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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 | 77 677.00 | 31 649.00 | 46 028.00 | 77 677.00 |
AH Goodwill | 334 457.00 | | 334 457.00 | 334 457.00 |
AN Land | 3 064.00 | 3 064.00 | | 3 064.00 |
AP Buildings | 32 374.00 | 30 295.00 | 2 079.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 138 381.00 | 127 214.00 | 11 167.00 | 138 381.00 |
AT Other tangible assets | 1 220 847.00 | 927 217.00 | 293 630.00 | 1 220 847.00 |
BD Other fixed assets | 8 787.00 | | 8 787.00 | 8 787.00 |
BH Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 1 840 950.00 | 1 119 438.00 | 721 512.00 | 1 840 950.00 |
BN Goods in progress | 61 824.00 | | 61 824.00 | 61 824.00 |
BT Goods | 3 218 646.00 | 62 669.00 | 3 155 977.00 | 3 218 646.00 |
BV Advances and down payments on orders | 60 687.00 | | 60 687.00 | 60 687.00 |
BX Customers and related accounts | 2 188 616.00 | 69 541.00 | 2 119 075.00 | 2 188 616.00 |
BZ Other receivables | 98 201.00 | | 98 201.00 | 98 201.00 |
CF Cash and cash equivalents | 379 303.00 | | 379 303.00 | 379 303.00 |
CH Prepaid expenses | 68 670.00 | | 68 670.00 | 68 670.00 |
CJ TOTAL (II) | 6 075 947.00 | 132 211.00 | 5 943 737.00 | 6 075 947.00 |
CO Grand total (0 to V) | 7 916 897.00 | 1 251 649.00 | 6 665 249.00 | 7 916 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 480.00 | 246 480.00 | | 246 480.00 |
DB Share, merger, contribution premiums, etc. | 2 207 902.00 | 2 207 902.00 | | 2 207 902.00 |
DD Legal reserve (1) | 24 648.00 | 20 160.00 | | 24 648.00 |
DG Other reserves | 366 933.00 | 269 866.00 | | 366 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 499.00 | 120 454.00 | | 197 499.00 |
DL TOTAL (I) | 3 043 462.00 | 2 864 862.00 | | 3 043 462.00 |
DP Provisions for Risks | 21 579.00 | 28 450.00 | | 21 579.00 |
DR TOTAL (IV) | 21 579.00 | 28 450.00 | | 21 579.00 |
DU Loans and Debts from Credit Institutions (3) | 263 974.00 | 161 144.00 | | 263 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 911.00 | 206 713.00 | | 144 911.00 |
DW Advances and down payments received on current orders | 239 804.00 | 346 646.00 | | 239 804.00 |
DX Trade payables and related accounts | 1 850 540.00 | 2 148 054.00 | | 1 850 540.00 |
DY Tax and social security liabilities | 683 058.00 | 811 426.00 | | 683 058.00 |
EA Other liabilities | 37 760.00 | 47 233.00 | | 37 760.00 |
EB Prepaid income (2) | 380 160.00 | 57 433.00 | | 380 160.00 |
EC TOTAL (IV) | 3 600 208.00 | 3 778 650.00 | | 3 600 208.00 |
EE Grand total (I to V) | 6 665 249.00 | 6 671 962.00 | | 6 665 249.00 |
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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 | | | 12 010 818.00 | |
FD Production sold - goods | | | 1 332 596.00 | |
FJ Net sales | | | 13 343 414.00 | |
FM Inventory production | | | 13 034.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 89 800.00 | |
FR Total operating income (I) | | | 13 446 248.00 | |
FS Purchases of goods (including customs duties) | | | 8 567 768.00 | |
FT Inventory change (goods) | | | -332 370.00 | |
FW Other purchases and external expenses | | | 1 826 838.00 | |
FX Taxes, duties, and similar payments | | | 105 146.00 | |
FY Salaries and Wages | | | 2 198 254.00 | |
FZ Social Security Contributions | | | 757 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 934.00 | |
GE Other Expenses | | | 33 121.00 | |
GF Total Operating Expenses (II) | | | 13 281 537.00 | |
GG - OPERATING RESULT (I - II) | | | 164 711.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 951.00 | 22 821.00 | | 66 951.00 |
HH Total exceptional expenses (VIII) | 32 173.00 | 81 132.00 | | 32 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 778.00 | -58 311.00 | | 34 778.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 514 892.00 | 13 796 274.00 | | 13 514 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 317 393.00 | 13 675 820.00 | | 13 317 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 499.00 | 120 454.00 | | 197 499.00 |
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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 | 1 688 821.00 | | 247 732.00 | 1 688 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 34 150.00 | |
I4 DECREASES Grand Total | | 95 602.00 | 1 840 950.00 | |
IO DECREASES Total including other intangible assets | | 33 268.00 | 412 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 120.00 | 1 394 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 034.00 | | 74 368.00 | 371 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 486.00 | | 169 300.00 | 1 287 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 301.00 | | 4 064.00 | 30 301.00 |
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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 | 1 083 161.00 | 99 613.00 | 63 336.00 | 1 083 161.00 |
PE DEPRECIATION Total including other intangible assets | 26 421.00 | 6 936.00 | 1 709.00 | 26 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 740.00 | 92 676.00 | 61 627.00 | 1 056 740.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 450.00 | 11 579.00 | 18 450.00 | 28 450.00 |
7C Grand total | 28 450.00 | 11 579.00 | 18 450.00 | 28 450.00 |
UE of which provisions and reversals: - Operating | | 11 579.00 | 13 450.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 144 911.00 | 144 911.00 | | 144 911.00 |
8B Suppliers and Related Accounts | 1 850 540.00 | 1 850 540.00 | | 1 850 540.00 |
8D Social Security and Other Social Organizations | 683 058.00 | 683 058.00 | | 683 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 760.00 | 37 760.00 | | 37 760.00 |
8L Deferred income | 380 160.00 | 380 160.00 | | 380 160.00 |
UT Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
UX Other trade receivables | 2 188 616.00 | 2 188 616.00 | | 2 188 616.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 261 803.00 | 87 785.00 | 174 018.00 | 261 803.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 60 672.00 | | | 60 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 200.00 | 98 200.00 | | 98 200.00 |
VS Prepaid expenses | 68 670.00 | 68 670.00 | | 68 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 850.00 | 2 355 487.00 | 25 363.00 | 2 380 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 404.00 | 3 186 386.00 | 174 018.00 | 3 360 404.00 |
