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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 | 11 048.00 | 10 933.00 | 114.00 | 11 048.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 12 857.00 | 12 857.00 | | 12 857.00 |
AR Technical installations, industrial equipment and tools | 500 677.00 | 468 693.00 | 31 984.00 | 500 677.00 |
AT Other tangible assets | 1 165 128.00 | 815 416.00 | 349 712.00 | 1 165 128.00 |
AV Fixed assets in progress | 6 941.00 | | 6 941.00 | 6 941.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 1 803 963.00 | 1 307 900.00 | 496 063.00 | 1 803 963.00 |
BN Goods in progress | 20 802.00 | | 20 802.00 | 20 802.00 |
BP Services in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
BT Goods | 10 020 281.00 | 319 801.00 | 9 700 480.00 | 10 020 281.00 |
BV Advances and down payments on orders | 406 002.00 | | 406 002.00 | 406 002.00 |
BX Customers and related accounts | 1 692 054.00 | 51 552.00 | 1 640 502.00 | 1 692 054.00 |
BZ Other receivables | 1 587 505.00 | | 1 587 505.00 | 1 587 505.00 |
CF Cash and cash equivalents | 510 241.00 | | 510 241.00 | 510 241.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 14 246 015.00 | 371 353.00 | 13 874 662.00 | 14 246 015.00 |
CO Grand total (0 to V) | 16 049 978.00 | 1 679 252.00 | 14 370 726.00 | 16 049 978.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 114 672.00 | 2 017 117.00 | | 2 114 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 833.00 | 434 036.00 | | 553 833.00 |
DL TOTAL (I) | 2 806 005.00 | 2 588 652.00 | | 2 806 005.00 |
DP Provisions for Risks | 40 701.00 | 29 462.00 | | 40 701.00 |
DQ Provisions for Expenses | 132 745.00 | 131 936.00 | | 132 745.00 |
DR TOTAL (IV) | 173 446.00 | 161 398.00 | | 173 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 349.00 | 1 267 597.00 | | 514 349.00 |
DW Advances and down payments received on current orders | 112 703.00 | | | 112 703.00 |
DX Trade payables and related accounts | 9 754 814.00 | 9 280 508.00 | | 9 754 814.00 |
DY Tax and social security liabilities | 866 811.00 | 717 465.00 | | 866 811.00 |
EA Other liabilities | 128 297.00 | 62 968.00 | | 128 297.00 |
EB Prepaid income (2) | 14 300.00 | 111 480.00 | | 14 300.00 |
EC TOTAL (IV) | 11 391 275.00 | 11 440 020.00 | | 11 391 275.00 |
EE Grand total (I to V) | 14 370 726.00 | 14 190 070.00 | | 14 370 726.00 |
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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 | 38 652 204.00 | 22 917.00 | 38 675 120.00 | 38 652 204.00 |
FG Production sold - services | 2 989 433.00 | | 2 989 433.00 | 2 989 433.00 |
FJ Net sales | 41 641 637.00 | 22 917.00 | 41 664 554.00 | 41 641 637.00 |
FM Inventory production | | | 5 116.00 | |
FO Operating subsidies | | | 2 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 754.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 42 546 686.00 | |
FS Purchases of goods (including customs duties) | | | 35 019 759.00 | |
FT Inventory change (goods) | | | -505 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FW Other purchases and external expenses | | | 2 538 922.00 | |
FX Taxes, duties, and similar payments | | | 342 447.00 | |
FY Salaries and Wages | | | 2 637 357.00 | |
FZ Social Security Contributions | | | 950 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 514.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 41 617 427.00 | |
GG - OPERATING RESULT (I - II) | | | 929 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 426.00 | |
GU Total financial expenses (VI) | | | 44 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 356.00 | 14 709.00 | | 11 356.00 |
HD Total exceptional income (VII) | 11 356.00 | 14 709.00 | | 11 356.00 |
HE Exceptional expenses on management operations | 7 250.00 | 4 060.00 | | 7 250.00 |
HG Exceptional depreciation and provisions | 7 932.00 | | | 7 932.00 |
HH Total exceptional expenses (VIII) | 15 182.00 | 4 060.00 | | 15 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | 10 649.00 | | -3 826.00 |
HJ Employee participation in company results | 87 277.00 | 39 526.00 | | 87 277.00 |
HK Income tax | 239 898.00 | 140 959.00 | | 239 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 558 042.00 | 40 244 449.00 | | 42 558 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 004 209.00 | 39 810 413.00 | | 42 004 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 833.00 | 434 036.00 | | 553 833.00 |
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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 | 1 772 965.00 | | 36 109.00 | 1 772 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | 8 221.00 | |
I4 DECREASES Grand Total | 1 116.00 | 3 996.00 | 1 803 963.00 | 1 116.00 |
IO DECREASES Total including other intangible assets | | | 110 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 116.00 | | 1 685 602.00 | 1 116.00 |
KD ACQUISITIONS Total including other intangible assets | 109 796.00 | | 343.00 | 109 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 667.00 | | 31 051.00 | 1 655 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | 4 715.00 | 7 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 116.00 | | | 1 116.00 |
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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 | 1 198 424.00 | 109 476.00 | | 1 198 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 964.00 | 970.00 | | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 460.00 | 108 506.00 | | 1 188 460.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 398.00 | 173 446.00 | 161 398.00 | 161 398.00 |
6N Inventories and work in progress | 248 844.00 | 291 442.00 | 220 485.00 | 248 844.00 |
6T Receivables | 37 304.00 | 67 481.00 | 53 233.00 | 37 304.00 |
7B Total provisions for depreciation | 286 147.00 | 358 923.00 | 273 717.00 | 286 147.00 |
7C Grand total | 447 545.00 | 532 369.00 | 435 115.00 | 447 545.00 |
UE of which provisions and reversals: - Operating | | 516 505.00 | 427 183.00 | |
UJ - Exceptional | | 7 932.00 | | |
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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 | 32 688.00 | 32 688.00 | | 32 688.00 |
8B Suppliers and Related Accounts | 9 754 814.00 | 9 754 814.00 | | 9 754 814.00 |
8C Staff and Related Accounts | 409 187.00 | 409 187.00 | | 409 187.00 |
8D Social Security and Other Social Organizations | 427 451.00 | 427 451.00 | | 427 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 297.00 | 128 297.00 | | 128 297.00 |
8L Deferred income | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 6 697.00 | 2.00 | | 6 697.00 |
UX Other trade receivables | 1 692 054.00 | | | 1 692 054.00 |
UY Staff and related accounts | 2 154.00 | | | 2 154.00 |
VB VAT | 393 903.00 | | | 393 903.00 |
VI Group and Associates | 481 661.00 | 481 661.00 | | 481 661.00 |
VM Income taxes | 250 917.00 | | | 250 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 531.00 | | | 940 531.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 758.00 | 3 287 064.00 | 6 695.00 | 3 293 758.00 |
VW VAT | 29 483.00 | 29 483.00 | | 29 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 278 572.00 | 11 278 572.00 | | 11 278 572.00 |
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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 | 80.00 | | | 80.00 |
