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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 | 42 804.00 | 38 941.00 | 3 863.00 | 42 804.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 490.00 | 2 073.00 | 2 417.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 292 283.00 | 131 565.00 | 160 718.00 | 292 283.00 |
AT Other tangible assets | 1 282 702.00 | 174 503.00 | 1 108 199.00 | 1 282 702.00 |
BF Loans | 6 753.00 | | 6 753.00 | 6 753.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 1 679 203.00 | 347 083.00 | 1 332 119.00 | 1 679 203.00 |
BP Services in progress | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 6 707 977.00 | 169 041.00 | 6 538 936.00 | 6 707 977.00 |
BV Advances and down payments on orders | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 919 304.00 | 14 257.00 | 905 047.00 | 919 304.00 |
BZ Other receivables | 637 268.00 | | 637 268.00 | 637 268.00 |
CF Cash and cash equivalents | 536 495.00 | | 536 495.00 | 536 495.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 8 819 805.00 | 183 298.00 | 8 636 507.00 | 8 819 805.00 |
CO Grand total (0 to V) | 10 499 008.00 | 530 382.00 | 9 968 626.00 | 10 499 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 1 971 490.00 | | | 1 971 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 785.00 | | | 533 785.00 |
DL TOTAL (I) | 2 711 025.00 | | | 2 711 025.00 |
DP Provisions for Risks | 92 176.00 | | | 92 176.00 |
DR TOTAL (IV) | 92 176.00 | | | 92 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 296.00 | | | 2 574 296.00 |
DW Advances and down payments received on current orders | 145 281.00 | | | 145 281.00 |
DX Trade payables and related accounts | 3 879 374.00 | | | 3 879 374.00 |
DY Tax and social security liabilities | 322 203.00 | | | 322 203.00 |
DZ Fixed asset liabilities and related accounts | 29 139.00 | | | 29 139.00 |
EA Other liabilities | 215 133.00 | | | 215 133.00 |
EC TOTAL (IV) | 7 165 426.00 | | | 7 165 426.00 |
EE Grand total (I to V) | 9 968 626.00 | | | 9 968 626.00 |
EG Accrued income and payables due within one year | 6 010 347.00 | | | 6 010 347.00 |
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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 | 27 214 212.00 | | 27 214 212.00 | 27 214 212.00 |
FD Production sold - goods | 53 055.00 | | 53 055.00 | 53 055.00 |
FG Production sold - services | 2 088 596.00 | | 2 088 596.00 | 2 088 596.00 |
FJ Net sales | 29 355 863.00 | | 29 355 863.00 | 29 355 863.00 |
FM Inventory production | | | -2 712.00 | |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 338.00 | |
FQ Other income | | | 26 533.00 | |
FR Total operating income (I) | | | 29 664 916.00 | |
FS Purchases of goods (including customs duties) | | | 25 400 761.00 | |
FT Inventory change (goods) | | | -570 769.00 | |
FW Other purchases and external expenses | | | 1 693 097.00 | |
FX Taxes, duties, and similar payments | | | 134 928.00 | |
FY Salaries and Wages | | | 1 278 868.00 | |
FZ Social Security Contributions | | | 492 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 459.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 28 746 253.00 | |
GG - OPERATING RESULT (I - II) | | | 918 663.00 | |
GL Other interest and similar income | | | 5 619.00 | |
GP Total financial income (V) | | | 5 619.00 | |
GR Interest and similar expenses | | | 19 063.00 | |
GU Total financial expenses (VI) | | | 19 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
HA Exceptional income from management transactions | 21 917.00 | | | 21 917.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 21 983.00 | | | 21 983.00 |
HE Exceptional expenses on management operations | 2 795.00 | | | 2 795.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 182 087.00 | | | 182 087.00 |
HH Total exceptional expenses (VIII) | 184 922.00 | | | 184 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 939.00 | | | -162 939.00 |
HK Income tax | 208 495.00 | | | 208 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 692 518.00 | | | 29 692 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 158 733.00 | | | 29 158 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 785.00 | | | 533 785.00 |
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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 | 1 770 172.00 | | 1 309 023.00 | 1 770 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 41 678.00 | |
I4 DECREASES Grand Total | 89 477.00 | 1 310 516.00 | 1 679 203.00 | 89 477.00 |
IO DECREASES Total including other intangible assets | | 800.00 | 58 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 477.00 | 1 309 656.00 | 1 579 476.00 | 89 477.00 |
KD ACQUISITIONS Total including other intangible assets | 53 249.00 | | 5 600.00 | 53 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 102.00 | | 1 285 507.00 | 1 693 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 821.00 | | 17 917.00 | 23 821.00 |
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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 | 1 383 012.00 | 274 527.00 | 1 310 456.00 | 1 383 012.00 |
PE DEPRECIATION Total including other intangible assets | 38 004.00 | 1 737.00 | 800.00 | 38 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 008.00 | 272 790.00 | 1 309 656.00 | 1 345 008.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 517.00 | 30 459.00 | 151 800.00 | 213 517.00 |
6N Inventories and work in progress | 124 371.00 | 169 041.00 | 124 371.00 | 124 371.00 |
6T Receivables | 1 702.00 | 13 099.00 | 544.00 | 1 702.00 |
7B Total provisions for depreciation | 126 073.00 | 182 140.00 | 124 915.00 | 126 073.00 |
7C Grand total | 339 590.00 | 212 599.00 | 276 715.00 | 339 590.00 |
UE of which provisions and reversals: - Operating | | 212 599.00 | 276 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | -1.00 | | 1.00 |
UX Other trade receivables | 111 111.00 | | | 111 111.00 |
VA Doubtful or disputed receivables | 111 111.00 | | | 111 111.00 |
VJ Loans taken out during the year | 951 132.00 | | | 951 132.00 |
VK Loans repaid during the year | 1 339 017.00 | | | 1 339 017.00 |
