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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 | 42 118.00 | 42 118.00 | | 42 118.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 356 213.00 | 247 231.00 | 108 982.00 | 356 213.00 |
AT Other tangible assets | 1 396 025.00 | 924 365.00 | 471 660.00 | 1 396 025.00 |
BH Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
BJ TOTAL (I) | 2 159 341.00 | 1 213 714.00 | 945 627.00 | 2 159 341.00 |
BN Goods in progress | 44 687.00 | | 44 687.00 | 44 687.00 |
BT Goods | 9 748 342.00 | 93 436.00 | 9 654 906.00 | 9 748 342.00 |
BX Customers and related accounts | 2 718 167.00 | 154 905.00 | 2 563 263.00 | 2 718 167.00 |
BZ Other receivables | 2 260 178.00 | | 2 260 178.00 | 2 260 178.00 |
CF Cash and cash equivalents | 1 002 902.00 | | 1 002 902.00 | 1 002 902.00 |
CH Prepaid expenses | 61 122.00 | | 61 122.00 | 61 122.00 |
CJ TOTAL (II) | 15 835 398.00 | 248 341.00 | 15 587 057.00 | 15 835 398.00 |
CO Grand total (0 to V) | 17 994 739.00 | 1 462 055.00 | 16 532 684.00 | 17 994 739.00 |
CR Shares due in more than one year | 7 729.00 | | | 7 729.00 |
CU Other investments | 169 399.00 | | 169 399.00 | 169 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 3 510 568.00 | 3 258 022.00 | | 3 510 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 202.00 | 405 546.00 | | 574 202.00 |
DK Regulated provisions | 794.00 | 600.00 | | 794.00 |
DL TOTAL (I) | 4 833 565.00 | 4 412 168.00 | | 4 833 565.00 |
DP Provisions for Risks | 89 120.00 | 115 370.00 | | 89 120.00 |
DR TOTAL (IV) | 89 120.00 | 115 370.00 | | 89 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 784.00 | 1 219 181.00 | | 1 520 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 082.00 | 602 113.00 | | 1 116 082.00 |
DW Advances and down payments received on current orders | 305 264.00 | 308 608.00 | | 305 264.00 |
DX Trade payables and related accounts | 7 615 507.00 | 5 874 125.00 | | 7 615 507.00 |
DY Tax and social security liabilities | 987 379.00 | 668 235.00 | | 987 379.00 |
EA Other liabilities | 64 984.00 | 103 941.00 | | 64 984.00 |
EC TOTAL (IV) | 11 609 999.00 | 8 776 203.00 | | 11 609 999.00 |
EE Grand total (I to V) | 16 532 684.00 | 13 303 741.00 | | 16 532 684.00 |
EI Including equity loans | 1 116 082.00 | | | 1 116 082.00 |
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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 | | | 40 918 221.00 | |
FD Production sold - goods | | | 91 315.00 | |
FG Production sold - services | | | 4 253 276.00 | |
FJ Net sales | | | 45 262 812.00 | |
FM Inventory production | | | 20 056.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 170.00 | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 45 593 847.00 | |
FS Purchases of goods (including customs duties) | | | 40 012 222.00 | |
FT Inventory change (goods) | | | -1 476 291.00 | |
FU Purchases of raw materials and other supplies | | | 20 279.00 | |
FW Other purchases and external expenses | | | 2 546 582.00 | |
FX Taxes, duties, and similar payments | | | 255 531.00 | |
FY Salaries and Wages | | | 1 934 238.00 | |
FZ Social Security Contributions | | | 842 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 44 609 446.00 | |
GG - OPERATING RESULT (I - II) | | | 984 400.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 33 104.00 | |
GU Total financial expenses (VI) | | | 33 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 005.00 | 3 361.00 | | 35 005.00 |
HD Total exceptional income (VII) | 35 005.00 | 3 361.00 | | 35 005.00 |
HE Exceptional expenses on management operations | 3 142.00 | 3 753.00 | | 3 142.00 |
HF Exceptional expenses on capital transactions | 32 934.00 | 2 675.00 | | 32 934.00 |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 36 270.00 | 6 623.00 | | 36 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -3 262.00 | | -1 265.00 |
HJ Employee participation in company results | 95 442.00 | 42 431.00 | | 95 442.00 |
HK Income tax | 280 526.00 | 79 150.00 | | 280 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 628 991.00 | 41 595 953.00 | | 45 628 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 054 789.00 | 41 190 407.00 | | 45 054 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 202.00 | 405 546.00 | | 574 202.00 |
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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 | 2 156 096.00 | | 139 011.00 | 2 156 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 536.00 | |
I4 DECREASES Grand Total | | 135 766.00 | 2 159 341.00 | |
IO DECREASES Total including other intangible assets | | | 194 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 766.00 | 1 752 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 567.00 | | | 194 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 454.00 | | 133 551.00 | 1 754 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 076.00 | | 5 460.00 | 207 076.00 |
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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 | 1 140 667.00 | 175 912.00 | 102 864.00 | 1 140 667.00 |
PE DEPRECIATION Total including other intangible assets | 42 118.00 | | | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 549.00 | 175 912.00 | 102 864.00 | 1 098 549.00 |
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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 | 600.00 | 194.00 | | 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 370.00 | 48 500.00 | 74 750.00 | 115 370.00 |
7C Grand total | 115 370.00 | 48 500.00 | 74 750.00 | 115 370.00 |
UE of which provisions and reversals: - Operating | | 48 500.00 | 74 750.00 | |
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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 | 7 615 507.00 | 7 615 507.00 | | 7 615 507.00 |
8D Social Security and Other Social Organizations | 987 379.00 | 987 379.00 | | 987 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 984.00 | 64 984.00 | | 64 984.00 |
UT Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
UX Other trade receivables | 2 718 167.00 | 2 710 438.00 | 7 729.00 | 2 718 167.00 |
VG Loans with a maturity of up to one year at origin | 454 343.00 | 454 343.00 | | 454 343.00 |
VH Loans with a maturity of more than one year at origin | 1 066 441.00 | 306 914.00 | 701 288.00 | 1 066 441.00 |
VI Group and Associates | 1 116 082.00 | 1 116 082.00 | | 1 116 082.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 399 875.00 | | | 399 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 178.00 | 2 260 178.00 | | 2 260 178.00 |
VS Prepaid expenses | 61 122.00 | 61 122.00 | | 61 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 605.00 | 5 031 738.00 | 50 867.00 | 5 082 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 304 735.00 | 10 545 209.00 | 701 288.00 | 11 304 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
