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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 | 94 333.00 | 69 667.00 | 24 666.00 | 94 333.00 |
AP Buildings | 1 007 047.00 | 744 052.00 | 262 995.00 | 1 007 047.00 |
AR Technical installations, industrial equipment and tools | 388 866.00 | 253 877.00 | 134 989.00 | 388 866.00 |
AT Other tangible assets | 1 176 045.00 | 682 195.00 | 493 850.00 | 1 176 045.00 |
BF Loans | 700 074.00 | | 700 074.00 | 700 074.00 |
BH Other financial assets | 81 894.00 | | 81 894.00 | 81 894.00 |
BJ TOTAL (I) | 3 448 259.00 | 1 749 792.00 | 1 698 468.00 | 3 448 259.00 |
BT Goods | 11 457 265.00 | 130 159.00 | 11 327 106.00 | 11 457 265.00 |
BV Advances and down payments on orders | 32 438.00 | | 32 438.00 | 32 438.00 |
BX Customers and related accounts | 1 737 378.00 | 23 031.00 | 1 714 348.00 | 1 737 378.00 |
BZ Other receivables | 7 558 292.00 | | 7 558 292.00 | 7 558 292.00 |
CF Cash and cash equivalents | 401 560.00 | | 401 560.00 | 401 560.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 21 196 308.00 | 153 190.00 | 21 043 118.00 | 21 196 308.00 |
CO Grand total (0 to V) | 24 644 567.00 | 1 902 981.00 | 22 741 586.00 | 24 644 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 840.00 | 703 390.00 | | 703 840.00 |
DH Retained earnings | 1 515 334.00 | 878 777.00 | | 1 515 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 544.00 | 1 037 007.00 | | 1 026 544.00 |
DL TOTAL (I) | 3 355 718.00 | 2 729 174.00 | | 3 355 718.00 |
DP Provisions for Risks | 132 430.00 | 159 290.00 | | 132 430.00 |
DR TOTAL (IV) | 132 430.00 | 159 290.00 | | 132 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585 737.00 | 3 817 758.00 | | 4 585 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 238.00 | 1 616 396.00 | | 2 210 238.00 |
DW Advances and down payments received on current orders | 703 667.00 | 1 134 972.00 | | 703 667.00 |
DX Trade payables and related accounts | 9 496 789.00 | 9 909 252.00 | | 9 496 789.00 |
DY Tax and social security liabilities | 960 405.00 | 965 730.00 | | 960 405.00 |
EA Other liabilities | 1 296 602.00 | 1 020 142.00 | | 1 296 602.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 19 253 438.00 | 18 464 250.00 | | 19 253 438.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 22 741 586.00 | 21 352 714.00 | | 22 741 586.00 |
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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 | 60 717 263.00 | 135 257.00 | 60 852 520.00 | 60 717 263.00 |
FG Production sold - services | 3 434 011.00 | 2 716.00 | 3 436 726.00 | 3 434 011.00 |
FJ Net sales | 64 151 274.00 | 137 973.00 | 64 289 247.00 | 64 151 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 194.00 | |
FQ Other income | | | 64 638.00 | |
FR Total operating income (I) | | | 64 607 079.00 | |
FS Purchases of goods (including customs duties) | | | 53 747 060.00 | |
FT Inventory change (goods) | | | 78 550.00 | |
FU Purchases of raw materials and other supplies | | | 64 718.00 | |
FW Other purchases and external expenses | | | 5 239 609.00 | |
FX Taxes, duties, and similar payments | | | 381 370.00 | |
FY Salaries and Wages | | | 2 207 780.00 | |
FZ Social Security Contributions | | | 1 014 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 62 975 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 886.00 | |
GL Other interest and similar income | | | 70 256.00 | |
GP Total financial income (V) | | | 70 256.00 | |
GR Interest and similar expenses | | | 175 977.00 | |
GU Total financial expenses (VI) | | | 175 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | 202 668.00 | | 2 192.00 |
HB Exceptional income from capital transactions | | 8 502.00 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 192.00 | 211 169.00 | | 13 192.00 |
HE Exceptional expenses on management operations | 19 282.00 | 31 748.00 | | 19 282.00 |
HG Exceptional depreciation and provisions | | 129 000.00 | | |
HH Total exceptional expenses (VIII) | 19 282.00 | 160 748.00 | | 19 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 089.00 | 50 422.00 | | -6 089.00 |
HK Income tax | 493 531.00 | 488 927.00 | | 493 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 690 527.00 | 56 082 513.00 | | 64 690 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 663 983.00 | 55 045 505.00 | | 63 663 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 544.00 | 1 037 007.00 | | 1 026 544.00 |
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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 | 3 296 105.00 | | | 3 296 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 968.00 | |
I4 DECREASES Grand Total | | | 3 448 259.00 | |
IO DECREASES Total including other intangible assets | | | 94 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 833.00 | | | 89 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 654.00 | | | 2 433 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 618.00 | | | 772 618.00 |
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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 | 1 575 503.00 | 208 796.00 | 34 507.00 | 1 575 503.00 |
PE DEPRECIATION Total including other intangible assets | 53 787.00 | 15 881.00 | | 53 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 717.00 | 192 915.00 | 34 507.00 | 1 521 717.00 |
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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 | 159 290.00 | | 26 860.00 | 159 290.00 |
7C Grand total | 159 290.00 | | 26 860.00 | 159 290.00 |
UE of which provisions and reversals: - Operating | | | 15 860.00 | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 983 797.00 | 328 463.00 | 655 334.00 | 983 797.00 |
8B Suppliers and Related Accounts | 9 496 789.00 | 9 496 789.00 | | 9 496 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483 448.00 | 3 483 448.00 | | 3 483 448.00 |
UP Loans | 700 074.00 | 10 074.00 | | 700 074.00 |
UT Other financial assets | 81 894.00 | | | 81 894.00 |
UX Other trade receivables | 81 894.00 | | | 81 894.00 |
VG Loans with a maturity of up to one year at origin | 992 435.00 | 992 435.00 | | 992 435.00 |
VH Loans with a maturity of more than one year at origin | 3 593 302.00 | 3 198 439.00 | 394 863.00 | 3 593 302.00 |
VJ Loans taken out during the year | 2 829 220.00 | | | 2 829 220.00 |
VK Loans repaid during the year | 2 127 924.00 | | | 2 127 924.00 |
VP Miscellaneous | 983 797.00 | | | 983 797.00 |
VS Prepaid expenses | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 087 012.00 | 9 315 118.00 | 771 894.00 | 10 087 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 549 771.00 | 17 499 573.00 | 1 050 197.00 | 18 549 771.00 |
