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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
AH Goodwill | 198 365.00 | | 198 365.00 | 198 365.00 |
AP Buildings | 1 220.00 | 95.00 | 1 125.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 519 865.00 | 432 435.00 | 87 430.00 | 519 865.00 |
AT Other tangible assets | 795 692.00 | 444 643.00 | 351 049.00 | 795 692.00 |
AV Fixed assets in progress | 13 471.00 | | 13 471.00 | 13 471.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 1 547 924.00 | 894 268.00 | 653 656.00 | 1 547 924.00 |
BN Goods in progress | 55 713.00 | 2 279.00 | 53 434.00 | 55 713.00 |
BT Goods | 7 687 005.00 | 368 436.00 | 7 318 569.00 | 7 687 005.00 |
BX Customers and related accounts | 1 688 327.00 | 53 015.00 | 1 635 312.00 | 1 688 327.00 |
BZ Other receivables | 965 333.00 | | 965 333.00 | 965 333.00 |
CF Cash and cash equivalents | 437 281.00 | | 437 281.00 | 437 281.00 |
CH Prepaid expenses | 45 906.00 | | 45 906.00 | 45 906.00 |
CJ TOTAL (II) | 10 879 565.00 | 423 730.00 | 10 455 835.00 | 10 879 565.00 |
CO Grand total (0 to V) | 12 427 488.00 | 1 317 998.00 | 11 109 490.00 | 12 427 488.00 |
CR Shares due in more than one year | 35 219.00 | | | 35 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 790 106.00 | 1 731 353.00 | | 1 790 106.00 |
DH Retained earnings | 1 396 259.00 | 1 396 259.00 | | 1 396 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 634.00 | 683 158.00 | | 580 634.00 |
DL TOTAL (I) | 4 030 999.00 | 4 074 770.00 | | 4 030 999.00 |
DP Provisions for Risks | 161 671.00 | 471 767.00 | | 161 671.00 |
DQ Provisions for Expenses | 601 768.00 | | | 601 768.00 |
DR TOTAL (IV) | 763 439.00 | 471 767.00 | | 763 439.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 811.00 | 713 264.00 | | 692 811.00 |
DW Advances and down payments received on current orders | 605 448.00 | 471 919.00 | | 605 448.00 |
DX Trade payables and related accounts | 4 297 757.00 | 4 715 826.00 | | 4 297 757.00 |
DY Tax and social security liabilities | 698 506.00 | 628 488.00 | | 698 506.00 |
EA Other liabilities | | 48 244.00 | | |
EB Prepaid income (2) | 20 519.00 | 107 850.00 | | 20 519.00 |
EC TOTAL (IV) | 6 315 052.00 | 6 685 601.00 | | 6 315 052.00 |
EE Grand total (I to V) | 11 109 490.00 | 11 232 138.00 | | 11 109 490.00 |
EG Accrued income and payables due within one year | 5 709 604.00 | 6 213 682.00 | | 5 709 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 46 235 274.00 | | 46 235 274.00 | 46 235 274.00 |
FG Production sold - services | 3 672 538.00 | | 3 672 538.00 | 3 672 538.00 |
FJ Net sales | 49 907 812.00 | | 49 907 812.00 | 49 907 812.00 |
FM Inventory production | | | 13 237.00 | |
FO Operating subsidies | | | 15 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 444.00 | |
FQ Other income | | | 18 380.00 | |
FR Total operating income (I) | | | 50 836 178.00 | |
FS Purchases of goods (including customs duties) | | | 41 331 811.00 | |
FT Inventory change (goods) | | | 430 020.00 | |
FU Purchases of raw materials and other supplies | | | 17 887.00 | |
FW Other purchases and external expenses | | | 3 832 365.00 | |
FX Taxes, duties, and similar payments | | | 310 360.00 | |
FY Salaries and Wages | | | 1 945 306.00 | |
FZ Social Security Contributions | | | 770 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 439.00 | |
GE Other Expenses | | | 39 459.00 | |
GF Total Operating Expenses (II) | | | 49 959 498.00 | |
GG - OPERATING RESULT (I - II) | | | 876 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 054.00 | |
GU Total financial expenses (VI) | | | 15 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | 279 456.00 | 341 984.00 | | 279 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 836 178.00 | 45 331 921.00 | | 50 836 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 255 544.00 | 44 648 763.00 | | 50 255 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 634.00 | 683 158.00 | | 580 634.00 |
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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 | 1 520 453.00 | | 88 427.00 | 1 520 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | 8 597.00 | 52 359.00 | 1 547 924.00 | 8 597.00 |
IO DECREASES Total including other intangible assets | | 4 993.00 | 215 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 597.00 | 47 366.00 | 1 330 248.00 | 8 597.00 |
KD ACQUISITIONS Total including other intangible assets | 217 257.00 | | 3 197.00 | 217 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 981.00 | | 85 229.00 | 1 300 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 597.00 | | | 8 597.00 |
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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 | 806 717.00 | 138 375.00 | 50 823.00 | 806 717.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | 3 810.00 | 4 993.00 | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 438.00 | 134 565.00 | 45 830.00 | 788 438.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 767.00 | 747 439.00 | 455 767.00 | 471 767.00 |
6N Inventories and work in progress | 284 640.00 | 370 715.00 | 284 640.00 | 284 640.00 |
6T Receivables | 75 055.00 | 25 308.00 | 47 348.00 | 75 055.00 |
7B Total provisions for depreciation | 359 695.00 | 396 022.00 | 331 988.00 | 359 695.00 |
7C Grand total | 831 462.00 | 1 143 461.00 | 787 754.00 | 831 462.00 |
UE of which provisions and reversals: - Operating | | 1 143 461.00 | 787 754.00 | |
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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 | 4 297 757.00 | 4 297 757.00 | | 4 297 757.00 |
8C Staff and Related Accounts | 272 882.00 | 272 882.00 | | 272 882.00 |
8D Social Security and Other Social Organizations | 228 483.00 | 228 483.00 | | 228 483.00 |
8L Deferred income | 20 519.00 | 20 519.00 | | 20 519.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
UX Other trade receivables | 1 653 107.00 | | | 1 653 107.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 35 219.00 | | | 35 219.00 |
VB VAT | 221 992.00 | | | 221 992.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 692 811.00 | 692 811.00 | | 692 811.00 |
VM Income taxes | 125 061.00 | | | 125 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 114.00 | 107 114.00 | | 107 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 130.00 | | | 618 130.00 |
VS Prepaid expenses | 45 906.00 | | | 45 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 781.00 | 2 664 347.00 | 37 434.00 | 2 701 781.00 |
VW VAT | 90 028.00 | 90 028.00 | | 90 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 604.00 | 5 709 604.00 | | 5 709 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
