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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 | 33 399.00 | 22 411.00 | 10 988.00 | 33 399.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 33 433.00 | 33 433.00 | | 33 433.00 |
AR Technical installations, industrial equipment and tools | 148 850.00 | 121 489.00 | 27 361.00 | 148 850.00 |
AT Other tangible assets | 1 224 158.00 | 770 391.00 | 453 767.00 | 1 224 158.00 |
AX Advances and down payments | 6 353.00 | | 6 353.00 | 6 353.00 |
BD Other fixed assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BH Other financial assets | 61 277.00 | | 61 277.00 | 61 277.00 |
BJ TOTAL (I) | 1 545 860.00 | 947 723.00 | 598 137.00 | 1 545 860.00 |
BT Goods | 3 316 531.00 | 75 013.00 | 3 241 518.00 | 3 316 531.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 2 483 480.00 | 226 845.00 | 2 256 634.00 | 2 483 480.00 |
BZ Other receivables | 480 506.00 | | 480 506.00 | 480 506.00 |
CF Cash and cash equivalents | 1 784 913.00 | | 1 784 913.00 | 1 784 913.00 |
CH Prepaid expenses | 55 592.00 | | 55 592.00 | 55 592.00 |
CJ TOTAL (II) | 8 122 211.00 | 301 858.00 | 7 820 353.00 | 8 122 211.00 |
CO Grand total (0 to V) | 9 668 072.00 | 1 249 581.00 | 8 418 491.00 | 9 668 072.00 |
CP Shares due in less than one year | 14 471.00 | | | 14 471.00 |
CR Shares due in more than one year | 111 649.00 | | | 111 649.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
DB Share, merger, contribution premiums, etc. | 404.00 | 404.00 | | 404.00 |
DD Legal reserve (1) | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 1 225 273.00 | 842 446.00 | | 1 225 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 293.00 | 382 827.00 | | 697 293.00 |
DK Regulated provisions | 323 130.00 | | | 323 130.00 |
DL TOTAL (I) | 4 539 600.00 | 3 519 177.00 | | 4 539 600.00 |
DU Loans and Debts from Credit Institutions (3) | 769 293.00 | 1 782 162.00 | | 769 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 582.00 | 184 516.00 | | 293 582.00 |
DW Advances and down payments received on current orders | 28 916.00 | 10 103.00 | | 28 916.00 |
DX Trade payables and related accounts | 2 274 388.00 | 2 179 005.00 | | 2 274 388.00 |
DY Tax and social security liabilities | 466 288.00 | 448 137.00 | | 466 288.00 |
DZ Fixed asset liabilities and related accounts | 1 119.00 | 2 572.00 | | 1 119.00 |
EA Other liabilities | 25 824.00 | 23 594.00 | | 25 824.00 |
EB Prepaid income (2) | 19 482.00 | 36 490.00 | | 19 482.00 |
EC TOTAL (IV) | 3 878 891.00 | 4 666 578.00 | | 3 878 891.00 |
EE Grand total (I to V) | 8 418 491.00 | 8 185 755.00 | | 8 418 491.00 |
EG Accrued income and payables due within one year | 3 330 997.00 | 4 056 475.00 | | 3 330 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 16 630 446.00 | 360.00 | 16 630 806.00 | 16 630 446.00 |
FD Production sold - goods | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 414 412.00 | | 414 412.00 | 414 412.00 |
FJ Net sales | 17 047 607.00 | 360.00 | 17 047 967.00 | 17 047 607.00 |
FO Operating subsidies | | | 9 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 299.00 | |
FQ Other income | | | 9 201.00 | |
FR Total operating income (I) | | | 17 191 495.00 | |
FS Purchases of goods (including customs duties) | | | 12 082 858.00 | |
FT Inventory change (goods) | | | -535 190.00 | |
FW Other purchases and external expenses | | | 2 196 075.00 | |
FX Taxes, duties, and similar payments | | | 104 348.00 | |
FY Salaries and Wages | | | 1 483 278.00 | |
FZ Social Security Contributions | | | 483 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 426.00 | |
GE Other Expenses | | | 10 877.00 | |
GF Total Operating Expenses (II) | | | 16 000 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 564.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 108 883.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 72 948.00 | 10 081.00 | | 72 948.00 |
HB Exceptional income from capital transactions | 14 500.00 | 2 227.00 | | 14 500.00 |
HD Total exceptional income (VII) | 87 448.00 | 12 308.00 | | 87 448.00 |
HE Exceptional expenses on management operations | 639.00 | 61 952.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 4 621.00 | 1 382.00 | | 4 621.00 |
HG Exceptional depreciation and provisions | 323 130.00 | | | 323 130.00 |
HH Total exceptional expenses (VIII) | 328 391.00 | 63 335.00 | | 328 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 942.00 | -51 027.00 | | -240 942.00 |
HK Income tax | 246 371.00 | 142 854.00 | | 246 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 279 020.00 | 14 798 203.00 | | 17 279 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581 728.00 | 14 415 376.00 | | 16 581 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 293.00 | 382 827.00 | | 697 293.00 |
HP References: Equipment leasing | 24 131.00 | 24 131.00 | | 24 131.00 |
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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 | 1 456 388.00 | | 150 939.00 | 1 456 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 372.00 | 70 703.00 | |
I4 DECREASES Grand Total | | 61 467.00 | 1 545 860.00 | |
IO DECREASES Total including other intangible assets | | | 62 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 095.00 | 1 412 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 816.00 | | 1 548.00 | 60 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 802.00 | | 129 085.00 | 1 330 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 770.00 | | 20 306.00 | 64 770.00 |
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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 | 903 884.00 | 86 312.00 | 42 474.00 | 903 884.00 |
PE DEPRECIATION Total including other intangible assets | 17 338.00 | 5 073.00 | | 17 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 546.00 | 81 240.00 | 42 474.00 | 886 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 323 130.00 | | |
6N Inventories and work in progress | 74 317.00 | 75 013.00 | 74 317.00 | 74 317.00 |
6T Receivables | 236 120.00 | 13 413.00 | 22 688.00 | 236 120.00 |
7B Total provisions for depreciation | 310 437.00 | 88 426.00 | 97 005.00 | 310 437.00 |
7C Grand total | 310 437.00 | 411 557.00 | 97 005.00 | 310 437.00 |
UE of which provisions and reversals: - Operating | | 88 426.00 | 97 005.00 | |
UJ - Exceptional | | 323 130.00 | | |
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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 | 2 274 388.00 | 2 274 388.00 | | 2 274 388.00 |
8C Staff and Related Accounts | 164 713.00 | 164 713.00 | | 164 713.00 |
8D Social Security and Other Social Organizations | 134 050.00 | 134 050.00 | | 134 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 824.00 | 25 824.00 | | 25 824.00 |
8L Deferred income | 19 482.00 | 19 482.00 | | 19 482.00 |
UT Other financial assets | 61 277.00 | 14 471.00 | 46 806.00 | 61 277.00 |
UX Other trade receivables | 2 263 993.00 | 2 263 993.00 | | 2 263 993.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
UZ Social Security, other social security organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
VA Doubtful or disputed receivables | 219 487.00 | 109 743.00 | 109 743.00 | 219 487.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VC Group and associates | 32 565.00 | 30 660.00 | 1 906.00 | 32 565.00 |
VH Loans with a maturity of more than one year at origin | 769 293.00 | 250 315.00 | 518 978.00 | 769 293.00 |
VI Group and Associates | 293 582.00 | 293 582.00 | | 293 582.00 |
VJ Loans taken out during the year | 82 850.00 | | | 82 850.00 |
VK Loans repaid during the year | 1 093 183.00 | | | 1 093 183.00 |
VP Miscellaneous | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 284.00 | 433 284.00 | | 433 284.00 |
VS Prepaid expenses | 55 592.00 | 55 592.00 | | 55 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 855.00 | 2 922 400.00 | 158 455.00 | 3 080 855.00 |
VW VAT | 155 486.00 | 155 486.00 | | 155 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 975.00 | 3 330 997.00 | 518 978.00 | 3 849 975.00 |
