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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 132 708.00 | 107 040.00 | 25 668.00 | 132 708.00 |
AT Other tangible assets | 285 888.00 | 216 532.00 | 69 355.00 | 285 888.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 607 749.00 | 331 439.00 | 276 309.00 | 607 749.00 |
BP Services in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
BT Goods | 1 784 678.00 | 44 156.00 | 1 740 522.00 | 1 784 678.00 |
BX Customers and related accounts | 344 441.00 | 431.00 | 344 009.00 | 344 441.00 |
BZ Other receivables | 345 774.00 | | 345 774.00 | 345 774.00 |
CF Cash and cash equivalents | 50 290.00 | | 50 290.00 | 50 290.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 2 539 206.00 | 44 587.00 | 2 494 618.00 | 2 539 206.00 |
CO Grand total (0 to V) | 3 146 955.00 | 376 027.00 | 2 770 928.00 | 3 146 955.00 |
CU Other investments | 11 674.00 | | 11 674.00 | 11 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 928.00 | 539 000.00 | | 569 928.00 |
DB Share, merger, contribution premiums, etc. | 39 071.00 | 55 637.00 | | 39 071.00 |
DD Legal reserve (1) | 26 075.00 | 22 723.00 | | 26 075.00 |
DE Statutory or contractual reserves | 5 948.00 | 5 948.00 | | 5 948.00 |
DG Other reserves | 120 458.00 | 131 403.00 | | 120 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 129.00 | 67 053.00 | | 53 129.00 |
DL TOTAL (I) | 814 611.00 | 821 766.00 | | 814 611.00 |
DP Provisions for Risks | 3 216.00 | 4 793.00 | | 3 216.00 |
DQ Provisions for Expenses | 49 100.00 | 49 100.00 | | 49 100.00 |
DR TOTAL (IV) | 52 317.00 | 53 894.00 | | 52 317.00 |
DU Loans and Debts from Credit Institutions (3) | 297 528.00 | 180 683.00 | | 297 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 152.00 | 90 658.00 | | 55 152.00 |
DW Advances and down payments received on current orders | 34 522.00 | 19 820.00 | | 34 522.00 |
DX Trade payables and related accounts | 1 327 205.00 | 1 402 747.00 | | 1 327 205.00 |
DY Tax and social security liabilities | 116 009.00 | 134 986.00 | | 116 009.00 |
EA Other liabilities | 73 581.00 | 22 928.00 | | 73 581.00 |
EC TOTAL (IV) | 1 903 999.00 | 1 851 825.00 | | 1 903 999.00 |
EE Grand total (I to V) | 2 770 928.00 | 2 727 486.00 | | 2 770 928.00 |
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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 | 8 054 832.00 | 4 200.00 | 8 059 032.00 | 8 054 832.00 |
FD Production sold - goods | 42 591.00 | | 42 591.00 | 42 591.00 |
FG Production sold - services | 537 325.00 | | 537 325.00 | 537 325.00 |
FJ Net sales | 8 634 748.00 | 4 200.00 | 8 638 948.00 | 8 634 748.00 |
FM Inventory production | | | 4 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 756.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 8 691 816.00 | |
FS Purchases of goods (including customs duties) | | | 7 447 288.00 | |
FT Inventory change (goods) | | | -224 542.00 | |
FW Other purchases and external expenses | | | 654 091.00 | |
FX Taxes, duties, and similar payments | | | 43 047.00 | |
FY Salaries and Wages | | | 466 762.00 | |
FZ Social Security Contributions | | | 146 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 8 609 713.00 | |
GG - OPERATING RESULT (I - II) | | | 82 103.00 | |
GL Other interest and similar income | | | 4 194.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GR Interest and similar expenses | | | 16 096.00 | |
GU Total financial expenses (VI) | | | 16 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 085.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 19 085.00 | | 1.00 |
HE Exceptional expenses on management operations | 802.00 | 217.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 217.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 18 867.00 | | -801.00 |
HK Income tax | 16 271.00 | 20 599.00 | | 16 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 129.00 | 67 053.00 | | 53 129.00 |
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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 | 304 677.00 | 27 261.00 | 500.00 | 304 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 860.00 | 27 261.00 | 500.00 | 299 860.00 |
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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 | 53 893.00 | 3 216.00 | 4 793.00 | 53 893.00 |
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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 | 55 152.00 | 55 152.00 | | 55 152.00 |
8B Suppliers and Related Accounts | 1 327 205.00 | 327 205.00 | | 1 327 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 581.00 | 73 581.00 | | 73 581.00 |
VG Loans with a maturity of up to one year at origin | 297 528.00 | 297 528.00 | | 297 528.00 |
VK Loans repaid during the year | 5 684.00 | | | 5 684.00 |
VS Prepaid expenses | 8 173.00 | | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 434.00 | 663 434.00 | | 663 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 477.00 | 1 869 477.00 | | 1 869 477.00 |
