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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 | 16 855.00 | 16 396.00 | 459.00 | 16 855.00 |
AH Goodwill | 263 051.00 | | 263 051.00 | 263 051.00 |
AN Land | 34 088.00 | | 34 088.00 | 34 088.00 |
AP Buildings | 1 923 061.00 | 642 047.00 | 1 281 014.00 | 1 923 061.00 |
AR Technical installations, industrial equipment and tools | 360 963.00 | 293 583.00 | 67 380.00 | 360 963.00 |
AT Other tangible assets | 1 857 471.00 | 1 678 458.00 | 179 012.00 | 1 857 471.00 |
BD Other fixed assets | 440 615.00 | | 440 615.00 | 440 615.00 |
BF Loans | 127 999.00 | | 127 999.00 | 127 999.00 |
BH Other financial assets | 83 866.00 | | 83 866.00 | 83 866.00 |
BJ TOTAL (I) | 5 107 968.00 | 2 630 485.00 | 2 477 483.00 | 5 107 968.00 |
BT Goods | 3 890 870.00 | 310 399.00 | 3 580 472.00 | 3 890 870.00 |
BX Customers and related accounts | 2 960 671.00 | 446 364.00 | 2 514 307.00 | 2 960 671.00 |
BZ Other receivables | 630 169.00 | | 630 169.00 | 630 169.00 |
CD Marketable securities | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 562 712.00 | | 562 712.00 | 562 712.00 |
CH Prepaid expenses | 56 852.00 | | 56 853.00 | 56 852.00 |
CJ TOTAL (II) | 8 101 970.00 | 756 762.00 | 7 345 208.00 | 8 101 970.00 |
CO Grand total (0 to V) | 13 209 938.00 | 3 387 247.00 | 9 822 691.00 | 13 209 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 613 361.00 | | | 1 613 361.00 |
DB Share, merger, contribution premiums, etc. | 567 245.00 | | | 567 245.00 |
DD Legal reserve (1) | 110 890.00 | | | 110 890.00 |
DG Other reserves | 47 318.00 | | | 47 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | | | 20 473.00 |
DL TOTAL (I) | 2 359 289.00 | | | 2 359 289.00 |
DP Provisions for Risks | 84 555.00 | | | 84 555.00 |
DR TOTAL (IV) | 84 555.00 | | | 84 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 838 729.00 | | | 3 838 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 791.00 | | | 302 791.00 |
DW Advances and down payments received on current orders | 11 044.00 | | | 11 044.00 |
DX Trade payables and related accounts | 2 721 250.00 | | | 2 721 250.00 |
DY Tax and social security liabilities | 476 855.00 | | | 476 855.00 |
EA Other liabilities | 28 178.00 | | | 28 178.00 |
EC TOTAL (IV) | 7 378 846.00 | | | 7 378 846.00 |
EE Grand total (I to V) | 9 822 691.00 | | | 9 822 691.00 |
EG Accrued income and payables due within one year | 6 365 523.00 | | | 6 365 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126 317.00 | | | 2 126 317.00 |
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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 | 15 984 591.00 | | 15 984 591.00 | 15 984 591.00 |
FG Production sold - services | 161 609.00 | | 161 609.00 | 161 609.00 |
FJ Net sales | 16 146 199.00 | | 16 146 199.00 | 16 146 199.00 |
FN Capitalized production | | | 462 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 041.00 | |
FQ Other income | | | 219 864.00 | |
FR Total operating income (I) | | | 17 158 052.00 | |
FS Purchases of goods (including customs duties) | | | 11 971 077.00 | |
FT Inventory change (goods) | | | -207 198.00 | |
FW Other purchases and external expenses | | | 2 474 008.00 | |
FX Taxes, duties, and similar payments | | | 142 173.00 | |
FY Salaries and Wages | | | 1 823 456.00 | |
FZ Social Security Contributions | | | 646 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 910.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 17 130 590.00 | |
GG - OPERATING RESULT (I - II) | | | 27 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 940.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 13 480.00 | |
GR Interest and similar expenses | | | 26 971.00 | |
GU Total financial expenses (VI) | | | 26 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 350.00 | | | 61 350.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 178 032.00 | | | 17 178 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 157 559.00 | | | 17 157 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | | | 20 473.00 |
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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 | 2 873 152.00 | | 1 339 547.00 | 2 873 152.00 |
I4 DECREASES Grand Total | | 37 116.00 | 4 175 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 116.00 | 4 175 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 152.00 | | 1 339 547.00 | 2 873 152.00 |
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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 | 2 509 673.00 | 157 928.00 | 37 116.00 | 2 509 673.00 |
PE DEPRECIATION Total including other intangible assets | 15 936.00 | 460.00 | | 15 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 737.00 | 157 468.00 | 37 116.00 | 2 493 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 555.00 | | | 84 555.00 |
6N Inventories and work in progress | 480 785.00 | 89 238.00 | 259 625.00 | 480 785.00 |
7B Total provisions for depreciation | 901 042.00 | 119 910.00 | 264 190.00 | 901 042.00 |
7C Grand total | 985 597.00 | 119 910.00 | 264 190.00 | 985 597.00 |
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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 | 2 721 250.00 | 2 721 250.00 | | 2 721 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
UX Other trade receivables | 2 960 671.00 | | | 2 960 671.00 |
VN Other taxes, similar payments | 476 855.00 | | | 476 855.00 |
VP Miscellaneous | 153 314.00 | | | 153 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 855.00 | 476 855.00 | | 476 855.00 |
VS Prepaid expenses | 56 853.00 | | | 56 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 693.00 | 3 647 693.00 | | 3 647 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 283.00 | 3 226 283.00 | | 3 226 283.00 |
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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 | 66.00 | | | 66.00 |
