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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 203 808.00 | | 203 808.00 | 203 808.00 |
AN Land | 1 023 797.00 | 810 875.00 | 212 921.00 | 1 023 797.00 |
AP Buildings | 3 435 125.00 | 2 020 998.00 | 1 414 127.00 | 3 435 125.00 |
AR Technical installations, industrial equipment and tools | 175 472.00 | 167 865.00 | 7 606.00 | 175 472.00 |
AT Other tangible assets | 2 096 868.00 | 1 506 908.00 | 589 959.00 | 2 096 868.00 |
BD Other fixed assets | 26 857.00 | | 26 857.00 | 26 857.00 |
BH Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
BJ TOTAL (I) | 8 827 047.00 | 4 510 896.00 | 4 316 151.00 | 8 827 047.00 |
BT Goods | 6 072 139.00 | 689 803.00 | 5 382 336.00 | 6 072 139.00 |
BV Advances and down payments on orders | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 2 539 978.00 | 124 661.00 | 2 415 317.00 | 2 539 978.00 |
BZ Other receivables | 1 864 326.00 | | 1 864 326.00 | 1 864 326.00 |
CF Cash and cash equivalents | 3 977 500.00 | | 3 977 500.00 | 3 977 500.00 |
CH Prepaid expenses | 63 081.00 | | 63 081.00 | 63 081.00 |
CJ TOTAL (II) | 14 540 577.00 | 814 464.00 | 13 726 113.00 | 14 540 577.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 23 367 634.00 | 5 325 360.00 | 18 042 273.00 | 23 367 634.00 |
CU Other investments | 1 766 199.00 | | 1 766 199.00 | 1 766 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627 600.00 | 2 627 600.00 | | 2 627 600.00 |
DB Share, merger, contribution premiums, etc. | 394 085.00 | 394 085.00 | | 394 085.00 |
DD Legal reserve (1) | 262 760.00 | 262 760.00 | | 262 760.00 |
DG Other reserves | 4 458 302.00 | 4 234 731.00 | | 4 458 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 977.00 | 1 320 593.00 | | 1 471 977.00 |
DL TOTAL (I) | 9 214 724.00 | 8 839 770.00 | | 9 214 724.00 |
DP Provisions for Risks | 156 471.00 | 46 630.00 | | 156 471.00 |
DQ Provisions for Expenses | 583 972.00 | 540 151.00 | | 583 972.00 |
DR TOTAL (IV) | 740 443.00 | 586 781.00 | | 740 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 869.00 | 8 834 138.00 | | 2 505 869.00 |
DW Advances and down payments received on current orders | 586 369.00 | 328 313.00 | | 586 369.00 |
DX Trade payables and related accounts | 3 015 456.00 | 2 452 234.00 | | 3 015 456.00 |
DY Tax and social security liabilities | 1 225 232.00 | 1 321 388.00 | | 1 225 232.00 |
EA Other liabilities | 754 176.00 | 379 085.00 | | 754 176.00 |
EC TOTAL (IV) | 8 087 104.00 | 13 315 160.00 | | 8 087 104.00 |
EE Grand total (I to V) | 18 042 273.00 | 22 741 712.00 | | 18 042 273.00 |
EG Accrued income and payables due within one year | 6 146 486.00 | 10 816 506.00 | | 6 146 486.00 |
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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 | 26 989 903.00 | 109 878.00 | 27 099 781.00 | 26 989 903.00 |
FG Production sold - services | 660 093.00 | 11 536.00 | 671 629.00 | 660 093.00 |
FJ Net sales | 27 649 996.00 | 121 415.00 | 27 771 411.00 | 27 649 996.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 051 331.00 | |
FS Purchases of goods (including customs duties) | | | 19 828 478.00 | |
FT Inventory change (goods) | | | -469 201.00 | |
FU Purchases of raw materials and other supplies | | | 6 169.00 | |
FW Other purchases and external expenses | | | 3 510 192.00 | |
FX Taxes, duties, and similar payments | | | 214 414.00 | |
FY Salaries and Wages | | | 1 909 141.00 | |
FZ Social Security Contributions | | | 678 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 844.00 | |
GE Other Expenses | | | 14 511.00 | |
GF Total Operating Expenses (II) | | | 26 172 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 327.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 180 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 291 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 000.00 | |
GR Interest and similar expenses | | | 48 698.00 | |
GU Total financial expenses (VI) | | | 131 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 654.00 | 215 160.00 | | 215 654.00 |
HA Exceptional income from management transactions | 164 740.00 | 89 478.00 | | 164 740.00 |
HB Exceptional income from capital transactions | 1 750.00 | 87 472.00 | | 1 750.00 |
HD Total exceptional income (VII) | 166 490.00 | 176 950.00 | | 166 490.00 |
HE Exceptional expenses on management operations | 7 960.00 | 5 000.00 | | 7 960.00 |
HF Exceptional expenses on capital transactions | | 38 002.00 | | |
HG Exceptional depreciation and provisions | | 40 289.00 | | |
HH Total exceptional expenses (VIII) | 7 960.00 | 83 292.00 | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 530.00 | 93 657.00 | | 158 530.00 |
HJ Employee participation in company results | 193 735.00 | 159 688.00 | | 193 735.00 |
HK Income tax | 532 180.00 | 522 259.00 | | 532 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 509 606.00 | 27 045 137.00 | | 28 509 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 037 628.00 | 25 724 543.00 | | 27 037 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 977.00 | 1 320 593.00 | | 1 471 977.00 |
HP References: Equipment leasing | 71 921.00 | 63 014.00 | | 71 921.00 |
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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 | 8 766 432.00 | | 70 525.00 | 8 766 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 726.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 8 827 047.00 | |
IO DECREASES Total including other intangible assets | | | 208 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 6 731 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 057.00 | | | 208 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677 362.00 | | 63 810.00 | 6 677 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 012.00 | | 6 714.00 | 1 881 012.00 |
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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 | 4 237 438.00 | 283 367.00 | 9 909.00 | 4 237 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 189.00 | 283 367.00 | 9 909.00 | 4 233 189.00 |
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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 | | | | |
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 | 586 781.00 | 192 844.00 | 39 181.00 | 586 781.00 |
6N Inventories and work in progress | 654 811.00 | 34 991.00 | | 654 811.00 |
6T Receivables | 92 135.00 | 51 445.00 | 18 919.00 | 92 135.00 |
7B Total provisions for depreciation | 746 946.00 | 86 437.00 | 18 919.00 | 746 946.00 |
7C Grand total | 1 333 728.00 | 279 281.00 | 58 101.00 | 1 333 728.00 |
UE of which provisions and reversals: - Operating | | 196 281.00 | 58 098.00 | |
UG - Financial | | 83 000.00 | 2.00 | |
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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 | 3 015 456.00 | 3 015 456.00 | | 3 015 456.00 |
8C Staff and Related Accounts | 738 513.00 | 738 513.00 | | 738 513.00 |
8D Social Security and Other Social Organizations | 310 920.00 | 310 920.00 | | 310 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 277.00 | 716 277.00 | | 716 277.00 |
UT Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
UX Other trade receivables | 2 449 781.00 | 2 449 781.00 | | 2 449 781.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
VA Doubtful or disputed receivables | 90 196.00 | 90 196.00 | | 90 196.00 |
VB VAT | 243 080.00 | 243 080.00 | | 243 080.00 |
VC Group and associates | 1 601 592.00 | 1 601 592.00 | | 1 601 592.00 |
VG Loans with a maturity of up to one year at origin | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 2 502 422.00 | 561 804.00 | 1 588 936.00 | 2 502 422.00 |
VI Group and Associates | 37 899.00 | 37 899.00 | | 37 899.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 6 316 394.00 | | | 6 316 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 954.00 | 58 954.00 | | 58 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
VS Prepaid expenses | 63 081.00 | 63 081.00 | | 63 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 056.00 | 4 467 386.00 | 94 670.00 | 4 562 056.00 |
VW VAT | 116 842.00 | 116 842.00 | | 116 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500 735.00 | 5 560 117.00 | 1 588 936.00 | 7 500 735.00 |
