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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 78 664.00 | | 78 664.00 | 78 664.00 |
AJ Other Intangible Assets | 131 575.00 | 114 402.00 | 17 173.00 | 131 575.00 |
AP Buildings | 9 344.00 | 2 261.00 | 7 083.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 2 842 164.00 | 1 469 280.00 | 1 372 884.00 | 2 842 164.00 |
AT Other tangible assets | 4 986 735.00 | 3 839 178.00 | 1 147 557.00 | 4 986 735.00 |
AV Fixed assets in progress | 52 492.00 | | 52 492.00 | 52 492.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 45 816.00 | | 45 816.00 | 45 816.00 |
BJ TOTAL (I) | 8 165 989.00 | 5 429 620.00 | 2 736 369.00 | 8 165 989.00 |
BL Raw materials, supplies | 11 068.00 | | 11 068.00 | 11 068.00 |
BT Goods | 3 922 847.00 | | 3 922 847.00 | 3 922 847.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 2 967 954.00 | 113 496.00 | 2 854 458.00 | 2 967 954.00 |
BZ Other receivables | 788 199.00 | | 788 199.00 | 788 199.00 |
CF Cash and cash equivalents | 692 934.00 | | 692 934.00 | 692 934.00 |
CH Prepaid expenses | 22 926.00 | | 22 926.00 | 22 926.00 |
CJ TOTAL (II) | 8 410 728.00 | 113 496.00 | 8 297 232.00 | 8 410 728.00 |
CO Grand total (0 to V) | 16 576 717.00 | 5 543 117.00 | 11 033 601.00 | 16 576 717.00 |
CR Shares due in more than one year | 182 969.00 | | | 182 969.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 837 395.00 | | | 3 837 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 710.00 | | | 181 710.00 |
DL TOTAL (I) | 5 339 105.00 | | | 5 339 105.00 |
DP Provisions for Risks | 34 370.00 | | | 34 370.00 |
DR TOTAL (IV) | 34 370.00 | | | 34 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 765.00 | | | 2 082 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 665.00 | | | 496 665.00 |
DW Advances and down payments received on current orders | 150 056.00 | | | 150 056.00 |
DX Trade payables and related accounts | 2 058 971.00 | | | 2 058 971.00 |
DY Tax and social security liabilities | 778 698.00 | | | 778 698.00 |
EA Other liabilities | 92 970.00 | | | 92 970.00 |
EC TOTAL (IV) | 5 660 126.00 | | | 5 660 126.00 |
EE Grand total (I to V) | 11 033 601.00 | | | 11 033 601.00 |
EG Accrued income and payables due within one year | 3 840 479.00 | | | 3 840 479.00 |
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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 | 20 770 071.00 | | 20 770 071.00 | 20 770 071.00 |
FD Production sold - goods | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 25 834.00 | | 25 834.00 | 25 834.00 |
FJ Net sales | 20 796 680.00 | | 20 796 680.00 | 20 796 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 776.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 20 985 467.00 | |
FS Purchases of goods (including customs duties) | | | 15 166 088.00 | |
FT Inventory change (goods) | | | 70 513.00 | |
FU Purchases of raw materials and other supplies | | | 152 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 1 529 927.00 | |
FX Taxes, duties, and similar payments | | | 201 418.00 | |
FY Salaries and Wages | | | 2 269 007.00 | |
FZ Social Security Contributions | | | 864 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 74 509.00 | |
GF Total Operating Expenses (II) | | | 20 862 694.00 | |
GG - OPERATING RESULT (I - II) | | | 122 773.00 | |
GL Other interest and similar income | | | 105 457.00 | |
GP Total financial income (V) | | | 105 457.00 | |
GR Interest and similar expenses | | | 39 398.00 | |
GU Total financial expenses (VI) | | | 39 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 555.00 | | | 113 555.00 |
HB Exceptional income from capital transactions | 18 401.00 | | | 18 401.00 |
HD Total exceptional income (VII) | 18 401.00 | | | 18 401.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 22 077.00 | | | 22 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 109 325.00 | | | 21 109 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927 615.00 | | | 20 927 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 710.00 | | | 181 710.00 |
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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 | 8 050 175.00 | 24 900.00 | 223 652.00 | 8 050 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 516.00 | |
I4 DECREASES Grand Total | 24 900.00 | 107 838.00 | 8 165 990.00 | 24 900.00 |
IO DECREASES Total including other intangible assets | | | 214 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 900.00 | 107 838.00 | 7 890 735.00 | 24 900.00 |
KD ACQUISITIONS Total including other intangible assets | 211 928.00 | | 2 810.00 | 211 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 777 854.00 | 24 900.00 | 220 719.00 | 7 777 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 393.00 | | 123.00 | 60 393.00 |
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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 | 5 076 488.00 | 457 787.00 | 104 655.00 | 5 076 488.00 |
PE DEPRECIATION Total including other intangible assets | 110 165.00 | 8 737.00 | | 110 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 324.00 | 449 050.00 | 104 655.00 | 4 966 324.00 |
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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 | 19 370.00 | 15 000.00 | | 19 370.00 |
6T Receivables | 120 611.00 | 63 106.00 | 70 221.00 | 120 611.00 |
7B Total provisions for depreciation | 120 611.00 | 63 106.00 | 70 221.00 | 120 611.00 |
7C Grand total | 139 981.00 | 78 106.00 | 70 221.00 | 139 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 106.00 | 70 221.00 | |
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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 | 2 058 971.00 | 2 058 971.00 | | 2 058 971.00 |
8C Staff and Related Accounts | 261 756.00 | 261 756.00 | | 261 756.00 |
8D Social Security and Other Social Organizations | 310 779.00 | 310 779.00 | | 310 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 970.00 | 92 970.00 | | 92 970.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 45 816.00 | 45 816.00 | | 45 816.00 |
UX Other trade receivables | 2 784 986.00 | | | 2 784 986.00 |
VA Doubtful or disputed receivables | 182 969.00 | | | 182 969.00 |
VB VAT | 12 252.00 | | | 12 252.00 |
VH Loans with a maturity of more than one year at origin | 2 082 765.00 | 413 175.00 | 1 398 971.00 | 2 082 765.00 |
VI Group and Associates | 496 665.00 | 496 665.00 | | 496 665.00 |
VJ Loans taken out during the year | 421 652.00 | | | 421 652.00 |
VK Loans repaid during the year | 445 802.00 | | | 445 802.00 |
VM Income taxes | 199 191.00 | | | 199 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 251.00 | | | 576 251.00 |
VS Prepaid expenses | 22 926.00 | | | 22 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 995.00 | 3 596 111.00 | 228 885.00 | 3 824 995.00 |
VW VAT | 200 762.00 | 200 762.00 | | 200 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 069.00 | 3 840 479.00 | 1 398 971.00 | 5 510 069.00 |
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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 | 138.00 | 136.00 | | 138.00 |
