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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 | 120 052.00 | 26 639.00 | 93 413.00 | 120 052.00 |
AH Goodwill | 1 447 550.00 | | 1 447 550.00 | 1 447 550.00 |
AN Land | 69 217.00 | 26 758.00 | 42 459.00 | 69 217.00 |
AP Buildings | 166 064.00 | 99 672.00 | 66 392.00 | 166 064.00 |
AR Technical installations, industrial equipment and tools | 365 779.00 | 331 643.00 | 34 135.00 | 365 779.00 |
AT Other tangible assets | 1 215 029.00 | 1 026 222.00 | 188 807.00 | 1 215 029.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 3 436 496.00 | 1 510 935.00 | 1 925 561.00 | 3 436 496.00 |
BP Services in progress | 55 289.00 | | 55 289.00 | 55 289.00 |
BT Goods | 12 529 100.00 | 273 059.00 | 12 256 041.00 | 12 529 100.00 |
BV Advances and down payments on orders | 974 296.00 | | 974 296.00 | 974 296.00 |
BX Customers and related accounts | 2 982 673.00 | 170 422.00 | 2 812 251.00 | 2 982 673.00 |
BZ Other receivables | 1 480 322.00 | 324 039.00 | 1 156 283.00 | 1 480 322.00 |
CF Cash and cash equivalents | 2 146 740.00 | | 2 146 740.00 | 2 146 740.00 |
CH Prepaid expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
CJ TOTAL (II) | 20 196 672.00 | 767 521.00 | 19 429 151.00 | 20 196 672.00 |
CO Grand total (0 to V) | 23 633 167.00 | 2 278 455.00 | 21 354 712.00 | 23 633 167.00 |
CU Other investments | 51 865.00 | | 51 865.00 | 51 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 232 468.00 | | 300 000.00 |
DG Other reserves | 4 728 751.00 | 4 173 667.00 | | 4 728 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 113.00 | 622 615.00 | | 454 113.00 |
DL TOTAL (I) | 8 482 864.00 | 8 028 751.00 | | 8 482 864.00 |
DQ Provisions for Expenses | | 13 154.00 | | |
DR TOTAL (IV) | | 13 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 198 900.00 | 1 384 000.00 | | 1 198 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 000.00 | 5 200 000.00 | | 4 200 000.00 |
DX Trade payables and related accounts | 5 951 396.00 | 8 442 614.00 | | 5 951 396.00 |
DY Tax and social security liabilities | 1 420 447.00 | 1 547 988.00 | | 1 420 447.00 |
EA Other liabilities | 101 106.00 | 147 344.00 | | 101 106.00 |
EC TOTAL (IV) | 12 871 848.00 | 16 721 946.00 | | 12 871 848.00 |
EE Grand total (I to V) | 21 354 712.00 | 24 763 851.00 | | 21 354 712.00 |
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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 | 49 070 106.00 | | 49 070 106.00 | 49 070 106.00 |
FD Production sold - goods | 178 581.00 | | 178 581.00 | 178 581.00 |
FG Production sold - services | 4 542 649.00 | | 4 542 649.00 | 4 542 649.00 |
FJ Net sales | 53 791 336.00 | | 53 791 336.00 | 53 791 336.00 |
FM Inventory production | | | 41 591.00 | |
FO Operating subsidies | | | 19 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 756.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 54 436 462.00 | |
FS Purchases of goods (including customs duties) | | | 41 427 131.00 | |
FT Inventory change (goods) | | | 2 350 091.00 | |
FW Other purchases and external expenses | | | 3 435 962.00 | |
FX Taxes, duties, and similar payments | | | 463 746.00 | |
FY Salaries and Wages | | | 3 945 031.00 | |
FZ Social Security Contributions | | | 1 668 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 399.00 | |
GE Other Expenses | | | 26 261.00 | |
GF Total Operating Expenses (II) | | | 53 711 296.00 | |
GG - OPERATING RESULT (I - II) | | | 725 166.00 | |
GK Income from other securities and fixed asset receivables | | | 47 641.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 89 139.00 | |
GU Total financial expenses (VI) | | | 89 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 761.00 | 11 137.00 | | 29 761.00 |
HC Reversals of provisions and transfers of expenses | | 50 748.00 | | |
HD Total exceptional income (VII) | 29 761.00 | 61 885.00 | | 29 761.00 |
HE Exceptional expenses on management operations | 4 581.00 | 4 249.00 | | 4 581.00 |
HG Exceptional depreciation and provisions | 74 039.00 | 250 000.00 | | 74 039.00 |
HH Total exceptional expenses (VIII) | 78 620.00 | 254 249.00 | | 78 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 860.00 | -192 365.00 | | -48 860.00 |
HJ Employee participation in company results | | 70 084.00 | | |
HK Income tax | 137 818.00 | 237 499.00 | | 137 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 470 986.00 | 58 219 789.00 | | 54 470 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 016 873.00 | 57 597 174.00 | | 54 016 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 113.00 | 622 615.00 | | 454 113.00 |
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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 | 1 828 297.00 | | 40 596.00 | 1 828 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 804.00 | |
I4 DECREASES Grand Total | | | 1 868 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 493.00 | | 40 596.00 | 1 775 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 804.00 | | | 52 804.00 |
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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 | 1 374 347.00 | 109 947.00 | | 1 374 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 347.00 | 109 947.00 | | 1 374 347.00 |
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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 | 5 951 396.00 | 5 951 396.00 | | 5 951 396.00 |
8C Staff and Related Accounts | 817 296.00 | 817 296.00 | | 817 296.00 |
8D Social Security and Other Social Organizations | 387 571.00 | 387 571.00 | | 387 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 106.00 | 101 106.00 | | 101 106.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 2 795 461.00 | 2 795 461.00 | | 2 795 461.00 |
UY Staff and related accounts | 65 735.00 | 65 735.00 | | 65 735.00 |
UZ Social Security, other social security organizations | 25 867.00 | 25 867.00 | | 25 867.00 |
VA Doubtful or disputed receivables | 187 212.00 | | 187 212.00 | 187 212.00 |
VB VAT | 226 016.00 | 226 016.00 | | 226 016.00 |
VH Loans with a maturity of more than one year at origin | 1 198 900.00 | 198 900.00 | | 1 198 900.00 |
VI Group and Associates | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
VM Income taxes | 30 764.00 | 30 764.00 | | 30 764.00 |
VN Other taxes, similar payments | 2 888.00 | 2 888.00 | | 2 888.00 |
VP Miscellaneous | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 480.00 | 70 480.00 | | 70 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 253.00 | 1 123 253.00 | | 1 123 253.00 |
VS Prepaid expenses | 28 251.00 | 28 251.00 | | 28 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 186.00 | 4 304 035.00 | 188 151.00 | 4 492 186.00 |
VW VAT | 145 099.00 | 145 099.00 | | 145 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 871 848.00 | 11 871 848.00 | | 12 871 848.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
