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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 | 115 310.00 | 109 667.00 | 5 642.00 | 115 310.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AP Buildings | 1 463 828.00 | 1 162 266.00 | 301 561.00 | 1 463 828.00 |
AR Technical installations, industrial equipment and tools | 418 343.00 | 362 692.00 | 55 650.00 | 418 343.00 |
AT Other tangible assets | 695 699.00 | 570 428.00 | 125 270.00 | 695 699.00 |
AV Fixed assets in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
BH Other financial assets | 39 537.00 | | 39 537.00 | 39 537.00 |
BJ TOTAL (I) | 3 510 782.00 | 2 205 054.00 | 1 305 727.00 | 3 510 782.00 |
BL Raw materials, supplies | 11 986.00 | | 11 986.00 | 11 986.00 |
BT Goods | 16 008 853.00 | 661 091.00 | 15 347 761.00 | 16 008 853.00 |
BV Advances and down payments on orders | 317 535.00 | | 317 535.00 | 317 535.00 |
BX Customers and related accounts | 2 282 406.00 | 30 814.00 | 2 251 592.00 | 2 282 406.00 |
BZ Other receivables | 1 754 375.00 | | 1 754 375.00 | 1 754 375.00 |
CF Cash and cash equivalents | 1 262 893.00 | | 1 262 893.00 | 1 262 893.00 |
CH Prepaid expenses | 67 712.00 | | 67 712.00 | 67 712.00 |
CJ TOTAL (II) | 21 705 763.00 | 691 905.00 | 21 013 857.00 | 21 705 763.00 |
CO Grand total (0 to V) | 25 216 545.00 | 2 896 960.00 | 22 319 585.00 | 25 216 545.00 |
CU Other investments | 53 080.00 | | 53 080.00 | 53 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 9 135 605.00 | 8 435 621.00 | | 9 135 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 868.00 | 949 984.00 | | 675 868.00 |
DK Regulated provisions | 2 647.00 | 4 247.00 | | 2 647.00 |
DL TOTAL (I) | 9 946 121.00 | 9 521 853.00 | | 9 946 121.00 |
DQ Provisions for Expenses | 882.00 | 1 415.00 | | 882.00 |
DR TOTAL (IV) | 882.00 | 1 415.00 | | 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 097.00 | 96 177.00 | | 101 097.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 7 347 329.00 | 5 807 030.00 | | 7 347 329.00 |
DY Tax and social security liabilities | 820 577.00 | 795 600.00 | | 820 577.00 |
EA Other liabilities | 2 741 483.00 | 1 501 219.00 | | 2 741 483.00 |
EB Prepaid income (2) | 62 092.00 | 34 978.00 | | 62 092.00 |
EC TOTAL (IV) | 12 372 580.00 | 9 537 407.00 | | 12 372 580.00 |
EE Grand total (I to V) | 22 319 585.00 | 19 060 676.00 | | 22 319 585.00 |
EG Accrued income and payables due within one year | 12 372 580.00 | 9 535 007.00 | | 12 372 580.00 |
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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 | 43 542 783.00 | 350 791.00 | 43 893 574.00 | 43 542 783.00 |
FG Production sold - services | 3 075 078.00 | | 3 075 078.00 | 3 075 078.00 |
FJ Net sales | 46 617 862.00 | 350 791.00 | 46 968 653.00 | 46 617 862.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 024.00 | |
FQ Other income | | | 55 804.00 | |
FR Total operating income (I) | | | 48 122 624.00 | |
FS Purchases of goods (including customs duties) | | | 41 310 575.00 | |
FT Inventory change (goods) | | | -2 169 505.00 | |
FU Purchases of raw materials and other supplies | | | 184 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 967 030.00 | |
FX Taxes, duties, and similar payments | | | 355 262.00 | |
FY Salaries and Wages | | | 2 607 999.00 | |
FZ Social Security Contributions | | | 993 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 905.00 | |
GE Other Expenses | | | 40 349.00 | |
GF Total Operating Expenses (II) | | | 47 143 909.00 | |
GG - OPERATING RESULT (I - II) | | | 978 714.00 | |
GL Other interest and similar income | | | 13 150.00 | |
GP Total financial income (V) | | | 13 150.00 | |
GR Interest and similar expenses | | | 17 646.00 | |
GU Total financial expenses (VI) | | | 17 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 522.00 | 172 814.00 | | 441 522.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 479.00 | 199.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 199.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 1 401.00 | | 120.00 |
HJ Employee participation in company results | 27 513.00 | 92 530.00 | | 27 513.00 |
HK Income tax | 270 957.00 | 404 209.00 | | 270 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 137 375.00 | 48 508 827.00 | | 48 137 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 461 506.00 | 47 558 842.00 | | 47 461 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 868.00 | 949 984.00 | | 675 868.00 |
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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 | 3 192 853.00 | | 317 928.00 | 3 192 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 92 618.00 | |
I4 DECREASES Grand Total | | | 3 510 782.00 | |
IO DECREASES Total including other intangible assets | | | 835 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 832.00 | | 227 478.00 | 607 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 103.00 | | 63 750.00 | 2 519 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 918.00 | | 26 700.00 | 65 918.00 |
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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 | 2 043 104.00 | 161 950.00 | | 2 043 104.00 |
PE DEPRECIATION Total including other intangible assets | 104 226.00 | 5 440.00 | | 104 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 877.00 | 156 509.00 | | 1 938 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 247.00 | | 1 600.00 | 4 247.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 415.00 | | 533.00 | 1 415.00 |
6N Inventories and work in progress | 609 314.00 | 661 091.00 | 609 314.00 | 609 314.00 |
6T Receivables | 45 187.00 | 30 814.00 | 45 187.00 | 45 187.00 |
7B Total provisions for depreciation | 654 502.00 | 691 905.00 | 654 502.00 | 654 502.00 |
7C Grand total | 660 165.00 | 691 905.00 | 656 635.00 | 660 165.00 |
UE of which provisions and reversals: - Operating | | 691 905.00 | 654 502.00 | |
UJ - Exceptional | | | 2 133.00 | |
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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 | 101 097.00 | 101 097.00 | | 101 097.00 |
8B Suppliers and Related Accounts | 7 347 329.00 | 7 347 329.00 | | 7 347 329.00 |
8C Staff and Related Accounts | 370 937.00 | 370 937.00 | | 370 937.00 |
8D Social Security and Other Social Organizations | 384 689.00 | 384 689.00 | | 384 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491 483.00 | 2 491 483.00 | | 2 491 483.00 |
8L Deferred income | 62 092.00 | 62 092.00 | | 62 092.00 |
UT Other financial assets | 39 537.00 | 39 537.00 | | 39 537.00 |
UX Other trade receivables | 2 247 170.00 | 2 247 170.00 | | 2 247 170.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
VB VAT | 332 898.00 | 332 898.00 | | 332 898.00 |
VC Group and associates | 28 189.00 | 28 189.00 | | 28 189.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 76 847.00 | 76 847.00 | | 76 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 290.00 | 47 290.00 | | 47 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 149.00 | 1 316 149.00 | | 1 316 149.00 |
VS Prepaid expenses | 67 712.00 | 67 712.00 | | 67 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 031.00 | 4 108 795.00 | 35 236.00 | 4 144 031.00 |
VW VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 372 580.00 | 12 372 580.00 | | 12 372 580.00 |
