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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 964 945.00 | 326 721.00 | 638 224.00 | 964 945.00 |
AR Technical installations, industrial equipment and tools | 751 890.00 | 585 016.00 | 166 873.00 | 751 890.00 |
AT Other tangible assets | 2 063 296.00 | 1 165 577.00 | 897 719.00 | 2 063 296.00 |
AV Fixed assets in progress | 6 855.00 | | 6 855.00 | 6 855.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 4 031 409.00 | 2 104 097.00 | 1 927 312.00 | 4 031 409.00 |
BN Goods in progress | 16 132.00 | | 16 132.00 | 16 132.00 |
BT Goods | 12 558 078.00 | 703 377.00 | 11 854 701.00 | 12 558 078.00 |
BX Customers and related accounts | 2 734 864.00 | 272 400.00 | 2 462 463.00 | 2 734 864.00 |
BZ Other receivables | 1 977 190.00 | | 1 977 190.00 | 1 977 190.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | 41 376.00 | | 41 376.00 | 41 376.00 |
CJ TOTAL (II) | 17 332 186.00 | 975 778.00 | 16 356 408.00 | 17 332 186.00 |
CO Grand total (0 to V) | 21 363 595.00 | 3 079 875.00 | 18 283 720.00 | 21 363 595.00 |
CR Shares due in more than one year | 297 039.00 | | | 297 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 35 026.00 | 18 136.00 | | 35 026.00 |
DG Other reserves | 1 496 199.00 | 1 175 293.00 | | 1 496 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 748.00 | 337 796.00 | | 115 748.00 |
DL TOTAL (I) | 3 846 973.00 | 3 731 225.00 | | 3 846 973.00 |
DP Provisions for Risks | 125 119.00 | 192 347.00 | | 125 119.00 |
DQ Provisions for Expenses | 382 831.00 | 262 875.00 | | 382 831.00 |
DR TOTAL (IV) | 507 950.00 | 455 222.00 | | 507 950.00 |
DU Loans and Debts from Credit Institutions (3) | 73 263.00 | 56 141.00 | | 73 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536 608.00 | 2 676 061.00 | | 3 536 608.00 |
DW Advances and down payments received on current orders | 225 752.00 | 523 405.00 | | 225 752.00 |
DX Trade payables and related accounts | 8 910 445.00 | 5 067 504.00 | | 8 910 445.00 |
DY Tax and social security liabilities | 682 556.00 | 630 385.00 | | 682 556.00 |
EA Other liabilities | 500 172.00 | 465 482.00 | | 500 172.00 |
EB Prepaid income (2) | | 32 804.00 | | |
EC TOTAL (IV) | 13 928 797.00 | 9 451 782.00 | | 13 928 797.00 |
EE Grand total (I to V) | 18 283 720.00 | 13 638 229.00 | | 18 283 720.00 |
EG Accrued income and payables due within one year | 13 203 045.00 | 8 428 377.00 | | 13 203 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 237.00 | 56 141.00 | | 69 237.00 |
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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 | 40 447 306.00 | 50 117.00 | 40 497 423.00 | 40 447 306.00 |
FG Production sold - services | 2 680 740.00 | 1 367.00 | 2 682 107.00 | 2 680 740.00 |
FJ Net sales | 43 128 047.00 | 51 483.00 | 43 179 530.00 | 43 128 047.00 |
FM Inventory production | | | -4 901.00 | |
FO Operating subsidies | | | 32 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 385.00 | |
FQ Other income | | | 10 540.00 | |
FR Total operating income (I) | | | 44 453 358.00 | |
FS Purchases of goods (including customs duties) | | | 38 856 875.00 | |
FT Inventory change (goods) | | | -2 762 831.00 | |
FW Other purchases and external expenses | | | 3 349 214.00 | |
FX Taxes, duties, and similar payments | | | 253 196.00 | |
FY Salaries and Wages | | | 2 250 333.00 | |
FZ Social Security Contributions | | | 837 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 950.00 | |
GE Other Expenses | | | 30 045.00 | |
GF Total Operating Expenses (II) | | | 44 280 152.00 | |
GG - OPERATING RESULT (I - II) | | | 173 206.00 | |
GR Interest and similar expenses | | | 56 196.00 | |
GU Total financial expenses (VI) | | | 56 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 22 606.00 | | |
HK Income tax | 1 262.00 | 131 522.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 453 358.00 | 45 054 523.00 | | 44 453 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 337 610.00 | 44 716 727.00 | | 44 337 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 748.00 | 337 796.00 | | 115 748.00 |
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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 | 3 916 236.00 | | 121 943.00 | 3 916 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | 6 770.00 | | 4 031 409.00 | 6 770.00 |
IO DECREASES Total including other intangible assets | | | 232 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 770.00 | | 3 786 985.00 | 6 770.00 |
KD ACQUISITIONS Total including other intangible assets | 232 589.00 | | | 232 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 812.00 | | 121 943.00 | 3 671 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 463.00 | | | 4 463.00 |
NC DECREASES Transfers to advances and down payments | 2 307.00 | | | 2 307.00 |
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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 | 1 761 676.00 | 342 421.00 | | 1 761 676.00 |
PE DEPRECIATION Total including other intangible assets | 26 783.00 | | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 893.00 | 342 421.00 | | 1 734 893.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 222.00 | 391 950.00 | 339 222.00 | 455 222.00 |
6N Inventories and work in progress | 690 181.00 | 703 377.00 | 690 181.00 | 690 181.00 |
6T Receivables | 258 086.00 | 28 243.00 | 13 928.00 | 258 086.00 |
7B Total provisions for depreciation | 948 266.00 | 731 620.00 | 704 109.00 | 948 266.00 |
7C Grand total | 1 403 488.00 | 1 123 570.00 | 1 043 331.00 | 1 403 488.00 |
UE of which provisions and reversals: - Operating | | 1 123 570.00 | 1 043 331.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 8 910 445.00 | 8 910 445.00 | | 8 910 445.00 |
8C Staff and Related Accounts | 292 231.00 | 292 231.00 | | 292 231.00 |
8D Social Security and Other Social Organizations | 266 144.00 | 266 144.00 | | 266 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 172.00 | 500 172.00 | | 500 172.00 |
UT Other financial assets | 11 835.00 | | | 11 835.00 |
UX Other trade receivables | 2 437 825.00 | | | 2 437 825.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
VA Doubtful or disputed receivables | 297 039.00 | | | 297 039.00 |
VB VAT | 720 822.00 | | | 720 822.00 |
VG Loans with a maturity of up to one year at origin | 73 263.00 | 73 263.00 | | 73 263.00 |
VI Group and Associates | 3 036 608.00 | 3 036 608.00 | | 3 036 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 162.00 | 115 162.00 | | 115 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 415.00 | | | 1 255 415.00 |
VS Prepaid expenses | 41 376.00 | | | 41 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 264.00 | 4 456 391.00 | 308 874.00 | 4 765 264.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 703 045.00 | 13 203 045.00 | 500 000.00 | 13 703 045.00 |
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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 | 55.00 | | | 55.00 |
