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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 | 25 041.00 | 25 041.00 | | 25 041.00 |
AH Goodwill | 83 923.00 | | 83 923.00 | 83 923.00 |
AR Technical installations, industrial equipment and tools | 121 639.00 | 100 136.00 | 21 503.00 | 121 639.00 |
AT Other tangible assets | 381 191.00 | 286 213.00 | 94 978.00 | 381 191.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 616 234.00 | 411 390.00 | 204 844.00 | 616 234.00 |
BR Intermediate and finished products | 56 724.00 | | 56 724.00 | 56 724.00 |
BT Goods | 2 370 304.00 | 462 095.00 | 1 908 209.00 | 2 370 304.00 |
BV Advances and down payments on orders | 203 245.00 | | 203 245.00 | 203 245.00 |
BX Customers and related accounts | 791 660.00 | 8 141.00 | 783 519.00 | 791 660.00 |
BZ Other receivables | 111 638.00 | | 111 638.00 | 111 638.00 |
CF Cash and cash equivalents | 190 592.00 | | 190 592.00 | 190 592.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 3 741 173.00 | 470 236.00 | 3 270 937.00 | 3 741 173.00 |
CO Grand total (0 to V) | 4 357 408.00 | 881 626.00 | 3 475 782.00 | 4 357 408.00 |
CR Shares due in more than one year | 18 671.00 | | | 18 671.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 87 331.00 | 87 331.00 | | 87 331.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 646 803.00 | 565 584.00 | | 646 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 355.00 | 81 219.00 | | 105 355.00 |
DL TOTAL (I) | 1 015 568.00 | 910 212.00 | | 1 015 568.00 |
DU Loans and Debts from Credit Institutions (3) | 578 403.00 | 551 598.00 | | 578 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 388.00 | 91 005.00 | | 92 388.00 |
DW Advances and down payments received on current orders | 489 789.00 | 611 218.00 | | 489 789.00 |
DX Trade payables and related accounts | 957 330.00 | 589 823.00 | | 957 330.00 |
DY Tax and social security liabilities | 340 872.00 | 350 874.00 | | 340 872.00 |
EA Other liabilities | 1 433.00 | 408.00 | | 1 433.00 |
EC TOTAL (IV) | 2 460 214.00 | 2 194 927.00 | | 2 460 214.00 |
EE Grand total (I to V) | 3 475 782.00 | 3 105 140.00 | | 3 475 782.00 |
EG Accrued income and payables due within one year | 2 418 945.00 | 2 132 000.00 | | 2 418 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 5 711.00 | | 450.00 |
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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 | 8 074 285.00 | 52 244.00 | 8 126 529.00 | 8 074 285.00 |
FG Production sold - services | 556 810.00 | | 556 810.00 | 556 810.00 |
FJ Net sales | 8 631 095.00 | 52 244.00 | 8 683 339.00 | 8 631 095.00 |
FM Inventory production | | | 26 646.00 | |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 007.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 9 167 163.00 | |
FS Purchases of goods (including customs duties) | | | 7 337 924.00 | |
FT Inventory change (goods) | | | -426 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 772.00 | |
FW Other purchases and external expenses | | | 366 263.00 | |
FX Taxes, duties, and similar payments | | | 61 638.00 | |
FY Salaries and Wages | | | 765 408.00 | |
FZ Social Security Contributions | | | 336 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 558.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 9 011 225.00 | |
GG - OPERATING RESULT (I - II) | | | 155 937.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 347.00 | |
GU Total financial expenses (VI) | | | 15 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 931.00 | 26 000.00 | | 26 931.00 |
HA Exceptional income from management transactions | | 1 376.00 | | |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 1 376.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | | 1 797.00 | | |
HH Total exceptional expenses (VIII) | 986.00 | 1 797.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | -422.00 | | 2 431.00 |
HK Income tax | 37 666.00 | 24 498.00 | | 37 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 580.00 | 9 039 273.00 | | 9 170 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 225.00 | 8 958 054.00 | | 9 065 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 355.00 | 81 219.00 | | 105 355.00 |
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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 | 573 717.00 | | 58 409.00 | 573 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 616 234.00 | |
IO DECREASES Total including other intangible assets | | | 25 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 041.00 | | | 25 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 313.00 | | 58 409.00 | 460 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 384 332.00 | 42 951.00 | 15 892.00 | 384 332.00 |
PE DEPRECIATION Total including other intangible assets | 24 925.00 | 116.00 | | 24 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 407.00 | 42 835.00 | 15 892.00 | 359 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 421 689.00 | 462 095.00 | 421 689.00 | 421 689.00 |
6T Receivables | 11 065.00 | 1 463.00 | 4 387.00 | 11 065.00 |
7B Total provisions for depreciation | 432 754.00 | 463 558.00 | 426 076.00 | 432 754.00 |
7C Grand total | 432 754.00 | 463 558.00 | 426 076.00 | 432 754.00 |
UE of which provisions and reversals: - Operating | | 463 558.00 | 426 076.00 | |
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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 | 957 330.00 | 957 330.00 | | 957 330.00 |
8C Staff and Related Accounts | 203 427.00 | 203 427.00 | | 203 427.00 |
8D Social Security and Other Social Organizations | 103 308.00 | 103 308.00 | | 103 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 2 100.00 | | 211 111.00 | 2 100.00 |
UX Other trade receivables | 791 660.00 | 772 989.00 | 18 671.00 | 791 660.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VC Group and associates | 20 563.00 | 20 563.00 | | 20 563.00 |
VG Loans with a maturity of up to one year at origin | 491 494.00 | 491 494.00 | | 491 494.00 |
VH Loans with a maturity of more than one year at origin | 86 909.00 | 45 640.00 | 41 269.00 | 86 909.00 |
VI Group and Associates | 92 388.00 | 92 388.00 | | 92 388.00 |
VJ Loans taken out during the year | 48 320.00 | | | 48 320.00 |
VK Loans repaid during the year | 90 105.00 | | | 90 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 865.00 | 23 865.00 | | 23 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 855.00 | 87 855.00 | | 87 855.00 |
VS Prepaid expenses | 17 010.00 | 17 010.00 | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 408.00 | 901 637.00 | 20 771.00 | 922 408.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 426.00 | 1 929 157.00 | 41 269.00 | 1 970 426.00 |
