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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 316 576.00 | 277 737.00 | 38 840.00 | 316 576.00 |
AR Technical installations, industrial equipment and tools | 844 067.00 | 793 004.00 | 51 063.00 | 844 067.00 |
AT Other tangible assets | 2 083 705.00 | 1 504 787.00 | 578 918.00 | 2 083 705.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 3 298 442.00 | 2 580 008.00 | 718 434.00 | 3 298 442.00 |
BP Services in progress | 20 712.00 | | 20 712.00 | 20 712.00 |
BT Goods | 6 141 143.00 | 305 842.00 | 5 835 301.00 | 6 141 143.00 |
BX Customers and related accounts | 4 444 968.00 | 183 121.00 | 4 261 847.00 | 4 444 968.00 |
BZ Other receivables | 1 683 733.00 | | 1 683 733.00 | 1 683 733.00 |
CF Cash and cash equivalents | 3 560 667.00 | | 3 560 667.00 | 3 560 667.00 |
CH Prepaid expenses | 155 181.00 | | 155 181.00 | 155 181.00 |
CJ TOTAL (II) | 16 006 404.00 | 488 962.00 | 15 517 441.00 | 16 006 404.00 |
CO Grand total (0 to V) | 19 304 845.00 | 3 068 970.00 | 16 235 875.00 | 19 304 845.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 582.00 | 45 582.00 | | 45 582.00 |
DD Legal reserve (1) | 4 558.00 | 4 558.00 | | 4 558.00 |
DG Other reserves | 8 673 409.00 | 8 055 226.00 | | 8 673 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 581.00 | 618 183.00 | | 508 581.00 |
DL TOTAL (I) | 9 232 131.00 | 8 723 550.00 | | 9 232 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 2 674.00 | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 359.00 | 2 382.00 | | 32 359.00 |
DW Advances and down payments received on current orders | 689 247.00 | 408 493.00 | | 689 247.00 |
DX Trade payables and related accounts | 4 457 601.00 | 6 585 491.00 | | 4 457 601.00 |
DY Tax and social security liabilities | 1 104 271.00 | 1 067 576.00 | | 1 104 271.00 |
EA Other liabilities | 634 678.00 | 736 044.00 | | 634 678.00 |
EB Prepaid income (2) | 83 495.00 | 65 361.00 | | 83 495.00 |
EC TOTAL (IV) | 7 003 745.00 | 8 868 021.00 | | 7 003 745.00 |
EE Grand total (I to V) | 16 235 875.00 | 17 591 571.00 | | 16 235 875.00 |
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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 | 30 727 535.00 | 93 486.00 | 30 821 022.00 | 30 727 535.00 |
FG Production sold - services | 6 589 954.00 | | 6 589 954.00 | 6 589 954.00 |
FJ Net sales | 37 317 489.00 | 93 486.00 | 37 410 975.00 | 37 317 489.00 |
FM Inventory production | | | 808.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 154.00 | |
FR Total operating income (I) | | | 37 697 604.00 | |
FS Purchases of goods (including customs duties) | | | 24 751 323.00 | |
FT Inventory change (goods) | | | 1 692 653.00 | |
FW Other purchases and external expenses | | | 6 852 912.00 | |
FX Taxes, duties, and similar payments | | | 429 080.00 | |
FY Salaries and Wages | | | 2 078 417.00 | |
FZ Social Security Contributions | | | 835 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 032 001.00 | |
GG - OPERATING RESULT (I - II) | | | 665 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 964.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 10 190.00 | |
GR Interest and similar expenses | | | 38 974.00 | |
GU Total financial expenses (VI) | | | 38 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 763.00 | 2 361.00 | | 23 763.00 |
HB Exceptional income from capital transactions | 86 725.00 | 70 958.00 | | 86 725.00 |
HD Total exceptional income (VII) | 110 488.00 | 73 319.00 | | 110 488.00 |
HE Exceptional expenses on management operations | 33 485.00 | 14 395.00 | | 33 485.00 |
HF Exceptional expenses on capital transactions | 64 264.00 | 33 134.00 | | 64 264.00 |
HH Total exceptional expenses (VIII) | 97 748.00 | 47 529.00 | | 97 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 740.00 | 25 790.00 | | 12 740.00 |
HK Income tax | 140 977.00 | 156 029.00 | | 140 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 818 282.00 | 37 757 515.00 | | 37 818 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 309 701.00 | 37 139 332.00 | | 37 309 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 581.00 | 618 183.00 | | 508 581.00 |
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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 | 3 104 333.00 | | 340 249.00 | 3 104 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 146 140.00 | 3 298 442.00 | |
IO DECREASES Total including other intangible assets | | | 50 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 140.00 | 3 244 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 215.00 | | | 50 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 239.00 | | 340 249.00 | 3 050 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 2 457 041.00 | 204 843.00 | 81 876.00 | 2 457 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 561.00 | 204 843.00 | 81 876.00 | 2 452 561.00 |
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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 | 393 905.00 | 87 745.00 | 175 809.00 | 393 905.00 |
6T Receivables | 133 349.00 | 99 805.00 | 50 033.00 | 133 349.00 |
7B Total provisions for depreciation | 527 254.00 | 187 550.00 | 225 842.00 | 527 254.00 |
7C Grand total | 527 254.00 | 187 550.00 | 225 842.00 | 527 254.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 187 550.00 | 225 842.00 | |
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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 | 4 457 601.00 | 4 457 601.00 | | 4 457 601.00 |
8C Staff and Related Accounts | 230 900.00 | 230 900.00 | | 230 900.00 |
8D Social Security and Other Social Organizations | 382 375.00 | 382 375.00 | | 382 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 678.00 | 634 678.00 | | 634 678.00 |
8L Deferred income | 83 495.00 | 83 495.00 | | 83 495.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 4 381 040.00 | 4 381 040.00 | | 4 381 040.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
VA Doubtful or disputed receivables | 63 928.00 | | 63 928.00 | 63 928.00 |
VB VAT | 288 816.00 | 288 816.00 | | 288 816.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 32 359.00 | 32 359.00 | | 32 359.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 674.00 | 28 674.00 | | 28 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 895.00 | 686 895.00 | | 686 895.00 |
VS Prepaid expenses | 155 181.00 | 155 181.00 | | 155 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285 839.00 | 6 221 911.00 | 63 928.00 | 6 285 839.00 |
VW VAT | 462 321.00 | 462 321.00 | | 462 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 498.00 | 6 314 498.00 | | 6 314 498.00 |
