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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 | 20 996.00 | 20 996.00 | | 20 996.00 |
AH Goodwill | 701 715.00 | | 701 715.00 | 701 715.00 |
AP Buildings | 31 079.00 | 359.00 | 30 719.00 | 31 079.00 |
AR Technical installations, industrial equipment and tools | 299 598.00 | 157 711.00 | 141 887.00 | 299 598.00 |
AT Other tangible assets | 836 298.00 | 288 817.00 | 547 480.00 | 836 298.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 20 920.00 | | 20 920.00 | 20 920.00 |
BH Other financial assets | 55 350.00 | | 55 350.00 | 55 350.00 |
BJ TOTAL (I) | 1 982 958.00 | 467 885.00 | 1 515 073.00 | 1 982 958.00 |
BT Goods | 3 410 708.00 | 348 367.00 | 3 062 341.00 | 3 410 708.00 |
BV Advances and down payments on orders | 43 166.00 | | 43 166.00 | 43 166.00 |
BX Customers and related accounts | 2 126 337.00 | 77 838.00 | 2 048 499.00 | 2 126 337.00 |
BZ Other receivables | 1 110 433.00 | | 1 110 433.00 | 1 110 433.00 |
CF Cash and cash equivalents | 1 839 531.00 | | 1 839 531.00 | 1 839 531.00 |
CH Prepaid expenses | 36 851.00 | | 36 851.00 | 36 851.00 |
CJ TOTAL (II) | 8 567 028.00 | 426 205.00 | 8 140 823.00 | 8 567 028.00 |
CO Grand total (0 to V) | 10 549 987.00 | 894 090.00 | 9 655 897.00 | 10 549 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 1 247 249.00 | 1 247 249.00 | | 1 247 249.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 462 830.00 | 1 053 224.00 | | 1 462 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 378.00 | 409 605.00 | | 449 378.00 |
DL TOTAL (I) | 3 995 458.00 | 3 546 079.00 | | 3 995 458.00 |
DQ Provisions for Expenses | 110 563.00 | 110 563.00 | | 110 563.00 |
DR TOTAL (IV) | 110 563.00 | 110 563.00 | | 110 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 014.00 | 1 486 192.00 | | 1 501 014.00 |
DW Advances and down payments received on current orders | 16 678.00 | 24 609.00 | | 16 678.00 |
DX Trade payables and related accounts | 2 777 569.00 | 2 468 118.00 | | 2 777 569.00 |
DY Tax and social security liabilities | 914 637.00 | 844 420.00 | | 914 637.00 |
EA Other liabilities | 339 976.00 | 314 039.00 | | 339 976.00 |
EC TOTAL (IV) | 5 549 875.00 | 5 137 381.00 | | 5 549 875.00 |
EE Grand total (I to V) | 9 655 897.00 | 8 794 024.00 | | 9 655 897.00 |
EG Accrued income and payables due within one year | 5 533 197.00 | 5 112 772.00 | | 5 533 197.00 |
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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 | | | 16 624 633.00 | |
FD Production sold - goods | | | 148 668.00 | |
FJ Net sales | | | 16 773 302.00 | |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 640.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 17 160 165.00 | |
FS Purchases of goods (including customs duties) | | | 10 898 324.00 | |
FT Inventory change (goods) | | | 14 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 982 390.00 | |
FX Taxes, duties, and similar payments | | | 138 204.00 | |
FY Salaries and Wages | | | 2 222 725.00 | |
FZ Social Security Contributions | | | 627 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 125.00 | |
GE Other Expenses | | | 20 139.00 | |
GF Total Operating Expenses (II) | | | 16 388 269.00 | |
GG - OPERATING RESULT (I - II) | | | 771 896.00 | |
GL Other interest and similar income | | | 6 363.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 14 821.00 | |
GU Total financial expenses (VI) | | | 14 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 708.00 | 4 423.00 | | 4 708.00 |
HB Exceptional income from capital transactions | 3 169.00 | 1 875.00 | | 3 169.00 |
HD Total exceptional income (VII) | 7 878.00 | 6 298.00 | | 7 878.00 |
HE Exceptional expenses on management operations | | 22 654.00 | | |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HG Exceptional depreciation and provisions | 22 184.00 | 5 305.00 | | 22 184.00 |
HH Total exceptional expenses (VIII) | 25 305.00 | 27 960.00 | | 25 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 427.00 | -21 661.00 | | -17 427.00 |
HJ Employee participation in company results | 88 496.00 | 36 287.00 | | 88 496.00 |
HK Income tax | 208 138.00 | 111 544.00 | | 208 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 174 407.00 | 15 951 982.00 | | 17 174 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 725 029.00 | 15 542 377.00 | | 16 725 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 378.00 | 409 605.00 | | 449 378.00 |
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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 | 2 067 936.00 | | 387 725.00 | 2 067 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 270.00 | |
I4 DECREASES Grand Total | | 472 703.00 | 1 982 958.00 | |
IO DECREASES Total including other intangible assets | | | 722 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 703.00 | 1 166 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 711.00 | | | 722 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 204.00 | | 383 475.00 | 1 256 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 020.00 | | 4 250.00 | 89 020.00 |
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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 | 810 091.00 | 127 376.00 | 469 583.00 | 810 091.00 |
PE DEPRECIATION Total including other intangible assets | 17 742.00 | 3 254.00 | | 17 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 349.00 | 124 122.00 | 469 583.00 | 792 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 563.00 | | | 110 563.00 |
6N Inventories and work in progress | 339 518.00 | 348 367.00 | 339 518.00 | 339 518.00 |
6T Receivables | 61 100.00 | 30 758.00 | 14 020.00 | 61 100.00 |
7B Total provisions for depreciation | 400 618.00 | 379 125.00 | 353 538.00 | 400 618.00 |
7C Grand total | 511 181.00 | 379 125.00 | 353 538.00 | 511 181.00 |
UE of which provisions and reversals: - Operating | | 379 125.00 | 353 538.00 | |
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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 | 2 777 569.00 | 2 777 569.00 | | 2 777 569.00 |
8C Staff and Related Accounts | 306 949.00 | 306 949.00 | | 306 949.00 |
8D Social Security and Other Social Organizations | 281 699.00 | 281 699.00 | | 281 699.00 |
8E Income Taxes | 93 249.00 | 93 249.00 | | 93 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 976.00 | 339 976.00 | | 339 976.00 |
VI Group and Associates | 1 501 014.00 | 1 501 014.00 | | 1 501 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 731.00 | 14 731.00 | | 14 731.00 |
VW VAT | 218 007.00 | 218 007.00 | | 218 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 197.00 | 5 533 197.00 | | 5 533 197.00 |
