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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 242.00 | | 100 242.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 134 650.00 | 108 362.00 | 26 288.00 | 134 650.00 |
AT Other tangible assets | 1 033 810.00 | 530 516.00 | 503 294.00 | 1 033 810.00 |
BH Other financial assets | 78 966.00 | | 78 966.00 | 78 966.00 |
BJ TOTAL (I) | 1 388 644.00 | 654 538.00 | 734 105.00 | 1 388 644.00 |
BT Goods | 4 483 773.00 | 185 693.00 | 4 298 080.00 | 4 483 773.00 |
BX Customers and related accounts | 177 994.00 | 5 009.00 | 172 986.00 | 177 994.00 |
BZ Other receivables | 40 858.00 | | 40 858.00 | 40 858.00 |
CF Cash and cash equivalents | 985 948.00 | | 985 948.00 | 985 948.00 |
CJ TOTAL (II) | 5 688 573.00 | 190 702.00 | 5 497 872.00 | 5 688 573.00 |
CO Grand total (0 to V) | 7 077 217.00 | 845 240.00 | 6 231 977.00 | 7 077 217.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 15 936.00 | 15 660.00 | 276.00 | 15 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 1 030 381.00 | 914 517.00 | | 1 030 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 030.00 | 265 864.00 | | 274 030.00 |
DJ Investment subsidies | 26 388.00 | 31 505.00 | | 26 388.00 |
DL TOTAL (I) | 1 524 344.00 | 1 405 431.00 | | 1 524 344.00 |
DP Provisions for Risks | 234 370.00 | 89 400.00 | | 234 370.00 |
DR TOTAL (IV) | 234 370.00 | 89 400.00 | | 234 370.00 |
DU Loans and Debts from Credit Institutions (3) | 667 166.00 | 779 187.00 | | 667 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 194 512.00 | 809 696.00 | | 194 512.00 |
DX Trade payables and related accounts | 3 409 903.00 | 2 857 251.00 | | 3 409 903.00 |
DY Tax and social security liabilities | 178 427.00 | 167 138.00 | | 178 427.00 |
EA Other liabilities | 22 132.00 | | | 22 132.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 4 473 263.00 | 4 617 396.00 | | 4 473 263.00 |
EE Grand total (I to V) | 6 231 977.00 | 6 112 227.00 | | 6 231 977.00 |
EG Accrued income and payables due within one year | 4 275 625.00 | 3 807 700.00 | | 4 275 625.00 |
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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 | | | 20 516 953.00 | |
FD Production sold - goods | | | 1 275 133.00 | |
FJ Net sales | | | 21 792 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 798.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 053 903.00 | |
FS Purchases of goods (including customs duties) | | | 17 995 096.00 | |
FT Inventory change (goods) | | | 404 090.00 | |
FW Other purchases and external expenses | | | 1 195 602.00 | |
FX Taxes, duties, and similar payments | | | 144 410.00 | |
FY Salaries and Wages | | | 1 073 672.00 | |
FZ Social Security Contributions | | | 425 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 370.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 21 667 077.00 | |
GG - OPERATING RESULT (I - II) | | | 386 826.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 23 146.00 | |
GU Total financial expenses (VI) | | | 23 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 136.00 | 1 866.00 | | 9 136.00 |
HB Exceptional income from capital transactions | 5 117.00 | 5 117.00 | | 5 117.00 |
HD Total exceptional income (VII) | 14 253.00 | 6 983.00 | | 14 253.00 |
HE Exceptional expenses on management operations | 10 990.00 | 870.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 13 684.00 | 870.00 | | 13 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 6 113.00 | | 569.00 |
HK Income tax | 92 263.00 | 106 428.00 | | 92 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 070 199.00 | 19 079 166.00 | | 22 070 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 796 170.00 | 18 813 302.00 | | 21 796 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 030.00 | 265 864.00 | | 274 030.00 |
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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 | 1 379 020.00 | | 32 176.00 | 1 379 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 936.00 | | | 15 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 006.00 | |
I4 DECREASES Grand Total | | 22 552.00 | 1 388 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 936.00 | |
IO DECREASES Total including other intangible assets | | | 125 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 552.00 | 1 168 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 242.00 | | | 125 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 679.00 | | 19 333.00 | 1 171 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 163.00 | | 12 843.00 | 66 163.00 |
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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 | 589 895.00 | 87 195.00 | 22 552.00 | 589 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 830.00 | 830.00 | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 065.00 | 86 365.00 | 22 552.00 | 575 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 89 400.00 | 156 370.00 | 11 400.00 | 89 400.00 |
6N Inventories and work in progress | 211 701.00 | 185 693.00 | 211 701.00 | 211 701.00 |
6T Receivables | 5 009.00 | | | 5 009.00 |
7B Total provisions for depreciation | 216 710.00 | 185 693.00 | 211 701.00 | 216 710.00 |
7C Grand total | 306 110.00 | 342 063.00 | 223 101.00 | 306 110.00 |
UE of which provisions and reversals: - Operating | | 342 063.00 | 223 101.00 | |
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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 | 3 409 903.00 | 3 409 903.00 | | 3 409 903.00 |
8C Staff and Related Accounts | 78 717.00 | 78 717.00 | | 78 717.00 |
8D Social Security and Other Social Organizations | 85 365.00 | 85 365.00 | | 85 365.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 132.00 | 22 132.00 | | 22 132.00 |
UT Other financial assets | 78 966.00 | | 78 966.00 | 78 966.00 |
UX Other trade receivables | 171 984.00 | 171 984.00 | | 171 984.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 6 010.00 | 6 010.00 | | 6 010.00 |
VB VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VG Loans with a maturity of up to one year at origin | 51 670.00 | 51 670.00 | | 51 670.00 |
VH Loans with a maturity of more than one year at origin | 615 495.00 | 612 369.00 | 3 126.00 | 615 495.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VK Loans repaid during the year | 12 155.00 | | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 686.00 | 26 686.00 | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 818.00 | 218 852.00 | 78 966.00 | 297 818.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 751.00 | 4 275 625.00 | 3 126.00 | 4 278 751.00 |
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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 | 32.00 | 33.00 | | 32.00 |
