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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 122 871.00 | | 122 871.00 | 122 871.00 |
AP Buildings | 717 380.00 | 257 237.00 | 460 143.00 | 717 380.00 |
AR Technical installations, industrial equipment and tools | 476 973.00 | 422 654.00 | 54 319.00 | 476 973.00 |
AT Other tangible assets | 1 652 976.00 | 1 206 996.00 | 445 980.00 | 1 652 976.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 644 327.00 | 1 902 722.00 | 1 741 605.00 | 3 644 327.00 |
BT Goods | 7 204 230.00 | 505 660.00 | 6 698 570.00 | 7 204 230.00 |
BV Advances and down payments on orders | 296 581.00 | | 296 581.00 | 296 581.00 |
BX Customers and related accounts | 4 044 820.00 | 60 572.00 | 3 984 248.00 | 4 044 820.00 |
BZ Other receivables | 392 177.00 | | 392 177.00 | 392 177.00 |
CD Marketable securities | 315 553.00 | | 315 553.00 | 315 553.00 |
CF Cash and cash equivalents | 10 705.00 | | 10 705.00 | 10 705.00 |
CH Prepaid expenses | 54 221.00 | | 54 221.00 | 54 221.00 |
CJ TOTAL (II) | 12 318 287.00 | 566 232.00 | 11 752 055.00 | 12 318 287.00 |
CO Grand total (0 to V) | 15 962 614.00 | 2 468 954.00 | 13 493 660.00 | 15 962 614.00 |
CU Other investments | 656 768.00 | | 656 768.00 | 656 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 820.00 | | | 49 820.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 4 458 225.00 | | | 4 458 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 063.00 | | | 1 544 063.00 |
DL TOTAL (I) | 6 057 090.00 | | | 6 057 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 664.00 | | | 1 837 664.00 |
DW Advances and down payments received on current orders | 385 401.00 | | | 385 401.00 |
DX Trade payables and related accounts | 3 729 563.00 | | | 3 729 563.00 |
DY Tax and social security liabilities | 1 432 582.00 | | | 1 432 582.00 |
EA Other liabilities | 35 360.00 | | | 35 360.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 7 436 570.00 | | | 7 436 570.00 |
EE Grand total (I to V) | 13 493 660.00 | | | 13 493 660.00 |
EG Accrued income and payables due within one year | 7 013 338.00 | | | 7 013 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249 223.00 | | | 1 249 223.00 |
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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 | 28 271 151.00 | | 28 271 151.00 | 28 271 151.00 |
FG Production sold - services | 2 003 124.00 | 48.00 | 2 003 172.00 | 2 003 124.00 |
FJ Net sales | 30 274 275.00 | 48.00 | 30 274 323.00 | 30 274 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 604.00 | |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 30 801 335.00 | |
FS Purchases of goods (including customs duties) | | | 24 827 110.00 | |
FT Inventory change (goods) | | | -1 893 881.00 | |
FW Other purchases and external expenses | | | 1 451 020.00 | |
FX Taxes, duties, and similar payments | | | 179 866.00 | |
FY Salaries and Wages | | | 2 494 802.00 | |
FZ Social Security Contributions | | | 954 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 164.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 28 697 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 35 599.00 | |
GP Total financial income (V) | | | 35 599.00 | |
GR Interest and similar expenses | | | 43 011.00 | |
GU Total financial expenses (VI) | | | 43 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 081.00 | | | 21 081.00 |
HD Total exceptional income (VII) | 21 081.00 | | | 21 081.00 |
HF Exceptional expenses on capital transactions | 12 787.00 | | | 12 787.00 |
HH Total exceptional expenses (VIII) | 12 787.00 | | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 294.00 | | | 8 294.00 |
HK Income tax | 560 379.00 | | | 560 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 858 015.00 | | | 30 858 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 313 952.00 | | | 29 313 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 063.00 | | | 1 544 063.00 |
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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 | 3 510 997.00 | | 184 422.00 | 3 510 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 292.00 | |
I4 DECREASES Grand Total | | 51 091.00 | 3 644 327.00 | |
IO DECREASES Total including other intangible assets | | | 138 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 091.00 | 2 847 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 706.00 | | | 138 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 999.00 | | 184 422.00 | 2 713 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 292.00 | | | 658 292.00 |
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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 | 1 774 034.00 | 167 322.00 | 38 634.00 | 1 774 034.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 199.00 | 167 322.00 | 38 634.00 | 1 758 199.00 |
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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 | 418 400.00 | 505 660.00 | 418 400.00 | 418 400.00 |
6T Receivables | 59 544.00 | 10 504.00 | 9 476.00 | 59 544.00 |
7B Total provisions for depreciation | 477 944.00 | 516 164.00 | 427 876.00 | 477 944.00 |
7C Grand total | 477 944.00 | 516 164.00 | 427 876.00 | 477 944.00 |
UE of which provisions and reversals: - Operating | | 516 164.00 | 427 876.00 | |
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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 | 3 729 563.00 | 3 729 563.00 | | 3 729 563.00 |
8C Staff and Related Accounts | 515 433.00 | 515 433.00 | | 515 433.00 |
8D Social Security and Other Social Organizations | 340 514.00 | 340 514.00 | | 340 514.00 |
8E Income Taxes | 363 642.00 | 363 642.00 | | 363 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 360.00 | 35 360.00 | | 35 360.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 4 044 820.00 | 4 044 820.00 | | 4 044 820.00 |
UZ Social Security, other social security organizations | 32 444.00 | 32 444.00 | | 32 444.00 |
VB VAT | 74 907.00 | 74 907.00 | | 74 907.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 437 664.00 | 1 399 833.00 | 37 831.00 | 1 437 664.00 |
VK Loans repaid during the year | 149 225.00 | | | 149 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 925.00 | 65 925.00 | | 65 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 826.00 | 284 826.00 | | 284 826.00 |
VS Prepaid expenses | 54 221.00 | 54 221.00 | | 54 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 743.00 | 4 491 218.00 | 1 524.00 | 4 492 743.00 |
VW VAT | 147 068.00 | 147 068.00 | | 147 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 169.00 | 7 013 338.00 | 37 831.00 | 7 051 169.00 |
