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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 | 97 071.00 | 97 071.00 | | 97 071.00 |
AH Goodwill | 454 170.00 | 54 205.00 | 399 965.00 | 454 170.00 |
AP Buildings | 5 000.00 | 3 001.00 | 1 999.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 923 810.00 | 702 929.00 | 220 881.00 | 923 810.00 |
AT Other tangible assets | 336 792.00 | 290 145.00 | 46 648.00 | 336 792.00 |
BD Other fixed assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 111 149.00 | | 111 149.00 | 111 149.00 |
BJ TOTAL (I) | 1 937 974.00 | 1 147 350.00 | 790 624.00 | 1 937 974.00 |
BT Goods | 3 697 886.00 | 1 940 038.00 | 1 757 849.00 | 3 697 886.00 |
BX Customers and related accounts | 2 935 063.00 | 133 441.00 | 2 801 622.00 | 2 935 063.00 |
BZ Other receivables | 607 369.00 | | 607 369.00 | 607 369.00 |
CD Marketable securities | 202 516.00 | | 202 516.00 | 202 516.00 |
CF Cash and cash equivalents | 1 260 799.00 | | 1 260 799.00 | 1 260 799.00 |
CH Prepaid expenses | 143 842.00 | | 143 842.00 | 143 842.00 |
CJ TOTAL (II) | 8 847 475.00 | 2 073 479.00 | 6 773 996.00 | 8 847 475.00 |
CO Grand total (0 to V) | 10 785 449.00 | 3 220 829.00 | 7 564 620.00 | 10 785 449.00 |
CR Shares due in more than one year | 133 546.00 | | | 133 546.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 844 100.00 | | | 844 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 437.00 | | | 844 437.00 |
DL TOTAL (I) | 1 798 536.00 | | | 1 798 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 239.00 | | | 1 184 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 205.00 | | | 100 205.00 |
DX Trade payables and related accounts | 1 165 607.00 | | | 1 165 607.00 |
DY Tax and social security liabilities | 2 852 570.00 | | | 2 852 570.00 |
EA Other liabilities | 463 464.00 | | | 463 464.00 |
EC TOTAL (IV) | 5 766 084.00 | | | 5 766 084.00 |
EE Grand total (I to V) | 7 564 620.00 | | | 7 564 620.00 |
EG Accrued income and payables due within one year | 5 569 472.00 | | | 5 569 472.00 |
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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 | 15 999 928.00 | | 15 999 928.00 | 15 999 928.00 |
FG Production sold - services | 7 599 457.00 | | 7 599 457.00 | 7 599 457.00 |
FJ Net sales | 23 599 385.00 | | 23 599 385.00 | 23 599 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 466.00 | |
FQ Other income | | | 902 405.00 | |
FR Total operating income (I) | | | 26 361 256.00 | |
FS Purchases of goods (including customs duties) | | | 9 920 526.00 | |
FT Inventory change (goods) | | | -377 898.00 | |
FU Purchases of raw materials and other supplies | | | 966 152.00 | |
FV Inventory change (raw materials and supplies) | | | 40 332.00 | |
FW Other purchases and external expenses | | | 4 588 078.00 | |
FX Taxes, duties, and similar payments | | | 292 293.00 | |
FY Salaries and Wages | | | 4 999 777.00 | |
FZ Social Security Contributions | | | 2 229 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070 454.00 | |
GE Other Expenses | | | 275 112.00 | |
GF Total Operating Expenses (II) | | | 25 111 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 900.00 | |
GL Other interest and similar income | | | 47 701.00 | |
GP Total financial income (V) | | | 69 601.00 | |
GR Interest and similar expenses | | | 13 313.00 | |
GU Total financial expenses (VI) | | | 13 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 752.00 | | | 18 752.00 |
HA Exceptional income from management transactions | 80 411.00 | | | 80 411.00 |
HB Exceptional income from capital transactions | 13 127.00 | | | 13 127.00 |
HC Reversals of provisions and transfers of expenses | 78 401.00 | | | 78 401.00 |
HD Total exceptional income (VII) | 171 939.00 | | | 171 939.00 |
HE Exceptional expenses on management operations | 36 705.00 | | | 36 705.00 |
HF Exceptional expenses on capital transactions | 9 881.00 | | | 9 881.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 46 762.00 | | | 46 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 177.00 | | | 125 177.00 |
HJ Employee participation in company results | 261 528.00 | | | 261 528.00 |
HK Income tax | 325 354.00 | | | 325 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 602 796.00 | | | 26 602 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 758 359.00 | | | 25 758 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 437.00 | | | 844 437.00 |
HP References: Equipment leasing | 226 160.00 | | | 226 160.00 |
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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 | 1 934 801.00 | | 44 653.00 | 1 934 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 131.00 | |
I4 DECREASES Grand Total | | 43 250.00 | 1 937 974.00 | |
IO DECREASES Total including other intangible assets | | | 551 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 250.00 | 1 265 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 241.00 | | | 551 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 200.00 | | 44 653.00 | 1 264 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 361.00 | | | 119 361.00 |
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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 | 1 079 532.00 | 107 283.00 | 39 464.00 | 1 079 532.00 |
PE DEPRECIATION Total including other intangible assets | 90 522.00 | 6 549.00 | | 90 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 805.00 | 100 734.00 | 39 464.00 | 934 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 1 762 154.00 | 1 940 038.00 | 1 762 154.00 | 1 762 154.00 |
6T Receivables | 99 986.00 | 130 417.00 | 96 962.00 | 99 986.00 |
7B Total provisions for depreciation | 1 862 140.00 | 2 070 454.00 | 1 859 115.00 | 1 862 140.00 |
7C Grand total | 1 922 140.00 | 2 070 454.00 | 1 919 115.00 | 1 922 140.00 |
UE of which provisions and reversals: - Operating | | 2 070 454.00 | 1 840 715.00 | |
UJ - Exceptional | | | 78 401.00 | |
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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 | 1 165 607.00 | 1 165 607.00 | | 1 165 607.00 |
8C Staff and Related Accounts | 1 793 786.00 | 1 793 786.00 | | 1 793 786.00 |
8D Social Security and Other Social Organizations | 371 914.00 | 371 914.00 | | 371 914.00 |
8E Income Taxes | 141 522.00 | 141 522.00 | | 141 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 464.00 | 463 464.00 | | 463 464.00 |
UT Other financial assets | 111 149.00 | | 111 149.00 | 111 149.00 |
UX Other trade receivables | 2 801 517.00 | 2 801 517.00 | | 2 801 517.00 |
UY Staff and related accounts | 109 084.00 | 109 084.00 | | 109 084.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 133 546.00 | 133 546.00 | | 133 546.00 |
VB VAT | 114 735.00 | 114 735.00 | | 114 735.00 |
VH Loans with a maturity of more than one year at origin | 1 184 239.00 | 987 627.00 | 120 782.00 | 1 184 239.00 |
VI Group and Associates | 100 205.00 | 100 205.00 | | 100 205.00 |
VK Loans repaid during the year | 3 088 304.00 | | | 3 088 304.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 425.00 | 103 425.00 | | 103 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 682.00 | 380 682.00 | | 380 682.00 |
VS Prepaid expenses | 143 842.00 | 143 842.00 | | 143 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 423.00 | 3 686 274.00 | 111 149.00 | 3 797 423.00 |
VW VAT | 441 923.00 | 441 923.00 | | 441 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 084.00 | 5 569 472.00 | 120 782.00 | 5 766 084.00 |
