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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 329.00 | | 22 329.00 | 22 329.00 |
AN Land | 32 899.00 | | 32 899.00 | 32 899.00 |
AP Buildings | 478 590.00 | 268 551.00 | 210 039.00 | 478 590.00 |
AR Technical installations, industrial equipment and tools | 171 448.00 | 116 924.00 | 54 524.00 | 171 448.00 |
AT Other tangible assets | 1 520 086.00 | 1 290 637.00 | 229 449.00 | 1 520 086.00 |
BH Other financial assets | 30 552.00 | | 30 552.00 | 30 552.00 |
BJ TOTAL (I) | 3 070 896.00 | 1 676 113.00 | 1 394 783.00 | 3 070 896.00 |
BN Goods in progress | 6 781.00 | | 6 781.00 | 6 781.00 |
BT Goods | 2 401 427.00 | 299 890.00 | 2 101 537.00 | 2 401 427.00 |
BV Advances and down payments on orders | 12 143.00 | | 12 143.00 | 12 143.00 |
BX Customers and related accounts | 6 289 181.00 | 229 859.00 | 6 059 321.00 | 6 289 181.00 |
BZ Other receivables | 2 763 415.00 | | 2 763 415.00 | 2 763 415.00 |
CF Cash and cash equivalents | 395 140.00 | | 395 140.00 | 395 140.00 |
CH Prepaid expenses | 36 564.00 | | 36 564.00 | 36 564.00 |
CJ TOTAL (II) | 11 904 650.00 | 529 749.00 | 11 374 901.00 | 11 904 650.00 |
CO Grand total (0 to V) | 14 975 546.00 | 2 205 862.00 | 12 769 685.00 | 14 975 546.00 |
CU Other investments | 814 992.00 | | 814 992.00 | 814 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 32 020.00 | 32 020.00 | | 32 020.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 3 998 786.00 | 3 716 886.00 | | 3 998 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 137.00 | 781 900.00 | | 902 137.00 |
DK Regulated provisions | 89 928.00 | 98 535.00 | | 89 928.00 |
DL TOTAL (I) | 5 157 026.00 | 4 763 496.00 | | 5 157 026.00 |
DP Provisions for Risks | 43 000.00 | 34 500.00 | | 43 000.00 |
DQ Provisions for Expenses | 138 300.00 | 138 500.00 | | 138 300.00 |
DR TOTAL (IV) | 181 300.00 | 173 000.00 | | 181 300.00 |
DU Loans and Debts from Credit Institutions (3) | 296 775.00 | 419 349.00 | | 296 775.00 |
DW Advances and down payments received on current orders | 100 568.00 | 47 630.00 | | 100 568.00 |
DX Trade payables and related accounts | 5 638 699.00 | 6 035 742.00 | | 5 638 699.00 |
DY Tax and social security liabilities | 1 261 582.00 | 1 153 870.00 | | 1 261 582.00 |
DZ Fixed asset liabilities and related accounts | 27 349.00 | | | 27 349.00 |
EA Other liabilities | 106 387.00 | 91 001.00 | | 106 387.00 |
EB Prepaid income (2) | | 6 479.00 | | |
EC TOTAL (IV) | 7 431 359.00 | 7 754 071.00 | | 7 431 359.00 |
EE Grand total (I to V) | 12 769 685.00 | 12 690 567.00 | | 12 769 685.00 |
EG Accrued income and payables due within one year | 7 205 098.00 | 7 476 666.00 | | 7 205 098.00 |
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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 | 27 529 350.00 | 1 979 029.00 | 29 508 380.00 | 27 529 350.00 |
FG Production sold - services | 1 421 621.00 | 28 184.00 | 1 449 805.00 | 1 421 621.00 |
FJ Net sales | 28 950 971.00 | 2 007 213.00 | 30 958 184.00 | 28 950 971.00 |
FM Inventory production | | | -2 356.00 | |
FO Operating subsidies | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 965.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 31 711 115.00 | |
FS Purchases of goods (including customs duties) | | | 18 339 901.00 | |
FT Inventory change (goods) | | | -8 685.00 | |
FW Other purchases and external expenses | | | 6 334 491.00 | |
FX Taxes, duties, and similar payments | | | 376 806.00 | |
FY Salaries and Wages | | | 3 215 970.00 | |
FZ Social Security Contributions | | | 1 234 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 300.00 | |
GE Other Expenses | | | 69 981.00 | |
GF Total Operating Expenses (II) | | | 30 390 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 559.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 760.00 | 53 650.00 | | 68 760.00 |
HA Exceptional income from management transactions | 6 933.00 | | | 6 933.00 |
HB Exceptional income from capital transactions | 501.00 | 7 002.00 | | 501.00 |
HC Reversals of provisions and transfers of expenses | 24 948.00 | 30 178.00 | | 24 948.00 |
HD Total exceptional income (VII) | 32 382.00 | 37 180.00 | | 32 382.00 |
HE Exceptional expenses on management operations | | 3 651.00 | | |
HF Exceptional expenses on capital transactions | | 5 412.00 | | |
HG Exceptional depreciation and provisions | 16 341.00 | 24 077.00 | | 16 341.00 |
HH Total exceptional expenses (VIII) | 16 341.00 | 33 141.00 | | 16 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 041.00 | 4 039.00 | | 16 041.00 |
HJ Employee participation in company results | 47 527.00 | 21 642.00 | | 47 527.00 |
HK Income tax | 381 605.00 | 258 150.00 | | 381 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 747 076.00 | 31 462 880.00 | | 31 747 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 844 940.00 | 30 680 980.00 | | 30 844 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 137.00 | 781 900.00 | | 902 137.00 |
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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 | 3 055 938.00 | | 49 222.00 | 3 055 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 545.00 | |
I4 DECREASES Grand Total | | 34 264.00 | 3 070 896.00 | |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 264.00 | 2 203 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 065.00 | | 49 222.00 | 2 188 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 545.00 | | | 845 545.00 |
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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 | 1 581 984.00 | 128 393.00 | 34 264.00 | 1 581 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 984.00 | 128 393.00 | 34 264.00 | 1 581 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 535.00 | 16 341.00 | 24 948.00 | 98 535.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 000.00 | 169 300.00 | 161 000.00 | 173 000.00 |
6N Inventories and work in progress | 225 168.00 | 299 890.00 | 225 168.00 | 225 168.00 |
6T Receivables | 294 037.00 | 229 859.00 | 294 037.00 | 294 037.00 |
7B Total provisions for depreciation | 519 205.00 | 529 749.00 | 519 205.00 | 519 205.00 |
7C Grand total | 790 740.00 | 715 390.00 | 705 153.00 | 790 740.00 |
UE of which provisions and reversals: - Operating | | 699 049.00 | 680 205.00 | |
UJ - Exceptional | | 16 341.00 | 24 948.00 | |
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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 | 5 638 699.00 | 5 638 699.00 | | 5 638 699.00 |
8C Staff and Related Accounts | 452 261.00 | 452 261.00 | | 452 261.00 |
8D Social Security and Other Social Organizations | 678 767.00 | 678 767.00 | | 678 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 349.00 | 27 349.00 | | 27 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 387.00 | 106 387.00 | | 106 387.00 |
UT Other financial assets | 30 552.00 | 30 552.00 | | 30 552.00 |
UX Other trade receivables | 6 056 699.00 | | | 6 056 699.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 2 764.00 | | | 2 764.00 |
VA Doubtful or disputed receivables | 232 481.00 | | | 232 481.00 |
VB VAT | 217 819.00 | | | 217 819.00 |
VC Group and associates | 2 320 382.00 | | | 2 320 382.00 |
VH Loans with a maturity of more than one year at origin | 296 775.00 | 171 082.00 | 125 693.00 | 296 775.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 189 574.00 | | | 189 574.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 130.00 | | | 222 130.00 |
VS Prepaid expenses | 36 564.00 | | | 36 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 119 710.00 | 9 119 710.00 | | 9 119 710.00 |
VW VAT | 129 418.00 | 129 418.00 | | 129 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330 791.00 | 7 205 098.00 | 125 693.00 | 7 330 791.00 |
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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 | 101.00 | 99.00 | | 101.00 |
ZE Dividends | 150.00 | 150.00 | | 150.00 |
