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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 | 70 562.00 | 20 610.00 | 49 952.00 | 70 562.00 |
AH Goodwill | 2 249 611.00 | | 2 249 611.00 | 2 249 611.00 |
AP Buildings | 568 678.00 | 260 717.00 | 307 961.00 | 568 678.00 |
AR Technical installations, industrial equipment and tools | 2 775 644.00 | 2 016 146.00 | 759 498.00 | 2 775 644.00 |
AT Other tangible assets | 5 972 414.00 | 3 812 616.00 | 2 159 798.00 | 5 972 414.00 |
AV Fixed assets in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 41 567.00 | | 41 567.00 | 41 567.00 |
BJ TOTAL (I) | 11 745 672.00 | 6 110 088.00 | 5 635 584.00 | 11 745 672.00 |
BT Goods | 18 529 496.00 | 636 075.00 | 17 893 421.00 | 18 529 496.00 |
BX Customers and related accounts | 1 940 195.00 | 9 403.00 | 1 930 792.00 | 1 940 195.00 |
BZ Other receivables | 2 036 830.00 | | 2 036 830.00 | 2 036 830.00 |
CF Cash and cash equivalents | 710 178.00 | | 710 178.00 | 710 178.00 |
CH Prepaid expenses | 104 285.00 | | 104 285.00 | 104 285.00 |
CJ TOTAL (II) | 23 320 984.00 | 645 478.00 | 22 675 505.00 | 23 320 984.00 |
CO Grand total (0 to V) | 35 066 656.00 | 6 755 566.00 | 28 311 089.00 | 35 066 656.00 |
CU Other investments | 60 821.00 | | 60 821.00 | 60 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | | | 325 000.00 |
DG Other reserves | 2 168 637.00 | | | 2 168 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 855.00 | | | 673 855.00 |
DL TOTAL (I) | 6 417 492.00 | | | 6 417 492.00 |
DQ Provisions for Expenses | 1 587 422.00 | | | 1 587 422.00 |
DR TOTAL (IV) | 1 587 422.00 | | | 1 587 422.00 |
DU Loans and Debts from Credit Institutions (3) | 551 406.00 | | | 551 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 597 150.00 | | | 11 597 150.00 |
DW Advances and down payments received on current orders | 35 400.00 | | | 35 400.00 |
DX Trade payables and related accounts | 3 883 370.00 | | | 3 883 370.00 |
DY Tax and social security liabilities | 2 875 982.00 | | | 2 875 982.00 |
EA Other liabilities | 1 362 868.00 | | | 1 362 868.00 |
EC TOTAL (IV) | 20 306 176.00 | | | 20 306 176.00 |
EE Grand total (I to V) | 28 311 089.00 | | | 28 311 089.00 |
EG Accrued income and payables due within one year | 20 163 289.00 | | | 20 163 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 030.00 | | | 339 030.00 |
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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 | 45 687 042.00 | 20 744.00 | 45 707 786.00 | 45 687 042.00 |
FG Production sold - services | 1 797 715.00 | | 1 797 715.00 | 1 797 715.00 |
FJ Net sales | 47 484 757.00 | 20 744.00 | 47 505 501.00 | 47 484 757.00 |
FN Capitalized production | | | 33 775.00 | |
FO Operating subsidies | | | 8 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228 939.00 | |
FQ Other income | | | 163 642.00 | |
FR Total operating income (I) | | | 49 940 008.00 | |
FS Purchases of goods (including customs duties) | | | 29 628 066.00 | |
FT Inventory change (goods) | | | -721 945.00 | |
FU Purchases of raw materials and other supplies | | | 280 643.00 | |
FW Other purchases and external expenses | | | 6 412 144.00 | |
FX Taxes, duties, and similar payments | | | 1 350 361.00 | |
FY Salaries and Wages | | | 6 156 742.00 | |
FZ Social Security Contributions | | | 2 788 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 587 422.00 | |
GE Other Expenses | | | 282 725.00 | |
GF Total Operating Expenses (II) | | | 49 000 732.00 | |
GG - OPERATING RESULT (I - II) | | | 939 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 38 335.00 | |
GP Total financial income (V) | | | 38 536.00 | |
GR Interest and similar expenses | | | 60 296.00 | |
GU Total financial expenses (VI) | | | 60 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 813.00 | | | 117 813.00 |
HA Exceptional income from management transactions | 13 417.00 | | | 13 417.00 |
HB Exceptional income from capital transactions | 6 025.00 | | | 6 025.00 |
HD Total exceptional income (VII) | 19 442.00 | | | 19 442.00 |
HE Exceptional expenses on management operations | 45 622.00 | | | 45 622.00 |
HF Exceptional expenses on capital transactions | 7 997.00 | | | 7 997.00 |
HH Total exceptional expenses (VIII) | 53 619.00 | | | 53 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 178.00 | | | -34 178.00 |
HJ Employee participation in company results | 38 018.00 | | | 38 018.00 |
HK Income tax | 171 464.00 | | | 171 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 997 985.00 | | | 49 997 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 324 130.00 | | | 49 324 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 855.00 | | | 673 855.00 |
HP References: Equipment leasing | 2 348.00 | | | 2 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 497 374.00 | 1 587 422.00 | 1 497 374.00 | 1 497 374.00 |
6N Inventories and work in progress | 609 072.00 | 636 075.00 | 609 072.00 | 609 072.00 |
6T Receivables | 13 544.00 | 538.00 | 4 679.00 | 13 544.00 |
7B Total provisions for depreciation | 622 616.00 | 636 613.00 | 613 752.00 | 622 616.00 |
7C Grand total | 2 119 991.00 | 2 224 035.00 | 2 111 126.00 | 2 119 991.00 |
UE of which provisions and reversals: - Operating | | 2 224 035.00 | 2 111 126.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 3 883 370.00 | 3 883 370.00 | | 3 883 370.00 |
8C Staff and Related Accounts | 1 188 380.00 | 1 188 380.00 | | 1 188 380.00 |
8D Social Security and Other Social Organizations | 869 187.00 | 869 187.00 | | 869 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 868.00 | 1 362 868.00 | | 1 362 868.00 |
UT Other financial assets | 41 567.00 | 41 567.00 | | 41 567.00 |
UX Other trade receivables | 1 940 195.00 | 1 940 195.00 | | 1 940 195.00 |
UY Staff and related accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
VB VAT | 295 781.00 | 295 781.00 | | 295 781.00 |
VC Group and associates | 455 808.00 | 455 808.00 | | 455 808.00 |
VG Loans with a maturity of up to one year at origin | 339 030.00 | 339 030.00 | | 339 030.00 |
VH Loans with a maturity of more than one year at origin | 212 376.00 | 104 889.00 | 107 487.00 | 212 376.00 |
VI Group and Associates | 11 597 000.00 | 11 597 000.00 | | 11 597 000.00 |
VK Loans repaid during the year | 102 354.00 | | | 102 354.00 |
VN Other taxes, similar payments | 439 393.00 | 439 393.00 | | 439 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 537.00 | 485 537.00 | | 485 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 424.00 | 841 424.00 | | 841 424.00 |
VS Prepaid expenses | 104 285.00 | 104 285.00 | | 104 285.00 |
VW VAT | 332 878.00 | 332 878.00 | | 332 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 270 776.00 | 20 163 289.00 | 107 487.00 | 20 270 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | 245.00 | | 250.00 |
