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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 | 63 874.00 | 63 874.00 | | 63 874.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 966 491.00 | 593 487.00 | 373 005.00 | 966 491.00 |
AR Technical installations, industrial equipment and tools | 814 633.00 | 751 922.00 | 62 711.00 | 814 633.00 |
AT Other tangible assets | 708 531.00 | 640 437.00 | 68 094.00 | 708 531.00 |
BF Loans | 31 115.00 | | 31 115.00 | 31 115.00 |
BH Other financial assets | 136 524.00 | | 136 524.00 | 136 524.00 |
BJ TOTAL (I) | 4 730 696.00 | 2 049 719.00 | 2 680 977.00 | 4 730 696.00 |
BN Goods in progress | 6 516.00 | | 6 516.00 | 6 516.00 |
BT Goods | 13 952 697.00 | 199 140.00 | 13 753 557.00 | 13 952 697.00 |
BV Advances and down payments on orders | 374 904.00 | | 374 904.00 | 374 904.00 |
BX Customers and related accounts | 2 452 027.00 | 4 001.00 | 2 448 026.00 | 2 452 027.00 |
BZ Other receivables | 3 174 950.00 | | 3 174 950.00 | 3 174 950.00 |
CF Cash and cash equivalents | 454 605.00 | | 454 605.00 | 454 605.00 |
CH Prepaid expenses | 35 774.00 | | 35 774.00 | 35 774.00 |
CJ TOTAL (II) | 20 451 473.00 | 203 141.00 | 20 248 332.00 | 20 451 473.00 |
CO Grand total (0 to V) | 25 182 169.00 | 2 252 860.00 | 22 929 309.00 | 25 182 169.00 |
CU Other investments | 1 971 416.00 | | 1 971 416.00 | 1 971 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 980.00 | 1 149 980.00 | | 1 149 980.00 |
DB Share, merger, contribution premiums, etc. | 402 135.00 | 402 135.00 | | 402 135.00 |
DD Legal reserve (1) | 114 998.00 | 114 998.00 | | 114 998.00 |
DG Other reserves | 1 115 488.00 | 1 080 691.00 | | 1 115 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 984.00 | 34 797.00 | | 585 984.00 |
DL TOTAL (I) | 3 368 585.00 | 2 782 602.00 | | 3 368 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 422.00 | 1 747 612.00 | | 2 230 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 903.00 | 3 174 305.00 | | 1 621 903.00 |
DW Advances and down payments received on current orders | 124 409.00 | 231 840.00 | | 124 409.00 |
DX Trade payables and related accounts | 14 240 578.00 | 14 829 645.00 | | 14 240 578.00 |
DY Tax and social security liabilities | 1 145 840.00 | 1 153 005.00 | | 1 145 840.00 |
DZ Fixed asset liabilities and related accounts | 17 143.00 | 2 794.00 | | 17 143.00 |
EA Other liabilities | 157 018.00 | 81 357.00 | | 157 018.00 |
EB Prepaid income (2) | 23 409.00 | 76 482.00 | | 23 409.00 |
EC TOTAL (IV) | 19 560 723.00 | 21 297 041.00 | | 19 560 723.00 |
EE Grand total (I to V) | 22 929 309.00 | 24 079 643.00 | | 22 929 309.00 |
EG Accrued income and payables due within one year | 19 139 384.00 | 17 832 472.00 | | 19 139 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764 488.00 | 1 657 324.00 | | 1 764 488.00 |
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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 | | | 33 816 475.00 | |
FD Production sold - goods | | | 6 448 646.00 | |
FJ Net sales | | | 40 265 121.00 | |
FM Inventory production | | | 2 412.00 | |
FQ Other income | | | 515 994.00 | |
FR Total operating income (I) | | | 40 783 527.00 | |
FS Purchases of goods (including customs duties) | | | 31 606 181.00 | |
FT Inventory change (goods) | | | 1 649 775.00 | |
FU Purchases of raw materials and other supplies | | | 77 433.00 | |
FW Other purchases and external expenses | | | 3 154 217.00 | |
FX Taxes, duties, and similar payments | | | 336 856.00 | |
FY Salaries and Wages | | | 3 019 530.00 | |
FZ Social Security Contributions | | | 1 215 234.00 | |
GB Operating Expenses - Provisions | | | 311 567.00 | |
GE Other Expenses | | | 26 231.00 | |
GF Total Operating Expenses (II) | | | 41 397 024.00 | |
GG - OPERATING RESULT (I - II) | | | -613 497.00 | |
GP Total financial income (V) | | | 200 092.00 | |
GU Total financial expenses (VI) | | | 313 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 568 246.00 | 25 379.00 | | 1 568 246.00 |
HH Total exceptional expenses (VIII) | 193 610.00 | 26 844.00 | | 193 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374 636.00 | -1 465.00 | | 1 374 636.00 |
HK Income tax | 62 048.00 | -1 600.00 | | 62 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 551 865.00 | 36 685 807.00 | | 42 551 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 965 881.00 | 36 651 009.00 | | 41 965 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 984.00 | 34 797.00 | | 585 984.00 |
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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 | 5 240 703.00 | | 67 362.00 | 5 240 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 000.00 | 2 139 055.00 | |
I4 DECREASES Grand Total | | 577 369.00 | 4 730 696.00 | |
IO DECREASES Total including other intangible assets | | | 101 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 369.00 | 2 489 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 986.00 | | | 101 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 384.00 | | 66 640.00 | 2 580 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 333.00 | | 722.00 | 2 558 333.00 |
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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 | 2 030 420.00 | 108 426.00 | 89 127.00 | 2 030 420.00 |
PE DEPRECIATION Total including other intangible assets | 63 557.00 | 317.00 | | 63 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 863.00 | 108 109.00 | 89 127.00 | 1 966 863.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8B Suppliers and Related Accounts | 14 240 578.00 | 14 240 578.00 | | 14 240 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 018.00 | 1 777 018.00 | | 1 777 018.00 |
8L Deferred income | 23 409.00 | 23 409.00 | | 23 409.00 |
UP Loans | 31 115.00 | | 31 115.00 | 31 115.00 |
UT Other financial assets | 136 524.00 | | 136 524.00 | 136 524.00 |
UX Other trade receivables | 2 452 027.00 | 2 452 027.00 | | 2 452 027.00 |
VG Loans with a maturity of up to one year at origin | 1 764 488.00 | 1 764 488.00 | | 1 764 488.00 |
VH Loans with a maturity of more than one year at origin | 465 935.00 | 169 005.00 | 296 930.00 | 465 935.00 |
VJ Loans taken out during the year | 555 400.00 | | | 555 400.00 |
VK Loans repaid during the year | 179 692.00 | | | 179 692.00 |
VP Miscellaneous | 3 174 950.00 | 3 174 950.00 | | 3 174 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145 840.00 | 1 145 840.00 | | 1 145 840.00 |
VS Prepaid expenses | 35 774.00 | 35 774.00 | | 35 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 390.00 | 5 662 751.00 | 167 639.00 | 5 830 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 436 314.00 | 19 139 384.00 | 296 930.00 | 19 436 314.00 |
