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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 | 29 697.00 | 27 403.00 | 2 294.00 | 29 697.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 10 196.00 | 10 196.00 | | 10 196.00 |
AR Technical installations, industrial equipment and tools | 221 326.00 | 151 811.00 | 69 515.00 | 221 326.00 |
AT Other tangible assets | 1 086 421.00 | 439 932.00 | 646 489.00 | 1 086 421.00 |
BH Other financial assets | 97 204.00 | | 97 204.00 | 97 204.00 |
BJ TOTAL (I) | 2 344 844.00 | 629 342.00 | 1 715 502.00 | 2 344 844.00 |
BN Goods in progress | 14 639.00 | | 14 639.00 | 14 639.00 |
BT Goods | 9 327 645.00 | 415 145.00 | 8 912 500.00 | 9 327 645.00 |
BX Customers and related accounts | 1 268 127.00 | 83 302.00 | 1 184 825.00 | 1 268 127.00 |
BZ Other receivables | 1 836 893.00 | | 1 836 893.00 | 1 836 893.00 |
CD Marketable securities | 556 524.00 | | 556 524.00 | 556 524.00 |
CF Cash and cash equivalents | 336 939.00 | | 336 939.00 | 336 939.00 |
CH Prepaid expenses | 30 460.00 | | 30 460.00 | 30 460.00 |
CJ TOTAL (II) | 13 371 228.00 | 498 447.00 | 12 872 781.00 | 13 371 228.00 |
CO Grand total (0 to V) | 15 716 072.00 | 1 127 789.00 | 14 588 283.00 | 15 716 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 21 365.00 | | | 21 365.00 |
DH Retained earnings | 155 323.00 | -602.00 | | 155 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 324.00 | 427 290.00 | | 362 324.00 |
DJ Investment subsidies | 10 417.00 | 12 417.00 | | 10 417.00 |
DL TOTAL (I) | 2 349 429.00 | 2 239 105.00 | | 2 349 429.00 |
DP Provisions for Risks | 81 449.00 | 151 777.00 | | 81 449.00 |
DR TOTAL (IV) | 81 449.00 | 151 777.00 | | 81 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884 874.00 | 959 630.00 | | 4 884 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 559.00 | 593 746.00 | | 501 559.00 |
DW Advances and down payments received on current orders | 100 787.00 | 8 500.00 | | 100 787.00 |
DX Trade payables and related accounts | 5 340 571.00 | 5 413 079.00 | | 5 340 571.00 |
DY Tax and social security liabilities | 536 516.00 | 627 011.00 | | 536 516.00 |
EA Other liabilities | 525 511.00 | 177 831.00 | | 525 511.00 |
EB Prepaid income (2) | 267 588.00 | 111 567.00 | | 267 588.00 |
EC TOTAL (IV) | 12 157 405.00 | 7 891 363.00 | | 12 157 405.00 |
EE Grand total (I to V) | 14 588 283.00 | 10 282 245.00 | | 14 588 283.00 |
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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 | 25 621 551.00 | | 25 621 551.00 | 25 621 551.00 |
FD Production sold - goods | 1 063 708.00 | | 1 063 708.00 | 1 063 708.00 |
FJ Net sales | 26 685 259.00 | | 26 685 259.00 | 26 685 259.00 |
FM Inventory production | | | 11 730.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 281 930.00 | |
FR Total operating income (I) | | | 26 979 418.00 | |
FS Purchases of goods (including customs duties) | | | 25 194 145.00 | |
FT Inventory change (goods) | | | -3 459 508.00 | |
FU Purchases of raw materials and other supplies | | | -319 765.00 | |
FW Other purchases and external expenses | | | 2 176 510.00 | |
FX Taxes, duties, and similar payments | | | 205 040.00 | |
FY Salaries and Wages | | | 1 539 991.00 | |
FZ Social Security Contributions | | | 674 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 658.00 | |
GE Other Expenses | | | 19 933.00 | |
GF Total Operating Expenses (II) | | | 26 456 097.00 | |
GG - OPERATING RESULT (I - II) | | | 523 321.00 | |
GP Total financial income (V) | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 66 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 309.00 | 63 277.00 | | 132 309.00 |
HH Total exceptional expenses (VIII) | 90 727.00 | 51 670.00 | | 90 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 581.00 | 11 607.00 | | 41 581.00 |
HK Income tax | 140 525.00 | 184 689.00 | | 140 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 116 016.00 | 27 978 552.00 | | 27 116 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 753 691.00 | 27 551 261.00 | | 26 753 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 324.00 | 427 290.00 | | 362 324.00 |
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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 | 1 887 273.00 | | | 1 887 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 204.00 | |
I4 DECREASES Grand Total | | | 2 344 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 697.00 | | | 29 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 372.00 | | | 860 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 204.00 | | | 97 204.00 |
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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 | 517 463.00 | 180 854.00 | 68 975.00 | 517 463.00 |
PE DEPRECIATION Total including other intangible assets | 22 703.00 | 4 700.00 | | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 760.00 | 176 153.00 | 68 975.00 | 494 760.00 |
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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 | 151 777.00 | | 70 328.00 | 151 777.00 |
7C Grand total | 151 777.00 | | 70 328.00 | 151 777.00 |
UE of which provisions and reversals: - Operating | | | 70 328.00 | |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8B Suppliers and Related Accounts | 5 340 571.00 | 5 340 571.00 | | 5 340 571.00 |
8C Staff and Related Accounts | 536 516.00 | 536 516.00 | | 536 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 510.00 | 525 510.00 | | 525 510.00 |
8L Deferred income | 267 588.00 | 267 588.00 | | 267 588.00 |
UT Other financial assets | 97 204.00 | | | 97 204.00 |
UX Other trade receivables | 1 268 127.00 | | | 1 268 127.00 |
VG Loans with a maturity of up to one year at origin | 3 918 845.00 | 3 918 845.00 | | 3 918 845.00 |
VH Loans with a maturity of more than one year at origin | 966 029.00 | 224 822.00 | 741 208.00 | 966 029.00 |
VI Group and Associates | 495 151.00 | 495 151.00 | | 495 151.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 193 601.00 | | | 193 601.00 |
VP Miscellaneous | 1 836 893.00 | | | 1 836 893.00 |
VS Prepaid expenses | 30 460.00 | | | 30 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 684.00 | 3 135 480.00 | 97 204.00 | 3 232 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 056 619.00 | 11 315 411.00 | 741 208.00 | 12 056 619.00 |
