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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 485.00 | | 279 485.00 | 279 485.00 |
AJ Other Intangible Assets | 64 057.00 | 50 712.00 | 13 345.00 | 64 057.00 |
AN Land | 24 191.00 | 16 732.00 | 7 459.00 | 24 191.00 |
AP Buildings | 772 630.00 | 361 158.00 | 411 472.00 | 772 630.00 |
AR Technical installations, industrial equipment and tools | 66 076.00 | 51 993.00 | 14 083.00 | 66 076.00 |
AT Other tangible assets | 271 017.00 | 196 276.00 | 74 740.00 | 271 017.00 |
AV Fixed assets in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 70 444.00 | | 70 444.00 | 70 444.00 |
BJ TOTAL (I) | 1 636 036.00 | 737 472.00 | 898 565.00 | 1 636 036.00 |
BT Goods | 6 735 890.00 | 175 857.00 | 6 560 032.00 | 6 735 890.00 |
BV Advances and down payments on orders | 8 627.00 | | 8 627.00 | 8 627.00 |
BX Customers and related accounts | 499 340.00 | 53 347.00 | 445 993.00 | 499 340.00 |
BZ Other receivables | 2 195 108.00 | | 2 195 108.00 | 2 195 108.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 9 446 292.00 | 229 204.00 | 9 217 088.00 | 9 446 292.00 |
CO Grand total (0 to V) | 11 082 329.00 | 966 676.00 | 10 115 653.00 | 11 082 329.00 |
CU Other investments | 85 601.00 | 60 600.00 | 25 001.00 | 85 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 765 670.00 | 1 560 275.00 | | 1 765 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 924.00 | 205 395.00 | | 157 924.00 |
DJ Investment subsidies | 29 302.00 | 109 068.00 | | 29 302.00 |
DL TOTAL (I) | 2 370 896.00 | 2 292 738.00 | | 2 370 896.00 |
DP Provisions for Risks | | 114 209.00 | | |
DR TOTAL (IV) | | 114 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 179 964.00 | 2 467 788.00 | | 2 179 964.00 |
DW Advances and down payments received on current orders | 47 473.00 | 59 513.00 | | 47 473.00 |
DX Trade payables and related accounts | 5 087 426.00 | 3 481 958.00 | | 5 087 426.00 |
DY Tax and social security liabilities | 398 420.00 | 430 979.00 | | 398 420.00 |
EA Other liabilities | -47 905.00 | -21 371.00 | | -47 905.00 |
EB Prepaid income (2) | 79 378.00 | 6 800.00 | | 79 378.00 |
EC TOTAL (IV) | 7 744 757.00 | 6 425 668.00 | | 7 744 757.00 |
EE Grand total (I to V) | 10 115 653.00 | 8 832 615.00 | | 10 115 653.00 |
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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 | 20 349 592.00 | | 20 349 592.00 | 20 349 592.00 |
FD Production sold - goods | -35 535.00 | | -35 535.00 | -35 535.00 |
FG Production sold - services | 1 813 694.00 | | 1 813 694.00 | 1 813 694.00 |
FJ Net sales | 22 127 751.00 | | 22 127 751.00 | 22 127 751.00 |
FO Operating subsidies | | | 9 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 319.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 22 423 044.00 | |
FS Purchases of goods (including customs duties) | | | 19 560 271.00 | |
FT Inventory change (goods) | | | -1 114 580.00 | |
FW Other purchases and external expenses | | | 1 781 768.00 | |
FX Taxes, duties, and similar payments | | | 119 903.00 | |
FY Salaries and Wages | | | 1 153 579.00 | |
FZ Social Security Contributions | | | 479 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 821.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 22 271 263.00 | |
GG - OPERATING RESULT (I - II) | | | 151 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 462.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 23 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 235.00 | |
GU Total financial expenses (VI) | | | 69 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 565.00 | | | 15 565.00 |
HB Exceptional income from capital transactions | 80 849.00 | 79 766.00 | | 80 849.00 |
HD Total exceptional income (VII) | 96 414.00 | 79 766.00 | | 96 414.00 |
HE Exceptional expenses on management operations | 8 721.00 | 1 788.00 | | 8 721.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | 1 788.00 | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 694.00 | 77 978.00 | | 87 694.00 |
HJ Employee participation in company results | 24 071.00 | 36 068.00 | | 24 071.00 |
HK Income tax | 11 342.00 | 31 100.00 | | 11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 542 555.00 | 24 257 557.00 | | 22 542 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 384 631.00 | 24 052 163.00 | | 22 384 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 924.00 | 205 395.00 | | 157 924.00 |
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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 | 1 654 795.00 | | 47 936.00 | 1 654 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 045.00 | |
I4 DECREASES Grand Total | | 66 694.00 | 1 636 036.00 | |
IO DECREASES Total including other intangible assets | | | 343 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 694.00 | 1 136 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 542.00 | | | 343 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 840.00 | | 27 302.00 | 1 175 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 412.00 | | 20 634.00 | 135 412.00 |
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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 | 585 838.00 | 157 727.00 | 66 694.00 | 585 838.00 |
PE DEPRECIATION Total including other intangible assets | 44 306.00 | 6 406.00 | | 44 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 531.00 | 151 322.00 | 66 694.00 | 541 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 209.00 | | 114 209.00 | 114 209.00 |
6N Inventories and work in progress | 186 235.00 | 130 821.00 | 141 199.00 | 186 235.00 |
6T Receivables | 53 347.00 | | | 53 347.00 |
7B Total provisions for depreciation | 300 182.00 | 130 821.00 | 141 199.00 | 300 182.00 |
7C Grand total | 414 391.00 | 130 821.00 | 255 408.00 | 414 391.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 087 426.00 | 5 087 426.00 | | 5 087 426.00 |
8C Staff and Related Accounts | 119 140.00 | 119 140.00 | | 119 140.00 |
8D Social Security and Other Social Organizations | 148 688.00 | 148 688.00 | | 148 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | -47 905.00 | -47 905.00 | | -47 905.00 |
8L Deferred income | 79 378.00 | 79 378.00 | | 79 378.00 |
UT Other financial assets | 70 444.00 | | 70 444.00 | 70 444.00 |
UX Other trade receivables | 445 807.00 | 445 807.00 | | 445 807.00 |
VA Doubtful or disputed receivables | 53 533.00 | | 53 533.00 | 53 533.00 |
VB VAT | 158 246.00 | 158 246.00 | | 158 246.00 |
VC Group and associates | 1 568 451.00 | 1 568 451.00 | | 1 568 451.00 |
VH Loans with a maturity of more than one year at origin | 2 179 964.00 | 467 365.00 | 1 712 600.00 | 2 179 964.00 |
VM Income taxes | 102 965.00 | 102 965.00 | | 102 965.00 |
VN Other taxes, similar payments | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 186.00 | 361 186.00 | | 361 186.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 929.00 | 2 645 952.00 | 123 977.00 | 2 769 929.00 |
VW VAT | 122 246.00 | 122 246.00 | | 122 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 284.00 | 5 984 684.00 | 1 712 600.00 | 7 697 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
