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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 | 35 977.00 | 35 977.00 | | 35 977.00 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 14 476.00 | 11 556.00 | 2 920.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 530 438.00 | 391 820.00 | 138 618.00 | 530 438.00 |
AT Other tangible assets | 1 218 874.00 | 769 959.00 | 448 915.00 | 1 218 874.00 |
AV Fixed assets in progress | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 1 802 322.00 | 1 209 312.00 | 593 011.00 | 1 802 322.00 |
BN Goods in progress | 13 821.00 | | 13 821.00 | 13 821.00 |
BP Services in progress | 83 017.00 | | 83 017.00 | 83 017.00 |
BT Goods | 5 224 450.00 | 306 827.00 | 4 917 623.00 | 5 224 450.00 |
BX Customers and related accounts | 3 599 750.00 | 234 890.00 | 3 364 861.00 | 3 599 750.00 |
BZ Other receivables | 664 183.00 | | 664 183.00 | 664 183.00 |
CF Cash and cash equivalents | 608 703.00 | | 608 703.00 | 608 703.00 |
CH Prepaid expenses | 42 562.00 | | 42 562.00 | 42 562.00 |
CJ TOTAL (II) | 10 236 486.00 | 541 716.00 | 9 694 769.00 | 10 236 486.00 |
CO Grand total (0 to V) | 12 038 808.00 | 1 751 028.00 | 10 287 780.00 | 12 038 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 900 000.00 | 1 800 000.00 | | 1 900 000.00 |
DH Retained earnings | 390 761.00 | 342 127.00 | | 390 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 857.00 | 148 634.00 | | 249 857.00 |
DJ Investment subsidies | 4 049.00 | 6 362.00 | | 4 049.00 |
DL TOTAL (I) | 2 819 667.00 | 2 572 124.00 | | 2 819 667.00 |
DP Provisions for Risks | 48 011.00 | 61 870.00 | | 48 011.00 |
DR TOTAL (IV) | 48 011.00 | 61 870.00 | | 48 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 566.00 | 3 691.00 | | 1 108 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 311.00 | 734 697.00 | | 86 311.00 |
DW Advances and down payments received on current orders | 71 653.00 | 56 008.00 | | 71 653.00 |
DX Trade payables and related accounts | 5 067 610.00 | 6 419 974.00 | | 5 067 610.00 |
DY Tax and social security liabilities | 773 187.00 | 730 843.00 | | 773 187.00 |
EA Other liabilities | 303 441.00 | 365 258.00 | | 303 441.00 |
EB Prepaid income (2) | 9 333.00 | 13 036.00 | | 9 333.00 |
EC TOTAL (IV) | 7 420 102.00 | 8 323 508.00 | | 7 420 102.00 |
EE Grand total (I to V) | 10 287 780.00 | 10 957 501.00 | | 10 287 780.00 |
EI Including equity loans | 86 311.00 | | | 86 311.00 |
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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 | 32 219 132.00 | 4 384.00 | 32 223 516.00 | 32 219 132.00 |
FD Production sold - goods | 11 425.00 | | 11 425.00 | 11 425.00 |
FG Production sold - services | 3 837 368.00 | 61 445.00 | 3 898 813.00 | 3 837 368.00 |
FJ Net sales | 36 067 925.00 | 65 829.00 | 36 133 754.00 | 36 067 925.00 |
FM Inventory production | | | 56 121.00 | |
FN Capitalized production | | | 3 560.00 | |
FO Operating subsidies | | | 43 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 916.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 36 951 187.00 | |
FS Purchases of goods (including customs duties) | | | 29 344 814.00 | |
FT Inventory change (goods) | | | 1 189 204.00 | |
FU Purchases of raw materials and other supplies | | | -42 100.00 | |
FW Other purchases and external expenses | | | 2 103 951.00 | |
FX Taxes, duties, and similar payments | | | 220 939.00 | |
FY Salaries and Wages | | | 2 230 179.00 | |
FZ Social Security Contributions | | | 889 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 739.00 | |
GE Other Expenses | | | 37 007.00 | |
GF Total Operating Expenses (II) | | | 36 525 786.00 | |
GG - OPERATING RESULT (I - II) | | | 425 401.00 | |
GL Other interest and similar income | | | 30 912.00 | |
GP Total financial income (V) | | | 30 912.00 | |
GR Interest and similar expenses | | | 74 439.00 | |
GU Total financial expenses (VI) | | | 74 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 4 314.00 | 3 814.00 | | 4 314.00 |
HC Reversals of provisions and transfers of expenses | 61 870.00 | 33 667.00 | | 61 870.00 |
HD Total exceptional income (VII) | 66 647.00 | 37 481.00 | | 66 647.00 |
HE Exceptional expenses on management operations | 761.00 | 1 319.00 | | 761.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HG Exceptional depreciation and provisions | 48 011.00 | 53 501.00 | | 48 011.00 |
HH Total exceptional expenses (VIII) | 48 772.00 | 56 077.00 | | 48 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 875.00 | -18 596.00 | | 17 875.00 |
HJ Employee participation in company results | 43 580.00 | | | 43 580.00 |
HK Income tax | 106 311.00 | 32 895.00 | | 106 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 048 746.00 | 35 185 940.00 | | 37 048 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 798 889.00 | 35 037 306.00 | | 36 798 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 857.00 | 148 634.00 | | 249 857.00 |
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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 | 1 645 480.00 | | 208 422.00 | 1 645 480.00 |
I4 DECREASES Grand Total | 51 579.00 | | 1 802 322.00 | 51 579.00 |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 579.00 | | 1 766 344.00 | 51 579.00 |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 501.00 | | 208 422.00 | 1 609 501.00 |
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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 | 1 080 026.00 | 129 286.00 | | 1 080 026.00 |
PE DEPRECIATION Total including other intangible assets | 35 977.00 | | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 048.00 | 129 286.00 | | 1 044 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 870.00 | 48 011.00 | 61 870.00 | 61 870.00 |
6N Inventories and work in progress | 332 250.00 | 306 827.00 | 332 250.00 | 332 250.00 |
6T Receivables | 257 428.00 | 93 912.00 | 116 451.00 | 257 428.00 |
7B Total provisions for depreciation | 589 679.00 | 400 739.00 | 448 701.00 | 589 679.00 |
7C Grand total | 651 549.00 | 448 750.00 | 510 571.00 | 651 549.00 |
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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 | 5 067 610.00 | 5 067 610.00 | | 5 067 610.00 |
8C Staff and Related Accounts | 348 756.00 | 348 756.00 | | 348 756.00 |
8D Social Security and Other Social Organizations | 296 145.00 | 296 145.00 | | 296 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 441.00 | 303 441.00 | | 303 441.00 |
8L Deferred income | 9 333.00 | 9 333.00 | | 9 333.00 |
UX Other trade receivables | 3 507 743.00 | 3 507 743.00 | | 3 507 743.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 92 007.00 | | 92 007.00 | 92 007.00 |
VB VAT | 100 669.00 | 100 669.00 | | 100 669.00 |
VH Loans with a maturity of more than one year at origin | 1 108 566.00 | 1 108 566.00 | | 1 108 566.00 |
VI Group and Associates | 86 311.00 | 86 311.00 | | 86 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 979.00 | 31 979.00 | | 31 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 114.00 | 561 114.00 | | 561 114.00 |
VS Prepaid expenses | 42 562.00 | 42 562.00 | | 42 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 495.00 | 4 214 488.00 | 92 007.00 | 4 306 495.00 |
VW VAT | 96 307.00 | 96 307.00 | | 96 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 449.00 | 7 348 449.00 | | 7 348 449.00 |
