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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 | 29 280.00 | 24 097.00 | 5 183.00 | 29 280.00 |
AH Goodwill | 151 469.00 | | 151 469.00 | 151 469.00 |
AP Buildings | 21 312.00 | 3 318.00 | 17 994.00 | 21 312.00 |
AR Technical installations, industrial equipment and tools | 291 039.00 | 117 870.00 | 173 169.00 | 291 039.00 |
AT Other tangible assets | 210 833.00 | 122 015.00 | 88 818.00 | 210 833.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 32 587.00 | | 32 587.00 | 32 587.00 |
BJ TOTAL (I) | 745 824.00 | 267 299.00 | 478 525.00 | 745 824.00 |
BT Goods | 2 590 800.00 | 314 437.00 | 2 276 363.00 | 2 590 800.00 |
BX Customers and related accounts | 2 107 916.00 | 11 196.00 | 2 096 720.00 | 2 107 916.00 |
BZ Other receivables | 257 219.00 | | 257 219.00 | 257 219.00 |
CF Cash and cash equivalents | 264 496.00 | | 264 496.00 | 264 496.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 5 227 217.00 | 325 634.00 | 4 901 583.00 | 5 227 217.00 |
CO Grand total (0 to V) | 5 973 040.00 | 592 933.00 | 5 380 108.00 | 5 973 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 704.00 | 72 704.00 | | 72 704.00 |
DB Share, merger, contribution premiums, etc. | 980 777.00 | 980 777.00 | | 980 777.00 |
DD Legal reserve (1) | 7 270.00 | 7 270.00 | | 7 270.00 |
DG Other reserves | 810 601.00 | 1 025 212.00 | | 810 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 76 206.00 | | 9 380.00 |
DL TOTAL (I) | 1 880 733.00 | 2 162 169.00 | | 1 880 733.00 |
DP Provisions for Risks | 37 690.00 | | | 37 690.00 |
DR TOTAL (IV) | 37 690.00 | | | 37 690.00 |
DU Loans and Debts from Credit Institutions (3) | 160 558.00 | 206.00 | | 160 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 471.00 | 403 271.00 | | 1 081 471.00 |
DW Advances and down payments received on current orders | 14 520.00 | 11 445.00 | | 14 520.00 |
DX Trade payables and related accounts | 1 816 177.00 | 1 104 299.00 | | 1 816 177.00 |
DY Tax and social security liabilities | 388 562.00 | 525 237.00 | | 388 562.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 3 461 685.00 | 2 044 458.00 | | 3 461 685.00 |
EE Grand total (I to V) | 5 380 108.00 | 4 206 627.00 | | 5 380 108.00 |
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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 | | | 7 388 777.00 | |
FJ Net sales | | | 8 148 721.00 | |
FO Operating subsidies | | | 4 275.00 | |
FQ Other income | | | 382 269.00 | |
FR Total operating income (I) | | | 8 535 265.00 | |
FS Purchases of goods (including customs duties) | | | 7 036 593.00 | |
FT Inventory change (goods) | | | -914 136.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 815 093.00 | |
FX Taxes, duties, and similar payments | | | 59 188.00 | |
FY Salaries and Wages | | | 779 667.00 | |
FZ Social Security Contributions | | | 275 275.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 8 440 331.00 | |
GG - OPERATING RESULT (I - II) | | | 94 934.00 | |
GP Total financial income (V) | | | 65 367.00 | |
GU Total financial expenses (VI) | | | 14 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 925.00 | 5 000.00 | | 15 925.00 |
HH Total exceptional expenses (VIII) | 153 550.00 | 925.00 | | 153 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 625.00 | 4 075.00 | | -137 625.00 |
HK Income tax | -1 200.00 | 12 323.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 557.00 | 8 895 847.00 | | 8 616 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 178.00 | 8 819 642.00 | | 8 607 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | 76 206.00 | | 9 380.00 |
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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 | 910 472.00 | | | 910 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 591.00 | |
I4 DECREASES Grand Total | | | 745 824.00 | |
IO DECREASES Total including other intangible assets | | | 29 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 804.00 | | | 30 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 956.00 | | | 677 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 242.00 | | | 50 242.00 |
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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 | 535 119.00 | 79 483.00 | 347 303.00 | 535 119.00 |
PE DEPRECIATION Total including other intangible assets | 21 465.00 | 4 156.00 | 1 524.00 | 21 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 654.00 | 75 327.00 | 345 778.00 | 513 654.00 |
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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 | | 37 690.00 | | |
7C Grand total | | 37 690.00 | | |
UJ - Exceptional | | 37 690.00 | | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 1 816 177.00 | 1 816 177.00 | | 1 816 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 868.00 | 131 868.00 | | 131 868.00 |
UT Other financial assets | 32 587.00 | | | 32 587.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 159 745.00 | 37 289.00 | 122 455.00 | 159 745.00 |
VJ Loans taken out during the year | 836 454.00 | | | 836 454.00 |
VK Loans repaid during the year | 26 758.00 | | | 26 758.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 507.00 | 2 371 920.00 | 32 587.00 | 2 404 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 165.00 | 3 324 709.00 | 122 455.00 | 3 447 165.00 |
