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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 | 1 750.00 | 588.00 | 1 162.00 | 1 750.00 |
AP Buildings | 189 739.00 | 23 947.00 | 165 793.00 | 189 739.00 |
AR Technical installations, industrial equipment and tools | 455 266.00 | 127 973.00 | 327 293.00 | 455 266.00 |
AT Other tangible assets | 5 463.00 | 2 093.00 | 3 370.00 | 5 463.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 6 586 351.00 | 154 601.00 | 6 431 750.00 | 6 586 351.00 |
BL Raw materials, supplies | 10 963.00 | | 10 963.00 | 10 963.00 |
BT Goods | 7 262 112.00 | 65 132.00 | 7 196 979.00 | 7 262 112.00 |
BV Advances and down payments on orders | 41 746.00 | | 41 746.00 | 41 746.00 |
BX Customers and related accounts | 1 003 123.00 | 41 168.00 | 961 955.00 | 1 003 123.00 |
BZ Other receivables | 1 384 081.00 | | 1 384 081.00 | 1 384 081.00 |
CF Cash and cash equivalents | 3 344 980.00 | | 3 344 980.00 | 3 344 980.00 |
CH Prepaid expenses | 124 995.00 | | 124 995.00 | 124 995.00 |
CJ TOTAL (II) | 13 171 999.00 | 106 300.00 | 13 065 699.00 | 13 171 999.00 |
CO Grand total (0 to V) | 19 758 350.00 | 260 901.00 | 19 497 449.00 | 19 758 350.00 |
CU Other investments | 5 933 123.00 | | 5 933 123.00 | 5 933 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 882 043.00 | | | 882 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 754.00 | 912 043.00 | | 1 320 754.00 |
DK Regulated provisions | 5 550.00 | 2 775.00 | | 5 550.00 |
DL TOTAL (I) | 2 538 347.00 | 1 214 818.00 | | 2 538 347.00 |
DP Provisions for Risks | 57 065.00 | | | 57 065.00 |
DQ Provisions for Expenses | 53 843.00 | 49 415.00 | | 53 843.00 |
DR TOTAL (IV) | 110 908.00 | 49 415.00 | | 110 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 214.00 | 4 554 991.00 | | 3 547 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 819.00 | 24 149.00 | | 628 819.00 |
DW Advances and down payments received on current orders | 2 761.00 | | | 2 761.00 |
DX Trade payables and related accounts | 7 802 654.00 | 6 966 035.00 | | 7 802 654.00 |
DY Tax and social security liabilities | 3 228 409.00 | 3 272 738.00 | | 3 228 409.00 |
EA Other liabilities | 1 631 375.00 | 2 061 451.00 | | 1 631 375.00 |
EB Prepaid income (2) | 6 962.00 | 6 161.00 | | 6 962.00 |
EC TOTAL (IV) | 16 848 194.00 | 16 885 525.00 | | 16 848 194.00 |
EE Grand total (I to V) | 19 497 449.00 | 18 149 757.00 | | 19 497 449.00 |
EG Accrued income and payables due within one year | 14 327 390.00 | 13 371 720.00 | | 14 327 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 704.00 | 19 010.00 | | 4 704.00 |
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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 | 96 851 751.00 | | 96 851 751.00 | 96 851 751.00 |
FJ Net sales | 98 215 455.00 | | 98 215 455.00 | 98 215 455.00 |
FO Operating subsidies | | | 33 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 096.00 | |
FQ Other income | | | 33 152.00 | |
FR Total operating income (I) | | | 98 573 880.00 | |
FS Purchases of goods (including customs duties) | | | 75 796 279.00 | |
FT Inventory change (goods) | | | 410 594.00 | |
FU Purchases of raw materials and other supplies | | | 194 823.00 | |
FV Inventory change (raw materials and supplies) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 10 762 979.00 | |
FX Taxes, duties, and similar payments | | | 1 322 989.00 | |
FY Salaries and Wages | | | 6 335 401.00 | |
FZ Social Security Contributions | | | 2 050 422.00 | |
GE Other Expenses | | | 25 767.00 | |
GF Total Operating Expenses (II) | | | 97 158 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 200 625.00 | |
GR Interest and similar expenses | | | 64 094.00 | |
GU Total financial expenses (VI) | | | 64 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 631.00 | | | 53 631.00 |
HD Total exceptional income (VII) | 53 631.00 | | | 53 631.00 |
HE Exceptional expenses on management operations | 62.00 | 650.00 | | 62.00 |
HG Exceptional depreciation and provisions | 2 775.00 | 2 775.00 | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | 3 425.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 794.00 | -3 425.00 | | 50 794.00 |
HJ Employee participation in company results | 332 827.00 | 350 306.00 | | 332 827.00 |
HK Income tax | -51 253.00 | 123 839.00 | | -51 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 828 136.00 | 100 572 204.00 | | 98 828 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 507 381.00 | 99 660 161.00 | | 97 507 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 754.00 | 912 043.00 | | 1 320 754.00 |
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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 | 6 354 606.00 | | 231 745.00 | 6 354 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934 133.00 | |
I4 DECREASES Grand Total | | | 6 586 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 923.00 | | 207 545.00 | 442 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911 683.00 | | 22 450.00 | 5 911 683.00 |
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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 | 45 277.00 | 109 324.00 | | 45 277.00 |
PE DEPRECIATION Total including other intangible assets | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 277.00 | 108 736.00 | | 45 277.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 415.00 | 61 493.00 | | 49 415.00 |
7C Grand total | 52 190.00 | 64 268.00 | | 52 190.00 |
UE of which provisions and reversals: - Operating | | 61 493.00 | | |
UJ - Exceptional | | 2 775.00 | | |
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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 | 26 887.00 | 26 887.00 | | 26 887.00 |
8B Suppliers and Related Accounts | 7 802 654.00 | 7 802 654.00 | | 7 802 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 307.00 | 2 233 307.00 | | 2 233 307.00 |
8L Deferred income | 6 962.00 | 6 962.00 | | 6 962.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 1 003 123.00 | | | 1 003 123.00 |
VK Loans repaid during the year | 986 195.00 | | | 986 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 081.00 | | | 1 384 081.00 |
VS Prepaid expenses | 124 995.00 | | | 124 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 159.00 | 2 512 199.00 | 960.00 | 2 513 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 845 433.00 | 14 324 629.00 | 2 520 804.00 | 16 845 433.00 |
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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 | 249.00 | | | 249.00 |
