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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 | 380 600.00 | 53 361.00 | 327 238.00 | 380 600.00 |
AJ Other Intangible Assets | 1 020 694.00 | | 1 020 694.00 | 1 020 694.00 |
AP Buildings | 1 080 617.00 | 920 519.00 | 160 097.00 | 1 080 617.00 |
AR Technical installations, industrial equipment and tools | 685 379.00 | 513 644.00 | 171 734.00 | 685 379.00 |
AT Other tangible assets | 448 574.00 | 209 418.00 | 239 156.00 | 448 574.00 |
AV Fixed assets in progress | 89 400.00 | | 89 400.00 | 89 400.00 |
BB Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
BH Other financial assets | 27 117.00 | | 27 117.00 | 27 117.00 |
BJ TOTAL (I) | 3 986 831.00 | 1 747 709.00 | 2 239 121.00 | 3 986 831.00 |
BT Goods | 201 181.00 | | 201 181.00 | 201 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 986 514.00 | 533 742.00 | 5 452 771.00 | 5 986 514.00 |
BZ Other receivables | 493 439.00 | 54 609.00 | 438 829.00 | 493 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 363 718.00 | | 2 363 718.00 | 2 363 718.00 |
CH Prepaid expenses | 54 068.00 | | 54 068.00 | 54 068.00 |
CJ TOTAL (II) | 9 098 920.00 | 588 352.00 | 8 510 568.00 | 9 098 920.00 |
CO Grand total (0 to V) | 13 085 751.00 | 2 336 062.00 | 10 749 689.00 | 13 085 751.00 |
CU Other investments | 248 655.00 | 44 972.00 | 203 683.00 | 248 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 120.00 | 367 120.00 | | 367 120.00 |
DB Share, merger, contribution premiums, etc. | 187 943.00 | 187 943.00 | | 187 943.00 |
DD Legal reserve (1) | 36 712.00 | 36 712.00 | | 36 712.00 |
DG Other reserves | 1 215 651.00 | 607 433.00 | | 1 215 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 719.00 | 608 217.00 | | 85 719.00 |
DL TOTAL (I) | 1 893 145.00 | 1 807 426.00 | | 1 893 145.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 328.00 | 276 982.00 | | 75 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 345.00 | 169 626.00 | | 169 345.00 |
DW Advances and down payments received on current orders | 36 534.00 | 35 764.00 | | 36 534.00 |
DX Trade payables and related accounts | 7 279 359.00 | 6 924 649.00 | | 7 279 359.00 |
DY Tax and social security liabilities | 1 270 975.00 | 1 166 978.00 | | 1 270 975.00 |
EA Other liabilities | | 8 030.00 | | |
EC TOTAL (IV) | 8 831 543.00 | 8 582 031.00 | | 8 831 543.00 |
EE Grand total (I to V) | 10 749 689.00 | 10 414 458.00 | | 10 749 689.00 |
EG Accrued income and payables due within one year | 8 795 008.00 | 8 315 645.00 | | 8 795 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 830.00 | | |
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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 | 82 865 583.00 | 767 371.00 | 83 632 954.00 | 82 865 583.00 |
FD Production sold - goods | 66 732.00 | 640.00 | 67 372.00 | 66 732.00 |
FG Production sold - services | 628 417.00 | 2 522.00 | 630 939.00 | 628 417.00 |
FJ Net sales | 83 560 732.00 | 770 533.00 | 84 331 266.00 | 83 560 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 194.00 | |
FQ Other income | | | 27 769.00 | |
FR Total operating income (I) | | | 84 552 729.00 | |
FS Purchases of goods (including customs duties) | | | 75 563 295.00 | |
FT Inventory change (goods) | | | 123 331.00 | |
FU Purchases of raw materials and other supplies | | | 138 665.00 | |
FW Other purchases and external expenses | | | 2 491 787.00 | |
FX Taxes, duties, and similar payments | | | 514 971.00 | |
FY Salaries and Wages | | | 3 678 594.00 | |
FZ Social Security Contributions | | | 1 644 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 525.00 | |
GE Other Expenses | | | 142 015.00 | |
GF Total Operating Expenses (II) | | | 84 502 474.00 | |
GG - OPERATING RESULT (I - II) | | | 50 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 67 172.00 | |
GP Total financial income (V) | | | 67 200.00 | |
GR Interest and similar expenses | | | 35 516.00 | |
GU Total financial expenses (VI) | | | 35 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 11 197.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 3 980.00 | 604 000.00 | | 3 980.00 |
HD Total exceptional income (VII) | 5 480.00 | 615 197.00 | | 5 480.00 |
HE Exceptional expenses on management operations | 1 700.00 | 19 680.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 117 019.00 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 136 699.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | 478 498.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 625 409.00 | 87 856 810.00 | | 84 625 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 539 690.00 | 87 248 593.00 | | 84 539 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 719.00 | 608 217.00 | | 85 719.00 |
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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 | 1 586 253.00 | 149 069.00 | 38 378.00 | 1 586 253.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | 39 203.00 | | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 095.00 | 109 865.00 | 38 378.00 | 1 572 095.00 |
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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 | 169 345.00 | 169 345.00 | | 169 345.00 |
8B Suppliers and Related Accounts | 7 279 359.00 | 7 279 359.00 | | 7 279 359.00 |
UL Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 27 117.00 | 27 117.00 | | 27 117.00 |
UX Other trade receivables | 4 956 481.00 | | | 4 956 481.00 |
VA Doubtful or disputed receivables | 1 030 032.00 | | | 1 030 032.00 |
VH Loans with a maturity of more than one year at origin | 75 328.00 | 75 328.00 | | 75 328.00 |
VK Loans repaid during the year | 99 824.00 | | | 99 824.00 |
VP Miscellaneous | 493 440.00 | | | 493 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270 975.00 | 1 270 975.00 | | 1 270 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956 931.00 | 6 956 931.00 | | 6 956 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 008.00 | 8 795 008.00 | | 8 795 008.00 |
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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 | 70.00 | | | 70.00 |
