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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AP Buildings | 329 468.00 | 319 883.00 | 9 585.00 | 329 468.00 |
AR Technical installations, industrial equipment and tools | 398 275.00 | 326 740.00 | 71 535.00 | 398 275.00 |
AT Other tangible assets | 2 038 803.00 | 1 771 023.00 | 267 780.00 | 2 038 803.00 |
BD Other fixed assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BH Other financial assets | 95 720.00 | | 95 720.00 | 95 720.00 |
BJ TOTAL (I) | 2 884 197.00 | 2 430 644.00 | 453 553.00 | 2 884 197.00 |
BN Goods in progress | 32 087.00 | | 32 087.00 | 32 087.00 |
BT Goods | 11 588 178.00 | 791 045.00 | 10 797 133.00 | 11 588 178.00 |
BV Advances and down payments on orders | 330 726.00 | | 330 726.00 | 330 726.00 |
BX Customers and related accounts | 3 524 133.00 | 135 415.00 | 3 388 718.00 | 3 524 133.00 |
BZ Other receivables | 1 149 416.00 | | 1 149 416.00 | 1 149 416.00 |
CF Cash and cash equivalents | 732 277.00 | | 732 277.00 | 732 277.00 |
CH Prepaid expenses | 101 222.00 | | 101 222.00 | 101 222.00 |
CJ TOTAL (II) | 17 458 040.00 | 926 460.00 | 16 531 579.00 | 17 458 040.00 |
CO Grand total (0 to V) | 20 342 237.00 | 3 357 105.00 | 16 985 132.00 | 20 342 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 446 806.00 | 421 854.00 | | 446 806.00 |
DH Retained earnings | 889 520.00 | 889 520.00 | | 889 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 607.00 | 174 953.00 | | 278 607.00 |
DL TOTAL (I) | 1 972 713.00 | 1 844 106.00 | | 1 972 713.00 |
DP Provisions for Risks | 202 238.00 | 95 141.00 | | 202 238.00 |
DR TOTAL (IV) | 202 238.00 | 95 141.00 | | 202 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 743.00 | 1 400 148.00 | | 1 346 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 806.00 | 2 000 773.00 | | 2 000 806.00 |
DW Advances and down payments received on current orders | 377 174.00 | 328 032.00 | | 377 174.00 |
DX Trade payables and related accounts | 9 938 755.00 | 8 593 701.00 | | 9 938 755.00 |
DY Tax and social security liabilities | 968 727.00 | 843 308.00 | | 968 727.00 |
EA Other liabilities | 177 977.00 | 205 973.00 | | 177 977.00 |
EC TOTAL (IV) | 14 810 181.00 | 13 371 935.00 | | 14 810 181.00 |
EE Grand total (I to V) | 16 985 132.00 | 15 311 182.00 | | 16 985 132.00 |
EG Accrued income and payables due within one year | 13 974 237.00 | 12 669 397.00 | | 13 974 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | 1 323 088.00 | | 1 300 000.00 |
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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 | | | 36 881 376.00 | |
FG Production sold - services | | | 3 201 218.00 | |
FJ Net sales | | | 40 082 594.00 | |
FM Inventory production | | | 12 276.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 981.00 | |
FQ Other income | | | 16 150.00 | |
FR Total operating income (I) | | | 40 997 589.00 | |
FS Purchases of goods (including customs duties) | | | 34 044 414.00 | |
FT Inventory change (goods) | | | -1 352 312.00 | |
FU Purchases of raw materials and other supplies | | | 66 412.00 | |
FW Other purchases and external expenses | | | 2 201 621.00 | |
FX Taxes, duties, and similar payments | | | 427 457.00 | |
FY Salaries and Wages | | | 2 615 654.00 | |
FZ Social Security Contributions | | | 1 124 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 238.00 | |
GE Other Expenses | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 40 285 126.00 | |
GG - OPERATING RESULT (I - II) | | | 712 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 158 523.00 | |
GU Total financial expenses (VI) | | | 158 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 316.00 | | 833.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 26.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 1 290.00 | | 333.00 |
HJ Employee participation in company results | 71 729.00 | | | 71 729.00 |
HK Income tax | 207 730.00 | 632.00 | | 207 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 002 214.00 | 35 312 527.00 | | 41 002 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 723 607.00 | 35 137 574.00 | | 40 723 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 607.00 | 174 953.00 | | 278 607.00 |
HP References: Equipment leasing | 1 617.00 | 7 600.00 | | 1 617.00 |
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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 | 2 819 604.00 | | 78 308.00 | 2 819 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 104 652.00 | |
I4 DECREASES Grand Total | | 13 714.00 | 2 884 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 214.00 | 2 766 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 318.00 | | 76 444.00 | 2 703 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 288.00 | | 1 864.00 | 103 288.00 |
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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 | 627 199.00 | 226 578.00 | | 627 199.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 201.00 | 226 578.00 | | 614 201.00 |
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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 | 95 141.00 | 202 238.00 | 95 141.00 | 95 141.00 |
7C Grand total | 95 141.00 | 202 238.00 | 95 141.00 | 95 141.00 |
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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 | 2 000 806.00 | 2 000 806.00 | | 2 000 806.00 |
8B Suppliers and Related Accounts | 9 938 755.00 | 9 938 755.00 | | 9 938 755.00 |
8C Staff and Related Accounts | 399 512.00 | 399 512.00 | | 399 512.00 |
8D Social Security and Other Social Organizations | 357 690.00 | 357 690.00 | | 357 690.00 |
8E Income Taxes | 22 650.00 | 22 650.00 | | 22 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 977.00 | 177 977.00 | | 177 977.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 46 743.00 | 30 991.00 | 15 753.00 | 46 743.00 |
VK Loans repaid during the year | 30 317.00 | | | 30 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 053.00 | 102 053.00 | | 102 053.00 |
VW VAT | 86 822.00 | 86 822.00 | | 86 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433 008.00 | 14 417 255.00 | 15 753.00 | 14 433 008.00 |
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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 | 76.00 | 80.00 | | 76.00 |
