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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 | 457.00 | | 457.00 | 457.00 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 098.00 | 7 622.00 |
AP Buildings | 14 936.00 | 14 936.00 | | 14 936.00 |
AR Technical installations, industrial equipment and tools | 249 180.00 | 222 215.00 | 26 965.00 | 249 180.00 |
AT Other tangible assets | 77 697.00 | 56 083.00 | 21 614.00 | 77 697.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 353 742.00 | 294 759.00 | 58 983.00 | 353 742.00 |
BL Raw materials, supplies | 47 878.00 | 1 154.00 | 46 724.00 | 47 878.00 |
BN Goods in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
BT Goods | 1 861 361.00 | 511 007.00 | 1 350 354.00 | 1 861 361.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 1 181 112.00 | 11 660.00 | 1 169 452.00 | 1 181 112.00 |
BZ Other receivables | 170 408.00 | | 170 408.00 | 170 408.00 |
CF Cash and cash equivalents | 323 245.00 | | 323 245.00 | 323 245.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 3 592 207.00 | 523 821.00 | 3 068 386.00 | 3 592 207.00 |
CO Grand total (0 to V) | 3 945 949.00 | 818 580.00 | 3 127 369.00 | 3 945 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 197 161.00 | 197 161.00 | | 197 161.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 094 757.00 | 1 094 757.00 | | 1 094 757.00 |
DH Retained earnings | -741 691.00 | -868 543.00 | | -741 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 930.00 | 126 852.00 | | 64 930.00 |
DL TOTAL (I) | 766 957.00 | 702 027.00 | | 766 957.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 2 523.00 | | 2 523.00 |
DW Advances and down payments received on current orders | 3 036.00 | 27 320.00 | | 3 036.00 |
DX Trade payables and related accounts | 1 182 112.00 | 1 070 375.00 | | 1 182 112.00 |
DY Tax and social security liabilities | 307 990.00 | 298 618.00 | | 307 990.00 |
EA Other liabilities | 861 251.00 | 849 522.00 | | 861 251.00 |
EC TOTAL (IV) | 2 356 912.00 | 2 248 358.00 | | 2 356 912.00 |
EE Grand total (I to V) | 3 127 369.00 | 2 953 885.00 | | 3 127 369.00 |
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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 | 3 706 841.00 | 23 044.00 | 3 729 886.00 | 3 706 841.00 |
FD Production sold - goods | 247 624.00 | | 247 624.00 | 247 624.00 |
FG Production sold - services | 395 645.00 | 56 749.00 | 452 394.00 | 395 645.00 |
FJ Net sales | 4 350 110.00 | 79 793.00 | 4 429 903.00 | 4 350 110.00 |
FM Inventory production | | | -27 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 926.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 858 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 617.00 | |
FT Inventory change (goods) | | | -146 136.00 | |
FU Purchases of raw materials and other supplies | | | 152 576.00 | |
FV Inventory change (raw materials and supplies) | | | -3 959.00 | |
FW Other purchases and external expenses | | | 912 632.00 | |
FX Taxes, duties, and similar payments | | | 41 167.00 | |
FY Salaries and Wages | | | 1 082 272.00 | |
FZ Social Security Contributions | | | 354 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 4 675 311.00 | |
GG - OPERATING RESULT (I - II) | | | 182 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 925.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 61 824.00 | |
GS Negative differences of foreign exchange | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 73 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 1 038.00 | | 936.00 |
HB Exceptional income from capital transactions | | 7 304.00 | | |
HD Total exceptional income (VII) | 936.00 | 8 343.00 | | 936.00 |
HE Exceptional expenses on management operations | 3 001.00 | 94.00 | | 3 001.00 |
HF Exceptional expenses on capital transactions | 43 817.00 | 7 304.00 | | 43 817.00 |
HH Total exceptional expenses (VIII) | 46 817.00 | 7 399.00 | | 46 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 881.00 | 944.00 | | -45 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 016.00 | 4 852 478.00 | | 4 861 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 087.00 | 4 725 626.00 | | 4 796 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 930.00 | 126 852.00 | | 64 930.00 |
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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 | 460 244.00 | | 5 351.00 | 460 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | 111 853.00 | 353 742.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 853.00 | 341 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 372.00 | | 5 295.00 | 448 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | 56.00 | 3 793.00 |
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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 | 346 996.00 | 15 799.00 | 68 037.00 | 346 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 472.00 | 15 799.00 | 68 037.00 | 345 472.00 |
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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 | 3 500.00 | | | 3 500.00 |
6N Inventories and work in progress | 427 874.00 | 512 161.00 | 427 874.00 | 427 874.00 |
6T Receivables | 20 283.00 | 1 368.00 | 9 991.00 | 20 283.00 |
7B Total provisions for depreciation | 448 157.00 | 513 529.00 | 437 865.00 | 448 157.00 |
7C Grand total | 451 657.00 | 513 529.00 | 437 865.00 | 451 657.00 |
UE of which provisions and reversals: - Operating | | 513 529.00 | 437 865.00 | |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8B Suppliers and Related Accounts | 1 182 112.00 | 1 182 112.00 | | 1 182 112.00 |
8C Staff and Related Accounts | 136 150.00 | 136 150.00 | | 136 150.00 |
8D Social Security and Other Social Organizations | 122 488.00 | 122 488.00 | | 122 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
UT Other financial assets | 3 848.00 | | | 3 848.00 |
UX Other trade receivables | 1 166 183.00 | | | 1 166 183.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
VA Doubtful or disputed receivables | 14 929.00 | | | 14 929.00 |
VB VAT | 23 613.00 | | | 23 613.00 |
VI Group and Associates | 842 239.00 | 20 540.00 | | 842 239.00 |
VM Income taxes | 135 382.00 | | | 135 382.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | | | 5 724.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 688.00 | 1 340 910.00 | 18 778.00 | 1 359 688.00 |
VW VAT | 47 168.00 | 47 168.00 | | 47 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 876.00 | 1 532 177.00 | | 2 353 876.00 |
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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 | | 36.00 |
