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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 | 74 465.00 | 71 483.00 | 2 982.00 | 74 465.00 |
AP Buildings | 479 840.00 | 296 086.00 | 183 754.00 | 479 840.00 |
AR Technical installations, industrial equipment and tools | 223 369.00 | 187 430.00 | 35 939.00 | 223 369.00 |
AT Other tangible assets | 499 006.00 | 409 949.00 | 89 057.00 | 499 006.00 |
BH Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
BJ TOTAL (I) | 1 313 755.00 | 964 948.00 | 348 807.00 | 1 313 755.00 |
BT Goods | 6 434 494.00 | 119 591.00 | 6 314 903.00 | 6 434 494.00 |
BX Customers and related accounts | 1 779 845.00 | 72 339.00 | 1 707 506.00 | 1 779 845.00 |
BZ Other receivables | 5 924 526.00 | 1 965.00 | 5 922 561.00 | 5 924 526.00 |
CF Cash and cash equivalents | 338 154.00 | | 338 154.00 | 338 154.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 14 481 905.00 | 193 896.00 | 14 288 009.00 | 14 481 905.00 |
CO Grand total (0 to V) | 15 795 661.00 | 1 158 844.00 | 14 636 816.00 | 15 795 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 660.00 | 644 660.00 | | 644 660.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 64 466.00 | 51 847.00 | | 64 466.00 |
DH Retained earnings | 952 762.00 | 628 091.00 | | 952 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 080.00 | 537 290.00 | | 646 080.00 |
DL TOTAL (I) | 2 307 972.00 | 1 861 892.00 | | 2 307 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481 238.00 | 3 497 360.00 | | 3 481 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 841.00 | 510 150.00 | | 508 841.00 |
DW Advances and down payments received on current orders | 181 671.00 | 190 509.00 | | 181 671.00 |
DX Trade payables and related accounts | 7 072 539.00 | 4 287 040.00 | | 7 072 539.00 |
DY Tax and social security liabilities | 727 136.00 | 682 015.00 | | 727 136.00 |
EA Other liabilities | 357 419.00 | 298 270.00 | | 357 419.00 |
EC TOTAL (IV) | 12 328 844.00 | 9 465 344.00 | | 12 328 844.00 |
EE Grand total (I to V) | 14 636 816.00 | 11 327 236.00 | | 14 636 816.00 |
EG Accrued income and payables due within one year | 11 528 019.00 | 8 864 577.00 | | 11 528 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074 956.00 | 1 473 935.00 | | 1 074 956.00 |
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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 | 26 665 592.00 | | 26 665 592.00 | 26 665 592.00 |
FD Production sold - goods | 29 202.00 | | 29 202.00 | 29 202.00 |
FG Production sold - services | 1 074 649.00 | | 1 074 649.00 | 1 074 649.00 |
FJ Net sales | 27 769 443.00 | | 27 769 443.00 | 27 769 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 972.00 | |
FQ Other income | | | 1 060 929.00 | |
FR Total operating income (I) | | | 28 941 344.00 | |
FS Purchases of goods (including customs duties) | | | 25 694 168.00 | |
FT Inventory change (goods) | | | -2 174 569.00 | |
FU Purchases of raw materials and other supplies | | | -7 055.00 | |
FW Other purchases and external expenses | | | 1 909 087.00 | |
FX Taxes, duties, and similar payments | | | 223 890.00 | |
FY Salaries and Wages | | | 1 630 313.00 | |
FZ Social Security Contributions | | | 716 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 167.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 28 168 644.00 | |
GG - OPERATING RESULT (I - II) | | | 772 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 55 436.00 | |
GP Total financial income (V) | | | 55 438.00 | |
GR Interest and similar expenses | | | 134 158.00 | |
GU Total financial expenses (VI) | | | 134 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 506.00 | | | 16 506.00 |
HB Exceptional income from capital transactions | | 45 090.00 | | |
HD Total exceptional income (VII) | 16 506.00 | 45 090.00 | | 16 506.00 |
HE Exceptional expenses on management operations | 4 325.00 | 140.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 140.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 180.00 | 44 950.00 | | 12 180.00 |
HJ Employee participation in company results | 7 694.00 | | | 7 694.00 |
HK Income tax | 52 387.00 | -17 460.00 | | 52 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 013 288.00 | 26 505 901.00 | | 29 013 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 367 208.00 | 25 968 611.00 | | 28 367 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 080.00 | 537 290.00 | | 646 080.00 |
HP References: Equipment leasing | 15 280.00 | 15 290.00 | | 15 280.00 |
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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 | 1 290 242.00 | | | 1 290 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 075.00 | |
I4 DECREASES Grand Total | | | 1 313 755.00 | |
IO DECREASES Total including other intangible assets | | | 74 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 465.00 | | | 74 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 702.00 | | | 1 178 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 075.00 | | | 37 075.00 |
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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 | 872 583.00 | 92 366.00 | | 872 583.00 |
PE DEPRECIATION Total including other intangible assets | 68 096.00 | 3 387.00 | | 68 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 486.00 | 88 979.00 | | 804 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 547.00 | 71 890.00 | 7 846.00 | 55 547.00 |
7B Total provisions for depreciation | 124 812.00 | 79 167.00 | 10 083.00 | 124 812.00 |
7C Grand total | 124 812.00 | 79 167.00 | 10 083.00 | 124 812.00 |
UE of which provisions and reversals: - Operating | | 79 167.00 | 10 083.00 | |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 7 072 539.00 | 7 072 539.00 | | 7 072 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 769.00 | 865 769.00 | | 865 769.00 |
UT Other financial assets | 37 075.00 | | | 37 075.00 |
UX Other trade receivables | 1 779 845.00 | | | 1 779 845.00 |
VG Loans with a maturity of up to one year at origin | 1 074 956.00 | 1 074 956.00 | | 1 074 956.00 |
VH Loans with a maturity of more than one year at origin | 2 406 282.00 | 1 787 127.00 | 619 155.00 | 2 406 282.00 |
VJ Loans taken out during the year | 5 043 452.00 | | | 5 043 452.00 |
VK Loans repaid during the year | 4 660 595.00 | | | 4 660 595.00 |
VP Miscellaneous | 5 924 526.00 | | | 5 924 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 136.00 | 727 136.00 | | 727 136.00 |
VS Prepaid expenses | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 746 331.00 | 7 709 257.00 | 37 075.00 | 7 746 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 147 173.00 | 11 528 019.00 | 619 155.00 | 12 147 173.00 |
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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 | 42.00 | 42.00 | | 42.00 |
ZE Dividends | 5.00 | 3.00 | | 5.00 |
