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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 | 107 832.00 | 104 226.00 | 3 605.00 | 107 832.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 456 221.00 | 1 098 873.00 | 357 348.00 | 1 456 221.00 |
AR Technical installations, industrial equipment and tools | 381 117.00 | 341 582.00 | 39 534.00 | 381 117.00 |
AT Other tangible assets | 681 763.00 | 498 421.00 | 183 342.00 | 681 763.00 |
BH Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BJ TOTAL (I) | 3 192 853.00 | 2 043 104.00 | 1 149 748.00 | 3 192 853.00 |
BL Raw materials, supplies | 8 881.00 | | 8 881.00 | 8 881.00 |
BT Goods | 13 842 453.00 | 609 314.00 | 13 233 138.00 | 13 842 453.00 |
BV Advances and down payments on orders | 279 931.00 | | 279 931.00 | 279 931.00 |
BX Customers and related accounts | 2 145 253.00 | 45 187.00 | 2 100 065.00 | 2 145 253.00 |
BZ Other receivables | 1 128 432.00 | | 1 128 432.00 | 1 128 432.00 |
CF Cash and cash equivalents | 1 099 106.00 | | 1 099 106.00 | 1 099 106.00 |
CH Prepaid expenses | 61 372.00 | | 61 372.00 | 61 372.00 |
CJ TOTAL (II) | 18 565 430.00 | 654 502.00 | 17 910 927.00 | 18 565 430.00 |
CO Grand total (0 to V) | 21 758 283.00 | 2 697 607.00 | 19 060 676.00 | 21 758 283.00 |
CU Other investments | 53 080.00 | | 53 080.00 | 53 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 8 435 621.00 | | | 8 435 621.00 |
DG Other reserves | | 7 427 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 984.00 | 1 008 146.00 | | 949 984.00 |
DK Regulated provisions | 4 247.00 | 5 847.00 | | 4 247.00 |
DL TOTAL (I) | 9 521 853.00 | 8 573 468.00 | | 9 521 853.00 |
DQ Provisions for Expenses | 1 415.00 | 1 949.00 | | 1 415.00 |
DR TOTAL (IV) | 1 415.00 | 1 949.00 | | 1 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 177.00 | 90 829.00 | | 96 177.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 5 807 030.00 | 5 975 642.00 | | 5 807 030.00 |
DY Tax and social security liabilities | 795 600.00 | 910 708.00 | | 795 600.00 |
EA Other liabilities | 1 501 219.00 | 1 629 751.00 | | 1 501 219.00 |
EB Prepaid income (2) | 34 978.00 | 9 919.00 | | 34 978.00 |
EC TOTAL (IV) | 9 537 407.00 | 9 916 852.00 | | 9 537 407.00 |
EE Grand total (I to V) | 19 060 676.00 | 18 492 269.00 | | 19 060 676.00 |
EG Accrued income and payables due within one year | 9 535 007.00 | 9 916 852.00 | | 9 535 007.00 |
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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 | 43 942 260.00 | 682 013.00 | 44 624 273.00 | 43 942 260.00 |
FG Production sold - services | 3 170 866.00 | | 3 170 866.00 | 3 170 866.00 |
FJ Net sales | 47 113 126.00 | 682 013.00 | 47 795 139.00 | 47 113 126.00 |
FO Operating subsidies | | | 4 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 900.00 | |
FQ Other income | | | 88 958.00 | |
FR Total operating income (I) | | | 48 484 877.00 | |
FS Purchases of goods (including customs duties) | | | 45 606 909.00 | |
FT Inventory change (goods) | | | -1 620 771.00 | |
FU Purchases of raw materials and other supplies | | | -3 987 639.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 2 625 613.00 | |
FX Taxes, duties, and similar payments | | | 344 781.00 | |
FY Salaries and Wages | | | 2 366 323.00 | |
FZ Social Security Contributions | | | 849 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 502.00 | |
GE Other Expenses | | | 32 443.00 | |
GF Total Operating Expenses (II) | | | 47 043 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 612.00 | |
GL Other interest and similar income | | | 22 350.00 | |
GP Total financial income (V) | | | 22 350.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 814.00 | 247 241.00 | | 172 814.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 199.00 | 630.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 630.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -630.00 | | 1 401.00 |
HJ Employee participation in company results | 92 530.00 | 142 895.00 | | 92 530.00 |
HK Income tax | 404 209.00 | 485 615.00 | | 404 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 508 827.00 | 46 218 415.00 | | 48 508 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 558 842.00 | 45 210 269.00 | | 47 558 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 984.00 | 1 008 146.00 | | 949 984.00 |
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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 | 3 120 654.00 | | 72 199.00 | 3 120 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 918.00 | |
I4 DECREASES Grand Total | | | 3 192 853.00 | |
IO DECREASES Total including other intangible assets | | | 607 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 832.00 | | | 607 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 951.00 | | 71 151.00 | 2 447 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 870.00 | | 1 047.00 | 64 870.00 |
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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 | 1 870 588.00 | 172 516.00 | | 1 870 588.00 |
PE DEPRECIATION Total including other intangible assets | 82 595.00 | 21 631.00 | | 82 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 993.00 | 150 884.00 | | 1 787 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 847.00 | | 1 600.00 | 5 847.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 949.00 | | 533.00 | 1 949.00 |
6N Inventories and work in progress | 396 618.00 | 609 314.00 | 396 618.00 | 396 618.00 |
6T Receivables | 26 467.00 | 45 187.00 | 26 467.00 | 26 467.00 |
7B Total provisions for depreciation | 423 085.00 | 654 502.00 | 423 085.00 | 423 085.00 |
7C Grand total | 430 882.00 | 654 502.00 | 425 218.00 | 430 882.00 |
UE of which provisions and reversals: - Operating | | 654 502.00 | 423 085.00 | |
UJ - Exceptional | | | 2 133.00 | |
