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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 | 296 506.00 | 247 717.00 | 48 788.00 | 296 506.00 |
AH Goodwill | 313 911.00 | | 313 911.00 | 313 911.00 |
AP Buildings | 27 797.00 | 27 797.00 | | 27 797.00 |
AR Technical installations, industrial equipment and tools | 288 458.00 | 256 286.00 | 32 172.00 | 288 458.00 |
AT Other tangible assets | 1 040 998.00 | 835 493.00 | 205 505.00 | 1 040 998.00 |
AV Fixed assets in progress | 169 186.00 | | 169 186.00 | 169 186.00 |
BD Other fixed assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 63 712.00 | | 63 712.00 | 63 712.00 |
BJ TOTAL (I) | 2 203 096.00 | 1 367 293.00 | 835 803.00 | 2 203 096.00 |
BT Goods | 2 367 258.00 | 25 830.00 | 2 341 428.00 | 2 367 258.00 |
BV Advances and down payments on orders | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 3 012 606.00 | 7 830.00 | 3 004 775.00 | 3 012 606.00 |
BZ Other receivables | 1 058 796.00 | | 1 058 796.00 | 1 058 796.00 |
CF Cash and cash equivalents | 1 437 547.00 | | 1 437 547.00 | 1 437 547.00 |
CH Prepaid expenses | 89 044.00 | | 89 044.00 | 89 044.00 |
CJ TOTAL (II) | 7 969 166.00 | 33 660.00 | 7 935 505.00 | 7 969 166.00 |
CO Grand total (0 to V) | 10 172 262.00 | 1 400 954.00 | 8 771 308.00 | 10 172 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 226.00 | 898 226.00 | | 898 226.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 164.00 | 100 164.00 | | 100 164.00 |
DG Other reserves | 2 017 287.00 | 1 610 313.00 | | 2 017 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 280.00 | 806 974.00 | | 916 280.00 |
DL TOTAL (I) | 3 931 957.00 | 3 415 677.00 | | 3 931 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 063.00 | 1 674 303.00 | | 1 205 063.00 |
DW Advances and down payments received on current orders | 53 300.00 | 69 269.00 | | 53 300.00 |
DX Trade payables and related accounts | 2 342 125.00 | 1 904 998.00 | | 2 342 125.00 |
DY Tax and social security liabilities | 1 025 364.00 | 974 711.00 | | 1 025 364.00 |
DZ Fixed asset liabilities and related accounts | | 23 730.00 | | |
EA Other liabilities | 28 188.00 | 21 562.00 | | 28 188.00 |
EB Prepaid income (2) | 185 310.00 | | | 185 310.00 |
EC TOTAL (IV) | 4 839 351.00 | 4 668 574.00 | | 4 839 351.00 |
EE Grand total (I to V) | 8 771 308.00 | 8 084 251.00 | | 8 771 308.00 |
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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 | 12 870 459.00 | | 12 870 459.00 | 12 870 459.00 |
FD Production sold - goods | -1 174.00 | | -1 174.00 | -1 174.00 |
FG Production sold - services | 1 012 739.00 | | 1 012 739.00 | 1 012 739.00 |
FJ Net sales | 13 882 024.00 | | 13 882 024.00 | 13 882 024.00 |
FO Operating subsidies | | | 19 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 291.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 14 140 179.00 | |
FS Purchases of goods (including customs duties) | | | 7 927 152.00 | |
FT Inventory change (goods) | | | -44 193.00 | |
FU Purchases of raw materials and other supplies | | | 40 289.00 | |
FW Other purchases and external expenses | | | 1 564 263.00 | |
FX Taxes, duties, and similar payments | | | 69 228.00 | |
FY Salaries and Wages | | | 2 117 786.00 | |
FZ Social Security Contributions | | | 715 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 522.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 12 698 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 4 417.00 | 3 500.00 | | 4 417.00 |
HC Reversals of provisions and transfers of expenses | | 39 408.00 | | |
HD Total exceptional income (VII) | 4 417.00 | 43 167.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 49 240.00 | 69 045.00 | | 49 240.00 |
HF Exceptional expenses on capital transactions | | 39 617.00 | | |
HH Total exceptional expenses (VIII) | 49 240.00 | 108 662.00 | | 49 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 823.00 | -65 495.00 | | -44 823.00 |
HJ Employee participation in company results | 183 770.00 | 198 068.00 | | 183 770.00 |
HK Income tax | 286 996.00 | 335 003.00 | | 286 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 147 214.00 | 15 163 699.00 | | 14 147 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 230 934.00 | 14 356 726.00 | | 13 230 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 280.00 | 806 974.00 | | 916 280.00 |
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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 | 1 949 490.00 | | 256 336.00 | 1 949 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 66 240.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 2 203 096.00 | |
IO DECREASES Total including other intangible assets | | | 610 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 1 526 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 601.00 | | 6 815.00 | 603 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 584.00 | | 242 086.00 | 1 284 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 305.00 | | 7 436.00 | 61 305.00 |
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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 | 1 254 894.00 | 112 400.00 | | 1 254 894.00 |
PE DEPRECIATION Total including other intangible assets | 217 492.00 | 30 226.00 | | 217 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 402.00 | 82 174.00 | | 1 037 402.00 |
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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 | 64 577.00 | 25 830.00 | 64 577.00 | 64 577.00 |
6T Receivables | 7 237.00 | 593.00 | | 7 237.00 |
7B Total provisions for depreciation | 71 814.00 | 26 423.00 | 64 577.00 | 71 814.00 |
7C Grand total | 71 814.00 | 26 423.00 | 64 577.00 | 71 814.00 |
UE of which provisions and reversals: - Operating | | 26 423.00 | 64 577.00 | |
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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 | 2 342 125.00 | 2 342 125.00 | | 2 342 125.00 |
8C Staff and Related Accounts | 433 497.00 | 433 497.00 | | 433 497.00 |
8D Social Security and Other Social Organizations | 292 296.00 | 292 296.00 | | 292 296.00 |
8E Income Taxes | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 188.00 | 28 188.00 | | 28 188.00 |
8L Deferred income | 185 310.00 | 185 310.00 | | 185 310.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 63 712.00 | | 63 712.00 | 63 712.00 |
UX Other trade receivables | 3 003 210.00 | 3 003 210.00 | | 3 003 210.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
VA Doubtful or disputed receivables | 9 396.00 | 9 396.00 | | 9 396.00 |
VB VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 205 063.00 | 1 205 063.00 | | 1 205 063.00 |
VK Loans repaid during the year | 469 241.00 | | | 469 241.00 |
VN Other taxes, similar payments | 35 029.00 | 35 029.00 | | 35 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 317.00 | 113 317.00 | | 113 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 89 044.00 | 89 044.00 | | 89 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 407.00 | 4 160 445.00 | 63 962.00 | 4 224 407.00 |
VW VAT | 164 920.00 | 164 920.00 | | 164 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 051.00 | 4 786 051.00 | | 4 786 051.00 |
