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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 | 95 826.00 | 95 826.00 | | 95 826.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AJ Other Intangible Assets | 49 612.00 | 49 612.00 | | 49 612.00 |
AN Land | 60 980.00 | 31 906.00 | 29 074.00 | 60 980.00 |
AP Buildings | 296 203.00 | 102 866.00 | 193 337.00 | 296 203.00 |
AR Technical installations, industrial equipment and tools | 52 280.00 | 45 142.00 | 7 138.00 | 52 280.00 |
AT Other tangible assets | 2 734 076.00 | 2 285 953.00 | 448 124.00 | 2 734 076.00 |
AV Fixed assets in progress | | | | |
BF Loans | 97 104.00 | | 97 104.00 | 97 104.00 |
BH Other financial assets | 74 561.00 | | 74 561.00 | 74 561.00 |
BJ TOTAL (I) | 3 506 224.00 | 2 611 304.00 | 894 920.00 | 3 506 224.00 |
BT Goods | 6 861 948.00 | 301 619.00 | 6 560 329.00 | 6 861 948.00 |
BV Advances and down payments on orders | 33 436.00 | | 33 436.00 | 33 436.00 |
BX Customers and related accounts | 4 359 713.00 | 66 778.00 | 4 292 935.00 | 4 359 713.00 |
BZ Other receivables | 1 671 636.00 | | 1 671 636.00 | 1 671 636.00 |
CF Cash and cash equivalents | 3 206 194.00 | | 3 206 194.00 | 3 206 194.00 |
CH Prepaid expenses | 227 904.00 | | 227 904.00 | 227 904.00 |
CJ TOTAL (II) | 16 360 831.00 | 368 397.00 | 15 992 434.00 | 16 360 831.00 |
CO Grand total (0 to V) | 19 868 995.00 | 2 979 701.00 | 16 889 294.00 | 19 868 995.00 |
CW Deferred expenses or loan issuance costs | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 640.00 | 3 918 640.00 | | 3 918 640.00 |
DD Legal reserve (1) | 325 405.00 | 252 085.00 | | 325 405.00 |
DG Other reserves | 1 791 127.00 | 1 791 127.00 | | 1 791 127.00 |
DH Retained earnings | 542 733.00 | 649 660.00 | | 542 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 528.00 | 1 466 393.00 | | 2 343 528.00 |
DK Regulated provisions | 3 040.00 | 12 943.00 | | 3 040.00 |
DL TOTAL (I) | 8 924 473.00 | 8 090 849.00 | | 8 924 473.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384 580.00 | 222 356.00 | | 384 580.00 |
DW Advances and down payments received on current orders | 54 363.00 | 70 359.00 | | 54 363.00 |
DX Trade payables and related accounts | 5 526 010.00 | 6 038 652.00 | | 5 526 010.00 |
DY Tax and social security liabilities | 1 470 359.00 | 1 281 013.00 | | 1 470 359.00 |
EA Other liabilities | 498 955.00 | 310 737.00 | | 498 955.00 |
EB Prepaid income (2) | 10 554.00 | 35 924.00 | | 10 554.00 |
EC TOTAL (IV) | 7 944 821.00 | 7 959 923.00 | | 7 944 821.00 |
EE Grand total (I to V) | 16 889 294.00 | 16 070 772.00 | | 16 889 294.00 |
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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 | | | 32 467 332.00 | |
FG Production sold - services | | | 2 598 693.00 | |
FJ Net sales | | | 35 066 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 125.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 35 259 609.00 | |
FS Purchases of goods (including customs duties) | | | 25 361 387.00 | |
FT Inventory change (goods) | | | -1 155 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 362 269.00 | |
FX Taxes, duties, and similar payments | | | 428 539.00 | |
FY Salaries and Wages | | | 2 567 586.00 | |
FZ Social Security Contributions | | | 838 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 235.00 | |
GE Other Expenses | | | 89 957.00 | |
GF Total Operating Expenses (II) | | | 31 649 341.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 448.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 12 726.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 9 904.00 | | | 9 904.00 |
HD Total exceptional income (VII) | 10 420.00 | 20 220.00 | | 10 420.00 |
HE Exceptional expenses on management operations | 9 125.00 | 26 076.00 | | 9 125.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 9 330.00 | 26 076.00 | | 9 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -5 856.00 | | 1 090.00 |
HJ Employee participation in company results | 362 468.00 | 238 698.00 | | 362 468.00 |
HK Income tax | 916 694.00 | 562 234.00 | | 916 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 282 755.00 | 30 844 480.00 | | 35 282 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 939 227.00 | 29 378 086.00 | | 32 939 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 528.00 | 1 466 393.00 | | 2 343 528.00 |
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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 | 3 412 628.00 | | 111 470.00 | 3 412 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 171 665.00 | |
I4 DECREASES Grand Total | 1 237.00 | 16 637.00 | 3 506 224.00 | 1 237.00 |
IO DECREASES Total including other intangible assets | | | 191 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 237.00 | 4 137.00 | 3 143 539.00 | 1 237.00 |
KD ACQUISITIONS Total including other intangible assets | 191 020.00 | | | 191 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 442.00 | | 111 470.00 | 3 037 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 165.00 | | | 184 165.00 |
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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 | 2 451 790.00 | 136 005.00 | 3 932.00 | 2 451 790.00 |
PE DEPRECIATION Total including other intangible assets | 117 997.00 | | | 117 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 793.00 | 136 005.00 | 3 932.00 | 2 333 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 943.00 | | 9 904.00 | 12 943.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 327 337.00 | | 25 717.00 | 327 337.00 |
6T Receivables | 147 363.00 | 20 235.00 | 100 821.00 | 147 363.00 |
7B Total provisions for depreciation | 502 141.00 | 20 235.00 | 126 538.00 | 502 141.00 |
7C Grand total | 535 084.00 | 20 235.00 | 136 442.00 | 535 084.00 |
UE of which provisions and reversals: - Operating | | 20 235.00 | 126 538.00 | |
UJ - Exceptional | | | 9 904.00 | |
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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 | 384 580.00 | 384 580.00 | | 384 580.00 |
8B Suppliers and Related Accounts | 5 526 010.00 | 5 526 010.00 | | 5 526 010.00 |
8D Social Security and Other Social Organizations | 1 470 359.00 | 1 470 359.00 | | 1 470 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 955.00 | 498 955.00 | | 498 955.00 |
8L Deferred income | 10 554.00 | 10 554.00 | | 10 554.00 |
UP Loans | 97 104.00 | | 97 104.00 | 97 104.00 |
UT Other financial assets | 74 561.00 | 2 200.00 | 72 361.00 | 74 561.00 |
UX Other trade receivables | 4 359 713.00 | 4 359 713.00 | | 4 359 713.00 |
VP Miscellaneous | 1 671 636.00 | 1 671 636.00 | | 1 671 636.00 |
VS Prepaid expenses | 227 904.00 | 227 904.00 | | 227 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430 918.00 | 6 261 452.00 | 169 465.00 | 6 430 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 458.00 | 7 890 458.00 | | 7 890 458.00 |
