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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 424.00 | | 24 424.00 | 24 424.00 |
AJ Other Intangible Assets | 52 362.00 | 51 696.00 | 667.00 | 52 362.00 |
AP Buildings | 342 289.00 | 163 923.00 | 178 366.00 | 342 289.00 |
AR Technical installations, industrial equipment and tools | 577 139.00 | 417 262.00 | 159 877.00 | 577 139.00 |
AT Other tangible assets | 1 091 506.00 | 598 746.00 | 492 761.00 | 1 091 506.00 |
BB Receivables related to investments | 196 694.00 | | 196 694.00 | 196 694.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 993.00 | | 1 993.00 | 1 993.00 |
BH Other financial assets | 162 779.00 | | 162 779.00 | 162 779.00 |
BJ TOTAL (I) | 2 449 491.00 | 1 231 626.00 | 1 217 865.00 | 2 449 491.00 |
BT Goods | 1 037 563.00 | | 1 037 563.00 | 1 037 563.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 93 647.00 | 14 988.00 | 78 659.00 | 93 647.00 |
BZ Other receivables | 286 829.00 | | 286 829.00 | 286 829.00 |
CD Marketable securities | 812 711.00 | | 812 711.00 | 812 711.00 |
CF Cash and cash equivalents | 871 168.00 | | 871 168.00 | 871 168.00 |
CH Prepaid expenses | 44 237.00 | | 44 237.00 | 44 237.00 |
CJ TOTAL (II) | 3 148 381.00 | 14 988.00 | 3 133 393.00 | 3 148 381.00 |
CO Grand total (0 to V) | 5 597 872.00 | 1 246 614.00 | 4 351 258.00 | 5 597 872.00 |
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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 | | 30 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 910 595.00 | 770 478.00 | | 910 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 538.00 | 290 117.00 | | 326 538.00 |
DJ Investment subsidies | 135 105.00 | 124 639.00 | | 135 105.00 |
DL TOTAL (I) | 1 952 238.00 | 1 765 234.00 | | 1 952 238.00 |
DU Loans and Debts from Credit Institutions (3) | 336 306.00 | 553 067.00 | | 336 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 189.00 | 90 026.00 | | 104 189.00 |
DW Advances and down payments received on current orders | 631.00 | 2 616.00 | | 631.00 |
DX Trade payables and related accounts | 1 473 937.00 | 1 525 011.00 | | 1 473 937.00 |
DY Tax and social security liabilities | 478 416.00 | 490 201.00 | | 478 416.00 |
EA Other liabilities | 5 541.00 | 4 921.00 | | 5 541.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 2 399 020.00 | 2 665 942.00 | | 2 399 020.00 |
EE Grand total (I to V) | 4 351 258.00 | 4 431 175.00 | | 4 351 258.00 |
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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 | 22 261 402.00 | | 22 261 402.00 | 22 261 402.00 |
FG Production sold - services | 220 647.00 | | 220 647.00 | 220 647.00 |
FJ Net sales | 22 482 048.00 | | 22 482 048.00 | 22 482 048.00 |
FO Operating subsidies | | | 17 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 14 500.00 | |
FR Total operating income (I) | | | 22 520 529.00 | |
FS Purchases of goods (including customs duties) | | | 17 658 350.00 | |
FT Inventory change (goods) | | | 55 393.00 | |
FW Other purchases and external expenses | | | 2 474 849.00 | |
FX Taxes, duties, and similar payments | | | 294 479.00 | |
FY Salaries and Wages | | | 1 147 068.00 | |
FZ Social Security Contributions | | | 267 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 399.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 22 061 436.00 | |
GG - OPERATING RESULT (I - II) | | | 459 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 170.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 232.00 | |
GO Net income from sales of marketable securities | | | 645.00 | |
GP Total financial income (V) | | | 10 965.00 | |
GR Interest and similar expenses | | | 12 345.00 | |
GU Total financial expenses (VI) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 214.00 | 1 692.00 | | 11 214.00 |
HB Exceptional income from capital transactions | 6 682.00 | 2 341.00 | | 6 682.00 |
HD Total exceptional income (VII) | 17 896.00 | 4 033.00 | | 17 896.00 |
HE Exceptional expenses on management operations | 2 091.00 | 573.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | | 1 584.00 | | |
HG Exceptional depreciation and provisions | 7 544.00 | | | 7 544.00 |
HH Total exceptional expenses (VIII) | 9 635.00 | 2 156.00 | | 9 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 261.00 | 1 877.00 | | 8 261.00 |
HJ Employee participation in company results | 32 786.00 | 23 077.00 | | 32 786.00 |
HK Income tax | 106 649.00 | 81 807.00 | | 106 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 549 389.00 | 22 006 491.00 | | 22 549 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222 851.00 | 21 716 375.00 | | 22 222 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 538.00 | 290 117.00 | | 326 538.00 |
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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 | 2 404 448.00 | | | 2 404 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 771.00 | |
I4 DECREASES Grand Total | | | 2 449 491.00 | |
IO DECREASES Total including other intangible assets | | | 52 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 362.00 | | | 52 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 529.00 | | | 1 964 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 133.00 | | | 363 133.00 |
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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 | 1 146 602.00 | 165 943.00 | 80 919.00 | 1 146 602.00 |
PE DEPRECIATION Total including other intangible assets | 50 554.00 | 1 142.00 | | 50 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 048.00 | 164 801.00 | 80 919.00 | 1 096 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 210.00 | | 1 222.00 | 16 210.00 |
7C Grand total | 16 210.00 | | 1 222.00 | 16 210.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
UG - Financial | | | 232.00 | |
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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 | 24 133.00 | 24 133.00 | | 24 133.00 |
8B Suppliers and Related Accounts | 1 473 937.00 | 1 473 937.00 | | 1 473 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 596.00 | 85 596.00 | | 85 596.00 |
UL Receivables related to investments | 49 421.00 | 49 421.00 | | 49 421.00 |
UP Loans | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 162 779.00 | 162 779.00 | | 162 779.00 |
UX Other trade receivables | 78 695.00 | | | 78 695.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 333 737.00 | 182 854.00 | 150 882.00 | 333 737.00 |
VK Loans repaid during the year | 218 102.00 | | | 218 102.00 |
VP Miscellaneous | 301 781.00 | | | 301 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 416.00 | 478 416.00 | | 478 416.00 |
VS Prepaid expenses | 44 237.00 | | | 44 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 907.00 | 406 669.00 | 232 238.00 | 638 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 389.00 | 2 247 506.00 | 150 882.00 | 2 398 389.00 |
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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 | 51.00 | | | 51.00 |
