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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 | 35 588.00 | 35 588.00 | | 35 588.00 |
AH Goodwill | 477 512.00 | | 477 512.00 | 477 512.00 |
AP Buildings | 2 565 559.00 | 1 958 845.00 | 606 714.00 | 2 565 559.00 |
AR Technical installations, industrial equipment and tools | 594 303.00 | 541 686.00 | 52 618.00 | 594 303.00 |
AT Other tangible assets | 885 356.00 | 609 386.00 | 275 969.00 | 885 356.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | | | | |
BH Other financial assets | 172 434.00 | | 172 434.00 | 172 434.00 |
BJ TOTAL (I) | 4 732 965.00 | 3 145 505.00 | 1 587 461.00 | 4 732 965.00 |
BT Goods | 8 567 178.00 | 59 612.00 | 8 507 566.00 | 8 567 178.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 2 760 928.00 | 52 264.00 | 2 708 664.00 | 2 760 928.00 |
BZ Other receivables | 1 421 587.00 | | 1 421 587.00 | 1 421 587.00 |
CF Cash and cash equivalents | 925 097.00 | | 925 097.00 | 925 097.00 |
CH Prepaid expenses | 167 945.00 | | 167 945.00 | 167 945.00 |
CJ TOTAL (II) | 13 847 566.00 | 111 876.00 | 13 735 690.00 | 13 847 566.00 |
CO Grand total (0 to V) | 18 580 532.00 | 3 257 380.00 | 15 323 151.00 | 18 580 532.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 783 629.00 | 2 232 193.00 | | 2 783 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 760.00 | 551 436.00 | | 755 760.00 |
DL TOTAL (I) | 3 770 389.00 | 3 014 629.00 | | 3 770 389.00 |
DU Loans and Debts from Credit Institutions (3) | 751 113.00 | 884 225.00 | | 751 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 542.00 | | |
DW Advances and down payments received on current orders | 1 159 878.00 | 831 115.00 | | 1 159 878.00 |
DX Trade payables and related accounts | 8 368 144.00 | 9 506 464.00 | | 8 368 144.00 |
DY Tax and social security liabilities | 1 203 929.00 | 1 159 488.00 | | 1 203 929.00 |
EA Other liabilities | 5 744.00 | 5 685.00 | | 5 744.00 |
EB Prepaid income (2) | 63 955.00 | 107 508.00 | | 63 955.00 |
EC TOTAL (IV) | 11 552 763.00 | 12 677 026.00 | | 11 552 763.00 |
EE Grand total (I to V) | 15 323 151.00 | 15 691 655.00 | | 15 323 151.00 |
EG Accrued income and payables due within one year | 10 299 334.00 | 10 977 717.00 | | 10 299 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 577.00 | 11 508.00 | | 78 577.00 |
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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 | | | 55 862 100.00 | |
FD Production sold - goods | | | 2 703.00 | |
FG Production sold - services | | | 4 411 738.00 | |
FJ Net sales | | | 60 276 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 982.00 | |
FQ Other income | | | 12 389.00 | |
FR Total operating income (I) | | | 60 570 913.00 | |
FS Purchases of goods (including customs duties) | | | 49 778 885.00 | |
FT Inventory change (goods) | | | 410 224.00 | |
FU Purchases of raw materials and other supplies | | | 33 609.00 | |
FW Other purchases and external expenses | | | 4 546 129.00 | |
FX Taxes, duties, and similar payments | | | 355 213.00 | |
FY Salaries and Wages | | | 2 796 461.00 | |
FZ Social Security Contributions | | | 1 305 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 257.00 | |
GE Other Expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 59 487 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 169.00 | |
GK Income from other securities and fixed asset receivables | | | 9 933.00 | |
GL Other interest and similar income | | | 103 976.00 | |
GP Total financial income (V) | | | 113 909.00 | |
GR Interest and similar expenses | | | 147 435.00 | |
GU Total financial expenses (VI) | | | 147 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 372.00 | 72 775.00 | | 119 372.00 |
HB Exceptional income from capital transactions | 12 583.00 | 9 874.00 | | 12 583.00 |
HD Total exceptional income (VII) | 131 955.00 | 82 648.00 | | 131 955.00 |
HE Exceptional expenses on management operations | 13 647.00 | 15 698.00 | | 13 647.00 |
HF Exceptional expenses on capital transactions | 7 455.00 | 4 112.00 | | 7 455.00 |
HH Total exceptional expenses (VIII) | 21 103.00 | 19 810.00 | | 21 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 853.00 | 62 838.00 | | 110 853.00 |
HJ Employee participation in company results | 140 395.00 | 102 164.00 | | 140 395.00 |
HK Income tax | 264 341.00 | 182 542.00 | | 264 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 816 777.00 | 49 287 685.00 | | 60 816 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 061 017.00 | 48 736 249.00 | | 60 061 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 760.00 | 551 436.00 | | 755 760.00 |
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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 | 4 439 038.00 | | | 4 439 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 648.00 | |
I4 DECREASES Grand Total | | | 4 732 965.00 | |
IO DECREASES Total including other intangible assets | | | 513 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 100.00 | | | 513 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753 981.00 | | | 3 753 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 957.00 | | | 171 957.00 |
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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 | 2 962 829.00 | 188 643.00 | 5 967.00 | 2 962 829.00 |
PE DEPRECIATION Total including other intangible assets | 33 523.00 | 2 065.00 | | 33 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 306.00 | 186 578.00 | 5 967.00 | 2 929 306.00 |
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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 | 8 368 144.00 | 8 368 144.00 | | 8 368 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
8L Deferred income | 63 955.00 | 63 955.00 | | 63 955.00 |
UT Other financial assets | 172 434.00 | 172 434.00 | | 172 434.00 |
UX Other trade receivables | 2 760 928.00 | | | 2 760 928.00 |
VG Loans with a maturity of up to one year at origin | 78 577.00 | 78 577.00 | | 78 577.00 |
VH Loans with a maturity of more than one year at origin | 672 535.00 | 578 985.00 | 93 551.00 | 672 535.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 399 964.00 | | | 399 964.00 |
VP Miscellaneous | 1 421 587.00 | | | 1 421 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203 929.00 | 1 203 929.00 | | 1 203 929.00 |
VS Prepaid expenses | 167 945.00 | | | 167 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 893.00 | 4 350 459.00 | 172 434.00 | 4 522 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392 884.00 | 10 299 334.00 | 93 551.00 | 10 392 884.00 |
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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 | 74.00 | | | 74.00 |
