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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 | 42 118.00 | 42 118.00 | | 42 118.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 226 006.00 | 193 395.00 | 32 611.00 | 226 006.00 |
AT Other tangible assets | 1 190 050.00 | 749 862.00 | 440 189.00 | 1 190 050.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 1 786 198.00 | 985 374.00 | 800 825.00 | 1 786 198.00 |
BN Goods in progress | 14 522.00 | | 14 522.00 | 14 522.00 |
BT Goods | 7 560 740.00 | 131 113.00 | 7 429 627.00 | 7 560 740.00 |
BX Customers and related accounts | 1 452 254.00 | 3 006.00 | 1 449 248.00 | 1 452 254.00 |
BZ Other receivables | 1 406 226.00 | | 1 406 226.00 | 1 406 226.00 |
CF Cash and cash equivalents | 775 079.00 | | 775 079.00 | 775 079.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 11 222 106.00 | 134 119.00 | 11 087 987.00 | 11 222 106.00 |
CO Grand total (0 to V) | 13 008 305.00 | 1 119 493.00 | 11 888 811.00 | 13 008 305.00 |
CU Other investments | 168 439.00 | | 168 439.00 | 168 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 764 421.00 | 2 538 363.00 | | 2 764 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 655.00 | 379 058.00 | | 386 655.00 |
DK Regulated provisions | 211.00 | 17.00 | | 211.00 |
DL TOTAL (I) | 3 899 287.00 | 3 665 438.00 | | 3 899 287.00 |
DP Provisions for Risks | 33 630.00 | 32 495.00 | | 33 630.00 |
DR TOTAL (IV) | 33 630.00 | 32 495.00 | | 33 630.00 |
DU Loans and Debts from Credit Institutions (3) | 901 137.00 | 2 017 396.00 | | 901 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 341.00 | 221 877.00 | | 791 341.00 |
DW Advances and down payments received on current orders | 150 412.00 | 145 971.00 | | 150 412.00 |
DX Trade payables and related accounts | 5 357 528.00 | 4 761 774.00 | | 5 357 528.00 |
DY Tax and social security liabilities | 608 013.00 | 598 259.00 | | 608 013.00 |
EA Other liabilities | 147 465.00 | 147 158.00 | | 147 465.00 |
EB Prepaid income (2) | | 5 425.00 | | |
EC TOTAL (IV) | 7 955 895.00 | 7 897 859.00 | | 7 955 895.00 |
EE Grand total (I to V) | 11 888 811.00 | 11 595 792.00 | | 11 888 811.00 |
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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 | | | 36 383 897.00 | |
FD Production sold - goods | | | 71 474.00 | |
FG Production sold - services | | | 2 607 630.00 | |
FJ Net sales | | | 39 063 001.00 | |
FM Inventory production | | | 6 221.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 944.00 | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 39 402 663.00 | |
FS Purchases of goods (including customs duties) | | | 34 994 134.00 | |
FT Inventory change (goods) | | | -1 139 598.00 | |
FU Purchases of raw materials and other supplies | | | 20 118.00 | |
FW Other purchases and external expenses | | | 2 323 554.00 | |
FX Taxes, duties, and similar payments | | | 208 289.00 | |
FY Salaries and Wages | | | 1 623 832.00 | |
FZ Social Security Contributions | | | 763 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 315.00 | |
GE Other Expenses | | | 39 664.00 | |
GF Total Operating Expenses (II) | | | 39 120 960.00 | |
GG - OPERATING RESULT (I - II) | | | 281 703.00 | |
GH Attributed profit or transferred loss (III) | | | 159 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 27 389.00 | |
GU Total financial expenses (VI) | | | 27 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 3 294.00 | | 443.00 |
HB Exceptional income from capital transactions | 7 902.00 | 14 934.00 | | 7 902.00 |
HD Total exceptional income (VII) | 8 345.00 | 18 229.00 | | 8 345.00 |
HE Exceptional expenses on management operations | 366.00 | 1 512.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 7 353.00 | 14 518.00 | | 7 353.00 |
HG Exceptional depreciation and provisions | 194.00 | 17.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 7 913.00 | 16 047.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 2 182.00 | | 432.00 |
HJ Employee participation in company results | 20 000.00 | 5 984.00 | | 20 000.00 |
HK Income tax | 9 553.00 | 68 668.00 | | 9 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 572 469.00 | 38 424 711.00 | | 39 572 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 185 815.00 | 38 045 653.00 | | 39 185 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 655.00 | 379 058.00 | | 386 655.00 |
HP References: Equipment leasing | | 500.00 | | |
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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 | 1 702 195.00 | | | 1 702 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 576.00 | |
I4 DECREASES Grand Total | | | 1 786 198.00 | |
IO DECREASES Total including other intangible assets | | | 42 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 118.00 | | | 42 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 053.00 | | | 1 332 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 576.00 | | | 175 576.00 |
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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 | 925 639.00 | 132 787.00 | 73 053.00 | 925 639.00 |
PE DEPRECIATION Total including other intangible assets | 42 118.00 | | | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 521.00 | 132 787.00 | 73 053.00 | 883 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17.00 | 194.00 | | 17.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 495.00 | 23 315.00 | 22 180.00 | 32 495.00 |
7C Grand total | 32 495.00 | 23 315.00 | 22 180.00 | 32 495.00 |
UE of which provisions and reversals: - Operating | | 23 315.00 | 22 180.00 | |
UJ - Exceptional | | 194.00 | | |
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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 | 791 341.00 | 791 341.00 | | 791 341.00 |
8B Suppliers and Related Accounts | 5 357 528.00 | 5 357 528.00 | | 5 357 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 465.00 | 147 465.00 | | 147 465.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 897 936.00 | 260 263.00 | 637 673.00 | 897 936.00 |
VJ Loans taken out during the year | 49 400.00 | | | 49 400.00 |
VK Loans repaid during the year | 251 175.00 | | | 251 175.00 |
VS Prepaid expenses | 13 285.00 | | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 902.00 | 2 867 890.00 | 11 012.00 | 2 878 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 483.00 | 7 167 810.00 | 637 673.00 | 7 805 483.00 |
