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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 | 8 220.00 | 7 220.00 | 1 000.00 | 8 220.00 |
AH Goodwill | 3 096 453.00 | | 3 096 453.00 | 3 096 453.00 |
AN Land | 14 878.00 | | 14 878.00 | 14 878.00 |
AP Buildings | 4 432 687.00 | 3 723 603.00 | 709 085.00 | 4 432 687.00 |
AR Technical installations, industrial equipment and tools | 1 876 643.00 | 1 218 193.00 | 658 450.00 | 1 876 643.00 |
AT Other tangible assets | 177 771.00 | 160 996.00 | 16 774.00 | 177 771.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 156 902.00 | | 156 902.00 | 156 902.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 766 754.00 | 5 110 012.00 | 4 656 742.00 | 9 766 754.00 |
BL Raw materials, supplies | 28 620.00 | | 28 620.00 | 28 620.00 |
BR Intermediate and finished products | 4 667 408.00 | | 4 667 408.00 | 4 667 408.00 |
BX Customers and related accounts | 7 155 075.00 | 19 254.00 | 7 135 821.00 | 7 155 075.00 |
BZ Other receivables | 9 798 277.00 | | 9 798 277.00 | 9 798 277.00 |
CF Cash and cash equivalents | 141 979.00 | | 141 979.00 | 141 979.00 |
CH Prepaid expenses | 40 830.00 | | 40 830.00 | 40 830.00 |
CJ TOTAL (II) | 21 832 189.00 | 19 254.00 | 21 812 935.00 | 21 832 189.00 |
CN Currency translation adjustments (V) | 3 424.00 | | 3 424.00 | 3 424.00 |
CO Grand total (0 to V) | 31 602 366.00 | 5 129 266.00 | 26 473 100.00 | 31 602 366.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 005 388.00 | 5 771 615.00 | | 6 005 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 857.00 | 233 773.00 | | 1 075 857.00 |
DJ Investment subsidies | 27 440.00 | 52 631.00 | | 27 440.00 |
DL TOTAL (I) | 9 308 685.00 | 8 258 019.00 | | 9 308 685.00 |
DP Provisions for Risks | 4 619.00 | 3 694.00 | | 4 619.00 |
DQ Provisions for Expenses | 30 549.00 | 25 664.00 | | 30 549.00 |
DR TOTAL (IV) | 35 168.00 | 29 358.00 | | 35 168.00 |
DU Loans and Debts from Credit Institutions (3) | 231 005.00 | 364 261.00 | | 231 005.00 |
DW Advances and down payments received on current orders | 4 120 286.00 | 2 657 847.00 | | 4 120 286.00 |
DX Trade payables and related accounts | 6 921 196.00 | 8 457 565.00 | | 6 921 196.00 |
DY Tax and social security liabilities | 687 917.00 | 734 638.00 | | 687 917.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | | | 9 360.00 |
EA Other liabilities | 5 152 905.00 | 5 596 048.00 | | 5 152 905.00 |
EC TOTAL (IV) | 17 122 670.00 | 17 810 359.00 | | 17 122 670.00 |
ED (V) | 6 577.00 | 2 282.00 | | 6 577.00 |
EE Grand total (I to V) | 26 473 100.00 | 26 100 018.00 | | 26 473 100.00 |
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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 | 13 294 903.00 | 10 228 310.00 | 23 523 214.00 | 13 294 903.00 |
FD Production sold - goods | 4 491 876.00 | 51 893.00 | 4 543 769.00 | 4 491 876.00 |
FG Production sold - services | 2 132 992.00 | 215 763.00 | 2 348 755.00 | 2 132 992.00 |
FJ Net sales | 19 919 771.00 | 10 495 966.00 | 30 415 737.00 | 19 919 771.00 |
FM Inventory production | | | -572 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 860.00 | |
FQ Other income | | | 736 275.00 | |
FR Total operating income (I) | | | 30 620 647.00 | |
FS Purchases of goods (including customs duties) | | | 20 230 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 827.00 | |
FV Inventory change (raw materials and supplies) | | | 9 871.00 | |
FW Other purchases and external expenses | | | 3 675 615.00 | |
FX Taxes, duties, and similar payments | | | 495 998.00 | |
FY Salaries and Wages | | | 1 331 512.00 | |
FZ Social Security Contributions | | | 580 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 504.00 | |
GE Other Expenses | | | 206 414.00 | |
GF Total Operating Expenses (II) | | | 29 571 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 825.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 825.00 | |
GR Interest and similar expenses | | | 29 128.00 | |
GU Total financial expenses (VI) | | | 29 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 25 192.00 | 25 883.00 | | 25 192.00 |
HD Total exceptional income (VII) | 25 192.00 | 26 171.00 | | 25 192.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 192.00 | 25 971.00 | | 25 192.00 |
HJ Employee participation in company results | 9 120.00 | 2 060.00 | | 9 120.00 |
HK Income tax | 68 208.00 | -4 354.00 | | 68 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 753 664.00 | 36 539 477.00 | | 30 753 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 677 806.00 | 36 305 704.00 | | 29 677 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 857.00 | 233 772.00 | | 1 075 857.00 |
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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 | 9 751 514.00 | | 30 002.00 | 9 751 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 762.00 | 160 102.00 | |
I4 DECREASES Grand Total | | 14 762.00 | 9 766 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 104 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 501 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104 673.00 | | | 3 104 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 477 678.00 | | 24 301.00 | 6 477 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 163.00 | | 5 701.00 | 169 163.00 |
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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 | 4 964 890.00 | 145 121.00 | | 4 964 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957 670.00 | 145 121.00 | | 4 957 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 358.00 | 7 504.00 | 1 694.00 | 29 358.00 |
6T Receivables | 38 545.00 | 18 782.00 | 38 074.00 | 38 545.00 |
7B Total provisions for depreciation | 38 545.00 | 18 782.00 | 38 074.00 | 38 545.00 |
7C Grand total | 67 903.00 | 26 287.00 | 39 767.00 | 67 903.00 |
UE of which provisions and reversals: - Operating | | 26 287.00 | 39 767.00 | |
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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 | 6 921 196.00 | 6 921 196.00 | | 6 921 196.00 |
8C Staff and Related Accounts | 284 317.00 | 284 317.00 | | 284 317.00 |
8D Social Security and Other Social Organizations | 259 010.00 | 259 010.00 | | 259 010.00 |
8E Income Taxes | 62 360.00 | 62 360.00 | | 62 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152 905.00 | 5 152 905.00 | | 5 152 905.00 |
UP Loans | 156 902.00 | 156 902.00 | | 156 902.00 |
UX Other trade receivables | 7 115 466.00 | 7 115 466.00 | | 7 115 466.00 |
UY Staff and related accounts | 43 258.00 | 43 258.00 | | 43 258.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 39 609.00 | 39 609.00 | | 39 609.00 |
VB VAT | 92 026.00 | 92 026.00 | | 92 026.00 |
VC Group and associates | 8 639 206.00 | 8 639 206.00 | | 8 639 206.00 |
VG Loans with a maturity of up to one year at origin | 231 005.00 | 142 447.00 | 88 559.00 | 231 005.00 |
VK Loans repaid during the year | 136 647.00 | | | 136 647.00 |
VM Income taxes | 55 045.00 | 55 045.00 | | 55 045.00 |
VP Miscellaneous | 46 101.00 | 46 101.00 | | 46 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 149.00 | 45 149.00 | | 45 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 351.00 | 922 351.00 | | 922 351.00 |
VS Prepaid expenses | 40 830.00 | 40 830.00 | | 40 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 151 084.00 | 17 151 084.00 | 15 810 255.00 | 17 151 084.00 |
VW VAT | 37 082.00 | 37 082.00 | | 37 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 002 384.00 | 12 913 825.00 | 88 559.00 | 13 002 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 25.00 | | 20.00 |
