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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 | 8 675.00 | 8 567.00 | 108.00 | 8 675.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 495 605.00 | 147 849.00 | 347 757.00 | 495 605.00 |
AR Technical installations, industrial equipment and tools | 740 671.00 | 601 848.00 | 138 823.00 | 740 671.00 |
AT Other tangible assets | 646 305.00 | 480 919.00 | 165 387.00 | 646 305.00 |
BH Other financial assets | 121 673.00 | | 121 673.00 | 121 673.00 |
BJ TOTAL (I) | 2 596 776.00 | 1 239 182.00 | 1 357 595.00 | 2 596 776.00 |
BN Goods in progress | 34 674.00 | | 34 674.00 | 34 674.00 |
BT Goods | 7 636 308.00 | 758 707.00 | 6 877 601.00 | 7 636 308.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 5 105 060.00 | 291 619.00 | 4 813 441.00 | 5 105 060.00 |
BZ Other receivables | 672 109.00 | | 672 109.00 | 672 109.00 |
CF Cash and cash equivalents | 1 003 601.00 | | 1 003 601.00 | 1 003 601.00 |
CH Prepaid expenses | 58 772.00 | | 58 772.00 | 58 772.00 |
CJ TOTAL (II) | 14 510 736.00 | 1 050 326.00 | 13 460 409.00 | 14 510 736.00 |
CO Grand total (0 to V) | 17 107 511.00 | 2 289 508.00 | 14 818 004.00 | 17 107 511.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 89 980.00 | 89 980.00 | | 89 980.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 602 244.00 | 2 921 466.00 | | 3 602 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 848.00 | 680 778.00 | | 258 848.00 |
DL TOTAL (I) | 4 391 072.00 | 4 132 224.00 | | 4 391 072.00 |
DP Provisions for Risks | 10 000.00 | 156 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 156 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 194.00 | 211 137.00 | | 1 416 194.00 |
DW Advances and down payments received on current orders | 758 423.00 | 27 439.00 | | 758 423.00 |
DX Trade payables and related accounts | 7 095 852.00 | 7 870 403.00 | | 7 095 852.00 |
DY Tax and social security liabilities | 1 034 213.00 | 1 280 216.00 | | 1 034 213.00 |
EA Other liabilities | 110 399.00 | 86 744.00 | | 110 399.00 |
EB Prepaid income (2) | 1 851.00 | 2 830.00 | | 1 851.00 |
EC TOTAL (IV) | 10 416 932.00 | 9 478 770.00 | | 10 416 932.00 |
EE Grand total (I to V) | 14 818 004.00 | 13 766 994.00 | | 14 818 004.00 |
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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 | 36 636 835.00 | 335 597.00 | 36 972 432.00 | 36 636 835.00 |
FG Production sold - services | 2 888 668.00 | 287 432.00 | 3 176 100.00 | 2 888 668.00 |
FJ Net sales | 39 525 503.00 | 623 029.00 | 40 148 532.00 | 39 525 503.00 |
FM Inventory production | | | -30 153.00 | |
FO Operating subsidies | | | 4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 337.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 40 782 276.00 | |
FS Purchases of goods (including customs duties) | | | 34 444 628.00 | |
FT Inventory change (goods) | | | -2 237 631.00 | |
FU Purchases of raw materials and other supplies | | | 129 403.00 | |
FW Other purchases and external expenses | | | 5 064 899.00 | |
FX Taxes, duties, and similar payments | | | 121 299.00 | |
FY Salaries and Wages | | | 1 195 532.00 | |
FZ Social Security Contributions | | | 502 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050 326.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 40 412 658.00 | |
GG - OPERATING RESULT (I - II) | | | 369 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 461.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 44 635.00 | |
GR Interest and similar expenses | | | 77 228.00 | |
GU Total financial expenses (VI) | | | 77 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 327.00 | 12 900.00 | | 3 327.00 |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HC Reversals of provisions and transfers of expenses | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 149 327.00 | 12 962.00 | | 149 327.00 |
HE Exceptional expenses on management operations | 204 887.00 | 2 362.00 | | 204 887.00 |
HF Exceptional expenses on capital transactions | 11 398.00 | | | 11 398.00 |
HG Exceptional depreciation and provisions | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 221 815.00 | 2 362.00 | | 221 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 489.00 | 10 600.00 | | -72 489.00 |
HK Income tax | 5 687.00 | 203 721.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 976 237.00 | 41 102 837.00 | | 40 976 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 717 389.00 | 40 422 059.00 | | 40 717 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 848.00 | 680 778.00 | | 258 848.00 |
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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 | 2 506 949.00 | | 107 073.00 | 2 506 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 621 673.00 | |
I4 DECREASES Grand Total | | 17 246.00 | 2 596 776.00 | |
IO DECREASES Total including other intangible assets | | | 92 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 726.00 | 1 882 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 522.00 | | | 92 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 235.00 | | 107 073.00 | 1 790 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 193.00 | | | 624 193.00 |
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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 | 1 106 912.00 | 146 996.00 | 14 726.00 | 1 106 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 4 338.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 683.00 | 142 658.00 | 14 726.00 | 1 102 683.00 |
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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 | 156 000.00 | | 146 000.00 | 156 000.00 |
6N Inventories and work in progress | 363 356.00 | 758 707.00 | 363 356.00 | 363 356.00 |
6T Receivables | 261 060.00 | 291 619.00 | 261 060.00 | 261 060.00 |
7B Total provisions for depreciation | 624 416.00 | 1 050 326.00 | 624 416.00 | 624 416.00 |
7C Grand total | 780 416.00 | 1 050 326.00 | 770 416.00 | 780 416.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 7 095 852.00 | 7 095 852.00 | | 7 095 852.00 |
8C Staff and Related Accounts | 181 306.00 | 181 306.00 | | 181 306.00 |
8D Social Security and Other Social Organizations | 159 041.00 | 159 041.00 | | 159 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 399.00 | 110 399.00 | | 110 399.00 |
8L Deferred income | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 121 673.00 | 121 673.00 | | 121 673.00 |
UX Other trade receivables | 4 780 005.00 | 4 780 005.00 | | 4 780 005.00 |
UY Staff and related accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
UZ Social Security, other social security organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
VA Doubtful or disputed receivables | 325 056.00 | 325 056.00 | | 325 056.00 |
VB VAT | 235 152.00 | 235 152.00 | | 235 152.00 |
VI Group and Associates | 1 407 194.00 | 1 407 194.00 | | 1 407 194.00 |
VM Income taxes | 141 472.00 | 141 472.00 | | 141 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 595.00 | 49 595.00 | | 49 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 277.00 | 259 277.00 | | 259 277.00 |
VS Prepaid expenses | 58 772.00 | 58 772.00 | | 58 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 614.00 | 5 957 614.00 | | 5 957 614.00 |
VW VAT | 644 271.00 | 644 271.00 | | 644 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 658 509.00 | 9 658 509.00 | | 9 658 509.00 |
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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 | 35.00 | | | 35.00 |
