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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 | 69 685.00 | 69 685.00 | | 69 685.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 14 476.00 | 7 513.00 | 6 963.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 410 183.00 | 372 243.00 | 37 940.00 | 410 183.00 |
AT Other tangible assets | 702 616.00 | 631 838.00 | 70 777.00 | 702 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 196 960.00 | 1 081 279.00 | 115 681.00 | 1 196 960.00 |
BN Goods in progress | 7 772.00 | | 7 772.00 | 7 772.00 |
BP Services in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
BT Goods | 7 788 427.00 | 396 125.00 | 7 392 302.00 | 7 788 427.00 |
BX Customers and related accounts | 4 106 720.00 | 255 365.00 | 3 851 355.00 | 4 106 720.00 |
BZ Other receivables | 1 044 457.00 | | 1 044 457.00 | 1 044 457.00 |
CF Cash and cash equivalents | 420 426.00 | | 420 426.00 | 420 426.00 |
CH Prepaid expenses | 20 842.00 | | 20 842.00 | 20 842.00 |
CJ TOTAL (II) | 13 412 395.00 | 651 490.00 | 12 760 905.00 | 13 412 395.00 |
CO Grand total (0 to V) | 14 609 354.00 | 1 732 769.00 | 12 876 586.00 | 14 609 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 555 845.00 | 1 024 556.00 | | 1 555 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 658.00 | 531 289.00 | | 291 658.00 |
DL TOTAL (I) | 2 122 504.00 | 1 830 845.00 | | 2 122 504.00 |
DP Provisions for Risks | 85 583.00 | 101 896.00 | | 85 583.00 |
DR TOTAL (IV) | 85 583.00 | 101 896.00 | | 85 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | 1 661.00 | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 320.00 | 2 202 846.00 | | 1 995 320.00 |
DW Advances and down payments received on current orders | 35 054.00 | 27 000.00 | | 35 054.00 |
DX Trade payables and related accounts | 7 822 732.00 | 6 509 066.00 | | 7 822 732.00 |
DY Tax and social security liabilities | 595 109.00 | 553 411.00 | | 595 109.00 |
EA Other liabilities | 218 535.00 | 170 795.00 | | 218 535.00 |
EB Prepaid income (2) | | 16 309.00 | | |
EC TOTAL (IV) | 10 668 499.00 | 9 481 088.00 | | 10 668 499.00 |
EE Grand total (I to V) | 12 876 586.00 | 11 413 830.00 | | 12 876 586.00 |
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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 | 29 261 498.00 | 142 126.00 | 29 403 624.00 | 29 261 498.00 |
FD Production sold - goods | 16 568.00 | | 16 568.00 | 16 568.00 |
FG Production sold - services | 3 334 871.00 | 193 953.00 | 3 528 824.00 | 3 334 871.00 |
FJ Net sales | 32 612 937.00 | 336 079.00 | 32 949 016.00 | 32 612 937.00 |
FM Inventory production | | | -89 010.00 | |
FN Capitalized production | | | 9 412.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 693.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 33 638 653.00 | |
FS Purchases of goods (including customs duties) | | | 29 075 567.00 | |
FT Inventory change (goods) | | | -1 242 305.00 | |
FU Purchases of raw materials and other supplies | | | -2 500.00 | |
FW Other purchases and external expenses | | | 2 030 833.00 | |
FX Taxes, duties, and similar payments | | | 308 893.00 | |
FY Salaries and Wages | | | 1 778 469.00 | |
FZ Social Security Contributions | | | 703 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 002.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 33 198 413.00 | |
GG - OPERATING RESULT (I - II) | | | 440 240.00 | |
GL Other interest and similar income | | | 33 866.00 | |
GP Total financial income (V) | | | 33 866.00 | |
GR Interest and similar expenses | | | 87 372.00 | |
GU Total financial expenses (VI) | | | 87 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | | 6 542.00 | | |
HC Reversals of provisions and transfers of expenses | 101 896.00 | 63 459.00 | | 101 896.00 |
HD Total exceptional income (VII) | 123 896.00 | 70 001.00 | | 123 896.00 |
HE Exceptional expenses on management operations | 376.00 | 366.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 3 102.00 | | |
HG Exceptional depreciation and provisions | 85 583.00 | 66 883.00 | | 85 583.00 |
HH Total exceptional expenses (VIII) | 85 959.00 | 70 351.00 | | 85 959.00 |
HJ Employee participation in company results | 40 818.00 | | | 40 818.00 |
HK Income tax | 98 540.00 | 215 771.00 | | 98 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 796 415.00 | 30 250 962.00 | | 33 796 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 504 757.00 | 29 719 673.00 | | 33 504 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 658.00 | 531 289.00 | | 291 658.00 |
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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 | 1 168 608.00 | | 31 232.00 | 1 168 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | | |
I4 DECREASES Grand Total | | 2 880.00 | 1 196 960.00 | |
IO DECREASES Total including other intangible assets | | | 69 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 686.00 | | | 69 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 042.00 | | 31 232.00 | 1 096 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 1 001 723.00 | 79 556.00 | | 1 001 723.00 |
PE DEPRECIATION Total including other intangible assets | 69 685.00 | | | 69 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 038.00 | 79 556.00 | | 932 038.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 896.00 | 85 583.00 | 101 896.00 | 101 896.00 |
6N Inventories and work in progress | 249 038.00 | 396 125.00 | 249 038.00 | 249 038.00 |
6T Receivables | 192 488.00 | 62 877.00 | | 192 488.00 |
7B Total provisions for depreciation | 441 526.00 | 459 002.00 | 249 038.00 | 441 526.00 |
7C Grand total | 543 422.00 | 544 585.00 | 350 934.00 | 543 422.00 |
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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 | 7 822 732.00 | 7 822 732.00 | | 7 822 732.00 |
8C Staff and Related Accounts | 283 379.00 | 283 379.00 | | 283 379.00 |
8D Social Security and Other Social Organizations | 305 364.00 | 305 364.00 | | 305 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 589.00 | 253 589.00 | | 253 589.00 |
UX Other trade receivables | 3 995 898.00 | 3 895 241.00 | 100 657.00 | 3 995 898.00 |
VA Doubtful or disputed receivables | 110 822.00 | | 110 822.00 | 110 822.00 |
VB VAT | 367 918.00 | 367 918.00 | | 367 918.00 |
VH Loans with a maturity of more than one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 1 995 320.00 | 1 995 320.00 | | 1 995 320.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 522.00 | 676 522.00 | | 676 522.00 |
VS Prepaid expenses | 20 842.00 | 20 842.00 | | 20 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 020.00 | 4 960 540.00 | 211 479.00 | 5 172 020.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 499.00 | 10 668 499.00 | | 10 668 499.00 |
