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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 | 65 892.00 | 65 488.00 | 404.00 | 65 892.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 415 442.00 | 348 464.00 | 66 977.00 | 415 442.00 |
AT Other tangible assets | 507 785.00 | 433 174.00 | 74 610.00 | 507 785.00 |
BB Receivables related to investments | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 1 073 680.00 | 847 127.00 | 226 553.00 | 1 073 680.00 |
BN Goods in progress | 139 985.00 | | 139 985.00 | 139 985.00 |
BP Services in progress | 46 372.00 | | 46 372.00 | 46 372.00 |
BT Goods | 8 207 246.00 | 973 668.00 | 7 233 578.00 | 8 207 246.00 |
BV Advances and down payments on orders | 245 648.00 | | 245 648.00 | 245 648.00 |
BX Customers and related accounts | 1 990 390.00 | 57 306.00 | 1 933 084.00 | 1 990 390.00 |
BZ Other receivables | 601 213.00 | | 601 213.00 | 601 213.00 |
CF Cash and cash equivalents | 955 233.00 | | 955 233.00 | 955 233.00 |
CH Prepaid expenses | 51 459.00 | | 51 459.00 | 51 459.00 |
CJ TOTAL (II) | 12 237 550.00 | 1 030 974.00 | 11 206 576.00 | 12 237 550.00 |
CO Grand total (0 to V) | 13 311 231.00 | 1 878 102.00 | 11 433 129.00 | 13 311 231.00 |
CP Shares due in less than one year | -57.00 | | | -57.00 |
CU Other investments | 11 587.00 | | 11 587.00 | 11 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 073 682.00 | 2 934 725.00 | | 3 073 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 054.00 | 288 957.00 | | 299 054.00 |
DL TOTAL (I) | 4 197 737.00 | 4 048 682.00 | | 4 197 737.00 |
DP Provisions for Risks | 108 294.00 | 99 039.00 | | 108 294.00 |
DR TOTAL (IV) | 108 294.00 | 99 039.00 | | 108 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 160.00 | 38 568.00 | | 20 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 783.00 | 389 792.00 | | 320 783.00 |
DW Advances and down payments received on current orders | 92 908.00 | 396 827.00 | | 92 908.00 |
DX Trade payables and related accounts | 6 285 565.00 | 3 484 488.00 | | 6 285 565.00 |
DY Tax and social security liabilities | 397 811.00 | 327 619.00 | | 397 811.00 |
EA Other liabilities | 9 869.00 | 30 678.00 | | 9 869.00 |
EC TOTAL (IV) | 7 127 098.00 | 4 667 974.00 | | 7 127 098.00 |
EE Grand total (I to V) | 11 433 129.00 | 8 815 696.00 | | 11 433 129.00 |
EG Accrued income and payables due within one year | 7 029 135.00 | 4 250 987.00 | | 7 029 135.00 |
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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 | 20 805 318.00 | 613 665.00 | 21 418 984.00 | 20 805 318.00 |
FD Production sold - goods | 2 442.00 | | 2 442.00 | 2 442.00 |
FG Production sold - services | 1 149 415.00 | | 1 149 415.00 | 1 149 415.00 |
FJ Net sales | 21 957 176.00 | 613 665.00 | 22 570 842.00 | 21 957 176.00 |
FM Inventory production | | | -67 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 033.00 | |
FQ Other income | | | 6 925.00 | |
FR Total operating income (I) | | | 23 655 725.00 | |
FS Purchases of goods (including customs duties) | | | 20 301 533.00 | |
FT Inventory change (goods) | | | -1 863 131.00 | |
FW Other purchases and external expenses | | | 1 597 652.00 | |
FX Taxes, duties, and similar payments | | | 111 730.00 | |
FY Salaries and Wages | | | 1 443 361.00 | |
FZ Social Security Contributions | | | 487 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 371.00 | |
GB Operating Expenses - Provisions | | | 108 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030 974.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 23 280 225.00 | |
GG - OPERATING RESULT (I - II) | | | 375 499.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 4 565.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 891.00 | 45 454.00 | | 4 891.00 |
HD Total exceptional income (VII) | 4 891.00 | 45 454.00 | | 4 891.00 |
HE Exceptional expenses on management operations | 319.00 | 742.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 3 571.00 | 34 121.00 | | 3 571.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 34 863.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 10 590.00 | | 1 001.00 |
HK Income tax | 78 278.00 | 73 980.00 | | 78 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 665 207.00 | 22 280 171.00 | | 23 665 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 366 152.00 | 21 991 214.00 | | 23 366 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 054.00 | 288 957.00 | | 299 054.00 |
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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 | 988 665.00 | | 98 117.00 | 988 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 958.00 | |
I4 DECREASES Grand Total | | 13 102.00 | 1 073 680.00 | |
IO DECREASES Total including other intangible assets | | | 134 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 102.00 | 923 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 357.00 | | 1 137.00 | 133 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 349.00 | | 96 980.00 | 839 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 958.00 | | | 15 958.00 |
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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 | 796 298.00 | 60 120.00 | 9 290.00 | 796 298.00 |
PE DEPRECIATION Total including other intangible assets | 64 755.00 | 732.00 | | 64 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 542.00 | 59 387.00 | 9 290.00 | 731 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 039.00 | 108 294.00 | 99 039.00 | 99 039.00 |
6N Inventories and work in progress | 961 567.00 | 973 668.00 | 961 567.00 | 961 567.00 |
6T Receivables | 43 285.00 | 57 306.00 | 43 285.00 | 43 285.00 |
7B Total provisions for depreciation | 1 004 852.00 | 1 030 974.00 | 1 004 852.00 | 1 004 852.00 |
7C Grand total | 1 103 891.00 | 1 139 268.00 | 1 103 891.00 | 1 103 891.00 |
UE of which provisions and reversals: - Operating | | 1 139 268.00 | 1 103 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 6 285 565.00 | 6 285 565.00 | | 6 285 565.00 |
8C Staff and Related Accounts | 105 696.00 | 105 696.00 | | 105 696.00 |
8D Social Security and Other Social Organizations | 167 255.00 | 167 255.00 | | 167 255.00 |
8E Income Taxes | 79 878.00 | 79 878.00 | | 79 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UL Receivables related to investments | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 1 990 390.00 | 1 990 390.00 | | 1 990 390.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 479 818.00 | 479 818.00 | | 479 818.00 |
VH Loans with a maturity of more than one year at origin | 20 160.00 | 15 104.00 | 5 055.00 | 20 160.00 |
VI Group and Associates | 320 780.00 | 320 780.00 | | 320 780.00 |
VK Loans repaid during the year | 18 407.00 | | | 18 407.00 |
VM Income taxes | 71 700.00 | 71 700.00 | | 71 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 073.00 | 39 073.00 | | 39 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 034.00 | 49 034.00 | | 49 034.00 |
VS Prepaid expenses | 51 459.00 | 51 459.00 | | 51 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 434.00 | 2 647 434.00 | | 2 647 434.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 190.00 | 7 029 135.00 | 5 055.00 | 7 034 190.00 |
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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 | 47.00 | | | 47.00 |
