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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 | 1 017 203.00 | 838 281.00 | 178 921.00 | 1 017 203.00 |
AH Goodwill | 910 877.00 | | 910 877.00 | 910 877.00 |
AP Buildings | 3 046 431.00 | 2 282 906.00 | 763 524.00 | 3 046 431.00 |
AR Technical installations, industrial equipment and tools | 1 435 138.00 | 1 352 892.00 | 82 246.00 | 1 435 138.00 |
AT Other tangible assets | 2 110 742.00 | 1 475 844.00 | 634 898.00 | 2 110 742.00 |
AV Fixed assets in progress | 25 612.00 | | 25 612.00 | 25 612.00 |
BH Other financial assets | 393 742.00 | | 393 742.00 | 393 742.00 |
BJ TOTAL (I) | 9 699 503.00 | 5 949 925.00 | 3 749 578.00 | 9 699 503.00 |
BT Goods | 6 808 769.00 | 154 741.00 | 6 654 027.00 | 6 808 769.00 |
BV Advances and down payments on orders | 146 908.00 | | 146 908.00 | 146 908.00 |
BX Customers and related accounts | 5 337 132.00 | 126 635.00 | 5 210 497.00 | 5 337 132.00 |
BZ Other receivables | 1 855 088.00 | | 1 855 088.00 | 1 855 088.00 |
CF Cash and cash equivalents | 2 078 385.00 | | 2 078 385.00 | 2 078 385.00 |
CH Prepaid expenses | 40 445.00 | | 40 445.00 | 40 445.00 |
CJ TOTAL (II) | 16 266 729.00 | 281 376.00 | 15 985 353.00 | 16 266 729.00 |
CO Grand total (0 to V) | 25 966 232.00 | 6 231 301.00 | 19 734 931.00 | 25 966 232.00 |
CU Other investments | 759 755.00 | | 759 755.00 | 759 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 10 777 123.00 | 10 192 666.00 | | 10 777 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 390.00 | 1 384 737.00 | | 1 382 390.00 |
DK Regulated provisions | 1 563.00 | | | 1 563.00 |
DL TOTAL (I) | 13 349 078.00 | 12 765 403.00 | | 13 349 078.00 |
DU Loans and Debts from Credit Institutions (3) | 625 426.00 | 227 713.00 | | 625 426.00 |
DW Advances and down payments received on current orders | 84 368.00 | 70 453.00 | | 84 368.00 |
DX Trade payables and related accounts | 2 981 033.00 | 2 961 410.00 | | 2 981 033.00 |
DY Tax and social security liabilities | 1 849 830.00 | 2 031 442.00 | | 1 849 830.00 |
EA Other liabilities | 607 693.00 | 563 027.00 | | 607 693.00 |
EB Prepaid income (2) | 237 500.00 | | | 237 500.00 |
EC TOTAL (IV) | 6 385 853.00 | 5 854 046.00 | | 6 385 853.00 |
EE Grand total (I to V) | 19 734 931.00 | 18 619 449.00 | | 19 734 931.00 |
EG Accrued income and payables due within one year | 5 870 334.00 | 5 708 594.00 | | 5 870 334.00 |
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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 | | | 37 315 870.00 | |
FD Production sold - goods | | | 710 922.00 | |
FJ Net sales | | | 38 026 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 369.00 | |
FR Total operating income (I) | | | 38 321 162.00 | |
FS Purchases of goods (including customs duties) | | | 23 254 905.00 | |
FT Inventory change (goods) | | | -177 866.00 | |
FW Other purchases and external expenses | | | 5 070 047.00 | |
FX Taxes, duties, and similar payments | | | 276 192.00 | |
FY Salaries and Wages | | | 5 238 924.00 | |
FZ Social Security Contributions | | | 2 291 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 255.00 | |
GB Operating Expenses - Provisions | | | 203 896.00 | |
GE Other Expenses | | | 50 224.00 | |
GF Total Operating Expenses (II) | | | 36 797 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 533.00 | |
GL Other interest and similar income | | | 414 331.00 | |
GP Total financial income (V) | | | 470 864.00 | |
GR Interest and similar expenses | | | 81 732.00 | |
GU Total financial expenses (VI) | | | 81 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 717.00 | 40 019.00 | | 181 717.00 |
HB Exceptional income from capital transactions | 13 116.00 | 46 858.00 | | 13 116.00 |
HD Total exceptional income (VII) | 194 834.00 | 86 877.00 | | 194 834.00 |
HE Exceptional expenses on management operations | 284 867.00 | 21 840.00 | | 284 867.00 |
HF Exceptional expenses on capital transactions | 292.00 | 35 302.00 | | 292.00 |
HG Exceptional depreciation and provisions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 286 723.00 | 57 143.00 | | 286 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 888.00 | 29 734.00 | | -91 888.00 |
HJ Employee participation in company results | 141 573.00 | 140 862.00 | | 141 573.00 |
HK Income tax | 296 887.00 | 242 973.00 | | 296 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 986 862.00 | 38 921 880.00 | | 38 986 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 604 471.00 | 37 537 142.00 | | 37 604 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 390.00 | 1 384 737.00 | | 1 382 390.00 |
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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 | 8 780 790.00 | | 1 320 583.00 | 8 780 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 153 497.00 | |
I4 DECREASES Grand Total | | 401 870.00 | 9 699 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 370.00 | 6 617 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 560.00 | | 2 519.00 | 1 925 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479 488.00 | | 537 806.00 | 6 479 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 740.00 | | 780 257.00 | 375 740.00 |
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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 | 5 562 721.00 | 589 255.00 | 202 051.00 | 5 562 721.00 |
PE DEPRECIATION Total including other intangible assets | 729 819.00 | 108 461.00 | | 729 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832 901.00 | 480 793.00 | 202 051.00 | 4 832 901.00 |
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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 | | 1 563.00 | | |
6N Inventories and work in progress | 165 211.00 | 154 741.00 | 165 211.00 | 165 211.00 |
6T Receivables | 145 518.00 | 49 155.00 | 68 038.00 | 145 518.00 |
7B Total provisions for depreciation | 310 729.00 | 203 896.00 | 233 249.00 | 310 729.00 |
7C Grand total | 310 729.00 | 205 460.00 | 233 249.00 | 310 729.00 |
UE of which provisions and reversals: - Operating | | 203 896.00 | 233 249.00 | |
UJ - Exceptional | | 1 563.00 | | |
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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 | 2 981 033.00 | 2 981 033.00 | | 2 981 033.00 |
8C Staff and Related Accounts | 1 029 267.00 | 1 029 267.00 | | 1 029 267.00 |
8D Social Security and Other Social Organizations | 718 764.00 | 718 764.00 | | 718 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 693.00 | 607 693.00 | | 607 693.00 |
8L Deferred income | 237 500.00 | 237 500.00 | | 237 500.00 |
UT Other financial assets | 393 742.00 | | 393 742.00 | 393 742.00 |
UX Other trade receivables | 5 175 046.00 | 5 175 046.00 | | 5 175 046.00 |
UY Staff and related accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
VA Doubtful or disputed receivables | 162 086.00 | 162 086.00 | | 162 086.00 |
VB VAT | 28 653.00 | 28 653.00 | | 28 653.00 |
VH Loans with a maturity of more than one year at origin | 625 426.00 | 194 276.00 | 431 149.00 | 625 426.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 202 286.00 | | | 202 286.00 |
VM Income taxes | 226 897.00 | 226 897.00 | | 226 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 818.00 | 16 818.00 | | 16 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 933.00 | 1 583 933.00 | | 1 583 933.00 |
VS Prepaid expenses | 40 445.00 | 40 445.00 | | 40 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626 408.00 | 7 232 666.00 | 393 742.00 | 7 626 408.00 |
VW VAT | 84 981.00 | 84 981.00 | | 84 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 484.00 | 5 870 334.00 | 431 149.00 | 6 301 484.00 |
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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 | 152.00 | | | 152.00 |
