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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 1 239 677.00 | 1 122 140.00 | 117 537.00 | 1 239 677.00 |
AR Technical installations, industrial equipment and tools | 385 017.00 | 245 498.00 | 139 518.00 | 385 017.00 |
AT Other tangible assets | 662 955.00 | 487 521.00 | 175 434.00 | 662 955.00 |
BH Other financial assets | 17 579.00 | | 17 579.00 | 17 579.00 |
BJ TOTAL (I) | 3 025 271.00 | 1 963 967.00 | 1 061 303.00 | 3 025 271.00 |
BL Raw materials, supplies | 27 294.00 | | 27 294.00 | 27 294.00 |
BP Services in progress | 59 211.00 | | 59 211.00 | 59 211.00 |
BT Goods | 7 891 342.00 | 79 519.00 | 7 811 823.00 | 7 891 342.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 3 363 110.00 | 67 231.00 | 3 295 879.00 | 3 363 110.00 |
BZ Other receivables | 2 255 669.00 | | 2 255 669.00 | 2 255 669.00 |
CF Cash and cash equivalents | 805 962.00 | | 805 962.00 | 805 962.00 |
CH Prepaid expenses | 44 948.00 | | 44 948.00 | 44 948.00 |
CJ TOTAL (II) | 14 449 506.00 | 146 750.00 | 14 302 756.00 | 14 449 506.00 |
CO Grand total (0 to V) | 17 474 777.00 | 2 110 718.00 | 15 364 059.00 | 17 474 777.00 |
CS Evaluated investments - equity method | 503 234.00 | 100 000.00 | 403 234.00 | 503 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 111 377.00 | | 125 000.00 |
DE Statutory or contractual reserves | 298 878.00 | 298 878.00 | | 298 878.00 |
DG Other reserves | 1 111 107.00 | 798 030.00 | | 1 111 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 170.00 | 326 699.00 | | 950 170.00 |
DJ Investment subsidies | 43 095.00 | 56 626.00 | | 43 095.00 |
DL TOTAL (I) | 3 778 250.00 | 2 841 611.00 | | 3 778 250.00 |
DP Provisions for Risks | 14 531.00 | 10 000.00 | | 14 531.00 |
DR TOTAL (IV) | 14 531.00 | 10 000.00 | | 14 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 398.00 | 4 255 004.00 | | 2 353 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 041.00 | 962 991.00 | | 144 041.00 |
DW Advances and down payments received on current orders | 65 592.00 | 104 129.00 | | 65 592.00 |
DX Trade payables and related accounts | 7 473 689.00 | 9 672 319.00 | | 7 473 689.00 |
DY Tax and social security liabilities | 1 154 441.00 | 1 398 229.00 | | 1 154 441.00 |
EA Other liabilities | 343 920.00 | 405 016.00 | | 343 920.00 |
EB Prepaid income (2) | 36 197.00 | 21 695.00 | | 36 197.00 |
EC TOTAL (IV) | 11 571 278.00 | 16 819 383.00 | | 11 571 278.00 |
EE Grand total (I to V) | 15 364 059.00 | 19 670 993.00 | | 15 364 059.00 |
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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 | | | 40 213 946.00 | |
FG Production sold - services | | | 2 567 713.00 | |
FJ Net sales | | | 42 781 658.00 | |
FM Inventory production | | | 3 069.00 | |
FO Operating subsidies | | | 44 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 610.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 43 335 969.00 | |
FS Purchases of goods (including customs duties) | | | 34 294 627.00 | |
FT Inventory change (goods) | | | 1 268 620.00 | |
FU Purchases of raw materials and other supplies | | | 165 627.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 2 672 765.00 | |
FX Taxes, duties, and similar payments | | | 287 661.00 | |
FY Salaries and Wages | | | 2 181 638.00 | |
FZ Social Security Contributions | | | 887 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 917.00 | |
GB Operating Expenses - Provisions | | | 7 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 675.00 | |
GE Other Expenses | | | 63 931.00 | |
GF Total Operating Expenses (II) | | | 42 026 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 853.00 | |
GP Total financial income (V) | | | 60 853.00 | |
GR Interest and similar expenses | | | 91 678.00 | |
GU Total financial expenses (VI) | | | 91 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 531.00 | 13 531.00 | | 13 531.00 |
HD Total exceptional income (VII) | 13 531.00 | 13 531.00 | | 13 531.00 |
HE Exceptional expenses on management operations | 221.00 | 398.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 153 076.00 | | |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 153 474.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 127.00 | -139 943.00 | | 12 127.00 |
HK Income tax | 340 113.00 | 191 861.00 | | 340 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 410 353.00 | 35 934 235.00 | | 43 410 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 460 183.00 | 35 607 535.00 | | 42 460 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 170.00 | 326 699.00 | | 950 170.00 |
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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 | 2 983 641.00 | | 102 814.00 | 2 983 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 814.00 | |
I4 DECREASES Grand Total | | 61 184.00 | 3 025 271.00 | |
IO DECREASES Total including other intangible assets | | | 216 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 184.00 | 2 287 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 808.00 | | | 216 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 539.00 | | 102 294.00 | 2 246 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 293.00 | | 520.00 | 520 293.00 |
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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 | 1 843 051.00 | 80 693.00 | 60 000.00 | 1 843 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 466.00 | 80 693.00 | 60 000.00 | 1 834 466.00 |
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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 | 7 473 689.00 | 7 473 689.00 | | 7 473 689.00 |
8D Social Security and Other Social Organizations | 1 154 441.00 | 1 154 441.00 | | 1 154 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 920.00 | 343 920.00 | | 343 920.00 |
8L Deferred income | 36 197.00 | 36 197.00 | | 36 197.00 |
UT Other financial assets | 17 579.00 | | 17 579.00 | 17 579.00 |
UX Other trade receivables | 3 274 350.00 | 3 274 350.00 | | 3 274 350.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
VA Doubtful or disputed receivables | 88 760.00 | 88 760.00 | | 88 760.00 |
VB VAT | 204 268.00 | 204 268.00 | | 204 268.00 |
VG Loans with a maturity of up to one year at origin | 2 353 398.00 | 2 353 398.00 | | 2 353 398.00 |
VI Group and Associates | 144 041.00 | 144 041.00 | | 144 041.00 |
VJ Loans taken out during the year | 2 303 000.00 | | | 2 303 000.00 |
VK Loans repaid during the year | 4 204 606.00 | | | 4 204 606.00 |
VP Miscellaneous | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 615.00 | 2 045 615.00 | | 2 045 615.00 |
VS Prepaid expenses | 44 948.00 | 44 948.00 | | 44 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 306.00 | 5 663 727.00 | 17 579.00 | 5 681 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 505 686.00 | 11 505 686.00 | | 11 505 686.00 |
