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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 | 38 312.00 | 38 312.00 | | 38 312.00 |
AR Technical installations, industrial equipment and tools | 583 589.00 | 562 403.00 | 21 186.00 | 583 589.00 |
AT Other tangible assets | 1 757 888.00 | 1 479 140.00 | 278 748.00 | 1 757 888.00 |
AV Fixed assets in progress | 443 741.00 | | 443 741.00 | 443 741.00 |
BB Receivables related to investments | 11 296.00 | | 11 296.00 | 11 296.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 2 836 278.00 | 2 079 854.00 | 756 424.00 | 2 836 278.00 |
BT Goods | 4 513 730.00 | 75 994.00 | 4 437 736.00 | 4 513 730.00 |
BV Advances and down payments on orders | 42 844.00 | | 42 844.00 | 42 844.00 |
BX Customers and related accounts | 2 106 119.00 | 31 440.00 | 2 074 679.00 | 2 106 119.00 |
BZ Other receivables | 2 543 268.00 | | 2 543 268.00 | 2 543 268.00 |
CF Cash and cash equivalents | 1 276 361.00 | | 1 276 361.00 | 1 276 361.00 |
CH Prepaid expenses | 65 148.00 | | 65 148.00 | 65 148.00 |
CJ TOTAL (II) | 10 547 471.00 | 107 434.00 | 10 440 037.00 | 10 547 471.00 |
CO Grand total (0 to V) | 13 383 749.00 | 2 187 289.00 | 11 196 460.00 | 13 383 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 807 017.00 | 601 298.00 | | 807 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 718.00 | 205 719.00 | | 87 718.00 |
DJ Investment subsidies | 1 283.00 | 2 967.00 | | 1 283.00 |
DL TOTAL (I) | 980 718.00 | 894 684.00 | | 980 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 344 478.00 | 4 445 940.00 | | 5 344 478.00 |
DW Advances and down payments received on current orders | 87 378.00 | 38 121.00 | | 87 378.00 |
DX Trade payables and related accounts | 4 242 582.00 | 4 460 026.00 | | 4 242 582.00 |
DY Tax and social security liabilities | 412 776.00 | 437 941.00 | | 412 776.00 |
EA Other liabilities | 128 528.00 | 113 438.00 | | 128 528.00 |
EB Prepaid income (2) | | 90 902.00 | | |
EC TOTAL (IV) | 10 215 743.00 | 9 586 368.00 | | 10 215 743.00 |
EE Grand total (I to V) | 11 196 460.00 | 10 481 052.00 | | 11 196 460.00 |
EG Accrued income and payables due within one year | 9 478 909.00 | 9 444 372.00 | | 9 478 909.00 |
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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 | | | 18 959 244.00 | |
FD Production sold - goods | | | 49 066.00 | |
FG Production sold - services | | | 1 241 505.00 | |
FJ Net sales | | | 20 249 815.00 | |
FM Inventory production | | | 2 469.00 | |
FO Operating subsidies | | | 2 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 004.00 | |
FQ Other income | | | 9 453.00 | |
FR Total operating income (I) | | | 20 426 423.00 | |
FS Purchases of goods (including customs duties) | | | 15 789 076.00 | |
FT Inventory change (goods) | | | 776 433.00 | |
FU Purchases of raw materials and other supplies | | | 7 774.00 | |
FW Other purchases and external expenses | | | 1 525 162.00 | |
FX Taxes, duties, and similar payments | | | 142 396.00 | |
FY Salaries and Wages | | | 1 304 542.00 | |
FZ Social Security Contributions | | | 551 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 857.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 20 264 595.00 | |
GG - OPERATING RESULT (I - II) | | | 161 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 21 953.00 | |
GP Total financial income (V) | | | 22 218.00 | |
GR Interest and similar expenses | | | 80 335.00 | |
GU Total financial expenses (VI) | | | 80 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 684.00 | 1 817.00 | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | 1 817.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 984.00 | 943.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 943.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 874.00 | | 700.00 |
HK Income tax | 16 694.00 | 41 711.00 | | 16 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 450 325.00 | 21 406 018.00 | | 20 450 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 362 607.00 | 21 200 299.00 | | 20 362 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 718.00 | 205 719.00 | | 87 718.00 |
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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 | 2 391 615.00 | | 444 663.00 | 2 391 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 748.00 | |
I4 DECREASES Grand Total | | | 2 836 278.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 821.00 | | 444 397.00 | 2 340 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 483.00 | | 265.00 | 12 483.00 |
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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 | 1 992 127.00 | 87 728.00 | | 1 992 127.00 |
PE DEPRECIATION Total including other intangible assets | 38 312.00 | | | 38 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 815.00 | 87 728.00 | | 1 953 815.00 |
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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 | 4 242 582.00 | 4 242 582.00 | | 4 242 582.00 |
8D Social Security and Other Social Organizations | 412 776.00 | 412 776.00 | | 412 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 528.00 | 128 528.00 | | 128 528.00 |
UL Receivables related to investments | 11 296.00 | | 11 296.00 | 11 296.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 2 106 119.00 | 2 106 119.00 | | 2 106 119.00 |
VG Loans with a maturity of up to one year at origin | 2 778 296.00 | 2 778 296.00 | | 2 778 296.00 |
VH Loans with a maturity of more than one year at origin | 2 566 183.00 | 1 916 727.00 | 632 467.00 | 2 566 183.00 |
VJ Loans taken out during the year | 4 060 995.00 | | | 4 060 995.00 |
VK Loans repaid during the year | 3 711 110.00 | | | 3 711 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543 268.00 | 2 543 268.00 | | 2 543 268.00 |
VS Prepaid expenses | 65 148.00 | 65 148.00 | | 65 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 301.00 | 4 714 536.00 | 11 765.00 | 4 726 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 128 365.00 | 9 478 909.00 | 632 467.00 | 10 128 365.00 |
