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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 | 138 508.00 | 138 508.00 | | 138 508.00 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AP Buildings | 1 373 709.00 | 1 149 951.00 | 223 759.00 | 1 373 709.00 |
AR Technical installations, industrial equipment and tools | 973 688.00 | 774 608.00 | 199 080.00 | 973 688.00 |
AT Other tangible assets | 3 325 091.00 | 1 895 286.00 | 1 429 804.00 | 3 325 091.00 |
AV Fixed assets in progress | 728 176.00 | | 728 176.00 | 728 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 72 423.00 | | 72 423.00 | 72 423.00 |
BJ TOTAL (I) | 6 661 594.00 | 3 958 353.00 | 2 703 241.00 | 6 661 594.00 |
BN Goods in progress | 137 604.00 | | 137 604.00 | 137 604.00 |
BT Goods | 19 053 609.00 | 214 784.00 | 18 838 824.00 | 19 053 609.00 |
BV Advances and down payments on orders | 535 470.00 | | 535 470.00 | 535 470.00 |
BX Customers and related accounts | 7 037 137.00 | 134 451.00 | 6 902 686.00 | 7 037 137.00 |
BZ Other receivables | 5 923 518.00 | | 5 923 518.00 | 5 923 518.00 |
CF Cash and cash equivalents | 75 949.00 | | 75 949.00 | 75 949.00 |
CH Prepaid expenses | 69 023.00 | | 69 023.00 | 69 023.00 |
CJ TOTAL (II) | 32 832 309.00 | 349 236.00 | 32 483 073.00 | 32 832 309.00 |
CO Grand total (0 to V) | 39 493 903.00 | 4 307 588.00 | 35 186 315.00 | 39 493 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 942 000.00 | 6 774 000.00 | | 7 942 000.00 |
DH Retained earnings | 280.00 | 739.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 085.00 | 1 667 541.00 | | 2 216 085.00 |
DL TOTAL (I) | 10 488 365.00 | 8 772 280.00 | | 10 488 365.00 |
DP Provisions for Risks | 141 523.00 | 152 379.00 | | 141 523.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 191 523.00 | 202 379.00 | | 191 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941 642.00 | 6 360 723.00 | | 4 941 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 401.00 | 496 963.00 | | 572 401.00 |
DW Advances and down payments received on current orders | 265 177.00 | 390 441.00 | | 265 177.00 |
DX Trade payables and related accounts | 15 330 537.00 | 12 047 291.00 | | 15 330 537.00 |
DY Tax and social security liabilities | 2 258 378.00 | 2 579 135.00 | | 2 258 378.00 |
DZ Fixed asset liabilities and related accounts | 462 987.00 | 1 738.00 | | 462 987.00 |
EA Other liabilities | 534 564.00 | 479 294.00 | | 534 564.00 |
EB Prepaid income (2) | 140 742.00 | 132 926.00 | | 140 742.00 |
EC TOTAL (IV) | 24 506 427.00 | 22 488 511.00 | | 24 506 427.00 |
EE Grand total (I to V) | 35 186 315.00 | 31 463 170.00 | | 35 186 315.00 |
EG Accrued income and payables due within one year | 23 195 466.00 | 20 652 827.00 | | 23 195 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114 896.00 | 4 090 094.00 | | 3 114 896.00 |
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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 | 69 978 876.00 | 215 476.00 | 70 194 352.00 | 69 978 876.00 |
FD Production sold - goods | 55 386.00 | | 55 386.00 | 55 386.00 |
FG Production sold - services | 7 721 484.00 | | 7 721 484.00 | 7 721 484.00 |
FJ Net sales | 77 755 746.00 | 215 476.00 | 77 971 222.00 | 77 755 746.00 |
FM Inventory production | | | 57 942.00 | |
FO Operating subsidies | | | 43 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 369.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 78 472 828.00 | |
FS Purchases of goods (including customs duties) | | | 67 727 144.00 | |
FT Inventory change (goods) | | | -3 238 436.00 | |
FU Purchases of raw materials and other supplies | | | 7 954.00 | |
FW Other purchases and external expenses | | | 4 485 200.00 | |
FX Taxes, duties, and similar payments | | | 593 866.00 | |
FY Salaries and Wages | | | 3 498 565.00 | |
FZ Social Security Contributions | | | 1 244 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 455.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 74 964 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 508 342.00 | |
GL Other interest and similar income | | | 152 331.00 | |
GP Total financial income (V) | | | 152 331.00 | |
GR Interest and similar expenses | | | 203 440.00 | |
GU Total financial expenses (VI) | | | 203 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 919.00 | 57 219.00 | | 58 919.00 |
HB Exceptional income from capital transactions | 16 644.00 | 1 000.00 | | 16 644.00 |
HD Total exceptional income (VII) | 75 563.00 | 58 219.00 | | 75 563.00 |
HE Exceptional expenses on management operations | 15 336.00 | 149 379.00 | | 15 336.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | 931.00 | | 5 573.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 20 909.00 | 250 310.00 | | 20 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 654.00 | -192 091.00 | | 54 654.00 |
HJ Employee participation in company results | 295 590.00 | 235 690.00 | | 295 590.00 |
HK Income tax | 1 000 212.00 | 811 679.00 | | 1 000 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 700 721.00 | 78 662 400.00 | | 78 700 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 484 636.00 | 76 994 859.00 | | 76 484 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 085.00 | 1 667 541.00 | | 2 216 085.00 |
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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 | 5 948 491.00 | | | 5 948 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 438.00 | |
I4 DECREASES Grand Total | | | 6 661 594.00 | |
IO DECREASES Total including other intangible assets | | | 138 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 400 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 508.00 | | | 138 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688 167.00 | | | 5 688 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 831.00 | | | 71 831.00 |
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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 | 3 691 952.00 | 354 431.00 | 88 030.00 | 3 691 952.00 |
PE DEPRECIATION Total including other intangible assets | 138 508.00 | | | 138 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 444.00 | 354 431.00 | 88 030.00 | 3 553 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 379.00 | | 10 856.00 | 202 379.00 |
7C Grand total | 202 379.00 | | 10 856.00 | 202 379.00 |
UE of which provisions and reversals: - Operating | | | 10 856.00 | |
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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 | 421 221.00 | 61 634.00 | 359 588.00 | 421 221.00 |
8B Suppliers and Related Accounts | 15 330 537.00 | 15 330 537.00 | | 15 330 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 987.00 | 462 987.00 | | 462 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 743.00 | 685 743.00 | | 685 743.00 |
8L Deferred income | 140 742.00 | 140 742.00 | | 140 742.00 |
UT Other financial assets | 72 423.00 | 72 423.00 | | 72 423.00 |
UX Other trade receivables | 7 037 137.00 | | | 7 037 137.00 |
VG Loans with a maturity of up to one year at origin | 3 114 896.00 | 3 114 896.00 | | 3 114 896.00 |
VH Loans with a maturity of more than one year at origin | 1 826 746.00 | 1 140 550.00 | 686 196.00 | 1 826 746.00 |
VJ Loans taken out during the year | 49 100.00 | | | 49 100.00 |
VK Loans repaid during the year | 443 552.00 | | | 443 552.00 |
VP Miscellaneous | 5 923 518.00 | | | 5 923 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258 378.00 | 2 258 378.00 | | 2 258 378.00 |
VS Prepaid expenses | 69 023.00 | | | 69 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 102 101.00 | 13 029 678.00 | 72 423.00 | 13 102 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 241 250.00 | 23 195 466.00 | 1 045 783.00 | 24 241 250.00 |
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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 | 98.00 | | | 98.00 |
