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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 | 117 488.00 | 87 883.00 | 29 606.00 | 117 488.00 |
AP Buildings | 1 016 195.00 | 797 367.00 | 218 828.00 | 1 016 195.00 |
AR Technical installations, industrial equipment and tools | 398 583.00 | 301 355.00 | 97 227.00 | 398 583.00 |
AT Other tangible assets | 1 242 173.00 | 776 400.00 | 465 774.00 | 1 242 173.00 |
BF Loans | 700 074.00 | | 700 074.00 | 700 074.00 |
BH Other financial assets | 83 694.00 | | 83 694.00 | 83 694.00 |
BJ TOTAL (I) | 3 558 208.00 | 1 963 005.00 | 1 595 203.00 | 3 558 208.00 |
BT Goods | 14 355 227.00 | 254 912.00 | 14 100 315.00 | 14 355 227.00 |
BV Advances and down payments on orders | 13 958.00 | | 13 958.00 | 13 958.00 |
BX Customers and related accounts | 2 613 475.00 | 17 282.00 | 2 596 193.00 | 2 613 475.00 |
BZ Other receivables | 7 511 330.00 | | 7 511 330.00 | 7 511 330.00 |
CF Cash and cash equivalents | 329 361.00 | | 329 361.00 | 329 361.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 24 839 705.00 | 272 194.00 | 24 567 510.00 | 24 839 705.00 |
CO Grand total (0 to V) | 28 397 913.00 | 2 235 199.00 | 26 162 713.00 | 28 397 913.00 |
CP Shares due in less than one year | 10 074.00 | | | 10 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 840.00 | 703 840.00 | | 703 840.00 |
DH Retained earnings | 2 141 878.00 | 1 515 334.00 | | 2 141 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 711.00 | 1 026 544.00 | | 921 711.00 |
DL TOTAL (I) | 3 877 429.00 | 3 355 718.00 | | 3 877 429.00 |
DP Provisions for Risks | 116 430.00 | 132 430.00 | | 116 430.00 |
DR TOTAL (IV) | 116 430.00 | 132 430.00 | | 116 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986 886.00 | 4 585 737.00 | | 4 986 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 921.00 | 2 210 238.00 | | 1 879 921.00 |
DW Advances and down payments received on current orders | 629 117.00 | 703 667.00 | | 629 117.00 |
DX Trade payables and related accounts | 12 098 030.00 | 9 496 789.00 | | 12 098 030.00 |
DY Tax and social security liabilities | 1 125 876.00 | 960 405.00 | | 1 125 876.00 |
EA Other liabilities | 1 449 024.00 | 1 296 602.00 | | 1 449 024.00 |
EC TOTAL (IV) | 22 168 854.00 | 19 253 438.00 | | 22 168 854.00 |
EE Grand total (I to V) | 26 162 713.00 | 22 741 586.00 | | 26 162 713.00 |
EG Accrued income and payables due within one year | 21 115 528.00 | 17 499 573.00 | | 21 115 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936 039.00 | 992 435.00 | | 936 039.00 |
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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 | 62 444 615.00 | 330 415.00 | 62 775 030.00 | 62 444 615.00 |
FG Production sold - services | 3 789 397.00 | 780.00 | 3 790 177.00 | 3 789 397.00 |
FJ Net sales | 66 234 012.00 | 331 195.00 | 66 565 206.00 | 66 234 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 878.00 | |
FQ Other income | | | 95 258.00 | |
FR Total operating income (I) | | | 66 843 342.00 | |
FS Purchases of goods (including customs duties) | | | 58 140 063.00 | |
FT Inventory change (goods) | | | -2 897 963.00 | |
FU Purchases of raw materials and other supplies | | | 74 260.00 | |
FW Other purchases and external expenses | | | 5 824 094.00 | |
FX Taxes, duties, and similar payments | | | 496 916.00 | |
FY Salaries and Wages | | | 2 087 480.00 | |
FZ Social Security Contributions | | | 1 064 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 428.00 | |
GE Other Expenses | | | 13 693.00 | |
GF Total Operating Expenses (II) | | | 65 147 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 801.00 | |
GL Other interest and similar income | | | 64 791.00 | |
GP Total financial income (V) | | | 64 791.00 | |
GR Interest and similar expenses | | | 150 884.00 | |
GU Total financial expenses (VI) | | | 150 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 731.00 | 2 192.00 | | 11 731.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 11 731.00 | 13 192.00 | | 11 731.00 |
HE Exceptional expenses on management operations | 29 763.00 | 19 282.00 | | 29 763.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 31 462.00 | 19 282.00 | | 31 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 731.00 | -6 089.00 | | -19 731.00 |
HJ Employee participation in company results | 167 168.00 | | | 167 168.00 |
HK Income tax | 501 098.00 | 493 531.00 | | 501 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 919 865.00 | 64 690 527.00 | | 66 919 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 998 153.00 | 63 663 983.00 | | 65 998 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 711.00 | 1 026 544.00 | | 921 711.00 |
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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 | 3 448 259.00 | | | 3 448 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 768.00 | |
I4 DECREASES Grand Total | | | 3 558 208.00 | |
IO DECREASES Total including other intangible assets | | | 117 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 333.00 | | | 94 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 958.00 | | | 2 571 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 968.00 | | | 781 968.00 |
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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 | 1 749 792.00 | 213 213.00 | | 1 749 792.00 |
PE DEPRECIATION Total including other intangible assets | 69 667.00 | 18 215.00 | | 69 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 125.00 | 194 998.00 | | 1 680 125.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 430.00 | | 16 000.00 | 132 430.00 |
7C Grand total | 132 430.00 | | 16 000.00 | 132 430.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 655 728.00 | 328 060.00 | 327 668.00 | 655 728.00 |
8B Suppliers and Related Accounts | 12 098 030.00 | 12 098 030.00 | | 12 098 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673 217.00 | 2 673 217.00 | | 2 673 217.00 |
UP Loans | 700 074.00 | 10 074.00 | | 700 074.00 |
UT Other financial assets | 83 694.00 | | | 83 694.00 |
UX Other trade receivables | 2 613 475.00 | | | 2 613 475.00 |
VG Loans with a maturity of up to one year at origin | 936 039.00 | 936 039.00 | | 936 039.00 |
VH Loans with a maturity of more than one year at origin | 4 050 847.00 | 3 954 305.00 | 96 541.00 | 4 050 847.00 |
VJ Loans taken out during the year | 3 637 022.00 | | | 3 637 022.00 |
VK Loans repaid during the year | 3 179 477.00 | | | 3 179 477.00 |
VP Miscellaneous | 7 511 330.00 | | | 7 511 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 876.00 | 1 125 876.00 | | 1 125 876.00 |
VS Prepaid expenses | 16 354.00 | | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924 927.00 | 10 151 239.00 | 773 694.00 | 10 924 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 539 737.00 | 21 115 528.00 | 424 209.00 | 21 539 737.00 |
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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 | 51.00 | 54.00 | | 51.00 |
ZE Dividends | 5.00 | 4.00 | | 5.00 |
