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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 | 179 276.00 | 159 357.00 | 19 918.00 | 179 276.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 1 514 788.00 | 938 734.00 | 576 053.00 | 1 514 788.00 |
AT Other tangible assets | 6 384 830.00 | 4 564 683.00 | 1 820 147.00 | 6 384 830.00 |
AV Fixed assets in progress | 33 686.00 | 15 000.00 | 18 686.00 | 33 686.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 246 840.00 | 5 677 775.00 | 2 569 066.00 | 8 246 840.00 |
BT Goods | 6 298 830.00 | | 6 298 830.00 | 6 298 830.00 |
BX Customers and related accounts | 2 146 701.00 | 257 790.00 | 1 888 911.00 | 2 146 701.00 |
BZ Other receivables | 1 181 942.00 | | 1 181 942.00 | 1 181 942.00 |
CF Cash and cash equivalents | 2 707 269.00 | | 2 707 269.00 | 2 707 269.00 |
CH Prepaid expenses | 66 833.00 | | 66 833.00 | 66 833.00 |
CJ TOTAL (II) | 12 401 575.00 | 257 790.00 | 12 143 785.00 | 12 401 575.00 |
CO Grand total (0 to V) | 20 648 416.00 | 5 935 565.00 | 14 712 851.00 | 20 648 416.00 |
CU Other investments | 44 363.00 | | 44 363.00 | 44 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 316 436.00 | 3 351 674.00 | | 3 316 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 010.00 | 1 339 403.00 | | 2 406 010.00 |
DL TOTAL (I) | 7 922 447.00 | 6 891 076.00 | | 7 922 447.00 |
DP Provisions for Risks | | 23 500.00 | | |
DR TOTAL (IV) | | 23 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 739 489.00 | 2 581 026.00 | | 739 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 654.00 | 210 281.00 | | 223 654.00 |
DW Advances and down payments received on current orders | 208 311.00 | 130 829.00 | | 208 311.00 |
DX Trade payables and related accounts | 3 733 717.00 | 3 400 498.00 | | 3 733 717.00 |
DY Tax and social security liabilities | 1 790 187.00 | 1 488 217.00 | | 1 790 187.00 |
EA Other liabilities | 95 046.00 | 69 632.00 | | 95 046.00 |
EC TOTAL (IV) | 6 790 404.00 | 7 880 483.00 | | 6 790 404.00 |
EE Grand total (I to V) | 14 712 851.00 | 14 795 059.00 | | 14 712 851.00 |
EG Accrued income and payables due within one year | 6 185 563.00 | 7 446 386.00 | | 6 185 563.00 |
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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 | 38 560 649.00 | | 38 560 649.00 | 38 560 649.00 |
FG Production sold - services | 703 687.00 | | 703 687.00 | 703 687.00 |
FJ Net sales | 39 264 336.00 | | 39 264 336.00 | 39 264 336.00 |
FN Capitalized production | | | 7 382.00 | |
FO Operating subsidies | | | 23 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 510.00 | |
FQ Other income | | | 106 753.00 | |
FR Total operating income (I) | | | 39 475 676.00 | |
FS Purchases of goods (including customs duties) | | | 28 405 319.00 | |
FT Inventory change (goods) | | | -1 560 896.00 | |
FW Other purchases and external expenses | | | 2 708 498.00 | |
FX Taxes, duties, and similar payments | | | 376 960.00 | |
FY Salaries and Wages | | | 3 890 579.00 | |
FZ Social Security Contributions | | | 1 125 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 775.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 326.00 | |
GE Other Expenses | | | 84 649.00 | |
GF Total Operating Expenses (II) | | | 35 816 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659 331.00 | |
GL Other interest and similar income | | | 49 311.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 311.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 413.00 | | 274.00 |
HB Exceptional income from capital transactions | 89 853.00 | 122 667.00 | | 89 853.00 |
HD Total exceptional income (VII) | 90 127.00 | 123 079.00 | | 90 127.00 |
HE Exceptional expenses on management operations | 1 197.00 | 5 587.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 12 440.00 | 96 920.00 | | 12 440.00 |
HH Total exceptional expenses (VIII) | 13 637.00 | 102 507.00 | | 13 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 490.00 | 20 573.00 | | 76 490.00 |
HJ Employee participation in company results | 441 371.00 | 262 875.00 | | 441 371.00 |
HK Income tax | 932 822.00 | 581 147.00 | | 932 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 615 113.00 | 33 508 951.00 | | 39 615 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 209 102.00 | 32 169 548.00 | | 37 209 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 010.00 | 1 339 403.00 | | 2 406 010.00 |
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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 | 7 834 033.00 | | 1 144 109.00 | 7 834 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 163.00 | |
I4 DECREASES Grand Total | | 731 302.00 | 8 246 840.00 | |
IO DECREASES Total including other intangible assets | | | 255 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 302.00 | 7 933 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 748.00 | | 3 626.00 | 251 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 534 161.00 | | 1 130 444.00 | 7 534 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 124.00 | | 10 039.00 | 48 124.00 |
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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 | 5 673 747.00 | 612 775.00 | 623 747.00 | 5 673 747.00 |
PE DEPRECIATION Total including other intangible assets | 149 233.00 | 10 124.00 | | 149 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 514.00 | 602 651.00 | 623 747.00 | 5 524 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
6E on fixed assets – tangible | | 15 000.00 | | |
6T Receivables | 140 358.00 | 158 326.00 | 40 894.00 | 140 358.00 |
7B Total provisions for depreciation | 140 358.00 | 173 326.00 | 40 894.00 | 140 358.00 |
7C Grand total | 163 858.00 | 173 326.00 | 64 394.00 | 163 858.00 |
UE of which provisions and reversals: - Operating | | 173 326.00 | 64 394.00 | |
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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 | 3 733 717.00 | 3 733 717.00 | | 3 733 717.00 |
8C Staff and Related Accounts | 762 935.00 | 762 935.00 | | 762 935.00 |
8D Social Security and Other Social Organizations | 336 254.00 | 336 254.00 | | 336 254.00 |
8E Income Taxes | 375 452.00 | 375 452.00 | | 375 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 046.00 | 95 046.00 | | 95 046.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 735 595.00 | 1 735 595.00 | | 1 735 595.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
VA Doubtful or disputed receivables | 411 107.00 | 411 107.00 | | 411 107.00 |
VB VAT | 18 536.00 | 18 536.00 | | 18 536.00 |
VH Loans with a maturity of more than one year at origin | 739 489.00 | 342 960.00 | 396 529.00 | 739 489.00 |
VI Group and Associates | 223 654.00 | 223 654.00 | | 223 654.00 |
VJ Loans taken out during the year | 523 000.00 | | | 523 000.00 |
VK Loans repaid during the year | 2 349 929.00 | | | 2 349 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 051.00 | 67 051.00 | | 67 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 989.00 | 1 157 989.00 | | 1 157 989.00 |
VS Prepaid expenses | 66 833.00 | 66 833.00 | | 66 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 276.00 | 3 409 276.00 | | 3 409 276.00 |
VW VAT | 248 495.00 | 248 495.00 | | 248 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 092.00 | 6 185 563.00 | 396 529.00 | 6 582 092.00 |
