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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 | 63 874.00 | 62 525.00 | 1 348.00 | 63 874.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 962 391.00 | 484 260.00 | 478 131.00 | 962 391.00 |
AR Technical installations, industrial equipment and tools | 763 207.00 | 716 334.00 | 46 873.00 | 763 207.00 |
AT Other tangible assets | 863 728.00 | 663 587.00 | 200 141.00 | 863 728.00 |
AV Fixed assets in progress | 2 606.00 | | 2 606.00 | 2 606.00 |
BD Other fixed assets | 7 053.00 | | 7 053.00 | 7 053.00 |
BF Loans | 19 827.00 | | 19 827.00 | 19 827.00 |
BH Other financial assets | 551 961.00 | | 551 961.00 | 551 961.00 |
BJ TOTAL (I) | 5 244 175.00 | 1 926 707.00 | 3 317 468.00 | 5 244 175.00 |
BN Goods in progress | 4 687.00 | | 4 687.00 | 4 687.00 |
BT Goods | 13 228 775.00 | 124 920.00 | 13 103 855.00 | 13 228 775.00 |
BV Advances and down payments on orders | 1 154 702.00 | | 1 154 702.00 | 1 154 702.00 |
BX Customers and related accounts | 3 411 391.00 | 94 279.00 | 3 317 111.00 | 3 411 391.00 |
BZ Other receivables | 1 788 287.00 | | 1 788 287.00 | 1 788 287.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 19 626 509.00 | 219 199.00 | 19 407 310.00 | 19 626 509.00 |
CO Grand total (0 to V) | 24 870 684.00 | 2 145 906.00 | 22 724 778.00 | 24 870 684.00 |
CU Other investments | 1 971 416.00 | | 1 971 416.00 | 1 971 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 980.00 | 1 149 980.00 | | 1 149 980.00 |
DB Share, merger, contribution premiums, etc. | 402 135.00 | 402 135.00 | | 402 135.00 |
DD Legal reserve (1) | 114 998.00 | 114 998.00 | | 114 998.00 |
DG Other reserves | 995 963.00 | 898 407.00 | | 995 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 728.00 | 97 556.00 | | 84 728.00 |
DL TOTAL (I) | 2 747 805.00 | 2 663 077.00 | | 2 747 805.00 |
DP Provisions for Risks | 17 863.00 | 36 212.00 | | 17 863.00 |
DR TOTAL (IV) | 17 863.00 | 36 212.00 | | 17 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 975.00 | 6 976 076.00 | | 2 975 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 385.00 | 1 310 009.00 | | 1 176 385.00 |
DW Advances and down payments received on current orders | 264 463.00 | 200 961.00 | | 264 463.00 |
DX Trade payables and related accounts | 13 909 090.00 | 11 518 737.00 | | 13 909 090.00 |
DY Tax and social security liabilities | 1 097 038.00 | 1 006 556.00 | | 1 097 038.00 |
DZ Fixed asset liabilities and related accounts | 13 961.00 | 5 116.00 | | 13 961.00 |
EA Other liabilities | 478 570.00 | 39 736.00 | | 478 570.00 |
EB Prepaid income (2) | 43 628.00 | | | 43 628.00 |
EC TOTAL (IV) | 19 959 110.00 | 21 057 191.00 | | 19 959 110.00 |
EE Grand total (I to V) | 22 724 778.00 | 23 756 480.00 | | 22 724 778.00 |
EG Accrued income and payables due within one year | 18 432 648.00 | 19 350 565.00 | | 18 432 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742 211.00 | 6 588 895.00 | | 2 742 211.00 |
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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 | 33 171 326.00 | | 33 171 326.00 | 33 171 326.00 |
FG Production sold - services | 3 745 040.00 | | 3 745 040.00 | 3 745 040.00 |
FJ Net sales | 36 916 366.00 | | 36 916 366.00 | 36 916 366.00 |
FM Inventory production | | | 3 894.00 | |
FQ Other income | | | 298 143.00 | |
FR Total operating income (I) | | | 37 218 404.00 | |
FS Purchases of goods (including customs duties) | | | 30 858 213.00 | |
FT Inventory change (goods) | | | -584 434.00 | |
FU Purchases of raw materials and other supplies | | | 59 697.00 | |
FW Other purchases and external expenses | | | 2 633 533.00 | |
FX Taxes, duties, and similar payments | | | 206 224.00 | |
FY Salaries and Wages | | | 2 557 386.00 | |
FZ Social Security Contributions | | | 1 046 241.00 | |
GB Operating Expenses - Provisions | | | 300 995.00 | |
GE Other Expenses | | | 18 841.00 | |
GF Total Operating Expenses (II) | | | 37 096 695.00 | |
GG - OPERATING RESULT (I - II) | | | 121 709.00 | |
GP Total financial income (V) | | | 66 927.00 | |
GU Total financial expenses (VI) | | | 136 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 968.00 | 420 039.00 | | 93 968.00 |
HH Total exceptional expenses (VIII) | 61 578.00 | 3 694.00 | | 61 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 391.00 | 416 345.00 | | 32 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 728.00 | 97 556.00 | | 84 728.00 |
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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 | 5 158 516.00 | 212 495.00 | | 5 158 516.00 |
I3 DECREASES Total Financial Fixed Assets | 3 299.00 | 2 550 256.00 | 2 550 256.00 | 3 299.00 |
I4 DECREASES Grand Total | 126 836.00 | 5 244 175.00 | 5 244 175.00 | 126 836.00 |
IO DECREASES Total including other intangible assets | 6 221.00 | 101 986.00 | 63 874.00 | 6 221.00 |
IY DECREASES Total Tangible Fixed Assets | 117 316.00 | 2 591 933.00 | 2 591 933.00 | 117 316.00 |
KD ACQUISITIONS Total including other intangible assets | 70 095.00 | | | 70 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 991.00 | 175 258.00 | | 2 533 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 318.00 | 37 237.00 | | 2 516 318.00 |
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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 | 1 836 833.00 | 151 867.00 | 61 992.00 | 1 836 833.00 |
PE DEPRECIATION Total including other intangible assets | 66 879.00 | 1 867.00 | 6 221.00 | 66 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 953.00 | 150 000.00 | 55 771.00 | 1 769 953.00 |
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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 | 36 212.00 | 17 863.00 | 36 212.00 | 36 212.00 |
7C Grand total | 36 212.00 | 17 863.00 | 36 212.00 | 36 212.00 |
UE of which provisions and reversals: - Operating | | 17 863.00 | 22 212.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
8B Suppliers and Related Accounts | 13 909 090.00 | 13 909 090.00 | | 13 909 090.00 |
8D Social Security and Other Social Organizations | 1 097 038.00 | 1 097 038.00 | | 1 097 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 472.00 | 478 570.00 | 1 171 902.00 | 1 650 472.00 |
8L Deferred income | 43 628.00 | 43 628.00 | | 43 628.00 |
UP Loans | 19 827.00 | | | 19 827.00 |
UT Other financial assets | 551 961.00 | | | 551 961.00 |
UX Other trade receivables | 1 788 287.00 | | | 1 788 287.00 |
VG Loans with a maturity of up to one year at origin | 2 742 211.00 | 2 742 211.00 | | 2 742 211.00 |
VH Loans with a maturity of more than one year at origin | 233 764.00 | 143 667.00 | 90 097.00 | 233 764.00 |
VK Loans repaid during the year | 153 417.00 | | | 153 417.00 |
VS Prepaid expenses | 9 820.00 | | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 285.00 | 5 209 497.00 | 571 788.00 | 5 781 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 694 647.00 | 18 432 648.00 | 1 261 999.00 | 19 694 647.00 |
