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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 | 289 691.00 | 217 492.00 | 72 199.00 | 289 691.00 |
AH Goodwill | 313 911.00 | | 313 911.00 | 313 911.00 |
AP Buildings | 27 797.00 | 27 797.00 | | 27 797.00 |
AR Technical installations, industrial equipment and tools | 283 541.00 | 238 974.00 | 44 567.00 | 283 541.00 |
AT Other tangible assets | 973 245.00 | 770 631.00 | 202 614.00 | 973 245.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 56 277.00 | | 56 277.00 | 56 277.00 |
BJ TOTAL (I) | 1 949 490.00 | 1 254 894.00 | 694 596.00 | 1 949 490.00 |
BT Goods | 2 323 065.00 | 64 577.00 | 2 258 489.00 | 2 323 065.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 2 291 283.00 | 7 237.00 | 2 284 046.00 | 2 291 283.00 |
BZ Other receivables | 287 123.00 | | 287 123.00 | 287 123.00 |
CF Cash and cash equivalents | 2 464 867.00 | | 2 464 867.00 | 2 464 867.00 |
CH Prepaid expenses | 95 108.00 | | 95 108.00 | 95 108.00 |
CJ TOTAL (II) | 7 461 469.00 | 71 814.00 | 7 389 655.00 | 7 461 469.00 |
CO Grand total (0 to V) | 9 410 959.00 | 1 326 707.00 | 8 084 251.00 | 9 410 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 226.00 | 898 226.00 | | 898 226.00 |
DD Legal reserve (1) | 100 164.00 | 100 164.00 | | 100 164.00 |
DG Other reserves | 1 610 313.00 | 791 507.00 | | 1 610 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 974.00 | 908 306.00 | | 806 974.00 |
DL TOTAL (I) | 3 415 677.00 | 2 698 204.00 | | 3 415 677.00 |
DP Provisions for Risks | | 39 408.00 | | |
DR TOTAL (IV) | | 39 408.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 674 303.00 | 2 694 484.00 | | 1 674 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 071.00 | | |
DW Advances and down payments received on current orders | 69 269.00 | 30 627.00 | | 69 269.00 |
DX Trade payables and related accounts | 1 904 998.00 | 1 655 592.00 | | 1 904 998.00 |
DY Tax and social security liabilities | 974 711.00 | 961 072.00 | | 974 711.00 |
DZ Fixed asset liabilities and related accounts | 23 730.00 | 11 039.00 | | 23 730.00 |
EA Other liabilities | 21 562.00 | 13 334.00 | | 21 562.00 |
EC TOTAL (IV) | 4 668 574.00 | 5 413 219.00 | | 4 668 574.00 |
EE Grand total (I to V) | 8 084 251.00 | 8 150 830.00 | | 8 084 251.00 |
EG Accrued income and payables due within one year | 3 409 190.00 | 3 704 377.00 | | 3 409 190.00 |
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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 | 13 923 390.00 | | 13 923 390.00 | 13 923 390.00 |
FD Production sold - goods | -1 382.00 | | -1 382.00 | -1 382.00 |
FG Production sold - services | 922 864.00 | | 922 864.00 | 922 864.00 |
FJ Net sales | 14 844 872.00 | | 14 844 872.00 | 14 844 872.00 |
FO Operating subsidies | | | 39 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 207.00 | |
FQ Other income | | | 22 307.00 | |
FR Total operating income (I) | | | 15 119 052.00 | |
FS Purchases of goods (including customs duties) | | | 8 699 746.00 | |
FT Inventory change (goods) | | | -103 782.00 | |
FU Purchases of raw materials and other supplies | | | 46 508.00 | |
FW Other purchases and external expenses | | | 1 744 222.00 | |
FX Taxes, duties, and similar payments | | | 99 170.00 | |
FY Salaries and Wages | | | 2 289 837.00 | |
FZ Social Security Contributions | | | 665 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 832.00 | |
GE Other Expenses | | | 25 916.00 | |
GF Total Operating Expenses (II) | | | 13 688 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 492.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 26 433.00 | |
GU Total financial expenses (VI) | | | 26 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 662.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 66 525.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 39 408.00 | | | 39 408.00 |
HD Total exceptional income (VII) | 43 166.00 | | | 43 166.00 |
HE Exceptional expenses on management operations | 69 045.00 | 73 638.00 | | 69 045.00 |
HF Exceptional expenses on capital transactions | 39 617.00 | | | 39 617.00 |
HG Exceptional depreciation and provisions | | 39 408.00 | | |
HH Total exceptional expenses (VIII) | 108 662.00 | 113 045.00 | | 108 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 495.00 | -113 045.00 | | -65 495.00 |
HJ Employee participation in company results | 198 068.00 | 92 173.00 | | 198 068.00 |
HK Income tax | 335 003.00 | 323 368.00 | | 335 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 163 699.00 | 15 181 274.00 | | 15 163 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 356 726.00 | 14 272 967.00 | | 14 356 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 974.00 | 908 306.00 | | 806 974.00 |
HP References: Equipment leasing | 32 531.00 | 16 166.00 | | 32 531.00 |
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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 | 1 859 475.00 | | 125 378.00 | 1 859 475.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 61 305.00 | 850.00 |
I4 DECREASES Grand Total | 30 600.00 | 4 764.00 | 1 949 490.00 | 30 600.00 |
IO DECREASES Total including other intangible assets | | | 603 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 750.00 | 4 764.00 | 1 284 584.00 | 29 750.00 |
KD ACQUISITIONS Total including other intangible assets | 545 089.00 | | 58 512.00 | 545 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 230.00 | | 50 866.00 | 1 268 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 155.00 | | 16 000.00 | 46 155.00 |
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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 | 1 104 286.00 | 155 371.00 | 4 764.00 | 1 104 286.00 |
PE DEPRECIATION Total including other intangible assets | 177 272.00 | 40 220.00 | | 177 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 014.00 | 115 152.00 | 4 764.00 | 927 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 185 944.00 | 64 577.00 | 185 944.00 | 185 944.00 |
6T Receivables | 25 386.00 | 1 255.00 | 19 404.00 | 25 386.00 |
7B Total provisions for depreciation | 211 330.00 | 65 832.00 | 205 348.00 | 211 330.00 |
7C Grand total | 211 330.00 | 65 832.00 | 205 348.00 | 211 330.00 |
UE of which provisions and reversals: - Operating | | 65 832.00 | | |
UJ - Exceptional | | | 39 408.00 | |
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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 | 1 904 998.00 | 1 904 998.00 | | 1 904 998.00 |
8C Staff and Related Accounts | 432 251.00 | 432 251.00 | | 432 251.00 |
8D Social Security and Other Social Organizations | 251 260.00 | 251 260.00 | | 251 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 56 277.00 | | 56 277.00 | 56 277.00 |
UX Other trade receivables | 2 282 598.00 | 2 282 598.00 | | 2 282 598.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
VA Doubtful or disputed receivables | 8 684.00 | 8 684.00 | | 8 684.00 |
VB VAT | 34 207.00 | 34 207.00 | | 34 207.00 |
VH Loans with a maturity of more than one year at origin | 1 674 303.00 | 484 189.00 | 1 182 783.00 | 1 674 303.00 |
VK Loans repaid during the year | 1 020 181.00 | | | 1 020 181.00 |
VM Income taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 250.00 | 154 250.00 | | 154 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 937.00 | 231 937.00 | | 231 937.00 |
VS Prepaid expenses | 95 108.00 | 95 108.00 | | 95 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 541.00 | 2 673 514.00 | 59 027.00 | 2 732 541.00 |
VW VAT | 136 951.00 | 136 951.00 | | 136 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 305.00 | 3 409 191.00 | 1 182 783.00 | 4 599 305.00 |
