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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 | 4 165.00 | 3 805.00 | 360.00 | 4 165.00 |
AH Goodwill | 141 225.00 | | 141 225.00 | 141 225.00 |
AP Buildings | 1 795 208.00 | 961 727.00 | 833 482.00 | 1 795 208.00 |
AR Technical installations, industrial equipment and tools | 421 560.00 | 323 928.00 | 97 632.00 | 421 560.00 |
AT Other tangible assets | 919 522.00 | 396 260.00 | 523 263.00 | 919 522.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 3 289 199.00 | 1 685 719.00 | 1 603 480.00 | 3 289 199.00 |
BT Goods | 7 518 886.00 | 45 342.00 | 7 473 544.00 | 7 518 886.00 |
BV Advances and down payments on orders | 415 880.00 | | 415 880.00 | 415 880.00 |
BX Customers and related accounts | 1 674 533.00 | 17 168.00 | 1 657 365.00 | 1 674 533.00 |
BZ Other receivables | 2 023 294.00 | | 2 023 294.00 | 2 023 294.00 |
CF Cash and cash equivalents | 222 301.00 | | 222 301.00 | 222 301.00 |
CH Prepaid expenses | 61 260.00 | | 61 260.00 | 61 260.00 |
CJ TOTAL (II) | 11 916 154.00 | 62 510.00 | 11 853 644.00 | 11 916 154.00 |
CO Grand total (0 to V) | 15 205 353.00 | 1 748 229.00 | 13 457 124.00 | 15 205 353.00 |
CU Other investments | 2 942.00 | | 2 942.00 | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 374 339.00 | 1 374 094.00 | | 1 374 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 774.00 | 213 245.00 | | 178 774.00 |
DJ Investment subsidies | 101 737.00 | 120 080.00 | | 101 737.00 |
DL TOTAL (I) | 2 314 850.00 | 2 367 419.00 | | 2 314 850.00 |
DN Conditional advances | 750 000.00 | 750 000.00 | | 750 000.00 |
DO TOTAL (II) | 750 000.00 | 750 000.00 | | 750 000.00 |
DP Provisions for Risks | 6 447.00 | | | 6 447.00 |
DR TOTAL (IV) | 6 447.00 | | | 6 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307 356.00 | 4 521 616.00 | | 4 307 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 511.00 | | | 52 511.00 |
DW Advances and down payments received on current orders | 265 560.00 | 489 120.00 | | 265 560.00 |
DX Trade payables and related accounts | 4 631 034.00 | 4 566 262.00 | | 4 631 034.00 |
DY Tax and social security liabilities | 897 533.00 | 974 562.00 | | 897 533.00 |
EA Other liabilities | 81 930.00 | 82 339.00 | | 81 930.00 |
EB Prepaid income (2) | 149 904.00 | 163 452.00 | | 149 904.00 |
EC TOTAL (IV) | 10 385 827.00 | 10 797 351.00 | | 10 385 827.00 |
EE Grand total (I to V) | 13 457 124.00 | 13 914 769.00 | | 13 457 124.00 |
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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 | 39 905 257.00 | 412 286.00 | 40 317 543.00 | 39 905 257.00 |
FG Production sold - services | 2 629 498.00 | | 2 629 498.00 | 2 629 498.00 |
FJ Net sales | 42 534 755.00 | 412 286.00 | 42 947 040.00 | 42 534 755.00 |
FN Capitalized production | | | 313 177.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 909.00 | |
FQ Other income | | | 195 232.00 | |
FR Total operating income (I) | | | 43 637 359.00 | |
FS Purchases of goods (including customs duties) | | | 37 682 204.00 | |
FT Inventory change (goods) | | | -404 893.00 | |
FW Other purchases and external expenses | | | 2 335 159.00 | |
FX Taxes, duties, and similar payments | | | 293 675.00 | |
FY Salaries and Wages | | | 2 117 042.00 | |
FZ Social Security Contributions | | | 809 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 165 883.00 | |
GF Total Operating Expenses (II) | | | 43 430 278.00 | |
GG - OPERATING RESULT (I - II) | | | 207 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 350.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 31 397.00 | |
GR Interest and similar expenses | | | 62 474.00 | |
GU Total financial expenses (VI) | | | 62 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 241.00 | 99 476.00 | | 55 241.00 |
HD Total exceptional income (VII) | 55 241.00 | 99 476.00 | | 55 241.00 |
HE Exceptional expenses on management operations | 6 438.00 | 16 987.00 | | 6 438.00 |
HH Total exceptional expenses (VIII) | 6 438.00 | 16 987.00 | | 6 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 802.00 | 82 489.00 | | 48 802.00 |
HJ Employee participation in company results | | 4 458.00 | | |
HK Income tax | 46 032.00 | 55 106.00 | | 46 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 723 997.00 | 43 143 310.00 | | 43 723 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 545 222.00 | 42 930 065.00 | | 43 545 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 774.00 | 213 245.00 | | 178 774.00 |
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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 | 3 154 037.00 | | 476 931.00 | 3 154 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | 341 769.00 | 3 289 199.00 | |
IO DECREASES Total including other intangible assets | | 10 400.00 | 145 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 369.00 | 3 136 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 790.00 | | | 155 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 729.00 | | 476 931.00 | 2 990 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 1 496 304.00 | 379 850.00 | 190 435.00 | 1 496 304.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | 180.00 | 10 400.00 | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 279.00 | 379 670.00 | 180 035.00 | 1 482 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 447.00 | | |
6N Inventories and work in progress | 60 764.00 | 43 364.00 | 58 786.00 | 60 764.00 |
6T Receivables | 22 876.00 | 1 649.00 | 7 357.00 | 22 876.00 |
7B Total provisions for depreciation | 83 640.00 | 45 013.00 | 66 142.00 | 83 640.00 |
7C Grand total | 83 640.00 | 51 460.00 | 66 142.00 | 83 640.00 |
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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 | 4 631 034.00 | 4 631 034.00 | | 4 631 034.00 |
8C Staff and Related Accounts | 288 932.00 | 288 932.00 | | 288 932.00 |
8D Social Security and Other Social Organizations | 247 714.00 | 247 714.00 | | 247 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 930.00 | 81 930.00 | | 81 930.00 |
8L Deferred income | 149 904.00 | 149 904.00 | | 149 904.00 |
UT Other financial assets | 2 852.00 | | | 2 852.00 |
UX Other trade receivables | 1 653 223.00 | | | 1 653 223.00 |
VA Doubtful or disputed receivables | 21 309.00 | | | 21 309.00 |
VB VAT | 52 042.00 | | | 52 042.00 |
VC Group and associates | 1 466 425.00 | | | 1 466 425.00 |
VG Loans with a maturity of up to one year at origin | 3 797 734.00 | 3 797 734.00 | | 3 797 734.00 |
VH Loans with a maturity of more than one year at origin | 509 623.00 | 193 449.00 | 298 356.00 | 509 623.00 |
VI Group and Associates | 52 511.00 | 52 511.00 | | 52 511.00 |
VN Other taxes, similar payments | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 231.00 | 134 231.00 | | 134 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 660.00 | | | 501 660.00 |
VS Prepaid expenses | 61 260.00 | | | 61 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 940.00 | 3 737 778.00 | 24 161.00 | 3 761 940.00 |
VW VAT | 226 656.00 | 226 656.00 | | 226 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 120 267.00 | 9 804 093.00 | 298 356.00 | 10 120 267.00 |
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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 | 63.00 | | | 63.00 |
