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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 514 483.00 | 417 941.00 | 96 542.00 | 514 483.00 |
AR Technical installations, industrial equipment and tools | 252 523.00 | 219 368.00 | 33 155.00 | 252 523.00 |
AT Other tangible assets | 317 549.00 | 238 671.00 | 78 878.00 | 317 549.00 |
BJ TOTAL (I) | 1 181 904.00 | 887 958.00 | 293 946.00 | 1 181 904.00 |
BP Services in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
BT Goods | 3 737 943.00 | 7 625.00 | 3 730 317.00 | 3 737 943.00 |
BV Advances and down payments on orders | 136 103.00 | | 136 103.00 | 136 103.00 |
BX Customers and related accounts | 637 777.00 | 2 557.00 | 635 220.00 | 637 777.00 |
BZ Other receivables | 1 784 248.00 | | 1 784 248.00 | 1 784 248.00 |
CF Cash and cash equivalents | 165 721.00 | | 165 721.00 | 165 721.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 6 475 633.00 | 10 182.00 | 6 465 451.00 | 6 475 633.00 |
CO Grand total (0 to V) | 7 657 537.00 | 898 140.00 | 6 759 397.00 | 7 657 537.00 |
CR Shares due in more than one year | 6 481.00 | | | 6 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 1 279 370.00 | | | 1 279 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | | | 25 759.00 |
DJ Investment subsidies | 2 432.00 | | | 2 432.00 |
DL TOTAL (I) | 1 508 793.00 | | | 1 508 793.00 |
DP Provisions for Risks | 3 714.00 | | | 3 714.00 |
DR TOTAL (IV) | 3 714.00 | | | 3 714.00 |
DU Loans and Debts from Credit Institutions (3) | 475 541.00 | | | 475 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 70 038.00 | | | 70 038.00 |
DX Trade payables and related accounts | 4 233 297.00 | | | 4 233 297.00 |
DY Tax and social security liabilities | 395 355.00 | | | 395 355.00 |
EA Other liabilities | 72 649.00 | | | 72 649.00 |
EC TOTAL (IV) | 5 246 890.00 | | | 5 246 890.00 |
EE Grand total (I to V) | 6 759 397.00 | | | 6 759 397.00 |
EG Accrued income and payables due within one year | 5 246 890.00 | | | 5 246 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 541.00 | | | 85 541.00 |
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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 | 11 794 385.00 | | 11 794 385.00 | 11 794 385.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | 1 054 255.00 | | 1 054 255.00 | 1 054 255.00 |
FJ Net sales | 12 848 631.00 | | 12 848 631.00 | 12 848 631.00 |
FM Inventory production | | | 61.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 112.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 12 889 373.00 | |
FS Purchases of goods (including customs duties) | | | 11 395 227.00 | |
FT Inventory change (goods) | | | -854 825.00 | |
FU Purchases of raw materials and other supplies | | | 38 591.00 | |
FW Other purchases and external expenses | | | 830 467.00 | |
FX Taxes, duties, and similar payments | | | 66 637.00 | |
FY Salaries and Wages | | | 957 485.00 | |
FZ Social Security Contributions | | | 313 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 12 810 772.00 | |
GG - OPERATING RESULT (I - II) | | | 78 601.00 | |
GK Income from other securities and fixed asset receivables | | | 12 258.00 | |
GP Total financial income (V) | | | 12 258.00 | |
GR Interest and similar expenses | | | 65 450.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 65 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 545.00 | | | 28 545.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 2 844.00 | | | 2 844.00 |
HB Exceptional income from capital transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 3 298.00 | | | 3 298.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | | | 3 146.00 |
HJ Employee participation in company results | 3 864.00 | | | 3 864.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 904 929.00 | | | 12 904 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879 170.00 | | | 12 879 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 759.00 | | | 25 759.00 |
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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 | 1 167 778.00 | | 21 231.00 | 1 167 778.00 |
I4 DECREASES Grand Total | | 7 105.00 | 1 181 904.00 | |
IO DECREASES Total including other intangible assets | | | 97 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 105.00 | 1 084 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 349.00 | | | 97 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 429.00 | | 21 231.00 | 1 070 429.00 |
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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 | 838 908.00 | 56 155.00 | 7 105.00 | 838 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 832.00 | 145.00 | | 11 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 076.00 | 56 009.00 | 7 105.00 | 827 076.00 |
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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 | 3 098.00 | 3 714.00 | 3 098.00 | 3 098.00 |
6N Inventories and work in progress | 10 930.00 | 3 164.00 | 6 469.00 | 10 930.00 |
6T Receivables | 2 557.00 | | | 2 557.00 |
7B Total provisions for depreciation | 13 487.00 | 3 164.00 | 6 469.00 | 13 487.00 |
7C Grand total | 16 585.00 | 6 878.00 | 9 567.00 | 16 585.00 |
UE of which provisions and reversals: - Operating | | | 6 878.00 | |
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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 | 4 233 297.00 | 4 233 297.00 | | 4 233 297.00 |
8C Staff and Related Accounts | 270 015.00 | 270 015.00 | | 270 015.00 |
8D Social Security and Other Social Organizations | 73 444.00 | 73 444.00 | | 73 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 649.00 | 72 649.00 | | 72 649.00 |
UX Other trade receivables | 631 295.00 | | | 631 295.00 |
VA Doubtful or disputed receivables | 6 481.00 | | | 6 481.00 |
VB VAT | 298 075.00 | | | 298 075.00 |
VC Group and associates | 1 045 220.00 | | | 1 045 220.00 |
VG Loans with a maturity of up to one year at origin | 85 541.00 | 85 541.00 | | 85 541.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 953.00 | | | 440 953.00 |
VS Prepaid expenses | 12 815.00 | | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 840.00 | 2 428 359.00 | 6 481.00 | 2 434 840.00 |
VW VAT | 51 047.00 | 51 047.00 | | 51 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 851.00 | 5 176 851.00 | | 5 176 851.00 |
