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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 | 53 923.00 | 53 923.00 | | 53 923.00 |
AH Goodwill | 150 490.00 | | 150 490.00 | 150 490.00 |
AP Buildings | 1 700 819.00 | 1 079 012.00 | 621 808.00 | 1 700 819.00 |
AR Technical installations, industrial equipment and tools | 1 330 088.00 | 1 081 421.00 | 248 668.00 | 1 330 088.00 |
AT Other tangible assets | 2 630 095.00 | 1 476 710.00 | 1 153 386.00 | 2 630 095.00 |
AV Fixed assets in progress | 191 062.00 | | 191 062.00 | 191 062.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 42 509.00 | | 42 509.00 | 42 509.00 |
BJ TOTAL (I) | 6 099 139.00 | 3 691 065.00 | 2 408 073.00 | 6 099 139.00 |
BN Goods in progress | 126 240.00 | 5 700.00 | 120 540.00 | 126 240.00 |
BT Goods | 14 804 733.00 | 654 622.00 | 14 150 111.00 | 14 804 733.00 |
BV Advances and down payments on orders | 137 772.00 | | 137 772.00 | 137 772.00 |
BX Customers and related accounts | 3 309 022.00 | 83 726.00 | 3 225 296.00 | 3 309 022.00 |
BZ Other receivables | 1 062 185.00 | | 1 062 185.00 | 1 062 185.00 |
CF Cash and cash equivalents | 472 086.00 | | 472 086.00 | 472 086.00 |
CH Prepaid expenses | 109 805.00 | | 109 805.00 | 109 805.00 |
CJ TOTAL (II) | 20 021 844.00 | 744 048.00 | 19 277 795.00 | 20 021 844.00 |
CO Grand total (0 to V) | 26 120 982.00 | 4 435 114.00 | 21 685 868.00 | 26 120 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 391.00 | 642 391.00 | | 642 391.00 |
DD Legal reserve (1) | 64 240.00 | 64 240.00 | | 64 240.00 |
DG Other reserves | 5 384 134.00 | 2 488 654.00 | | 5 384 134.00 |
DH Retained earnings | | 2 364 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 989.00 | 531 382.00 | | 692 989.00 |
DL TOTAL (I) | 6 783 754.00 | 6 090 765.00 | | 6 783 754.00 |
DP Provisions for Risks | 384 167.00 | 325 915.00 | | 384 167.00 |
DQ Provisions for Expenses | 455 857.00 | 196 037.00 | | 455 857.00 |
DR TOTAL (IV) | 840 024.00 | 521 952.00 | | 840 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 455.00 | 2 002 861.00 | | 1 254 455.00 |
DW Advances and down payments received on current orders | 713 784.00 | 990 980.00 | | 713 784.00 |
DX Trade payables and related accounts | 9 961 885.00 | 10 225 992.00 | | 9 961 885.00 |
DY Tax and social security liabilities | 1 762 393.00 | 1 681 968.00 | | 1 762 393.00 |
EA Other liabilities | 132 351.00 | 141 728.00 | | 132 351.00 |
EB Prepaid income (2) | 237 221.00 | 169 577.00 | | 237 221.00 |
EC TOTAL (IV) | 14 062 090.00 | 15 213 106.00 | | 14 062 090.00 |
EE Grand total (I to V) | 21 685 868.00 | 21 825 823.00 | | 21 685 868.00 |
EG Accrued income and payables due within one year | | 14 222 126.00 | | |
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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 | 85 517 916.00 | 22 023.00 | 85 539 938.00 | 85 517 916.00 |
FG Production sold - services | 5 737 103.00 | 2 675.00 | 5 739 777.00 | 5 737 103.00 |
FJ Net sales | 91 255 018.00 | 24 697.00 | 91 279 715.00 | 91 255 018.00 |
FM Inventory production | | | 11 681.00 | |
FO Operating subsidies | | | 48 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 871.00 | |
FQ Other income | | | 21 395.00 | |
FR Total operating income (I) | | | 92 600 342.00 | |
FS Purchases of goods (including customs duties) | | | 76 891 031.00 | |
FT Inventory change (goods) | | | -185 015.00 | |
FU Purchases of raw materials and other supplies | | | 33 925.00 | |
FW Other purchases and external expenses | | | 5 547 021.00 | |
FX Taxes, duties, and similar payments | | | 601 945.00 | |
FY Salaries and Wages | | | 5 001 988.00 | |
FZ Social Security Contributions | | | 1 916 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780 523.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 91 650 491.00 | |
GG - OPERATING RESULT (I - II) | | | 949 851.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 20 627.00 | |
GU Total financial expenses (VI) | | | 20 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HJ Employee participation in company results | 50 307.00 | 10 276.00 | | 50 307.00 |
HK Income tax | 187 645.00 | 242 585.00 | | 187 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 602 474.00 | 96 761 208.00 | | 92 602 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 909 485.00 | 96 229 827.00 | | 91 909 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 989.00 | 531 382.00 | | 692 989.00 |
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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 | 5 296 445.00 | | 970 091.00 | 5 296 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 661.00 | |
I4 DECREASES Grand Total | 167 398.00 | | 6 099 139.00 | 167 398.00 |
IO DECREASES Total including other intangible assets | | | 204 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 398.00 | | 5 852 065.00 | 167 398.00 |
KD ACQUISITIONS Total including other intangible assets | 204 413.00 | | | 204 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 371.00 | | 970 091.00 | 5 049 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 661.00 | | | 42 661.00 |
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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 | 3 343 505.00 | 347 561.00 | | 3 343 505.00 |
PE DEPRECIATION Total including other intangible assets | 53 923.00 | | | 53 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289 581.00 | 347 561.00 | | 3 289 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 952.00 | 780 524.00 | 462 452.00 | 521 952.00 |
6N Inventories and work in progress | 607 218.00 | 660 322.00 | 607 218.00 | 607 218.00 |
6T Receivables | 112 050.00 | 52 304.00 | 80 628.00 | 112 050.00 |
7B Total provisions for depreciation | 719 268.00 | 712 626.00 | 687 845.00 | 719 268.00 |
7C Grand total | 1 241 220.00 | 1 493 150.00 | 1 150 297.00 | 1 241 220.00 |
UE of which provisions and reversals: - Operating | | 1 493 150.00 | 1 150 297.00 | |
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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 | 9 961 885.00 | 9 961 885.00 | | 9 961 885.00 |
8C Staff and Related Accounts | 719 315.00 | 719 315.00 | | 719 315.00 |
8D Social Security and Other Social Organizations | 550 152.00 | 550 152.00 | | 550 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 351.00 | 132 351.00 | | 132 351.00 |
8L Deferred income | 237 221.00 | 237 221.00 | | 237 221.00 |
UT Other financial assets | 42 509.00 | | 42 509.00 | 42 509.00 |
UX Other trade receivables | 3 270 289.00 | 3 270 289.00 | | 3 270 289.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 38 733.00 | | 38 733.00 | 38 733.00 |
VB VAT | 270 952.00 | 270 952.00 | | 270 952.00 |
VI Group and Associates | 1 254 455.00 | 1 254 455.00 | | 1 254 455.00 |
VM Income taxes | 118 843.00 | 69 337.00 | 49 506.00 | 118 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 572.00 | 471 572.00 | | 471 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 725.00 | 670 725.00 | | 670 725.00 |
VS Prepaid expenses | 109 805.00 | 109 805.00 | | 109 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 521.00 | 4 392 773.00 | 130 748.00 | 4 523 521.00 |
VW VAT | 21 355.00 | 21 355.00 | | 21 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 348 306.00 | 13 348 306.00 | | 13 348 306.00 |
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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 | 152.00 | | | 152.00 |
