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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 218.00 | 105 218.00 | | 105 218.00 |
AP Buildings | 2 901 623.00 | 2 139 506.00 | 762 117.00 | 2 901 623.00 |
AR Technical installations, industrial equipment and tools | 1 998 303.00 | 1 530 688.00 | 467 615.00 | 1 998 303.00 |
AT Other tangible assets | 2 517 787.00 | 2 169 388.00 | 348 398.00 | 2 517 787.00 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BD Other fixed assets | 512 759.00 | | 512 759.00 | 512 759.00 |
BH Other financial assets | 567 498.00 | | 567 498.00 | 567 498.00 |
BJ TOTAL (I) | 10 297 242.00 | 5 944 802.00 | 4 352 441.00 | 10 297 242.00 |
BT Goods | 2 147 744.00 | | 2 147 744.00 | 2 147 744.00 |
BV Advances and down payments on orders | 144 119.00 | | 144 119.00 | 144 119.00 |
BX Customers and related accounts | 138 604.00 | | 138 604.00 | 138 604.00 |
BZ Other receivables | 1 217 344.00 | | 1 217 344.00 | 1 217 344.00 |
CF Cash and cash equivalents | 5 644 661.00 | | 5 644 661.00 | 5 644 661.00 |
CH Prepaid expenses | 56 442.00 | | 56 442.00 | 56 442.00 |
CJ TOTAL (II) | 9 348 914.00 | | 9 348 914.00 | 9 348 914.00 |
CO Grand total (0 to V) | 19 646 156.00 | 5 944 802.00 | 13 701 355.00 | 19 646 156.00 |
CU Other investments | 1 618 053.00 | | 1 618 053.00 | 1 618 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 2 383 132.00 | 2 349 088.00 | | 2 383 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 525.00 | 538 643.00 | | 589 525.00 |
DL TOTAL (I) | 4 248 657.00 | 4 163 732.00 | | 4 248 657.00 |
DP Provisions for Risks | 25 918.00 | 25 918.00 | | 25 918.00 |
DR TOTAL (IV) | 25 918.00 | 25 918.00 | | 25 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 712.00 | 2 279 828.00 | | 1 867 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 084.00 | 938 724.00 | | 1 653 084.00 |
DX Trade payables and related accounts | 4 267 831.00 | 3 807 891.00 | | 4 267 831.00 |
DY Tax and social security liabilities | 1 472 111.00 | 1 555 070.00 | | 1 472 111.00 |
DZ Fixed asset liabilities and related accounts | 86 391.00 | 72 697.00 | | 86 391.00 |
EA Other liabilities | 79 397.00 | 159 496.00 | | 79 397.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 9 426 778.00 | 8 813 708.00 | | 9 426 778.00 |
EE Grand total (I to V) | 13 701 354.00 | 13 003 358.00 | | 13 701 354.00 |
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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 | 51 980 539.00 | 2 177.00 | 51 982 716.00 | 51 980 539.00 |
FG Production sold - services | 1 509 390.00 | | 1 509 390.00 | 1 509 390.00 |
FJ Net sales | 53 489 930.00 | 2 177.00 | 53 492 107.00 | 53 489 930.00 |
FO Operating subsidies | | | 48 027.00 | |
FQ Other income | | | 12 290.00 | |
FR Total operating income (I) | | | 53 552 425.00 | |
FS Purchases of goods (including customs duties) | | | 38 868 154.00 | |
FT Inventory change (goods) | | | 159 964.00 | |
FW Other purchases and external expenses | | | 7 042 773.00 | |
FX Taxes, duties, and similar payments | | | 603 913.00 | |
FY Salaries and Wages | | | 4 339 553.00 | |
FZ Social Security Contributions | | | 1 296 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 693.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 52 689 215.00 | |
GG - OPERATING RESULT (I - II) | | | 863 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 39 490.00 | |
GP Total financial income (V) | | | 39 616.00 | |
GR Interest and similar expenses | | | 36 727.00 | |
GU Total financial expenses (VI) | | | 36 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 280 001.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 280 001.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 4 410.00 | 9 781.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | | 198 386.00 | | |
HH Total exceptional expenses (VIII) | 4 410.00 | 208 167.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 590.00 | 71 834.00 | | 26 590.00 |
HJ Employee participation in company results | 116 947.00 | 194 268.00 | | 116 947.00 |
HK Income tax | 186 215.00 | 227 963.00 | | 186 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 623 041.00 | 53 786 487.00 | | 53 623 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 033 515.00 | 53 247 844.00 | | 53 033 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 525.00 | 538 643.00 | | 589 525.00 |
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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 | 9 941 199.00 | | 533 110.00 | 9 941 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698 310.00 | |
I4 DECREASES Grand Total | 105 684.00 | 71 383.00 | 10 297 243.00 | 105 684.00 |
IO DECREASES Total including other intangible assets | | | 105 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 684.00 | 71 383.00 | 7 493 714.00 | 105 684.00 |
KD ACQUISITIONS Total including other intangible assets | 105 218.00 | | | 105 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355 141.00 | | 315 640.00 | 7 355 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 840.00 | | 217 470.00 | 2 480 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 000.00 | | | 76 000.00 |
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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 | 5 644 492.00 | 371 693.00 | 71 383.00 | 5 644 492.00 |
PE DEPRECIATION Total including other intangible assets | 105 218.00 | | | 105 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539 270.00 | 371 693.00 | 71 383.00 | 5 539 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 918.00 | | | 25 918.00 |
7C Grand total | 25 918.00 | | | 25 918.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8B Suppliers and Related Accounts | 4 267 832.00 | 4 267 832.00 | | 4 267 832.00 |
8C Staff and Related Accounts | 667 832.00 | 667 832.00 | | 667 832.00 |
8D Social Security and Other Social Organizations | 589 645.00 | 589 645.00 | | 589 645.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 391.00 | 86 391.00 | | 86 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 398.00 | 79 398.00 | | 79 398.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 567 498.00 | | 567 498.00 | 567 498.00 |
UX Other trade receivables | 138 210.00 | 138 210.00 | | 138 210.00 |
UY Staff and related accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 765 152.00 | 765 152.00 | | 765 152.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 1 867 256.00 | 405 416.00 | 961 959.00 | 1 867 256.00 |
VI Group and Associates | 1 650 313.00 | 1 650 313.00 | | 1 650 313.00 |
VK Loans repaid during the year | 402 992.00 | | | 402 992.00 |
VP Miscellaneous | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 289.00 | 191 289.00 | | 191 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 575.00 | 437 575.00 | | 437 575.00 |
VS Prepaid expenses | 56 442.00 | 56 442.00 | | 56 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 888.00 | 1 412 390.00 | 567 498.00 | 1 979 888.00 |
VW VAT | 23 252.00 | 23 252.00 | | 23 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426 779.00 | 7 964 939.00 | 961 959.00 | 9 426 779.00 |
