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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 | 73 746.00 | 64 716.00 | 9 030.00 | 73 746.00 |
AH Goodwill | 943 058.00 | | 943 058.00 | 943 058.00 |
AN Land | 144 010.00 | 76 805.00 | 67 205.00 | 144 010.00 |
AP Buildings | 507 507.00 | 282 550.00 | 224 957.00 | 507 507.00 |
AR Technical installations, industrial equipment and tools | 180 464.00 | 89 301.00 | 91 163.00 | 180 464.00 |
AT Other tangible assets | 478 836.00 | 201 183.00 | 277 653.00 | 478 836.00 |
AX Advances and down payments | | | | |
BF Loans | 14 547.00 | | 14 547.00 | 14 547.00 |
BH Other financial assets | 143 250.00 | | 143 250.00 | 143 250.00 |
BJ TOTAL (I) | 2 485 418.00 | 714 555.00 | 1 770 863.00 | 2 485 418.00 |
BN Goods in progress | 49 256.00 | | 49 256.00 | 49 256.00 |
BT Goods | 9 602 120.00 | 563 413.00 | 9 038 707.00 | 9 602 120.00 |
BV Advances and down payments on orders | 178 503.00 | | 178 503.00 | 178 503.00 |
BX Customers and related accounts | 2 761 174.00 | 45 996.00 | 2 715 178.00 | 2 761 174.00 |
BZ Other receivables | 1 860 843.00 | | 1 860 843.00 | 1 860 843.00 |
CF Cash and cash equivalents | 152 196.00 | | 152 196.00 | 152 196.00 |
CH Prepaid expenses | 24 419.00 | | 24 419.00 | 24 419.00 |
CJ TOTAL (II) | 14 628 511.00 | 609 409.00 | 14 019 101.00 | 14 628 511.00 |
CO Grand total (0 to V) | 17 113 929.00 | 1 323 964.00 | 15 789 965.00 | 17 113 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 425.00 | 63 925.00 | | 85 425.00 |
DG Other reserves | 1 423 084.00 | 1 214 585.00 | | 1 423 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 338.00 | 429 998.00 | | 761 338.00 |
DJ Investment subsidies | 10 465.00 | | | 10 465.00 |
DL TOTAL (I) | 3 280 313.00 | 2 708 509.00 | | 3 280 313.00 |
DQ Provisions for Expenses | 4 742.00 | 1 344.00 | | 4 742.00 |
DR TOTAL (IV) | 4 742.00 | 1 344.00 | | 4 742.00 |
DU Loans and Debts from Credit Institutions (3) | 357 143.00 | 571 505.00 | | 357 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 136.00 | 1 705 116.00 | | 3 346 136.00 |
DW Advances and down payments received on current orders | 669 547.00 | 472 758.00 | | 669 547.00 |
DX Trade payables and related accounts | 6 912 112.00 | 6 164 880.00 | | 6 912 112.00 |
DY Tax and social security liabilities | 1 090 221.00 | 831 628.00 | | 1 090 221.00 |
DZ Fixed asset liabilities and related accounts | 8 842.00 | 20 537.00 | | 8 842.00 |
EA Other liabilities | 120 611.00 | 106 086.00 | | 120 611.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 12 504 911.00 | 9 872 512.00 | | 12 504 911.00 |
EE Grand total (I to V) | 15 789 965.00 | 12 582 366.00 | | 15 789 965.00 |
EG Accrued income and payables due within one year | 11 692 206.00 | 9 042 610.00 | | 11 692 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 40 728 355.00 | 269 468.00 | 40 997 823.00 | 40 728 355.00 |
FD Production sold - goods | | 39.00 | 39.00 | |
FG Production sold - services | 3 600 903.00 | 23 685.00 | 3 624 588.00 | 3 600 903.00 |
FJ Net sales | 44 329 258.00 | 293 191.00 | 44 622 449.00 | 44 329 258.00 |
FM Inventory production | | | 4 738.00 | |
FO Operating subsidies | | | 16 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 869.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 45 136 222.00 | |
FS Purchases of goods (including customs duties) | | | 41 007 880.00 | |
FT Inventory change (goods) | | | -1 580 701.00 | |
FU Purchases of raw materials and other supplies | | | -1 169 855.00 | |
FW Other purchases and external expenses | | | 2 331 969.00 | |
FX Taxes, duties, and similar payments | | | 206 466.00 | |
FY Salaries and Wages | | | 1 752 212.00 | |
FZ Social Security Contributions | | | 795 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 742.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 44 070 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 464.00 | |
GL Other interest and similar income | | | 58 577.00 | |
GP Total financial income (V) | | | 58 577.00 | |
GR Interest and similar expenses | | | 109 999.00 | |
GU Total financial expenses (VI) | | | 109 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 399.00 | 27 706.00 | | 10 399.00 |
HB Exceptional income from capital transactions | 19 959.00 | | | 19 959.00 |
HD Total exceptional income (VII) | 30 358.00 | 27 706.00 | | 30 358.00 |
HE Exceptional expenses on management operations | 361.00 | 17 191.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 17 191.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 997.00 | 10 515.00 | | 29 997.00 |
HK Income tax | 282 700.00 | 136 910.00 | | 282 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 225 157.00 | 36 691 763.00 | | 45 225 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 463 819.00 | 36 261 765.00 | | 44 463 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 338.00 | 429 999.00 | | 761 338.00 |
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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 | 2 292 235.00 | | | 2 292 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 797.00 | |
I4 DECREASES Grand Total | | | 2 485 418.00 | |
IO DECREASES Total including other intangible assets | | | 73 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 746.00 | | | 73 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 375.00 | | | 1 132 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 056.00 | | | 143 056.00 |
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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 | 558 773.00 | 158 372.00 | 2 590.00 | 558 773.00 |
PE DEPRECIATION Total including other intangible assets | 50 267.00 | 14 449.00 | | 50 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 506.00 | 143 922.00 | 2 590.00 | 508 506.00 |
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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 | 1 345.00 | 4 742.00 | 1 345.00 | 1 345.00 |
7C Grand total | 1 345.00 | 4 742.00 | 1 345.00 | 1 345.00 |
UE of which provisions and reversals: - Operating | | 4 742.00 | 1 345.00 | |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 6 912 112.00 | 6 912 112.00 | | 6 912 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466 446.00 | 3 466 446.00 | | 3 466 446.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UP Loans | 14 547.00 | | | 14 547.00 |
UT Other financial assets | 143 250.00 | | | 143 250.00 |
UX Other trade receivables | 1 860 843.00 | | | 1 860 843.00 |
VH Loans with a maturity of more than one year at origin | 357 143.00 | 214 286.00 | 142 857.00 | 357 143.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090 221.00 | 1 090 221.00 | | 1 090 221.00 |
VS Prepaid expenses | 24 419.00 | | | 24 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 233.00 | 4 646 436.00 | 157 797.00 | 4 804 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 835 364.00 | 11 692 206.00 | 142 857.00 | 11 835 364.00 |
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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 | 47.00 | | | 47.00 |
