
UJ - Exceptional | | | 1 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 890.00 | 98 890.00 | | 98 890.00 |
8B Suppliers and Related Accounts | 2 165 723.00 | 2 165 723.00 | | 2 165 723.00 |
8C Staff and Related Accounts | 297 101.00 | 297 101.00 | | 297 101.00 |
8D Social Security and Other Social Organizations | 151 125.00 | 151 125.00 | | 151 125.00 |
8E Income Taxes | 242 650.00 | 242 650.00 | | 242 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018 288.00 | 2 018 288.00 | | 2 018 288.00 |
8L Deferred income | 55 424.00 | 55 424.00 | | 55 424.00 |
UT Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
UX Other trade receivables | 2 119 732.00 | 2 119 732.00 | | 2 119 732.00 |
VA Doubtful or disputed receivables | 152 587.00 | | 152 587.00 | 152 587.00 |
VB VAT | 97 442.00 | 97 442.00 | | 97 442.00 |
VC Group and associates | 85 214.00 | 85 214.00 | | 85 214.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 5 331 117.00 | | | 5 331 117.00 |
VP Miscellaneous | 24 077.00 | 24 077.00 | | 24 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276 536.00 | 2 276 536.00 | | 2 276 536.00 |
VS Prepaid expenses | 85 859.00 | 85 859.00 | | 85 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 947.00 | 4 688 863.00 | 164 084.00 | 4 852 947.00 |
VW VAT | 165 555.00 | 165 555.00 | | 165 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 382.00 | 6 519 382.00 | | 6 519 382.00 |
