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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 | 320 900.00 | 255 767.00 | 65 133.00 | 320 900.00 |
AH Goodwill | 452 955.00 | | 452 955.00 | 452 955.00 |
AJ Other Intangible Assets | 16 764.00 | | 16 764.00 | 16 764.00 |
AN Land | 84 024.00 | 34 908.00 | 49 116.00 | 84 024.00 |
AP Buildings | 3 243.00 | 3 243.00 | | 3 243.00 |
AR Technical installations, industrial equipment and tools | 39 091.00 | 33 102.00 | 5 988.00 | 39 091.00 |
AT Other tangible assets | 820 497.00 | 537 775.00 | 282 721.00 | 820 497.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 94 485.00 | | 94 485.00 | 94 485.00 |
BJ TOTAL (I) | 1 923 748.00 | 891 046.00 | 1 032 702.00 | 1 923 748.00 |
BT Goods | 2 139 174.00 | 92 000.00 | 2 047 174.00 | 2 139 174.00 |
BV Advances and down payments on orders | 194 935.00 | | 194 935.00 | 194 935.00 |
BX Customers and related accounts | 2 942 523.00 | 78 889.00 | 2 863 635.00 | 2 942 523.00 |
BZ Other receivables | 1 615 355.00 | 3 000.00 | 1 612 355.00 | 1 615 355.00 |
CD Marketable securities | 25 586.00 | | 25 586.00 | 25 586.00 |
CF Cash and cash equivalents | 489 549.00 | | 489 549.00 | 489 549.00 |
CH Prepaid expenses | 88 108.00 | | 88 108.00 | 88 108.00 |
CJ TOTAL (II) | 7 495 231.00 | 173 889.00 | 7 321 342.00 | 7 495 231.00 |
CO Grand total (0 to V) | 9 418 979.00 | 1 064 935.00 | 8 354 044.00 | 9 418 979.00 |
CR Shares due in more than one year | 86 233.00 | | | 86 233.00 |
CU Other investments | 19 066.00 | | 19 066.00 | 19 066.00 |
CX Development or Research and Development Expenses | 72 695.00 | 26 251.00 | 46 444.00 | 72 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 54 679.00 | 54 679.00 | | 54 679.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 9 002.00 | 9 002.00 | | 9 002.00 |
DG Other reserves | 1 528 658.00 | 1 743 923.00 | | 1 528 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536.00 | -215 265.00 | | 38 536.00 |
DL TOTAL (I) | 1 850 875.00 | 1 812 339.00 | | 1 850 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 350.00 | 1 842 337.00 | | 1 531 350.00 |
DX Trade payables and related accounts | 2 441 863.00 | 2 431 654.00 | | 2 441 863.00 |
DY Tax and social security liabilities | 1 874 548.00 | 2 034 695.00 | | 1 874 548.00 |
EA Other liabilities | 302 702.00 | 374 527.00 | | 302 702.00 |
EB Prepaid income (2) | 352 707.00 | 103 454.00 | | 352 707.00 |
EC TOTAL (IV) | 6 503 170.00 | 6 786 667.00 | | 6 503 170.00 |
EE Grand total (I to V) | 8 354 044.00 | 8 599 005.00 | | 8 354 044.00 |
EG Accrued income and payables due within one year | 5 393 920.00 | 5 187 951.00 | | 5 393 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 16 508 308.00 | |
FG Production sold - services | | | 918 582.00 | |
FJ Net sales | | | 17 426 890.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 88 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 105.00 | |
FQ Other income | | | 202 892.00 | |
FR Total operating income (I) | | | 17 777 910.00 | |
FS Purchases of goods (including customs duties) | | | 9 228 745.00 | |
FT Inventory change (goods) | | | -450 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 798.00 | |
FW Other purchases and external expenses | | | 4 094 663.00 | |
FX Taxes, duties, and similar payments | | | 228 417.00 | |
FY Salaries and Wages | | | 2 217 103.00 | |
FZ Social Security Contributions | | | 940 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 68 988.00 | |
GF Total Operating Expenses (II) | | | 17 751 410.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | 26 772.00 | |
GU Total financial expenses (VI) | | | 26 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 474.00 | 2 500.00 | | 474.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | 2 500.00 | | -3 171.00 |
HK Income tax | -37 188.00 | -125 457.00 | | -37 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 783 174.00 | 14 453 105.00 | | 17 783 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 744 638.00 | 14 668 370.00 | | 17 744 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536.00 | -215 265.00 | | 38 536.00 |
HP References: Equipment leasing | 46 332.00 | 32 967.00 | | 46 332.00 |
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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 | 1 880 406.00 | | 70 554.00 | 1 880 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 695.00 | | | 72 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 582.00 | |
I4 DECREASES Grand Total | | 27 212.00 | 1 923 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 695.00 | |
IO DECREASES Total including other intangible assets | | 21 202.00 | 790 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 009.00 | 946 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 965.00 | | 49 856.00 | 761 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 165.00 | | 20 698.00 | 932 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 582.00 | | | 113 582.00 |
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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 | 709 513.00 | 187 543.00 | 6 009.00 | 709 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 251.00 | | |
PE DEPRECIATION Total including other intangible assets | 181 663.00 | 74 104.00 | | 181 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 850.00 | 87 188.00 | 6 009.00 | 527 850.00 |
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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 | 2 441 863.00 | 2 441 863.00 | | 2 441 863.00 |
8D Social Security and Other Social Organizations | 1 874 548.00 | 1 874 548.00 | | 1 874 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 702.00 | 302 702.00 | | 302 702.00 |
8L Deferred income | 352 707.00 | 352 707.00 | | 352 707.00 |
UT Other financial assets | 94 485.00 | | 94 485.00 | 94 485.00 |
UX Other trade receivables | 1 615 355.00 | 1 615 355.00 | | 1 615 355.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 531 326.00 | 422 076.00 | 1 086 659.00 | 1 531 326.00 |
VK Loans repaid during the year | 311 011.00 | | | 311 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942 523.00 | 2 856 291.00 | 86 233.00 | 2 942 523.00 |
VS Prepaid expenses | 88 108.00 | 88 108.00 | | 88 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 472.00 | 4 559 754.00 | 180 718.00 | 4 740 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 170.00 | 5 393 920.00 | 1 086 659.00 | 6 503 170.00 |
