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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 245 444.00 | 217 998.00 | 27 447.00 | 245 444.00 |
AR Technical installations, industrial equipment and tools | 615 589.00 | 554 213.00 | 61 376.00 | 615 589.00 |
AT Other tangible assets | 1 105 953.00 | 1 058 767.00 | 47 187.00 | 1 105 953.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 75 167.00 | | 75 167.00 | 75 167.00 |
BJ TOTAL (I) | 2 104 438.00 | 1 838 694.00 | 265 744.00 | 2 104 438.00 |
BT Goods | 2 095 345.00 | 196 794.00 | 1 898 550.00 | 2 095 345.00 |
BV Advances and down payments on orders | 35 861.00 | | 35 861.00 | 35 861.00 |
BX Customers and related accounts | 2 206 298.00 | 109 301.00 | 2 096 997.00 | 2 206 298.00 |
BZ Other receivables | 2 588 288.00 | | 2 588 288.00 | 2 588 288.00 |
CF Cash and cash equivalents | 709 205.00 | | 709 205.00 | 709 205.00 |
CH Prepaid expenses | 89 051.00 | | 89 051.00 | 89 051.00 |
CJ TOTAL (II) | 7 724 048.00 | 306 095.00 | 7 417 952.00 | 7 724 048.00 |
CO Grand total (0 to V) | 9 828 485.00 | 2 144 789.00 | 7 683 696.00 | 9 828 485.00 |
CP Shares due in less than one year | 75 167.00 | | | 75 167.00 |
CU Other investments | 35 573.00 | | 35 573.00 | 35 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 3 631 571.00 | 3 624 785.00 | | 3 631 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 433.00 | 31 786.00 | | 291 433.00 |
DL TOTAL (I) | 4 187 004.00 | 3 920 571.00 | | 4 187 004.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 375.00 | 1 543 495.00 | | 648 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 13 697.00 | 18 367.00 | | 13 697.00 |
DX Trade payables and related accounts | 1 881 099.00 | 1 746 240.00 | | 1 881 099.00 |
DY Tax and social security liabilities | 618 380.00 | 583 385.00 | | 618 380.00 |
EA Other liabilities | 335 141.00 | 407 918.00 | | 335 141.00 |
EC TOTAL (IV) | 3 496 692.00 | 4 304 405.00 | | 3 496 692.00 |
EE Grand total (I to V) | 7 683 696.00 | 8 264 975.00 | | 7 683 696.00 |
EG Accrued income and payables due within one year | 3 496 692.00 | 3 538 706.00 | | 3 496 692.00 |
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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 | 11 753 309.00 | | 11 753 309.00 | 11 753 309.00 |
FG Production sold - services | 745 690.00 | | 745 690.00 | 745 690.00 |
FJ Net sales | 12 498 999.00 | | 12 498 999.00 | 12 498 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 916.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 12 847 548.00 | |
FS Purchases of goods (including customs duties) | | | 7 725 096.00 | |
FT Inventory change (goods) | | | -182 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FW Other purchases and external expenses | | | 2 093 753.00 | |
FX Taxes, duties, and similar payments | | | 80 123.00 | |
FY Salaries and Wages | | | 1 552 427.00 | |
FZ Social Security Contributions | | | 723 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 141.00 | |
GE Other Expenses | | | 115 260.00 | |
GF Total Operating Expenses (II) | | | 12 402 941.00 | |
GG - OPERATING RESULT (I - II) | | | 444 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 769.00 | |
GP Total financial income (V) | | | 13 769.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 664.00 | | | 49 664.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 89 664.00 | | | 89 664.00 |
HE Exceptional expenses on management operations | 51 372.00 | 675.00 | | 51 372.00 |
HF Exceptional expenses on capital transactions | 96 997.00 | | | 96 997.00 |
HH Total exceptional expenses (VIII) | 148 369.00 | 675.00 | | 148 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 705.00 | -675.00 | | -58 705.00 |
HK Income tax | 102 266.00 | 8 051.00 | | 102 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 950 981.00 | 12 152 497.00 | | 12 950 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659 547.00 | 12 120 711.00 | | 12 659 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 433.00 | 31 786.00 | | 291 433.00 |
HP References: Equipment leasing | 2 391.00 | 2 568.00 | | 2 391.00 |
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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 | 2 186 374.00 | | 86 848.00 | 2 186 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 664.00 | 111 441.00 | |
I4 DECREASES Grand Total | | 168 785.00 | 2 104 438.00 | |
IO DECREASES Total including other intangible assets | | | 26 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 121.00 | 1 966 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 010.00 | | | 26 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 260.00 | | 85 848.00 | 2 040 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 104.00 | | 1 000.00 | 120 104.00 |
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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 | 1 844 963.00 | 55 855.00 | 62 123.00 | 1 844 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 247.00 | 55 855.00 | 62 123.00 | 1 837 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 202 634.00 | 196 794.00 | 202 634.00 | 202 634.00 |
6T Receivables | 187 298.00 | 39 347.00 | 117 344.00 | 187 298.00 |
7B Total provisions for depreciation | 389 933.00 | 236 141.00 | 319 978.00 | 389 933.00 |
7C Grand total | 429 933.00 | 236 141.00 | 359 978.00 | 429 933.00 |
UE of which provisions and reversals: - Operating | | 236 141.00 | 319 978.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 881 099.00 | 1 881 099.00 | | 1 881 099.00 |
8C Staff and Related Accounts | 149 557.00 | 149 557.00 | | 149 557.00 |
8D Social Security and Other Social Organizations | 227 977.00 | 227 977.00 | | 227 977.00 |
8E Income Taxes | 94 644.00 | 94 644.00 | | 94 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 141.00 | 335 141.00 | | 335 141.00 |
UT Other financial assets | 75 167.00 | | 75 167.00 | 75 167.00 |
UX Other trade receivables | 2 056 336.00 | 2 056 336.00 | | 2 056 336.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 149 962.00 | 149 962.00 | | 149 962.00 |
VB VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VC Group and associates | 1 833 310.00 | 191 860.00 | 1 641 450.00 | 1 833 310.00 |
VH Loans with a maturity of more than one year at origin | 648 375.00 | 199 079.00 | 449 296.00 | 648 375.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 901 620.00 | | | 901 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 683.00 | 742 683.00 | | 742 683.00 |
VS Prepaid expenses | 89 051.00 | 89 051.00 | | 89 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 804.00 | 3 242 187.00 | 1 716 617.00 | 4 958 804.00 |
VW VAT | 132 702.00 | 132 702.00 | | 132 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 995.00 | 3 033 699.00 | 449 296.00 | 3 482 995.00 |
