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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 | 12 507.00 | 12 507.00 | | 12 507.00 |
AH Goodwill | 165 397.00 | 100 000.00 | 65 397.00 | 165 397.00 |
AP Buildings | 17 007.00 | 16 409.00 | 598.00 | 17 007.00 |
AR Technical installations, industrial equipment and tools | 374 710.00 | 314 161.00 | 60 549.00 | 374 710.00 |
AT Other tangible assets | 1 299 758.00 | 891 635.00 | 408 123.00 | 1 299 758.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 313 171.00 | 1 334 713.00 | 1 978 459.00 | 3 313 171.00 |
BT Goods | 1 751 113.00 | 409 750.00 | 1 341 363.00 | 1 751 113.00 |
BV Advances and down payments on orders | 61 488.00 | | 61 488.00 | 61 488.00 |
BX Customers and related accounts | 2 046 759.00 | 83 694.00 | 1 963 064.00 | 2 046 759.00 |
BZ Other receivables | 262 698.00 | | 262 698.00 | 262 698.00 |
CF Cash and cash equivalents | 3 892 597.00 | | 3 892 597.00 | 3 892 597.00 |
CH Prepaid expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
CJ TOTAL (II) | 8 043 156.00 | 493 444.00 | 7 549 712.00 | 8 043 156.00 |
CO Grand total (0 to V) | 11 356 328.00 | 1 828 157.00 | 9 528 171.00 | 11 356 328.00 |
CU Other investments | 1 443 408.00 | | 1 443 408.00 | 1 443 408.00 |
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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 | | 20 000.00 |
DG Other reserves | 1 687 087.00 | 1 235 135.00 | | 1 687 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 360.00 | 801 952.00 | | 541 360.00 |
DJ Investment subsidies | 26 838.00 | 49 542.00 | | 26 838.00 |
DL TOTAL (I) | 2 475 285.00 | 2 306 629.00 | | 2 475 285.00 |
DP Provisions for Risks | 290 000.00 | 195 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 195 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 326.00 | 2 163 718.00 | | 1 866 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 615.00 | 280 515.00 | | 367 615.00 |
DW Advances and down payments received on current orders | 43 336.00 | 71 840.00 | | 43 336.00 |
DX Trade payables and related accounts | 3 506 384.00 | 5 210 120.00 | | 3 506 384.00 |
DY Tax and social security liabilities | 771 548.00 | 703 855.00 | | 771 548.00 |
EA Other liabilities | 207 676.00 | 202 416.00 | | 207 676.00 |
EC TOTAL (IV) | 6 762 886.00 | 8 632 464.00 | | 6 762 886.00 |
EE Grand total (I to V) | 9 528 171.00 | 11 134 094.00 | | 9 528 171.00 |
EG Accrued income and payables due within one year | 5 233 101.00 | 6 735 217.00 | | 5 233 101.00 |
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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 | 24 196 237.00 | 281.00 | 24 196 518.00 | 24 196 237.00 |
FG Production sold - services | 239 057.00 | 14 000.00 | 253 057.00 | 239 057.00 |
FJ Net sales | 24 435 295.00 | 14 281.00 | 24 449 576.00 | 24 435 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 172.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 24 942 648.00 | |
FS Purchases of goods (including customs duties) | | | 20 341 953.00 | |
FT Inventory change (goods) | | | -19 527.00 | |
FU Purchases of raw materials and other supplies | | | 45 230.00 | |
FW Other purchases and external expenses | | | 1 477 070.00 | |
FX Taxes, duties, and similar payments | | | 65 562.00 | |
FY Salaries and Wages | | | 1 198 340.00 | |
FZ Social Security Contributions | | | 443 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 685.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 435 650.00 | |
GE Other Expenses | | | 23 213.00 | |
GF Total Operating Expenses (II) | | | 24 196 638.00 | |
GG - OPERATING RESULT (I - II) | | | 746 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 189 907.00 | |
GP Total financial income (V) | | | 190 356.00 | |
GR Interest and similar expenses | | | 20 512.00 | |
GU Total financial expenses (VI) | | | 20 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 367.00 | 43 251.00 | | 11 367.00 |
HA Exceptional income from management transactions | 11 091.00 | 10 611.00 | | 11 091.00 |
HB Exceptional income from capital transactions | 32 037.00 | 615 904.00 | | 32 037.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 58 128.00 | 626 515.00 | | 58 128.00 |
HE Exceptional expenses on management operations | 41 503.00 | 26 299.00 | | 41 503.00 |
HF Exceptional expenses on capital transactions | | 240 333.00 | | |
HG Exceptional depreciation and provisions | 110 000.00 | 15 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 151 503.00 | 281 631.00 | | 151 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 374.00 | 344 884.00 | | -93 374.00 |
HJ Employee participation in company results | 116 024.00 | 74 830.00 | | 116 024.00 |
HK Income tax | 165 096.00 | 89 718.00 | | 165 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 191 132.00 | 24 466 890.00 | | 25 191 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 649 773.00 | 23 664 938.00 | | 24 649 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 360.00 | 801 952.00 | | 541 360.00 |
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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 | 3 194 332.00 | | 151 589.00 | 3 194 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 792.00 | |
I4 DECREASES Grand Total | | 32 749.00 | 3 313 171.00 | |
IO DECREASES Total including other intangible assets | | | 177 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 749.00 | 1 691 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 905.00 | | | 177 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 637.00 | | 151 587.00 | 1 572 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 790.00 | | 2.00 | 1 443 790.00 |
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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 | 1 081 777.00 | 185 685.00 | 32 749.00 | 1 081 777.00 |
PE DEPRECIATION Total including other intangible assets | 12 507.00 | | | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 270.00 | 185 685.00 | 32 749.00 | 1 069 270.00 |
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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 | 195 000.00 | 110 000.00 | 15 000.00 | 195 000.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 398 665.00 | 409 750.00 | 398 665.00 | 398 665.00 |
6T Receivables | 136 934.00 | 25 900.00 | 79 140.00 | 136 934.00 |
7B Total provisions for depreciation | 635 599.00 | 435 650.00 | 477 805.00 | 635 599.00 |
7C Grand total | 830 599.00 | 545 650.00 | 492 805.00 | 830 599.00 |
UE of which provisions and reversals: - Operating | | 435 650.00 | 477 805.00 | |
UJ - Exceptional | | 110 000.00 | 15 000.00 | |
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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 | 3 506 384.00 | 3 506 384.00 | | 3 506 384.00 |
8C Staff and Related Accounts | 510 535.00 | 510 535.00 | | 510 535.00 |
8D Social Security and Other Social Organizations | 185 772.00 | 185 772.00 | | 185 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 676.00 | 207 676.00 | | 207 676.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 930 349.00 | 1 930 349.00 | | 1 930 349.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 116 409.00 | 116 409.00 | | 116 409.00 |
VB VAT | 88 125.00 | 88 125.00 | | 88 125.00 |
VC Group and associates | 34 792.00 | 34 792.00 | | 34 792.00 |
VG Loans with a maturity of up to one year at origin | 1 866 326.00 | 336 541.00 | 1 529 785.00 | 1 866 326.00 |
VI Group and Associates | 367 615.00 | 367 615.00 | | 367 615.00 |
VK Loans repaid during the year | 297 392.00 | | | 297 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 279.00 | 35 279.00 | | 35 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 731.00 | 138 731.00 | | 138 731.00 |
VS Prepaid expenses | 28 501.00 | 28 501.00 | | 28 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 188.00 | 2 337 958.00 | 230.00 | 2 338 188.00 |
VW VAT | 39 962.00 | 39 962.00 | | 39 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 719 549.00 | 5 189 764.00 | 1 529 785.00 | 6 719 549.00 |
