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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 | 49 382.00 | 47 786.00 | 1 596.00 | 49 382.00 |
AP Buildings | 256 903.00 | 240 799.00 | 16 104.00 | 256 903.00 |
AR Technical installations, industrial equipment and tools | 625 365.00 | 504 523.00 | 120 842.00 | 625 365.00 |
AT Other tangible assets | 2 226 311.00 | 1 292 927.00 | 933 384.00 | 2 226 311.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 248 519.00 | | 248 519.00 | 248 519.00 |
BJ TOTAL (I) | 3 410 406.00 | 2 086 035.00 | 1 324 371.00 | 3 410 406.00 |
BL Raw materials, supplies | 15 301.00 | | 15 301.00 | 15 301.00 |
BP Services in progress | 57 477.00 | | 57 477.00 | 57 477.00 |
BT Goods | 10 604 928.00 | 29 900.00 | 10 575 028.00 | 10 604 928.00 |
BX Customers and related accounts | 2 118 470.00 | 91 004.00 | 2 027 466.00 | 2 118 470.00 |
BZ Other receivables | 2 582 152.00 | | 2 582 152.00 | 2 582 152.00 |
CF Cash and cash equivalents | 2 898 567.00 | | 2 898 567.00 | 2 898 567.00 |
CH Prepaid expenses | 52 377.00 | | 52 377.00 | 52 377.00 |
CJ TOTAL (II) | 18 329 271.00 | 120 904.00 | 18 208 368.00 | 18 329 271.00 |
CO Grand total (0 to V) | 21 739 678.00 | 2 206 939.00 | 19 532 739.00 | 21 739 678.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 642 052.00 | 1 762 406.00 | | 1 642 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 912.00 | 379 645.00 | | 885 912.00 |
DL TOTAL (I) | 3 671 965.00 | 3 286 052.00 | | 3 671 965.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045 111.00 | 4 330 119.00 | | 5 045 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 221.00 | 96 342.00 | | 437 221.00 |
DW Advances and down payments received on current orders | 547 818.00 | 232 872.00 | | 547 818.00 |
DX Trade payables and related accounts | 7 943 139.00 | 13 155 988.00 | | 7 943 139.00 |
DY Tax and social security liabilities | 1 242 501.00 | 1 208 197.00 | | 1 242 501.00 |
EA Other liabilities | 585 852.00 | 590 039.00 | | 585 852.00 |
EB Prepaid income (2) | 44 133.00 | 70 336.00 | | 44 133.00 |
EC TOTAL (IV) | 15 845 774.00 | 19 683 894.00 | | 15 845 774.00 |
EE Grand total (I to V) | 19 532 739.00 | 22 969 947.00 | | 19 532 739.00 |
EG Accrued income and payables due within one year | 14 569 172.00 | 19 595 835.00 | | 14 569 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 228.00 | | | 46 228.00 |
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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 | | | 47 956 912.00 | |
FG Production sold - services | | | 4 063 495.00 | |
FJ Net sales | | | 52 020 407.00 | |
FM Inventory production | | | 7 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 714.00 | |
FQ Other income | | | 16 036.00 | |
FR Total operating income (I) | | | 52 318 382.00 | |
FS Purchases of goods (including customs duties) | | | 40 095 138.00 | |
FT Inventory change (goods) | | | 2 809 208.00 | |
FU Purchases of raw materials and other supplies | | | 28 517.00 | |
FW Other purchases and external expenses | | | 2 384 926.00 | |
FX Taxes, duties, and similar payments | | | 251 883.00 | |
FY Salaries and Wages | | | 3 429 358.00 | |
FZ Social Security Contributions | | | 1 367 548.00 | |
GB Operating Expenses - Provisions | | | 325 854.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 50 695 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 587.00 | |
GL Other interest and similar income | | | 176 778.00 | |
GP Total financial income (V) | | | 176 778.00 | |
GR Interest and similar expenses | | | 206 856.00 | |
GU Total financial expenses (VI) | | | 206 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 569.00 | 37 501.00 | | 165 569.00 |
HH Total exceptional expenses (VIII) | 165 595.00 | 36 281.00 | | 165 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 1 220.00 | | -26.00 |
HJ Employee participation in company results | 292 026.00 | 17 867.00 | | 292 026.00 |
HK Income tax | 414 545.00 | 79 486.00 | | 414 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 660 729.00 | 47 843 371.00 | | 52 660 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 774 817.00 | 47 463 726.00 | | 51 774 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 912.00 | 379 646.00 | | 885 912.00 |
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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 | 3 350 170.00 | | 392 794.00 | 3 350 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 444.00 | |
I4 DECREASES Grand Total | | 332 558.00 | 3 410 406.00 | |
IO DECREASES Total including other intangible assets | | | 49 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 558.00 | 3 108 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 702.00 | | 1 680.00 | 47 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 624.00 | | 390 514.00 | 3 050 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 844.00 | | 600.00 | 251 844.00 |
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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 | 2 004 348.00 | 248 714.00 | 167 027.00 | 2 004 348.00 |
PE DEPRECIATION Total including other intangible assets | 47 702.00 | 84.00 | | 47 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 646.00 | 248 630.00 | 167 027.00 | 1 956 646.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 54 300.00 | 29 900.00 | 54 300.00 | 54 300.00 |
6T Receivables | 59 282.00 | 32 240.00 | 518.00 | 59 282.00 |
7B Total provisions for depreciation | 113 582.00 | 62 140.00 | 54 818.00 | 113 582.00 |
7C Grand total | 113 582.00 | 77 140.00 | 54 818.00 | 113 582.00 |
UE of which provisions and reversals: - Operating | | 77 140.00 | 54 818.00 | |
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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 | 98 188.00 | 98 188.00 | | 98 188.00 |
8B Suppliers and Related Accounts | 7 943 139.00 | 7 943 139.00 | | 7 943 139.00 |
8C Staff and Related Accounts | 656 637.00 | 656 637.00 | | 656 637.00 |
8D Social Security and Other Social Organizations | 419 939.00 | 419 939.00 | | 419 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 852.00 | 585 852.00 | | 585 852.00 |
8L Deferred income | 44 133.00 | 44 133.00 | | 44 133.00 |
UT Other financial assets | 248 519.00 | | 248 519.00 | 248 519.00 |
UX Other trade receivables | 2 105 464.00 | 2 105 464.00 | | 2 105 464.00 |
UY Staff and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
UZ Social Security, other social security organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
VA Doubtful or disputed receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
VB VAT | 713 718.00 | 713 718.00 | | 713 718.00 |
VC Group and associates | 90 985.00 | 90 985.00 | | 90 985.00 |
VG Loans with a maturity of up to one year at origin | 46 228.00 | 46 228.00 | | 46 228.00 |
VH Loans with a maturity of more than one year at origin | 4 998 882.00 | 4 270 098.00 | 728 784.00 | 4 998 882.00 |
VI Group and Associates | 339 033.00 | 339 033.00 | | 339 033.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 721 019.00 | | | 1 721 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 252.00 | 42 252.00 | | 42 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766 730.00 | 1 766 730.00 | | 1 766 730.00 |
VS Prepaid expenses | 52 377.00 | 52 377.00 | | 52 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 518.00 | 4 739 993.00 | 261 525.00 | 5 001 518.00 |
VW VAT | 123 672.00 | 123 672.00 | | 123 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 297 956.00 | 14 569 172.00 | 728 784.00 | 15 297 956.00 |
