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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 | 21 754.00 | 21 754.00 | | 21 754.00 |
AH Goodwill | 189 949.00 | 48 480.00 | 141 469.00 | 189 949.00 |
AN Land | 5 145.00 | 5 145.00 | | 5 145.00 |
AR Technical installations, industrial equipment and tools | 314 647.00 | 263 816.00 | 50 831.00 | 314 647.00 |
AT Other tangible assets | 1 370 170.00 | 1 221 303.00 | 148 868.00 | 1 370 170.00 |
BD Other fixed assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 917 906.00 | 1 560 497.00 | 357 409.00 | 1 917 906.00 |
BT Goods | 8 248 049.00 | 389 221.00 | 7 858 828.00 | 8 248 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867 144.00 | 2 561.00 | 864 583.00 | 867 144.00 |
BZ Other receivables | 1 231 226.00 | | 1 231 226.00 | 1 231 226.00 |
CF Cash and cash equivalents | 1 496 461.00 | | 1 496 461.00 | 1 496 461.00 |
CH Prepaid expenses | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 11 876 427.00 | 391 782.00 | 11 484 645.00 | 11 876 427.00 |
CO Grand total (0 to V) | 13 794 332.00 | 1 952 279.00 | 11 842 053.00 | 13 794 332.00 |
CR Shares due in more than one year | 3 067.00 | | | 3 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 600.00 | 407 600.00 | | 407 600.00 |
DB Share, merger, contribution premiums, etc. | 50 650.00 | 50 650.00 | | 50 650.00 |
DD Legal reserve (1) | 40 760.00 | 40 760.00 | | 40 760.00 |
DG Other reserves | 3 660 359.00 | 3 372 910.00 | | 3 660 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 868.00 | 327 449.00 | | 241 868.00 |
DL TOTAL (I) | 4 401 237.00 | 4 199 369.00 | | 4 401 237.00 |
DP Provisions for Risks | 37 650.00 | 55 750.00 | | 37 650.00 |
DR TOTAL (IV) | 37 650.00 | 55 750.00 | | 37 650.00 |
DU Loans and Debts from Credit Institutions (3) | 719 686.00 | 762 321.00 | | 719 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 2 915.00 | | 4 606.00 |
DW Advances and down payments received on current orders | 122 177.00 | 107 614.00 | | 122 177.00 |
DX Trade payables and related accounts | 5 931 399.00 | 6 121 917.00 | | 5 931 399.00 |
DY Tax and social security liabilities | 594 752.00 | 518 656.00 | | 594 752.00 |
EA Other liabilities | 30 546.00 | 28 614.00 | | 30 546.00 |
EC TOTAL (IV) | 7 403 166.00 | 7 542 037.00 | | 7 403 166.00 |
EE Grand total (I to V) | 11 842 053.00 | 11 797 157.00 | | 11 842 053.00 |
EG Accrued income and payables due within one year | 7 280 989.00 | 7 434 423.00 | | 7 280 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 686.00 | 762 321.00 | | 719 686.00 |
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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 | 21 721 070.00 | 97 594.00 | 21 818 664.00 | 21 721 070.00 |
FD Production sold - goods | 1 995 532.00 | | 1 995 532.00 | 1 995 532.00 |
FG Production sold - services | 1 258 048.00 | | 1 258 048.00 | 1 258 048.00 |
FJ Net sales | 24 974 649.00 | 97 594.00 | 25 072 243.00 | 24 974 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 485.00 | |
FQ Other income | | | 37 305.00 | |
FR Total operating income (I) | | | 25 658 034.00 | |
FS Purchases of goods (including customs duties) | | | 20 945 763.00 | |
FT Inventory change (goods) | | | 833 135.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 1 038 305.00 | |
FX Taxes, duties, and similar payments | | | 167 529.00 | |
FY Salaries and Wages | | | 1 286 419.00 | |
FZ Social Security Contributions | | | 506 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 25 246 179.00 | |
GG - OPERATING RESULT (I - II) | | | 411 855.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 70 779.00 | |
GU Total financial expenses (VI) | | | 70 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 498.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 499.00 | | |
HE Exceptional expenses on management operations | 3 171.00 | 1 445.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 1 445.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | 1 054.00 | | -3 171.00 |
HK Income tax | 97 734.00 | 128 376.00 | | 97 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 659 730.00 | 23 677 341.00 | | 25 659 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 417 862.00 | 23 349 892.00 | | 25 417 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 868.00 | 327 449.00 | | 241 868.00 |
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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 | 1 833 036.00 | | | 1 833 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 241.00 | |
I4 DECREASES Grand Total | | | 1 917 906.00 | |
IO DECREASES Total including other intangible assets | | | 21 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 087.00 | | | 22 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 759.00 | | | 1 604 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 241.00 | | | 16 241.00 |
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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 | 1 475 004.00 | 61 630.00 | 24 617.00 | 1 475 004.00 |
PE DEPRECIATION Total including other intangible assets | 22 087.00 | | 333.00 | 22 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 917.00 | 61 630.00 | 24 284.00 | 1 452 917.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 750.00 | 5 500.00 | 23 600.00 | 55 750.00 |
7C Grand total | 55 750.00 | 5 500.00 | 23 600.00 | 55 750.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 23 600.00 | |
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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 | 5 931 399.00 | 5 931 399.00 | | 5 931 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 152.00 | 35 152.00 | | 35 152.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 867 144.00 | | | 867 144.00 |
VG Loans with a maturity of up to one year at origin | 719 686.00 | 719 686.00 | | 719 686.00 |
VP Miscellaneous | 1 231 226.00 | | | 1 231 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 752.00 | 594 752.00 | | 594 752.00 |
VS Prepaid expenses | 33 547.00 | | | 33 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 188.00 | 2 128 849.00 | 3 339.00 | 2 132 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 989.00 | 7 280 989.00 | | 7 280 989.00 |
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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 | 36.00 | | | 36.00 |
