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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 | 44 296.00 | 42 180.00 | 2 115.00 | 44 296.00 |
AH Goodwill | 540 582.00 | | 540 582.00 | 540 582.00 |
AP Buildings | 1 236 430.00 | 720 686.00 | 515 744.00 | 1 236 430.00 |
AR Technical installations, industrial equipment and tools | 481 325.00 | 389 829.00 | 91 495.00 | 481 325.00 |
AT Other tangible assets | 1 108 186.00 | 578 616.00 | 529 570.00 | 1 108 186.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 550.00 | | 30 550.00 | 30 550.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 125 696.00 | | 125 696.00 | 125 696.00 |
BJ TOTAL (I) | 3 571 066.00 | 1 731 313.00 | 1 839 753.00 | 3 571 066.00 |
BN Goods in progress | 64 798.00 | | 64 798.00 | 64 798.00 |
BT Goods | 8 158 578.00 | 31 074.00 | 8 127 503.00 | 8 158 578.00 |
BV Advances and down payments on orders | 17 431.00 | | 17 431.00 | 17 431.00 |
BX Customers and related accounts | 1 928 045.00 | 15 451.00 | 1 912 594.00 | 1 928 045.00 |
BZ Other receivables | 980 668.00 | | 980 668.00 | 980 668.00 |
CF Cash and cash equivalents | 255 272.00 | | 255 272.00 | 255 272.00 |
CH Prepaid expenses | 126 923.00 | | 126 923.00 | 126 923.00 |
CJ TOTAL (II) | 11 531 719.00 | 46 525.00 | 11 485 193.00 | 11 531 719.00 |
CO Grand total (0 to V) | 15 102 786.00 | 1 777 838.00 | 13 324 947.00 | 15 102 786.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 1 048 301.00 | 986 531.00 | | 1 048 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 101.00 | 211 770.00 | | 137 101.00 |
DJ Investment subsidies | 1 309.00 | 10 378.00 | | 1 309.00 |
DL TOTAL (I) | 1 308 813.00 | 1 330 779.00 | | 1 308 813.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 352.00 | 1 245 962.00 | | 1 072 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 061.00 | 616 999.00 | | 1 799 061.00 |
DW Advances and down payments received on current orders | 256 658.00 | 70 961.00 | | 256 658.00 |
DX Trade payables and related accounts | 7 499 785.00 | 10 262 226.00 | | 7 499 785.00 |
DY Tax and social security liabilities | 768 366.00 | 714 544.00 | | 768 366.00 |
EA Other liabilities | 69 407.00 | 100 968.00 | | 69 407.00 |
EB Prepaid income (2) | 540 502.00 | 321 907.00 | | 540 502.00 |
EC TOTAL (IV) | 12 006 133.00 | 13 333 570.00 | | 12 006 133.00 |
EE Grand total (I to V) | 13 324 947.00 | 14 674 350.00 | | 13 324 947.00 |
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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 | | | 26 826 414.00 | |
FD Production sold - goods | | | 277 372.00 | |
FG Production sold - services | | | 2 079 055.00 | |
FJ Net sales | | | 29 182 842.00 | |
FM Inventory production | | | -900.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 500.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 29 277 558.00 | |
FS Purchases of goods (including customs duties) | | | 23 389 151.00 | |
FT Inventory change (goods) | | | 496 160.00 | |
FW Other purchases and external expenses | | | 2 449 453.00 | |
FX Taxes, duties, and similar payments | | | 198 938.00 | |
FY Salaries and Wages | | | 1 647 115.00 | |
FZ Social Security Contributions | | | 579 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 342.00 | |
GE Other Expenses | | | 27 450.00 | |
GF Total Operating Expenses (II) | | | 28 994 192.00 | |
GG - OPERATING RESULT (I - II) | | | 283 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 52 419.00 | |
GU Total financial expenses (VI) | | | 52 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 9 068.00 | 9 068.00 | | 9 068.00 |
HD Total exceptional income (VII) | 9 602.00 | 9 068.00 | | 9 602.00 |
HE Exceptional expenses on management operations | 20 613.00 | 369.00 | | 20 613.00 |
HF Exceptional expenses on capital transactions | | 15 812.00 | | |
HH Total exceptional expenses (VIII) | 20 613.00 | 16 181.00 | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 010.00 | -7 112.00 | | -11 010.00 |
HJ Employee participation in company results | 29 528.00 | 18 221.00 | | 29 528.00 |
HK Income tax | 53 349.00 | 41 551.00 | | 53 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 287 203.00 | 31 595 036.00 | | 29 287 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 150 101.00 | 31 383 265.00 | | 29 150 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 101.00 | 211 770.00 | | 137 101.00 |
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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 | 3 486 802.00 | | 359 463.00 | 3 486 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 246.00 | |
I4 DECREASES Grand Total | | 275 198.00 | 3 571 067.00 | |
IO DECREASES Total including other intangible assets | | | 584 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 198.00 | 2 825 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 698.00 | | 2 180.00 | 582 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 485.00 | | 349 656.00 | 2 751 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 619.00 | | 7 627.00 | 152 619.00 |
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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 | 1 567 418.00 | 163 895.00 | | 1 567 418.00 |
PE DEPRECIATION Total including other intangible assets | 42 116.00 | 65.00 | | 42 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 302.00 | 163 831.00 | | 1 525 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 342.00 | 30 342.00 | 10 000.00 |
7C Grand total | 10 000.00 | 30 342.00 | 30 342.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 30 342.00 | 30 342.00 | |
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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 | 1 799 061.00 | 1 799 061.00 | | 1 799 061.00 |
8B Suppliers and Related Accounts | 7 499 785.00 | 7 499 785.00 | | 7 499 785.00 |
8D Social Security and Other Social Organizations | 768 367.00 | 768 367.00 | | 768 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 407.00 | 69 407.00 | | 69 407.00 |
8L Deferred income | 540 503.00 | 540 503.00 | | 540 503.00 |
UL Receivables related to investments | 30 550.00 | | 30 550.00 | 30 550.00 |
UT Other financial assets | 125 696.00 | | 125 696.00 | 125 696.00 |
UX Other trade receivables | 1 928 045.00 | 1 928 045.00 | | 1 928 045.00 |
VG Loans with a maturity of up to one year at origin | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 1 069 534.00 | 613 632.00 | 407 924.00 | 1 069 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 668.00 | 980 668.00 | | 980 668.00 |
VS Prepaid expenses | 126 924.00 | 126 924.00 | | 126 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 884.00 | 3 035 638.00 | 156 246.00 | 3 191 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 749 476.00 | 11 293 573.00 | 407 924.00 | 11 749 476.00 |
