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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 | 19 550.00 | 18 859.00 | 691.00 | 19 550.00 |
AH Goodwill | 55 488.00 | | 55 488.00 | 55 488.00 |
AR Technical installations, industrial equipment and tools | 335 558.00 | 274 610.00 | 60 948.00 | 335 558.00 |
AT Other tangible assets | 1 623 072.00 | 1 053 514.00 | 569 558.00 | 1 623 072.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 33 393.00 | | 33 393.00 | 33 393.00 |
BJ TOTAL (I) | 2 067 221.00 | 1 346 983.00 | 720 238.00 | 2 067 221.00 |
BT Goods | 5 504 741.00 | 18 886.00 | 5 485 855.00 | 5 504 741.00 |
BV Advances and down payments on orders | 21 697.00 | | 21 697.00 | 21 697.00 |
BX Customers and related accounts | 942 453.00 | 10 602.00 | 931 852.00 | 942 453.00 |
BZ Other receivables | 777 445.00 | | 777 445.00 | 777 445.00 |
CF Cash and cash equivalents | 451 180.00 | | 451 180.00 | 451 180.00 |
CH Prepaid expenses | 58 468.00 | | 58 468.00 | 58 468.00 |
CJ TOTAL (II) | 7 755 984.00 | 29 488.00 | 7 726 497.00 | 7 755 984.00 |
CO Grand total (0 to V) | 9 823 204.00 | 1 376 471.00 | 8 446 734.00 | 9 823 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 690 777.00 | 668 248.00 | | 690 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 940.00 | 182 530.00 | | 118 940.00 |
DJ Investment subsidies | 24 163.00 | 29 165.00 | | 24 163.00 |
DL TOTAL (I) | 1 006 602.00 | 1 052 663.00 | | 1 006 602.00 |
DQ Provisions for Expenses | | 26 957.00 | | |
DR TOTAL (IV) | | 26 957.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 758.00 | 659 126.00 | | 500 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 765.00 | 912 457.00 | | 1 155 765.00 |
DW Advances and down payments received on current orders | 93 897.00 | 77 180.00 | | 93 897.00 |
DX Trade payables and related accounts | 5 337 792.00 | 4 757 652.00 | | 5 337 792.00 |
DY Tax and social security liabilities | 344 616.00 | 465 028.00 | | 344 616.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | | | 975.00 |
EA Other liabilities | 6 330.00 | 50 816.00 | | 6 330.00 |
EC TOTAL (IV) | 7 440 132.00 | 6 922 259.00 | | 7 440 132.00 |
EE Grand total (I to V) | 8 446 734.00 | 8 001 880.00 | | 8 446 734.00 |
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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 | | | 22 400 984.00 | |
FD Production sold - goods | | | 1 319 048.00 | |
FJ Net sales | | | 23 720 032.00 | |
FO Operating subsidies | | | 23 034.00 | |
FQ Other income | | | 125 791.00 | |
FR Total operating income (I) | | | 23 868 858.00 | |
FS Purchases of goods (including customs duties) | | | 19 791 780.00 | |
FT Inventory change (goods) | | | 206 118.00 | |
FU Purchases of raw materials and other supplies | | | -525.00 | |
FW Other purchases and external expenses | | | 1 609 931.00 | |
FX Taxes, duties, and similar payments | | | 186 050.00 | |
FY Salaries and Wages | | | 1 285 792.00 | |
FZ Social Security Contributions | | | 378 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 616.00 | |
GE Other Expenses | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 23 664 135.00 | |
GG - OPERATING RESULT (I - II) | | | 204 723.00 | |
GU Total financial expenses (VI) | | | 53 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 822.00 | 100 524.00 | | 83 822.00 |
HH Total exceptional expenses (VIII) | 88 762.00 | 108 990.00 | | 88 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | -8 467.00 | | -4 940.00 |
HK Income tax | 27 788.00 | 67 851.00 | | 27 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 952 679.00 | 23 836 023.00 | | 23 952 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 833 740.00 | 23 653 492.00 | | 23 833 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 940.00 | 182 530.00 | | 118 940.00 |
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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 | 2 051 470.00 | | | 2 051 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 553.00 | |
I4 DECREASES Grand Total | | | 2 067 221.00 | |
IO DECREASES Total including other intangible assets | | | 19 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 821.00 | | | 1 941 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 661.00 | | | 35 661.00 |
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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 | 1 197 917.00 | 192 441.00 | 43 375.00 | 1 197 917.00 |
PE DEPRECIATION Total including other intangible assets | 18 244.00 | 615.00 | | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 673.00 | 191 826.00 | 43 375.00 | 1 179 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 957.00 | | 26 957.00 | 26 957.00 |
7C Grand total | 26 957.00 | | 26 957.00 | 26 957.00 |
UJ - Exceptional | | | 26 957.00 | |
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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 | 1 118 916.00 | 1 118 916.00 | | 1 118 916.00 |
8B Suppliers and Related Accounts | 5 337 792.00 | 5 337 792.00 | | 5 337 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 179.00 | 43 179.00 | | 43 179.00 |
UT Other financial assets | 33 393.00 | | | 33 393.00 |
UX Other trade receivables | 942 453.00 | | | 942 453.00 |
VG Loans with a maturity of up to one year at origin | 33 628.00 | 33 628.00 | | 33 628.00 |
VH Loans with a maturity of more than one year at origin | 467 130.00 | 184 017.00 | 283 113.00 | 467 130.00 |
VJ Loans taken out during the year | 648 916.00 | | | 648 916.00 |
VK Loans repaid during the year | 627 803.00 | | | 627 803.00 |
VP Miscellaneous | 777 444.00 | | | 777 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 616.00 | 344 616.00 | | 344 616.00 |
VS Prepaid expenses | 58 468.00 | | | 58 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 758.00 | 1 762 665.00 | 49 093.00 | 1 811 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 235.00 | 7 063 122.00 | 283 113.00 | 7 346 235.00 |
