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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
AH Goodwill | 166 929.00 | | 166 929.00 | 166 929.00 |
AP Buildings | 21 312.00 | 8 130.00 | 13 181.00 | 21 312.00 |
AR Technical installations, industrial equipment and tools | 284 712.00 | 193 972.00 | 90 739.00 | 284 712.00 |
AT Other tangible assets | 216 693.00 | 161 325.00 | 55 368.00 | 216 693.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 39 487.00 | | 39 487.00 | 39 487.00 |
BJ TOTAL (I) | 763 320.00 | 392 708.00 | 370 612.00 | 763 320.00 |
BT Goods | 3 244 844.00 | 520 555.00 | 2 724 289.00 | 3 244 844.00 |
BV Advances and down payments on orders | 60 969.00 | | 60 969.00 | 60 969.00 |
BX Customers and related accounts | 1 641 472.00 | 38 933.00 | 1 602 539.00 | 1 641 472.00 |
BZ Other receivables | 70 411.00 | | 70 411.00 | 70 411.00 |
CF Cash and cash equivalents | 449 202.00 | | 449 202.00 | 449 202.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 5 480 913.00 | 559 487.00 | 4 921 425.00 | 5 480 913.00 |
CO Grand total (0 to V) | 6 244 233.00 | 952 195.00 | 5 292 037.00 | 6 244 233.00 |
CP Shares due in less than one year | 39 487.00 | | | 39 487.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 704.00 | 72 704.00 | | 72 704.00 |
DB Share, merger, contribution premiums, etc. | 980 777.00 | 980 777.00 | | 980 777.00 |
DD Legal reserve (1) | 7 270.00 | 7 270.00 | | 7 270.00 |
DG Other reserves | 618 151.00 | 599 207.00 | | 618 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 194.00 | 173 439.00 | | 262 194.00 |
DL TOTAL (I) | 1 941 096.00 | 1 833 398.00 | | 1 941 096.00 |
DU Loans and Debts from Credit Institutions (3) | 87 170.00 | 85 870.00 | | 87 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 300.00 | 1 469 932.00 | | 1 340 300.00 |
DW Advances and down payments received on current orders | 42 760.00 | 59 800.00 | | 42 760.00 |
DX Trade payables and related accounts | 1 449 810.00 | 551 816.00 | | 1 449 810.00 |
DY Tax and social security liabilities | 420 334.00 | 407 913.00 | | 420 334.00 |
EA Other liabilities | 10 568.00 | | | 10 568.00 |
EC TOTAL (IV) | 3 350 942.00 | 2 575 332.00 | | 3 350 942.00 |
EE Grand total (I to V) | 5 292 037.00 | 4 408 729.00 | | 5 292 037.00 |
EG Accrued income and payables due within one year | 3 268 918.00 | 2 515 532.00 | | 3 268 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 835.00 | | 1 268.00 |
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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 | 10 789 655.00 | | 10 789 655.00 | 10 789 655.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 976 083.00 | | 976 083.00 | 976 083.00 |
FJ Net sales | 11 765 738.00 | | 11 765 738.00 | 11 765 738.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 455.00 | |
FQ Other income | | | 4 574.00 | |
FR Total operating income (I) | | | 12 228 455.00 | |
FS Purchases of goods (including customs duties) | | | 9 729 531.00 | |
FT Inventory change (goods) | | | -618 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FW Other purchases and external expenses | | | 856 678.00 | |
FX Taxes, duties, and similar payments | | | 59 206.00 | |
FY Salaries and Wages | | | 861 964.00 | |
FZ Social Security Contributions | | | 343 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 154.00 | |
GE Other Expenses | | | 11 550.00 | |
GF Total Operating Expenses (II) | | | 11 829 780.00 | |
GG - OPERATING RESULT (I - II) | | | 398 675.00 | |
GL Other interest and similar income | | | 22 527.00 | |
GP Total financial income (V) | | | 22 527.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HJ Employee participation in company results | 38 104.00 | 24 550.00 | | 38 104.00 |
HK Income tax | 111 597.00 | 73 701.00 | | 111 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 251 732.00 | 11 129 503.00 | | 12 251 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989 538.00 | 10 956 064.00 | | 11 989 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 194.00 | 173 439.00 | | 262 194.00 |
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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 | 736 109.00 | | 32 553.00 | 736 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 394.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 763 320.00 | |
IO DECREASES Total including other intangible assets | | | 196 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342.00 | 522 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 749.00 | | 15 460.00 | 180 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 972.00 | | 17 087.00 | 510 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 388.00 | | 6.00 | 44 388.00 |
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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 | 362 235.00 | 35 319.00 | 4 847.00 | 362 235.00 |
PE DEPRECIATION Total including other intangible assets | 29 280.00 | | | 29 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 955.00 | 35 319.00 | 4 847.00 | 332 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 490.00 | 520 555.00 | 393 490.00 | 393 490.00 |
6T Receivables | 10 988.00 | 28 600.00 | 655.00 | 10 988.00 |
7B Total provisions for depreciation | 404 477.00 | 549 154.00 | 394 144.00 | 404 477.00 |
7C Grand total | 404 477.00 | 549 154.00 | 394 144.00 | 404 477.00 |
UE of which provisions and reversals: - Operating | | 549 154.00 | 394 144.00 | |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 1 449 810.00 | 1 449 810.00 | | 1 449 810.00 |
8C Staff and Related Accounts | 214 114.00 | 214 114.00 | | 214 114.00 |
8D Social Security and Other Social Organizations | 94 705.00 | 94 705.00 | | 94 705.00 |
8E Income Taxes | 35 897.00 | 35 897.00 | | 35 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UT Other financial assets | 39 487.00 | 39 487.00 | | 39 487.00 |
UX Other trade receivables | 1 556 552.00 | 1 556 552.00 | | 1 556 552.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 84 920.00 | 84 920.00 | | 84 920.00 |
VB VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 85 902.00 | 46 638.00 | 39 264.00 | 85 902.00 |
VI Group and Associates | 140 300.00 | 140 300.00 | | 140 300.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 28 129.00 | | | 28 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 099.00 | 51 099.00 | | 51 099.00 |
VS Prepaid expenses | 14 014.00 | 14 014.00 | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 384.00 | 1 765 384.00 | | 1 765 384.00 |
VW VAT | 65 883.00 | 65 883.00 | | 65 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 182.00 | 3 268 918.00 | 39 264.00 | 3 308 182.00 |
