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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 | 10 979.00 | 10 979.00 | | 10 979.00 |
AH Goodwill | 41 661.00 | | 41 661.00 | 41 661.00 |
AR Technical installations, industrial equipment and tools | 215 954.00 | 197 354.00 | 18 600.00 | 215 954.00 |
AT Other tangible assets | 634 336.00 | 383 824.00 | 250 511.00 | 634 336.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 903 926.00 | 592 158.00 | 311 768.00 | 903 926.00 |
BP Services in progress | 81 082.00 | | 81 082.00 | 81 082.00 |
BT Goods | 2 014 454.00 | 162 773.00 | 1 851 681.00 | 2 014 454.00 |
BX Customers and related accounts | 1 550 970.00 | 60 115.00 | 1 490 855.00 | 1 550 970.00 |
BZ Other receivables | 356 481.00 | | 356 481.00 | 356 481.00 |
CD Marketable securities | 810 146.00 | | 810 146.00 | 810 146.00 |
CF Cash and cash equivalents | 1 566 812.00 | | 1 566 812.00 | 1 566 812.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 6 383 721.00 | 222 888.00 | 6 160 833.00 | 6 383 721.00 |
CO Grand total (0 to V) | 7 287 647.00 | 815 046.00 | 6 472 601.00 | 7 287 647.00 |
CP Shares due in less than one year | 739.00 | | | 739.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 641 740.00 | 3 597 239.00 | | 3 641 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 082.00 | 94 501.00 | | 54 082.00 |
DL TOTAL (I) | 3 838 821.00 | 3 834 740.00 | | 3 838 821.00 |
DP Provisions for Risks | 1 638.00 | 1 099.00 | | 1 638.00 |
DR TOTAL (IV) | 1 638.00 | 1 099.00 | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 219.00 | 1 729 386.00 | | 1 337 219.00 |
DX Trade payables and related accounts | 1 000 277.00 | 1 551 164.00 | | 1 000 277.00 |
DY Tax and social security liabilities | 180 456.00 | 176 811.00 | | 180 456.00 |
EA Other liabilities | 106 929.00 | 87 513.00 | | 106 929.00 |
EB Prepaid income (2) | 7 260.00 | 17 911.00 | | 7 260.00 |
EC TOTAL (IV) | 2 632 142.00 | 3 562 785.00 | | 2 632 142.00 |
EE Grand total (I to V) | 6 472 601.00 | 7 398 623.00 | | 6 472 601.00 |
EG Accrued income and payables due within one year | 2 632 142.00 | 3 562 785.00 | | 2 632 142.00 |
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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 | 9 344 857.00 | | 9 344 857.00 | 9 344 857.00 |
FD Production sold - goods | 40 843.00 | | 40 843.00 | 40 843.00 |
FG Production sold - services | 2 029 554.00 | | 2 029 554.00 | 2 029 554.00 |
FJ Net sales | 11 415 254.00 | | 11 415 254.00 | 11 415 254.00 |
FM Inventory production | | | 21 318.00 | |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 227.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 11 613 856.00 | |
FS Purchases of goods (including customs duties) | | | 9 284 184.00 | |
FT Inventory change (goods) | | | 391 841.00 | |
FW Other purchases and external expenses | | | 572 126.00 | |
FX Taxes, duties, and similar payments | | | 70 224.00 | |
FY Salaries and Wages | | | 694 962.00 | |
FZ Social Security Contributions | | | 235 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 638.00 | |
GE Other Expenses | | | 56 903.00 | |
GF Total Operating Expenses (II) | | | 11 600 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 917.00 | |
GL Other interest and similar income | | | 12 109.00 | |
GP Total financial income (V) | | | 12 109.00 | |
GR Interest and similar expenses | | | 20 544.00 | |
GU Total financial expenses (VI) | | | 20 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 259.00 | 171 791.00 | | 7 259.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HB Exceptional income from capital transactions | 223 420.00 | 32 366.00 | | 223 420.00 |
HD Total exceptional income (VII) | 223 420.00 | 32 366.00 | | 223 420.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 155 786.00 | 26 699.00 | | 155 786.00 |
HH Total exceptional expenses (VIII) | 155 786.00 | 26 789.00 | | 155 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 634.00 | 5 576.00 | | 67 634.00 |
HK Income tax | 18 034.00 | 36 532.00 | | 18 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 849 384.00 | 11 846 075.00 | | 11 849 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 302.00 | 11 751 574.00 | | 11 795 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 082.00 | 94 501.00 | | 54 082.00 |
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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 | 1 037 669.00 | | 187 103.00 | 1 037 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 320 845.00 | 903 926.00 | |
IO DECREASES Total including other intangible assets | | | 52 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 845.00 | 850 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 641.00 | | | 52 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 032.00 | | 187 103.00 | 984 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 626 053.00 | 131 246.00 | 165 141.00 | 626 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 506.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 580.00 | 130 740.00 | 165 141.00 | 615 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 099.00 | 1 638.00 | 1 099.00 | 1 099.00 |
6N Inventories and work in progress | 158 868.00 | 162 773.00 | 158 868.00 | 158 868.00 |
6T Receivables | 60 115.00 | | | 60 115.00 |
7B Total provisions for depreciation | 218 983.00 | 162 773.00 | 158 868.00 | 218 983.00 |
7C Grand total | 220 082.00 | 164 411.00 | 159 967.00 | 220 082.00 |
UE of which provisions and reversals: - Operating | | 164 411.00 | 159 967.00 | |
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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 | 1 000 277.00 | 1 000 277.00 | | 1 000 277.00 |
8C Staff and Related Accounts | 49 615.00 | 49 615.00 | | 49 615.00 |
8D Social Security and Other Social Organizations | 52 482.00 | 52 482.00 | | 52 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 929.00 | 106 929.00 | | 106 929.00 |
8L Deferred income | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 486 162.00 | 1 486 162.00 | | 1 486 162.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 64 808.00 | 64 808.00 | | 64 808.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VI Group and Associates | 1 339 946.00 | 1 339 946.00 | | 1 339 946.00 |
VM Income taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 146.00 | 313 146.00 | | 313 146.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 966.00 | 1 911 966.00 | | 1 911 966.00 |
VW VAT | 59 233.00 | 59 233.00 | | 59 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 142.00 | 2 632 142.00 | | 2 632 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
