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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 | 29 697.00 | 28 916.00 | 781.00 | 29 697.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 10 196.00 | 10 196.00 | | 10 196.00 |
AR Technical installations, industrial equipment and tools | 231 684.00 | 181 188.00 | 50 496.00 | 231 684.00 |
AT Other tangible assets | 1 517 600.00 | 630 451.00 | 887 149.00 | 1 517 600.00 |
AX Advances and down payments | 14 050.00 | | 14 050.00 | 14 050.00 |
BH Other financial assets | 97 204.00 | | 97 204.00 | 97 204.00 |
BJ TOTAL (I) | 2 800 431.00 | 850 751.00 | 1 949 679.00 | 2 800 431.00 |
BN Goods in progress | 7 951.00 | | 7 951.00 | 7 951.00 |
BT Goods | 11 731 372.00 | 612 522.00 | 11 118 850.00 | 11 731 372.00 |
BX Customers and related accounts | 1 171 352.00 | 87 540.00 | 1 083 811.00 | 1 171 352.00 |
BZ Other receivables | 2 556 824.00 | | 2 556 824.00 | 2 556 824.00 |
CD Marketable securities | 556 944.00 | | 556 944.00 | 556 944.00 |
CF Cash and cash equivalents | 603 543.00 | | 603 543.00 | 603 543.00 |
CH Prepaid expenses | 44 556.00 | | 44 556.00 | 44 556.00 |
CJ TOTAL (II) | 16 672 543.00 | 700 063.00 | 15 972 480.00 | 16 672 543.00 |
CO Grand total (0 to V) | 19 472 974.00 | 1 550 814.00 | 17 922 160.00 | 19 472 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 39 482.00 | 21 365.00 | | 39 482.00 |
DH Retained earnings | 249 530.00 | 155 323.00 | | 249 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 712.00 | 362 324.00 | | 339 712.00 |
DJ Investment subsidies | 8 417.00 | 10 417.00 | | 8 417.00 |
DL TOTAL (I) | 2 437 141.00 | 2 349 429.00 | | 2 437 141.00 |
DP Provisions for Risks | 47 376.00 | 81 449.00 | | 47 376.00 |
DR TOTAL (IV) | 47 376.00 | 81 449.00 | | 47 376.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367 721.00 | 4 884 874.00 | | 4 367 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 162.00 | 501 559.00 | | 494 162.00 |
DW Advances and down payments received on current orders | 18 399.00 | 100 787.00 | | 18 399.00 |
DX Trade payables and related accounts | 9 287 420.00 | 5 340 571.00 | | 9 287 420.00 |
DY Tax and social security liabilities | 481 591.00 | 536 516.00 | | 481 591.00 |
EA Other liabilities | 448 538.00 | 525 511.00 | | 448 538.00 |
EB Prepaid income (2) | 339 812.00 | 267 588.00 | | 339 812.00 |
EC TOTAL (IV) | 15 437 643.00 | 12 157 405.00 | | 15 437 643.00 |
EE Grand total (I to V) | 17 922 160.00 | 14 588 283.00 | | 17 922 160.00 |
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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 | | | 29 102 124.00 | |
FD Production sold - goods | | | 1 097 196.00 | |
FJ Net sales | | | 30 199 320.00 | |
FM Inventory production | | | -6 688.00 | |
FO Operating subsidies | | | 294.00 | |
FQ Other income | | | 194 192.00 | |
FR Total operating income (I) | | | 30 387 118.00 | |
FS Purchases of goods (including customs duties) | | | 26 962 241.00 | |
FT Inventory change (goods) | | | -2 403 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 238 576.00 | |
FX Taxes, duties, and similar payments | | | 274 723.00 | |
FY Salaries and Wages | | | 1 598 647.00 | |
FZ Social Security Contributions | | | 696 247.00 | |
GB Operating Expenses - Provisions | | | 560 042.00 | |
GE Other Expenses | | | 18 139.00 | |
GF Total Operating Expenses (II) | | | 29 944 887.00 | |
GG - OPERATING RESULT (I - II) | | | 442 231.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 96 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231 465.00 | 132 309.00 | | 231 465.00 |
HH Total exceptional expenses (VIII) | 128 032.00 | 90 727.00 | | 128 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 433.00 | 41 581.00 | | 103 433.00 |
HK Income tax | 111 832.00 | 140 525.00 | | 111 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 620 913.00 | 27 116 016.00 | | 30 620 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 281 201.00 | 26 753 691.00 | | 30 281 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 712.00 | 362 324.00 | | 339 712.00 |
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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 | 2 344 844.00 | 598 757.00 | | 2 344 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 204.00 | |
I4 DECREASES Grand Total | | 143 171.00 | 2 800 431.00 | |
IO DECREASES Total including other intangible assets | | | 929 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 171.00 | 1 773 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 697.00 | | | 929 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 944.00 | 598 757.00 | | 1 317 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 204.00 | | | 97 204.00 |
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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 | 629 342.00 | 280 967.00 | 59 557.00 | 629 342.00 |
PE DEPRECIATION Total including other intangible assets | 27 403.00 | 1 513.00 | | 27 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 939.00 | 279 454.00 | 59 557.00 | 601 939.00 |
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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 | 81 449.00 | 5 512.00 | 39 585.00 | 81 449.00 |
7C Grand total | 81 449.00 | 5 512.00 | 39 585.00 | 81 449.00 |
UE of which provisions and reversals: - Operating | | 5 512.00 | 39 585.00 | |
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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 | 9 287 420.00 | 9 287 420.00 | | 9 287 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 700.00 | 942 700.00 | | 942 700.00 |
8L Deferred income | 339 812.00 | 339 812.00 | | 339 812.00 |
UT Other financial assets | 97 204.00 | | 97 204.00 | 97 204.00 |
UX Other trade receivables | 1 171 352.00 | 1 171 352.00 | | 1 171 352.00 |
VG Loans with a maturity of up to one year at origin | 3 626 513.00 | 3 626 513.00 | | 3 626 513.00 |
VH Loans with a maturity of more than one year at origin | 741 208.00 | 228 370.00 | 512 838.00 | 741 208.00 |
VK Loans repaid during the year | 224 822.00 | | | 224 822.00 |
VP Miscellaneous | 2 556 825.00 | 2 556 825.00 | | 2 556 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 591.00 | 481 591.00 | | 481 591.00 |
VS Prepaid expenses | 44 556.00 | 44 556.00 | | 44 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 936.00 | 3 772 733.00 | 97 204.00 | 3 869 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 419 244.00 | 14 906 406.00 | 512 838.00 | 15 419 244.00 |
