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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 | 21 404.00 | 21 404.00 | | 21 404.00 |
AH Goodwill | 40 017.00 | | 40 017.00 | 40 017.00 |
AP Buildings | 2 653.00 | 2 653.00 | | 2 653.00 |
AR Technical installations, industrial equipment and tools | 281 865.00 | 184 518.00 | 97 346.00 | 281 865.00 |
AT Other tangible assets | 1 855 896.00 | 909 193.00 | 946 702.00 | 1 855 896.00 |
BH Other financial assets | 64 752.00 | | 64 752.00 | 64 752.00 |
BJ TOTAL (I) | 2 268 814.00 | 1 117 769.00 | 1 151 045.00 | 2 268 814.00 |
BP Services in progress | 19 323.00 | | 19 323.00 | 19 323.00 |
BT Goods | 6 848 580.00 | 117 957.00 | 6 730 623.00 | 6 848 580.00 |
BV Advances and down payments on orders | 423 277.00 | | 423 277.00 | 423 277.00 |
BX Customers and related accounts | 1 312 867.00 | 19 291.00 | 1 293 576.00 | 1 312 867.00 |
BZ Other receivables | 1 407 199.00 | | 1 407 199.00 | 1 407 199.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 107 438.00 | | 107 438.00 | 107 438.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 10 124 856.00 | 137 401.00 | 9 987 454.00 | 10 124 856.00 |
CO Grand total (0 to V) | 12 393 670.00 | 1 255 170.00 | 11 138 499.00 | 12 393 670.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 1 663 856.00 | 1 661 086.00 | | 1 663 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 839.00 | 542 770.00 | | 640 839.00 |
DJ Investment subsidies | 16 266.00 | | | 16 266.00 |
DK Regulated provisions | | 38.00 | | |
DL TOTAL (I) | 2 486 237.00 | 2 369 170.00 | | 2 486 237.00 |
DP Provisions for Risks | 57 835.00 | 179 408.00 | | 57 835.00 |
DR TOTAL (IV) | 57 835.00 | 179 408.00 | | 57 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 783.00 | 1 110 369.00 | | 1 780 783.00 |
DW Advances and down payments received on current orders | 87 297.00 | 183 478.00 | | 87 297.00 |
DX Trade payables and related accounts | 5 860 957.00 | 5 671 008.00 | | 5 860 957.00 |
DY Tax and social security liabilities | 678 021.00 | 533 340.00 | | 678 021.00 |
EA Other liabilities | 38 202.00 | 63 346.00 | | 38 202.00 |
EB Prepaid income (2) | 149 163.00 | 134 935.00 | | 149 163.00 |
EC TOTAL (IV) | 8 594 426.00 | 8 696 482.00 | | 8 594 426.00 |
EE Grand total (I to V) | 11 138 499.00 | 11 245 061.00 | | 11 138 499.00 |
EG Accrued income and payables due within one year | 7 025 938.00 | 8 509 507.00 | | 7 025 938.00 |
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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 | 26 967 328.00 | | 26 967 328.00 | 26 967 328.00 |
FD Production sold - goods | 8 301.00 | | 8 301.00 | 8 301.00 |
FG Production sold - services | 1 987 679.00 | | 1 987 679.00 | 1 987 679.00 |
FJ Net sales | 28 963 309.00 | | 28 963 309.00 | 28 963 309.00 |
FM Inventory production | | | 13 462.00 | |
FO Operating subsidies | | | 20 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 006.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 29 391 661.00 | |
FS Purchases of goods (including customs duties) | | | 24 407 928.00 | |
FT Inventory change (goods) | | | -480 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 1 604 969.00 | |
FX Taxes, duties, and similar payments | | | 155 543.00 | |
FY Salaries and Wages | | | 1 683 455.00 | |
FZ Social Security Contributions | | | 655 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 713.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 28 504 951.00 | |
GG - OPERATING RESULT (I - II) | | | 886 710.00 | |
GL Other interest and similar income | | | 70 758.00 | |
GP Total financial income (V) | | | 70 758.00 | |
GR Interest and similar expenses | | | 96 914.00 | |
GU Total financial expenses (VI) | | | 96 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 009.00 | 164 423.00 | | 84 009.00 |
HA Exceptional income from management transactions | 13 636.00 | | | 13 636.00 |
HB Exceptional income from capital transactions | 235 527.00 | 156 390.00 | | 235 527.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | 13 349.00 | | 38.00 |
HD Total exceptional income (VII) | 249 202.00 | 169 740.00 | | 249 202.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 228 434.00 | 149 633.00 | | 228 434.00 |
HG Exceptional depreciation and provisions | 9 142.00 | | | 9 142.00 |
HH Total exceptional expenses (VIII) | 238 688.00 | 149 633.00 | | 238 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 513.00 | 20 106.00 | | 10 513.00 |
HK Income tax | 230 229.00 | 211 487.00 | | 230 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 711 622.00 | 31 083 089.00 | | 29 711 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 070 783.00 | 30 540 318.00 | | 29 070 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 839.00 | 542 770.00 | | 640 839.00 |
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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 | 2 221 812.00 | | 519 238.00 | 2 221 812.00 |
I3 DECREASES Total Financial Fixed Assets | 1 646.00 | | 66 979.00 | 1 646.00 |
I4 DECREASES Grand Total | 1 646.00 | 473 515.00 | 2 268 816.00 | 1 646.00 |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 515.00 | 2 140 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 691.00 | | 519 238.00 | 2 094 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 699.00 | | | 65 699.00 |
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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 | 1 060 905.00 | 303 818.00 | 246 954.00 | 1 060 905.00 |
PE DEPRECIATION Total including other intangible assets | 21 404.00 | | | 21 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 501.00 | 303 818.00 | 246 954.00 | 1 039 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 408.00 | 57 836.00 | 179 408.00 | 179 408.00 |
7C Grand total | 179 408.00 | 57 836.00 | 179 408.00 | 179 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
8B Suppliers and Related Accounts | 5 860 957.00 | 5 860 957.00 | | 5 860 957.00 |
8C Staff and Related Accounts | 229 500.00 | 229 500.00 | | 229 500.00 |
8D Social Security and Other Social Organizations | 177 920.00 | 177 920.00 | | 177 920.00 |
8E Income Taxes | 18 251.00 | 18 251.00 | | 18 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
8L Deferred income | 149 163.00 | 149 163.00 | | 149 163.00 |
UT Other financial assets | 64 753.00 | | 64 753.00 | 64 753.00 |
UX Other trade receivables | 1 289 745.00 | 1 289 745.00 | | 1 289 745.00 |
UY Staff and related accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
VA Doubtful or disputed receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
VI Group and Associates | 1 777 429.00 | 296 238.00 | 1 184 953.00 | 1 777 429.00 |
VK Loans repaid during the year | 20 059.00 | | | 20 059.00 |
VN Other taxes, similar payments | 686 693.00 | 686 693.00 | | 686 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 093.00 | 24 093.00 | | 24 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 811.00 | 717 811.00 | | 717 811.00 |
VS Prepaid expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 836.00 | 2 702 960.00 | 87 876.00 | 2 790 836.00 |
VW VAT | 228 258.00 | 228 258.00 | | 228 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 128.00 | 7 025 937.00 | 1 184 953.00 | 8 507 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
