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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 | 14 294.00 | 14 294.00 | | 14 294.00 |
AH Goodwill | 703 648.00 | | 703 648.00 | 703 648.00 |
AP Buildings | 1 393 333.00 | 847 429.00 | 545 904.00 | 1 393 333.00 |
AR Technical installations, industrial equipment and tools | 663 839.00 | 540 094.00 | 123 745.00 | 663 839.00 |
AT Other tangible assets | 624 328.00 | 446 986.00 | 177 343.00 | 624 328.00 |
BH Other financial assets | 137 509.00 | | 137 509.00 | 137 509.00 |
BJ TOTAL (I) | 3 537 052.00 | 1 848 804.00 | 1 688 249.00 | 3 537 052.00 |
BN Goods in progress | 29 970.00 | | 29 970.00 | 29 970.00 |
BT Goods | 13 958 941.00 | 441 542.00 | 13 517 399.00 | 13 958 941.00 |
BX Customers and related accounts | 2 664 576.00 | 23 276.00 | 2 641 300.00 | 2 664 576.00 |
BZ Other receivables | 1 375 076.00 | | 1 375 076.00 | 1 375 076.00 |
CF Cash and cash equivalents | 233 552.00 | | 233 552.00 | 233 552.00 |
CH Prepaid expenses | 187 959.00 | | 187 959.00 | 187 959.00 |
CJ TOTAL (II) | 18 450 074.00 | 464 818.00 | 17 985 256.00 | 18 450 074.00 |
CO Grand total (0 to V) | 21 987 127.00 | 2 313 622.00 | 19 673 505.00 | 21 987 127.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 656.00 | 1 066 656.00 | | 1 066 656.00 |
DB Share, merger, contribution premiums, etc. | 392 048.00 | 392 048.00 | | 392 048.00 |
DD Legal reserve (1) | 110 298.00 | 110 298.00 | | 110 298.00 |
DG Other reserves | 3 356 157.00 | 3 242 991.00 | | 3 356 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 877.00 | 113 167.00 | | 101 877.00 |
DL TOTAL (I) | 5 027 036.00 | 4 925 159.00 | | 5 027 036.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 608.00 | 2 324 840.00 | | 2 647 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 066.00 | 701 633.00 | | 1 676 066.00 |
DW Advances and down payments received on current orders | 357 630.00 | 291 004.00 | | 357 630.00 |
DX Trade payables and related accounts | 8 826 902.00 | 8 790 000.00 | | 8 826 902.00 |
DY Tax and social security liabilities | 942 262.00 | 1 055 222.00 | | 942 262.00 |
EA Other liabilities | 123 556.00 | 82 619.00 | | 123 556.00 |
EB Prepaid income (2) | 47 945.00 | 4 240.00 | | 47 945.00 |
EC TOTAL (IV) | 14 621 969.00 | 13 249 559.00 | | 14 621 969.00 |
EE Grand total (I to V) | 19 673 505.00 | 18 199 218.00 | | 19 673 505.00 |
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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 | 50 176 299.00 | 34 964.00 | 50 211 264.00 | 50 176 299.00 |
FG Production sold - services | 3 073 112.00 | 500.00 | 3 073 612.00 | 3 073 112.00 |
FJ Net sales | 53 249 411.00 | 35 464.00 | 53 284 875.00 | 53 249 411.00 |
FM Inventory production | | | -9 838.00 | |
FO Operating subsidies | | | 60 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 715.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 54 080 700.00 | |
FS Purchases of goods (including customs duties) | | | 44 754 703.00 | |
FT Inventory change (goods) | | | -488 373.00 | |
FU Purchases of raw materials and other supplies | | | 100 134.00 | |
FV Inventory change (raw materials and supplies) | | | 6 116.00 | |
FW Other purchases and external expenses | | | 3 988 605.00 | |
FX Taxes, duties, and similar payments | | | 499 287.00 | |
FY Salaries and Wages | | | 3 115 629.00 | |
FZ Social Security Contributions | | | 1 178 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 122.00 | |
GE Other Expenses | | | 12 174.00 | |
GF Total Operating Expenses (II) | | | 53 853 776.00 | |
GG - OPERATING RESULT (I - II) | | | 226 924.00 | |
GL Other interest and similar income | | | 9 365.00 | |
GP Total financial income (V) | | | 9 365.00 | |
GR Interest and similar expenses | | | 149 247.00 | |
GU Total financial expenses (VI) | | | 149 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 10 689.00 | | 142.00 |
HB Exceptional income from capital transactions | 249.00 | 143 641.00 | | 249.00 |
HD Total exceptional income (VII) | 391.00 | 154 330.00 | | 391.00 |
HE Exceptional expenses on management operations | 2 939.00 | 7 147.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | | 18 741.00 | | |
HH Total exceptional expenses (VIII) | 2 939.00 | 25 888.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | 128 442.00 | | -2 548.00 |
HK Income tax | -17 382.00 | -13 310.00 | | -17 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 090 456.00 | 50 319 714.00 | | 54 090 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 988 580.00 | 50 206 548.00 | | 53 988 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 877.00 | 113 167.00 | | 101 877.00 |
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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 | 229 937.00 | | | 229 937.00 |
I4 DECREASES Grand Total | | 67 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 419.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 937.00 | | | 229 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 450 766.00 | | | 450 766.00 |
VG Loans with a maturity of up to one year at origin | 2 647 680.00 | 2 647 680.00 | | 2 647 680.00 |
VP Miscellaneous | 624 216.00 | | | 624 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 982.00 | 1 074 982.00 | | 1 074 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 680.00 | 2 647 680.00 | | 2 647 680.00 |
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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 | 97.00 | | | 97.00 |
