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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 986.00 | | 61 986.00 | 61 986.00 |
AJ Other Intangible Assets | 24 927.00 | 24 829.00 | 98.00 | 24 927.00 |
AN Land | 33 577.00 | 24 472.00 | 9 105.00 | 33 577.00 |
AP Buildings | 102 486.00 | 33 606.00 | 68 880.00 | 102 486.00 |
AR Technical installations, industrial equipment and tools | 208 226.00 | 182 894.00 | 25 332.00 | 208 226.00 |
AT Other tangible assets | 846 281.00 | 600 868.00 | 245 413.00 | 846 281.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 1 278 966.00 | 866 670.00 | 412 297.00 | 1 278 966.00 |
BN Goods in progress | 46 405.00 | | 46 405.00 | 46 405.00 |
BT Goods | 2 383 468.00 | 528 699.00 | 1 854 769.00 | 2 383 468.00 |
BV Advances and down payments on orders | 26 856.00 | | 26 856.00 | 26 856.00 |
BX Customers and related accounts | 1 130 701.00 | 31 919.00 | 1 098 782.00 | 1 130 701.00 |
BZ Other receivables | 119 143.00 | | 119 143.00 | 119 143.00 |
CF Cash and cash equivalents | 635 662.00 | | 635 662.00 | 635 662.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 4 350 866.00 | 560 617.00 | 3 790 249.00 | 4 350 866.00 |
CO Grand total (0 to V) | 5 629 833.00 | 1 427 287.00 | 4 202 545.00 | 5 629 833.00 |
CR Shares due in more than one year | 43 087.00 | | | 43 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 629 483.00 | 930 837.00 | | 629 483.00 |
DH Retained earnings | | 2 226 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 359.00 | 651 786.00 | | 646 359.00 |
DL TOTAL (I) | 1 853 342.00 | 4 386 983.00 | | 1 853 342.00 |
DP Provisions for Risks | 143 395.00 | 261 109.00 | | 143 395.00 |
DR TOTAL (IV) | 143 395.00 | 261 109.00 | | 143 395.00 |
DU Loans and Debts from Credit Institutions (3) | 43 747.00 | 31 084.00 | | 43 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 429 889.00 | | |
DW Advances and down payments received on current orders | 679 673.00 | 270 048.00 | | 679 673.00 |
DX Trade payables and related accounts | 477 564.00 | 549 373.00 | | 477 564.00 |
DY Tax and social security liabilities | 561 203.00 | 804 141.00 | | 561 203.00 |
EA Other liabilities | 442 386.00 | 55 744.00 | | 442 386.00 |
EB Prepaid income (2) | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 2 205 808.00 | 2 140 280.00 | | 2 205 808.00 |
EE Grand total (I to V) | 4 202 545.00 | 6 788 372.00 | | 4 202 545.00 |
EG Accrued income and payables due within one year | 2 179 322.00 | 2 130 019.00 | | 2 179 322.00 |
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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 | 11 898 336.00 | 73 087.00 | 11 971 423.00 | 11 898 336.00 |
FG Production sold - services | 868 548.00 | 4 646.00 | 873 194.00 | 868 548.00 |
FJ Net sales | 12 766 884.00 | 77 733.00 | 12 844 617.00 | 12 766 884.00 |
FM Inventory production | | | -54 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 087.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 13 016 743.00 | |
FS Purchases of goods (including customs duties) | | | 9 980 193.00 | |
FT Inventory change (goods) | | | -616 476.00 | |
FU Purchases of raw materials and other supplies | | | 28 603.00 | |
FV Inventory change (raw materials and supplies) | | | 3 897.00 | |
FW Other purchases and external expenses | | | 705 283.00 | |
FX Taxes, duties, and similar payments | | | 86 540.00 | |
FY Salaries and Wages | | | 1 201 293.00 | |
FZ Social Security Contributions | | | 507 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 12 070 804.00 | |
GG - OPERATING RESULT (I - II) | | | 945 938.00 | |
GL Other interest and similar income | | | 105 424.00 | |
GP Total financial income (V) | | | 105 424.00 | |
GR Interest and similar expenses | | | 114 073.00 | |
GU Total financial expenses (VI) | | | 114 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 397.00 | 39 216.00 | | 74 397.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 290 562.00 | 303 544.00 | | 290 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 122 166.00 | 12 776 694.00 | | 13 122 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 475 808.00 | 12 124 908.00 | | 12 475 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 359.00 | 651 786.00 | | 646 359.00 |
HP References: Equipment leasing | | 19 195.00 | | |
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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 | 1 175 251.00 | | 108 635.00 | 1 175 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | 4 919.00 | 1 278 966.00 | |
IO DECREASES Total including other intangible assets | | | 86 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 1 190 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 913.00 | | | 86 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 960.00 | | 108 530.00 | 1 086 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 105.00 | 1 378.00 |
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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 | 763 644.00 | 107 817.00 | 4 790.00 | 763 644.00 |
PE DEPRECIATION Total including other intangible assets | 21 885.00 | 2 944.00 | | 21 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 759.00 | 104 873.00 | 4 790.00 | 741 759.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 261 109.00 | 22 500.00 | 140 214.00 | 261 109.00 |
6N Inventories and work in progress | 513 969.00 | 14 730.00 | | 513 969.00 |
6T Receivables | 13 379.00 | 29 016.00 | 10 477.00 | 13 379.00 |
7B Total provisions for depreciation | 527 348.00 | 43 746.00 | 10 477.00 | 527 348.00 |
7C Grand total | 788 457.00 | 66 246.00 | 150 691.00 | 788 457.00 |
UE of which provisions and reversals: - Operating | | 66 246.00 | 150 691.00 | |
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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 | 477 564.00 | 477 564.00 | | 477 564.00 |
8C Staff and Related Accounts | 179 326.00 | 179 326.00 | | 179 326.00 |
8D Social Security and Other Social Organizations | 161 274.00 | 161 274.00 | | 161 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 386.00 | 442 386.00 | | 442 386.00 |
8L Deferred income | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 1 087 614.00 | 1 087 614.00 | | 1 087 614.00 |
VA Doubtful or disputed receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 43 261.00 | 16 775.00 | 26 486.00 | 43 261.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 30 345.00 | | | 30 345.00 |
VM Income taxes | 42 782.00 | 42 782.00 | | 42 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 906.00 | 36 906.00 | | 36 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 590.00 | 68 590.00 | | 68 590.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 062.00 | 1 215 389.00 | 43 673.00 | 1 259 062.00 |
VW VAT | 183 697.00 | 183 697.00 | | 183 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 136.00 | 1 499 650.00 | 26 486.00 | 1 526 136.00 |
