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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 | 1 374 482.00 | 1 167 070.00 | 207 412.00 | 1 374 482.00 |
AH Goodwill | 1 083 572.00 | | 1 083 572.00 | 1 083 572.00 |
AJ Other Intangible Assets | 32 769.00 | | 32 769.00 | 32 769.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 483 644.00 | 2 748 124.00 | 735 520.00 | 3 483 644.00 |
AR Technical installations, industrial equipment and tools | 83 537.00 | 74 102.00 | 9 434.00 | 83 537.00 |
AT Other tangible assets | 481 347.00 | 320 466.00 | 160 881.00 | 481 347.00 |
AV Fixed assets in progress | 24 775.00 | | 24 775.00 | 24 775.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 6 949 314.00 | 4 309 762.00 | 2 639 552.00 | 6 949 314.00 |
BT Goods | 9 325 921.00 | 399 040.00 | 8 926 881.00 | 9 325 921.00 |
BV Advances and down payments on orders | 803 696.00 | | 803 696.00 | 803 696.00 |
BX Customers and related accounts | 3 846 086.00 | 262 002.00 | 3 584 084.00 | 3 846 086.00 |
BZ Other receivables | 110 228.00 | | 110 228.00 | 110 228.00 |
CF Cash and cash equivalents | 457 034.00 | | 457 034.00 | 457 034.00 |
CH Prepaid expenses | 65 438.00 | | 65 438.00 | 65 438.00 |
CJ TOTAL (II) | 14 608 402.00 | 661 042.00 | 13 947 360.00 | 14 608 402.00 |
CO Grand total (0 to V) | 21 557 716.00 | 4 970 804.00 | 16 586 912.00 | 21 557 716.00 |
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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 |
DD Legal reserve (1) | 227 921.00 | | | 227 921.00 |
DH Retained earnings | 5 762 951.00 | | | 5 762 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 730.00 | | | 236 730.00 |
DL TOTAL (I) | 8 227 603.00 | | | 8 227 603.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DQ Provisions for Expenses | 471 000.00 | | | 471 000.00 |
DR TOTAL (IV) | 518 000.00 | | | 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 265.00 | | | 2 131 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | | | 40 741.00 |
DW Advances and down payments received on current orders | 28 910.00 | | | 28 910.00 |
DX Trade payables and related accounts | 3 899 996.00 | | | 3 899 996.00 |
DY Tax and social security liabilities | 1 408 627.00 | | | 1 408 627.00 |
EA Other liabilities | 316 244.00 | | | 316 244.00 |
EB Prepaid income (2) | 15 527.00 | | | 15 527.00 |
EC TOTAL (IV) | 7 841 309.00 | | | 7 841 309.00 |
EE Grand total (I to V) | 16 586 912.00 | | | 16 586 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 184.00 | | | 1 224 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 859 280.00 | 898 136.00 | 29 757 416.00 | 28 859 280.00 |
FG Production sold - services | 524 032.00 | 4 801.00 | 528 833.00 | 524 032.00 |
FJ Net sales | 29 383 312.00 | 902 937.00 | 30 286 249.00 | 29 383 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 203.00 | |
FQ Other income | | | 74 669.00 | |
FR Total operating income (I) | | | 30 482 121.00 | |
FS Purchases of goods (including customs duties) | | | 20 446 090.00 | |
FT Inventory change (goods) | | | 1 804 589.00 | |
FU Purchases of raw materials and other supplies | | | 31 850.00 | |
FW Other purchases and external expenses | | | 4 081 359.00 | |
FX Taxes, duties, and similar payments | | | 154 759.00 | |
FY Salaries and Wages | | | 2 022 928.00 | |
FZ Social Security Contributions | | | 828 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 187 243.00 | |
GF Total Operating Expenses (II) | | | 30 055 772.00 | |
GG - OPERATING RESULT (I - II) | | | 426 349.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GN Positive exchange differences | | | 86 760.00 | |
GP Total financial income (V) | | | 95 536.00 | |
GR Interest and similar expenses | | | 97 391.00 | |
GS Negative differences of foreign exchange | | | 43 803.00 | |
GU Total financial expenses (VI) | | | 141 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 500.00 | | | 16 500.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 144 337.00 | | | 144 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 578 074.00 | | | 30 578 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 341 344.00 | | | 30 341 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 730.00 | | | 236 730.00 |
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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 | 6 834 601.00 | | 128 910.00 | 6 834 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 14 198.00 | | |
IO DECREASES Total including other intangible assets | | | 2 490 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 198.00 | 4 454 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404 852.00 | | 85 970.00 | 2 404 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 682.00 | | 42 940.00 | 4 425 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 3 992 605.00 | 331 354.00 | 14 198.00 | 3 992 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 044 793.00 | 122 277.00 | | 1 044 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 812.00 | 209 077.00 | 14 198.00 | 2 947 812.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 000.00 | 95 000.00 | | 423 000.00 |
6N Inventories and work in progress | 449 359.00 | | 50 319.00 | 449 359.00 |
6T Receivables | 244 460.00 | 71 926.00 | 54 384.00 | 244 460.00 |
7B Total provisions for depreciation | 693 819.00 | 71 926.00 | 104 703.00 | 693 819.00 |
7C Grand total | 1 116 819.00 | 166 926.00 | 104 703.00 | 1 116 819.00 |
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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 | 3 899 996.00 | 3 899 996.00 | | 3 899 996.00 |
8C Staff and Related Accounts | 625 438.00 | 625 438.00 | | 625 438.00 |
8D Social Security and Other Social Organizations | 482 392.00 | 482 392.00 | | 482 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 244.00 | 316 244.00 | | 316 244.00 |
8L Deferred income | 15 527.00 | 15 527.00 | | 15 527.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 3 507 646.00 | | | 3 507 646.00 |
UY Staff and related accounts | 13 086.00 | | | 13 086.00 |
UZ Social Security, other social security organizations | 4 690.00 | | | 4 690.00 |
VA Doubtful or disputed receivables | 338 440.00 | | | 338 440.00 |
VB VAT | 36 041.00 | | | 36 041.00 |
VG Loans with a maturity of up to one year at origin | 1 224 184.00 | 1 224 184.00 | | 1 224 184.00 |
VH Loans with a maturity of more than one year at origin | 907 081.00 | 569 670.00 | 337 411.00 | 907 081.00 |
VI Group and Associates | 40 741.00 | 40 741.00 | | 40 741.00 |
VK Loans repaid during the year | 872 526.00 | | | 872 526.00 |
VM Income taxes | 49 175.00 | | | 49 175.00 |
VP Miscellaneous | 4 444.00 | | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 581.00 | | | 713 581.00 |
VS Prepaid expenses | 65 438.00 | | | 65 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 606.00 | 4 736 606.00 | | 4 736 606.00 |
VW VAT | 300 797.00 | 300 797.00 | | 300 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 400.00 | 7 474 989.00 | 337 411.00 | 7 812 400.00 |
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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 |
9Z Other taxes, duties, and similar payments | 85 012.00 | | | 85 012.00 |
ST Other accounts | 3 294 505.00 | | | 3 294 505.00 |
XQ Rental, rental and co-ownership charges | 394 533.00 | | | 394 533.00 |
YP Average staff number | 48.00 | | | 48.00 |
YS Bills discounted but not yet due | 844 988.00 | | | 844 988.00 |
YU External personnel | 392 321.00 | | | 392 321.00 |
YW Business tax | 69 747.00 | | | 69 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 759.00 | | | 154 759.00 |
YY Amount of VAT collected | 5 864 197.00 | | | 5 864 197.00 |
YZ Total deductible VAT on goods and services | 5 012 501.00 | | | 5 012 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081 359.00 | | | 4 081 359.00 |
