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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 | 73 483.00 | 61 711.00 | 11 772.00 | 73 483.00 |
AP Buildings | 76 275.00 | 58 373.00 | 17 902.00 | 76 275.00 |
AR Technical installations, industrial equipment and tools | 147 340.00 | 98 702.00 | 48 637.00 | 147 340.00 |
AT Other tangible assets | 1 134 293.00 | 427 442.00 | 706 850.00 | 1 134 293.00 |
BH Other financial assets | 59 122.00 | | 59 122.00 | 59 122.00 |
BJ TOTAL (I) | 1 490 513.00 | 646 226.00 | 844 285.00 | 1 490 513.00 |
BP Services in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
BT Goods | 4 133 275.00 | 47 228.00 | 4 086 048.00 | 4 133 275.00 |
BV Advances and down payments on orders | 66 058.00 | | 66 058.00 | 66 058.00 |
BX Customers and related accounts | 2 576 340.00 | 20 902.00 | 2 555 438.00 | 2 576 340.00 |
BZ Other receivables | 904 305.00 | | 904 305.00 | 904 305.00 |
CF Cash and cash equivalents | 7 684 722.00 | | 7 684 722.00 | 7 684 722.00 |
CH Prepaid expenses | 32 702.00 | | 32 702.00 | 32 702.00 |
CJ TOTAL (II) | 15 400 905.00 | 68 131.00 | 15 332 774.00 | 15 400 905.00 |
CO Grand total (0 to V) | 16 891 418.00 | 714 359.00 | 16 177 059.00 | 16 891 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 224 280.00 | 224 280.00 | | 224 280.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 707 201.00 | 2 462 011.00 | | 1 707 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 151.00 | 495 191.00 | | 635 151.00 |
DJ Investment subsidies | 77 500.00 | | | 77 500.00 |
DL TOTAL (I) | 2 684 832.00 | 3 222 181.00 | | 2 684 832.00 |
DP Provisions for Risks | | 26 935.00 | | |
DR TOTAL (IV) | | 26 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 425 487.00 | 1 357 360.00 | | 4 425 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 543.00 | 78 202.00 | | 211 543.00 |
DW Advances and down payments received on current orders | 29 688.00 | 51 403.00 | | 29 688.00 |
DX Trade payables and related accounts | 7 921 636.00 | 8 699 683.00 | | 7 921 636.00 |
DY Tax and social security liabilities | 746 256.00 | 684 532.00 | | 746 256.00 |
EA Other liabilities | 118 097.00 | 1 148 101.00 | | 118 097.00 |
EB Prepaid income (2) | 39 520.00 | 30 851.00 | | 39 520.00 |
EC TOTAL (IV) | 13 492 227.00 | 12 050 132.00 | | 13 492 227.00 |
EE Grand total (I to V) | 16 177 059.00 | 15 299 248.00 | | 16 177 059.00 |
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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 | | | 24 466 001.00 | |
FG Production sold - services | | | 1 350 233.00 | |
FJ Net sales | | | 25 816 234.00 | |
FM Inventory production | | | 2 658.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 105.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 25 924 889.00 | |
FS Purchases of goods (including customs duties) | | | 19 455 641.00 | |
FT Inventory change (goods) | | | 2 115 404.00 | |
FW Other purchases and external expenses | | | 1 414 660.00 | |
FX Taxes, duties, and similar payments | | | 67 731.00 | |
FY Salaries and Wages | | | 1 291 601.00 | |
FZ Social Security Contributions | | | 482 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 574.00 | |
GE Other Expenses | | | 16 690.00 | |
GF Total Operating Expenses (II) | | | 25 013 991.00 | |
GG - OPERATING RESULT (I - II) | | | 910 898.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 17 738.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 26 935.00 | | | 26 935.00 |
HD Total exceptional income (VII) | 29 435.00 | | | 29 435.00 |
HE Exceptional expenses on management operations | 27 070.00 | 3 379.00 | | 27 070.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HG Exceptional depreciation and provisions | | 26 935.00 | | |
HH Total exceptional expenses (VIII) | 29 151.00 | 30 314.00 | | 29 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -30 314.00 | | 284.00 |
HK Income tax | 258 571.00 | 190 647.00 | | 258 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 954 602.00 | 23 677 514.00 | | 25 954 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 319 451.00 | 23 182 323.00 | | 25 319 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 151.00 | 495 191.00 | | 635 151.00 |
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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 | 1 250 578.00 | | 249 864.00 | 1 250 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 122.00 | |
I4 DECREASES Grand Total | | 9 929.00 | 1 490 513.00 | |
IO DECREASES Total including other intangible assets | | | 73 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 929.00 | 1 357 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 453.00 | | 12 030.00 | 61 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 691.00 | | 226 148.00 | 1 141 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 435.00 | | 11 688.00 | 47 435.00 |
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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 | 550 804.00 | 101 774.00 | 7 848.00 | 550 804.00 |
PE DEPRECIATION Total including other intangible assets | 60 213.00 | | | 60 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 592.00 | 101 774.00 | 7 848.00 | 490 592.00 |
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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 | 26 935.00 | | 26 935.00 | 26 935.00 |
7C Grand total | 26 935.00 | | 26 935.00 | 26 935.00 |
UJ - Exceptional | | | 26 935.00 | |
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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 | 75 361.00 | 75 361.00 | | 75 361.00 |
8B Suppliers and Related Accounts | 7 921 636.00 | 7 921 636.00 | | 7 921 636.00 |
8D Social Security and Other Social Organizations | 746 256.00 | 746 256.00 | | 746 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 097.00 | 118 097.00 | | 118 097.00 |
8L Deferred income | 39 520.00 | 39 520.00 | | 39 520.00 |
UT Other financial assets | 59 122.00 | | 59 122.00 | 59 122.00 |
UX Other trade receivables | 2 574 476.00 | 2 574 476.00 | | 2 574 476.00 |
UY Staff and related accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
VA Doubtful or disputed receivables | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 159 704.00 | 159 704.00 | | 159 704.00 |
VG Loans with a maturity of up to one year at origin | 4 425 487.00 | 4 190 228.00 | 235 259.00 | 4 425 487.00 |
VI Group and Associates | 136 182.00 | 136 182.00 | | 136 182.00 |
VK Loans repaid during the year | -3 143 552.00 | | | -3 143 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 707.00 | 741 707.00 | | 741 707.00 |
VS Prepaid expenses | 32 702.00 | 32 702.00 | | 32 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 469.00 | 3 513 347.00 | 59 122.00 | 3 572 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 462 540.00 | 13 227 281.00 | 235 259.00 | 13 462 540.00 |
