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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 109 723.00 | 102 101.00 | 7 622.00 | 109 723.00 |
AR Technical installations, industrial equipment and tools | 53 079.00 | 44 231.00 | 8 848.00 | 53 079.00 |
AT Other tangible assets | 299 670.00 | 200 002.00 | 99 668.00 | 299 670.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 865 575.00 | 348 104.00 | 517 471.00 | 865 575.00 |
BN Goods in progress | 77 752.00 | | 77 752.00 | 77 752.00 |
BT Goods | 1 077 714.00 | 21 426.00 | 1 056 288.00 | 1 077 714.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 560 802.00 | 9 651.00 | 551 151.00 | 560 802.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 244 101.00 | | 244 101.00 | 244 101.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 1 980 353.00 | 31 076.00 | 1 949 277.00 | 1 980 353.00 |
CO Grand total (0 to V) | 2 845 928.00 | 379 181.00 | 2 466 747.00 | 2 845 928.00 |
CR Shares due in more than one year | 12 251.00 | | | 12 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 134 085.00 | | | 1 134 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 329.00 | | | 47 329.00 |
DL TOTAL (I) | 1 291 414.00 | | | 1 291 414.00 |
DP Provisions for Risks | 15 942.00 | | | 15 942.00 |
DR TOTAL (IV) | 15 942.00 | | | 15 942.00 |
DU Loans and Debts from Credit Institutions (3) | 496 647.00 | | | 496 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 921.00 | | | 39 921.00 |
DW Advances and down payments received on current orders | 3 108.00 | | | 3 108.00 |
DX Trade payables and related accounts | 452 562.00 | | | 452 562.00 |
DY Tax and social security liabilities | 161 391.00 | | | 161 391.00 |
EA Other liabilities | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 1 159 391.00 | | | 1 159 391.00 |
EE Grand total (I to V) | 2 466 747.00 | | | 2 466 747.00 |
EG Accrued income and payables due within one year | 1 033 938.00 | | | 1 033 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 189.00 | | | 300 189.00 |
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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 | 3 814 278.00 | 37 868.00 | 3 852 146.00 | 3 814 278.00 |
FD Production sold - goods | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 455 778.00 | 633.00 | 456 411.00 | 455 778.00 |
FJ Net sales | 4 270 530.00 | 38 500.00 | 4 309 030.00 | 4 270 530.00 |
FM Inventory production | | | -45 816.00 | |
FN Capitalized production | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 834.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 321 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 407.00 | |
FT Inventory change (goods) | | | -41 723.00 | |
FU Purchases of raw materials and other supplies | | | 727 741.00 | |
FW Other purchases and external expenses | | | 509 874.00 | |
FX Taxes, duties, and similar payments | | | 19 783.00 | |
FY Salaries and Wages | | | 329 897.00 | |
FZ Social Security Contributions | | | 115 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 984.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 4 289 249.00 | |
GG - OPERATING RESULT (I - II) | | | 31 969.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 153.00 | | | 49 153.00 |
A4 Equity method investments | 2 654.00 | | | 2 654.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 31 355.00 | | | 31 355.00 |
HD Total exceptional income (VII) | 31 905.00 | | | 31 905.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HF Exceptional expenses on capital transactions | 7 268.00 | | | 7 268.00 |
HG Exceptional depreciation and provisions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 11 421.00 | | | 11 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 484.00 | | | 20 484.00 |
HK Income tax | -3 133.00 | | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 123.00 | | | 4 353 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 794.00 | | | 4 305 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 329.00 | | | 47 329.00 |
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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 | 893 161.00 | | 9 845.00 | 893 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 1 333.00 | |
I4 DECREASES Grand Total | 858.00 | 36 572.00 | 865 575.00 | 858.00 |
IO DECREASES Total including other intangible assets | | | 401 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 858.00 | 36 524.00 | 462 471.00 | 858.00 |
KD ACQUISITIONS Total including other intangible assets | 401 771.00 | | | 401 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 009.00 | | 9 845.00 | 490 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 330 948.00 | 46 460.00 | 29 304.00 | 330 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 184.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 361.00 | 46 277.00 | 29 304.00 | 329 361.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 194.00 | | 1 252.00 | 17 194.00 |
6N Inventories and work in progress | 6 420.00 | 21 426.00 | 6 420.00 | 6 420.00 |
6T Receivables | 9 092.00 | 559.00 | | 9 092.00 |
7B Total provisions for depreciation | 15 512.00 | 21 984.00 | 6 420.00 | 15 512.00 |
7C Grand total | 32 706.00 | 21 984.00 | 7 671.00 | 32 706.00 |
UE of which provisions and reversals: - Operating | | 21 984.00 | 7 671.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 452 562.00 | 452 562.00 | | 452 562.00 |
8C Staff and Related Accounts | 69 044.00 | 69 044.00 | | 69 044.00 |
8D Social Security and Other Social Organizations | 34 838.00 | 34 838.00 | | 34 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
UX Other trade receivables | 548 551.00 | | | 548 551.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 12 251.00 | | | 12 251.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 300 189.00 | 300 189.00 | | 300 189.00 |
VH Loans with a maturity of more than one year at origin | 196 458.00 | 71 005.00 | 125 453.00 | 196 458.00 |
VI Group and Associates | 39 864.00 | 39 864.00 | | 39 864.00 |
VK Loans repaid during the year | 69 249.00 | | | 69 249.00 |
VM Income taxes | 5 554.00 | | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 485.00 | 567 900.00 | 13 584.00 | 581 485.00 |
VW VAT | 49 247.00 | 49 247.00 | | 49 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 283.00 | 1 030 830.00 | 125 453.00 | 1 156 283.00 |
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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 | 13.00 | | | 13.00 |
