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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 29 441.00 | | 29 441.00 | 29 441.00 |
AN Land | 14 753.00 | 13 033.00 | 1 721.00 | 14 753.00 |
AP Buildings | 91 224.00 | 64 678.00 | 26 545.00 | 91 224.00 |
AR Technical installations, industrial equipment and tools | 821 432.00 | 717 246.00 | 104 186.00 | 821 432.00 |
AT Other tangible assets | 1 253 613.00 | 925 455.00 | 328 158.00 | 1 253 613.00 |
BD Other fixed assets | 20 214.00 | | 20 214.00 | 20 214.00 |
BH Other financial assets | 72 774.00 | | 72 774.00 | 72 774.00 |
BJ TOTAL (I) | 2 306 199.00 | 1 723 161.00 | 583 038.00 | 2 306 199.00 |
BN Goods in progress | 60 680.00 | | 60 680.00 | 60 680.00 |
BP Services in progress | 16 934.00 | | 16 934.00 | 16 934.00 |
BT Goods | 19 302 842.00 | 299 543.00 | 19 003 299.00 | 19 302 842.00 |
BV Advances and down payments on orders | 83 251.00 | | 83 251.00 | 83 251.00 |
BX Customers and related accounts | 5 769 846.00 | 80 844.00 | 5 689 002.00 | 5 769 846.00 |
BZ Other receivables | 2 376 374.00 | | 2 376 374.00 | 2 376 374.00 |
CF Cash and cash equivalents | 465 770.00 | | 465 770.00 | 465 770.00 |
CH Prepaid expenses | 402 848.00 | | 402 848.00 | 402 848.00 |
CJ TOTAL (II) | 28 478 545.00 | 380 387.00 | 28 098 158.00 | 28 478 545.00 |
CO Grand total (0 to V) | 30 784 745.00 | 2 103 549.00 | 28 681 196.00 | 30 784 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 511.00 | 994 511.00 | | 994 511.00 |
DB Share, merger, contribution premiums, etc. | 73 014.00 | 73 014.00 | | 73 014.00 |
DD Legal reserve (1) | 99 451.00 | 99 451.00 | | 99 451.00 |
DG Other reserves | 1 863 261.00 | 1 727 277.00 | | 1 863 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 818.00 | 135 984.00 | | 215 818.00 |
DL TOTAL (I) | 3 246 055.00 | 3 030 238.00 | | 3 246 055.00 |
DP Provisions for Risks | 66 308.00 | 54 900.00 | | 66 308.00 |
DR TOTAL (IV) | 66 308.00 | 54 900.00 | | 66 308.00 |
DU Loans and Debts from Credit Institutions (3) | 28 324.00 | 66 045.00 | | 28 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151 528.00 | 7 484 931.00 | | 5 151 528.00 |
DW Advances and down payments received on current orders | 597 739.00 | 509 641.00 | | 597 739.00 |
DX Trade payables and related accounts | 17 315 064.00 | 18 052 393.00 | | 17 315 064.00 |
DY Tax and social security liabilities | 1 930 754.00 | 1 438 867.00 | | 1 930 754.00 |
EA Other liabilities | 293 674.00 | 526 026.00 | | 293 674.00 |
EB Prepaid income (2) | 51 749.00 | 62 237.00 | | 51 749.00 |
EC TOTAL (IV) | 25 368 833.00 | 28 140 140.00 | | 25 368 833.00 |
EE Grand total (I to V) | 28 681 196.00 | 31 225 278.00 | | 28 681 196.00 |
EI Including equity loans | 5 151 528.00 | | | 5 151 528.00 |
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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 | | | 85 117 178.00 | |
FD Production sold - goods | | | -110 764.00 | |
FG Production sold - services | | | 4 233 470.00 | |
FJ Net sales | | | 89 239 884.00 | |
FN Capitalized production | | | -5 777.00 | |
FO Operating subsidies | | | 39 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 387.00 | |
FQ Other income | | | 5 837.00 | |
FR Total operating income (I) | | | 89 734 033.00 | |
FS Purchases of goods (including customs duties) | | | 76 576 070.00 | |
FT Inventory change (goods) | | | 912 569.00 | |
FW Other purchases and external expenses | | | 5 259 317.00 | |
FX Taxes, duties, and similar payments | | | 605 805.00 | |
FY Salaries and Wages | | | 5 288 616.00 | |
GB Operating Expenses - Provisions | | | 542 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 765.00 | |
GE Other Expenses | | | 45 320.00 | |
GF Total Operating Expenses (II) | | | 89 276 775.00 | |
GG - OPERATING RESULT (I - II) | | | 457 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 1 581.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 153 337.00 | |
GU Total financial expenses (VI) | | | 153 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | 14 970.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -14 970.00 | | -1 019.00 |
HJ Employee participation in company results | 22 274.00 | 37 069.00 | | 22 274.00 |
HK Income tax | 66 478.00 | -3 773.00 | | 66 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 734 033.00 | 88 943 648.00 | | 89 734 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 518 215.00 | 88 807 664.00 | | 89 518 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 818.00 | 135 984.00 | | 215 818.00 |
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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 | 2 219 400.00 | | 86 799.00 | 2 219 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 988.00 | |
I4 DECREASES Grand Total | | | 2 306 199.00 | |
IO DECREASES Total including other intangible assets | | | 32 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 191.00 | | | 32 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 309.00 | | 86 712.00 | 2 094 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 901.00 | | 87.00 | 92 901.00 |
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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 | 1 576 373.00 | 146 788.00 | | 1 576 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 623.00 | 146 788.00 | | 1 573 623.00 |
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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 | 5 151 528.00 | 5 012 017.00 | 139 511.00 | 5 151 528.00 |
8B Suppliers and Related Accounts | 17 315 064.00 | 17 315 064.00 | | 17 315 064.00 |
8C Staff and Related Accounts | 450 737.00 | 450 737.00 | | 450 737.00 |
8D Social Security and Other Social Organizations | 366 683.00 | 366 683.00 | | 366 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 674.00 | 293 674.00 | | 293 674.00 |
8L Deferred income | 51 749.00 | 51 749.00 | | 51 749.00 |
UT Other financial assets | 72 774.00 | | 72 774.00 | 72 774.00 |
UX Other trade receivables | 5 672 838.00 | 5 672 838.00 | | 5 672 838.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 97 008.00 | 97 008.00 | | 97 008.00 |
VB VAT | 1 262 346.00 | 1 262 346.00 | | 1 262 346.00 |
VC Group and associates | 12 666.00 | 12 666.00 | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 28 318.00 | 28 318.00 | | 28 318.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 734.00 | 215 734.00 | | 215 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 487.00 | 1 100 487.00 | | 1 100 487.00 |
VS Prepaid expenses | 402 848.00 | 402 848.00 | | 402 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 545.00 | 8 548 770.00 | 72 775.00 | 8 621 545.00 |
VW VAT | 897 600.00 | 897 600.00 | | 897 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 771 094.00 | 24 631 582.00 | 139 511.00 | 24 771 094.00 |
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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 | 102.00 | | | 102.00 |
