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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 | 220 384.00 | 112 158.00 | 108 226.00 | 220 384.00 |
AH Goodwill | 453 990.00 | 403 990.00 | 50 000.00 | 453 990.00 |
AN Land | 160 390.00 | 100 190.00 | 60 200.00 | 160 390.00 |
AR Technical installations, industrial equipment and tools | 892 650.00 | 780 087.00 | 112 562.00 | 892 650.00 |
AT Other tangible assets | 1 775 783.00 | 1 329 389.00 | 446 394.00 | 1 775 783.00 |
AV Fixed assets in progress | 71 524.00 | | 71 524.00 | 71 524.00 |
BJ TOTAL (I) | 3 578 238.00 | 2 729 332.00 | 848 906.00 | 3 578 238.00 |
BT Goods | 3 627 429.00 | 114 453.00 | 3 512 976.00 | 3 627 429.00 |
BV Advances and down payments on orders | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 2 851 084.00 | 65 804.00 | 2 785 280.00 | 2 851 084.00 |
BZ Other receivables | 536 252.00 | | 536 252.00 | 536 252.00 |
CF Cash and cash equivalents | 702 218.00 | | 702 218.00 | 702 218.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 7 753 139.00 | 180 257.00 | 7 572 882.00 | 7 753 139.00 |
CO Grand total (0 to V) | 11 331 377.00 | 2 909 589.00 | 8 421 788.00 | 11 331 377.00 |
CU Other investments | 3 517.00 | 3 517.00 | | 3 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 185.00 | 2 944 185.00 | | 2 944 185.00 |
DD Legal reserve (1) | 294 419.00 | 294 419.00 | | 294 419.00 |
DH Retained earnings | 1 303 180.00 | 1 251 464.00 | | 1 303 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 723.00 | 169 483.00 | | 173 723.00 |
DL TOTAL (I) | 4 715 507.00 | 4 659 551.00 | | 4 715 507.00 |
DP Provisions for Risks | 91 428.00 | 91 428.00 | | 91 428.00 |
DQ Provisions for Expenses | 29 050.00 | 21 915.00 | | 29 050.00 |
DR TOTAL (IV) | 120 478.00 | 113 343.00 | | 120 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 140.00 | 1 111 685.00 | | 1 027 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 941.00 | | |
DW Advances and down payments received on current orders | 20 515.00 | 33 299.00 | | 20 515.00 |
DX Trade payables and related accounts | 1 657 233.00 | 1 605 914.00 | | 1 657 233.00 |
DY Tax and social security liabilities | 600 072.00 | 577 316.00 | | 600 072.00 |
EA Other liabilities | 263 917.00 | 240 592.00 | | 263 917.00 |
EB Prepaid income (2) | 16 927.00 | 19 729.00 | | 16 927.00 |
EC TOTAL (IV) | 3 585 804.00 | 3 725 476.00 | | 3 585 804.00 |
EE Grand total (I to V) | 8 421 788.00 | 8 498 370.00 | | 8 421 788.00 |
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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 | 13 180 899.00 | 1 376 711.00 | 14 557 611.00 | 13 180 899.00 |
FD Production sold - goods | 20 798.00 | | 20 798.00 | 20 798.00 |
FG Production sold - services | 1 079 786.00 | 15 169.00 | 1 094 956.00 | 1 079 786.00 |
FJ Net sales | 14 281 484.00 | 1 391 881.00 | 15 673 364.00 | 14 281 484.00 |
FO Operating subsidies | | | 73 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 695.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 15 804 141.00 | |
FS Purchases of goods (including customs duties) | | | 9 966 305.00 | |
FT Inventory change (goods) | | | -239 270.00 | |
FU Purchases of raw materials and other supplies | | | 63 480.00 | |
FW Other purchases and external expenses | | | 2 662 878.00 | |
FX Taxes, duties, and similar payments | | | 142 175.00 | |
FY Salaries and Wages | | | 1 880 268.00 | |
FZ Social Security Contributions | | | 703 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 135.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 15 554 054.00 | |
GG - OPERATING RESULT (I - II) | | | 250 086.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GL Other interest and similar income | | | 366.00 | |
GN Positive exchange differences | | | 940.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 517.00 | |
GR Interest and similar expenses | | | 12 539.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 13 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 410.00 | | |
HB Exceptional income from capital transactions | 6 933.00 | 16 825.00 | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | 18 234.00 | | 6 933.00 |
HE Exceptional expenses on management operations | | 5 040.00 | | |
HF Exceptional expenses on capital transactions | | 3 529.00 | | |
HH Total exceptional expenses (VIII) | | 8 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | 9 666.00 | | 6 933.00 |
HK Income tax | 70 782.00 | 40 066.00 | | 70 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 812 380.00 | 14 672 172.00 | | 15 812 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638 657.00 | 14 502 688.00 | | 15 638 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 723.00 | 169 483.00 | | 173 723.00 |
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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 | 3 465 467.00 | | 158 420.00 | 3 465 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | 45 649.00 | 3 578 238.00 | |
IO DECREASES Total including other intangible assets | | | 674 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 649.00 | 2 900 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 374.00 | | | 674 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 576.00 | | 158 420.00 | 2 787 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 343.00 | 7 135.00 | | 113 343.00 |
6N Inventories and work in progress | 75 558.00 | 47 190.00 | 8 295.00 | 75 558.00 |
6T Receivables | 68 267.00 | 25 536.00 | 27 999.00 | 68 267.00 |
7B Total provisions for depreciation | 147 342.00 | 72 726.00 | 36 294.00 | 147 342.00 |
7C Grand total | 260 685.00 | 79 861.00 | 36 294.00 | 260 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 861.00 | 36 294.00 | |
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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 | 1 657 233.00 | 1 657 233.00 | | 1 657 233.00 |
8C Staff and Related Accounts | 226 017.00 | 226 017.00 | | 226 017.00 |
8D Social Security and Other Social Organizations | 251 686.00 | 251 686.00 | | 251 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 917.00 | 195 717.00 | 68 200.00 | 263 917.00 |
8L Deferred income | 16 927.00 | 16 927.00 | | 16 927.00 |
UX Other trade receivables | 2 780 726.00 | 2 780 726.00 | | 2 780 726.00 |
UY Staff and related accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
VA Doubtful or disputed receivables | 70 358.00 | | 70 358.00 | 70 358.00 |
VB VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VC Group and associates | 82 403.00 | 7 682.00 | 74 721.00 | 82 403.00 |
VG Loans with a maturity of up to one year at origin | 499 825.00 | 499 825.00 | | 499 825.00 |
VH Loans with a maturity of more than one year at origin | 527 315.00 | 169 455.00 | 357 860.00 | 527 315.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 196 861.00 | | | 196 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 654.00 | 88 654.00 | | 88 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 530.00 | 434 530.00 | | 434 530.00 |
VS Prepaid expenses | 32 022.00 | 32 022.00 | | 32 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 359.00 | 3 274 280.00 | 145 079.00 | 3 419 359.00 |
VW VAT | 33 715.00 | 33 715.00 | | 33 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 288.00 | 3 139 229.00 | 426 060.00 | 3 565 288.00 |
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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 | 42.00 | | | 42.00 |
