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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 | 131 147.00 | 37 709.00 | 93 438.00 | 131 147.00 |
AH Goodwill | 885 925.00 | | 885 925.00 | 885 925.00 |
AN Land | 32 326.00 | 32 326.00 | | 32 326.00 |
AP Buildings | 1 006 009.00 | 857 259.00 | 148 750.00 | 1 006 009.00 |
AR Technical installations, industrial equipment and tools | 1 180 160.00 | 1 066 161.00 | 113 999.00 | 1 180 160.00 |
AT Other tangible assets | 1 525 907.00 | 1 410 150.00 | 115 757.00 | 1 525 907.00 |
AV Fixed assets in progress | 735 314.00 | | 735 314.00 | 735 314.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BF Loans | 27 134.00 | | 27 134.00 | 27 134.00 |
BH Other financial assets | 34 177.00 | | 34 177.00 | 34 177.00 |
BJ TOTAL (I) | 9 163 826.00 | 3 403 605.00 | 5 760 221.00 | 9 163 826.00 |
BL Raw materials, supplies | 42 928.00 | | 42 928.00 | 42 928.00 |
BP Services in progress | 65 227.00 | | 65 227.00 | 65 227.00 |
BT Goods | 7 823 567.00 | 117 415.00 | 7 706 152.00 | 7 823 567.00 |
BV Advances and down payments on orders | 1 319 381.00 | | 1 319 381.00 | 1 319 381.00 |
BX Customers and related accounts | 1 520 978.00 | 138 137.00 | 1 382 840.00 | 1 520 978.00 |
BZ Other receivables | 1 682 078.00 | | 1 682 078.00 | 1 682 078.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 12 461 361.00 | 255 552.00 | 12 205 809.00 | 12 461 361.00 |
CO Grand total (0 to V) | 21 625 187.00 | 3 659 157.00 | 17 966 030.00 | 21 625 187.00 |
CU Other investments | 3 600 010.00 | | 3 600 010.00 | 3 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 639 399.00 | 639 399.00 | | 639 399.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 158 444.00 | 721 607.00 | | 1 158 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 788.00 | 904 249.00 | | 312 788.00 |
DL TOTAL (I) | 4 860 631.00 | 5 015 255.00 | | 4 860 631.00 |
DP Provisions for Risks | 123 193.00 | 162 711.00 | | 123 193.00 |
DR TOTAL (IV) | 123 193.00 | 162 711.00 | | 123 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 359.00 | 3 686 600.00 | | 3 215 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 210 322.00 | 211 321.00 | | 210 322.00 |
DX Trade payables and related accounts | 7 436 830.00 | 7 770 174.00 | | 7 436 830.00 |
DY Tax and social security liabilities | 1 664 047.00 | 1 737 932.00 | | 1 664 047.00 |
DZ Fixed asset liabilities and related accounts | 177 905.00 | | | 177 905.00 |
EA Other liabilities | 274 742.00 | 247 822.00 | | 274 742.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 12 982 206.00 | 13 657 199.00 | | 12 982 206.00 |
EE Grand total (I to V) | 17 966 030.00 | 18 835 165.00 | | 17 966 030.00 |
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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 | 49 494 937.00 | | 49 494 937.00 | 49 494 937.00 |
FG Production sold - services | 5 392 149.00 | | 5 392 149.00 | 5 392 149.00 |
FJ Net sales | 54 887 086.00 | | 54 887 086.00 | 54 887 086.00 |
FM Inventory production | | | -29 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 730.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 55 461 386.00 | |
FS Purchases of goods (including customs duties) | | | 43 204 895.00 | |
FT Inventory change (goods) | | | 1 241 937.00 | |
FW Other purchases and external expenses | | | 4 155 346.00 | |
FX Taxes, duties, and similar payments | | | 358 969.00 | |
FY Salaries and Wages | | | 4 063 082.00 | |
FZ Social Security Contributions | | | 1 651 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 920.00 | |
GE Other Expenses | | | 56 382.00 | |
GF Total Operating Expenses (II) | | | 55 045 067.00 | |
GG - OPERATING RESULT (I - II) | | | 416 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 230.00 | |
GP Total financial income (V) | | | 13 230.00 | |
GR Interest and similar expenses | | | 92 629.00 | |
GU Total financial expenses (VI) | | | 92 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 2 864.00 | | 75.00 |
HB Exceptional income from capital transactions | 28 533.00 | 792.00 | | 28 533.00 |
HD Total exceptional income (VII) | 28 608.00 | 3 656.00 | | 28 608.00 |
HE Exceptional expenses on management operations | 2 837.00 | 3 276.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 3 276.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 683.00 | 380.00 | | 25 683.00 |
HJ Employee participation in company results | | 27 968.00 | | |
HK Income tax | 49 814.00 | 155 047.00 | | 49 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 503 223.00 | 55 410 973.00 | | 55 503 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 190 435.00 | 54 506 724.00 | | 55 190 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 788.00 | 904 249.00 | | 312 788.00 |
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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 | 8 380 340.00 | | 804 699.00 | 8 380 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 380.00 | 3 667 038.00 | |
I4 DECREASES Grand Total | | 21 212.00 | 9 163 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 832.00 | 4 479 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 073.00 | | | 1 017 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 849.00 | | 804 699.00 | 3 690 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 418.00 | | | 3 672 418.00 |
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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 | 3 263 815.00 | 155 534.00 | 15 744.00 | 3 263 815.00 |
PE DEPRECIATION Total including other intangible assets | 18 663.00 | 19 046.00 | | 18 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 152.00 | 136 488.00 | 15 744.00 | 3 245 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 711.00 | 25 920.00 | 65 438.00 | 162 711.00 |
6N Inventories and work in progress | 127 700.00 | 117 415.00 | 127 700.00 | 127 700.00 |
6T Receivables | 130 404.00 | 14 560.00 | 6 827.00 | 130 404.00 |
7B Total provisions for depreciation | 258 105.00 | 131 975.00 | 134 528.00 | 258 105.00 |
7C Grand total | 420 816.00 | 157 895.00 | 199 966.00 | 420 816.00 |
UE of which provisions and reversals: - Operating | | 157 895.00 | 199 966.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 7 436 830.00 | 7 436 830.00 | | 7 436 830.00 |
8C Staff and Related Accounts | 637 600.00 | 637 600.00 | | 637 600.00 |
8D Social Security and Other Social Organizations | 489 177.00 | 489 177.00 | | 489 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 905.00 | 177 905.00 | | 177 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 742.00 | 274 742.00 | | 274 742.00 |
UP Loans | 27 134.00 | | | 27 134.00 |
UT Other financial assets | 34 177.00 | | | 34 177.00 |
UX Other trade receivables | 1 356 877.00 | | | 1 356 877.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
UZ Social Security, other social security organizations | 2 591.00 | | | 2 591.00 |
VA Doubtful or disputed receivables | 164 101.00 | | | 164 101.00 |
VB VAT | 85 352.00 | | | 85 352.00 |
VC Group and associates | 311 345.00 | | | 311 345.00 |
VG Loans with a maturity of up to one year at origin | 1 330 217.00 | 1 330 217.00 | | 1 330 217.00 |
VH Loans with a maturity of more than one year at origin | 1 885 142.00 | 520 879.00 | 1 364 263.00 | 1 885 142.00 |
VK Loans repaid during the year | 616 672.00 | | | 616 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 561.00 | 212 561.00 | | 212 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 478.00 | | | 1 282 478.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 011.00 | 3 043 600.00 | 225 411.00 | 3 269 011.00 |
VW VAT | 324 709.00 | 324 709.00 | | 324 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 771 884.00 | 11 407 621.00 | 1 364 263.00 | 12 771 884.00 |
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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 | 110.00 | | | 110.00 |
