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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 125 031.00 | 125 031.00 | | 125 031.00 |
AP Buildings | 409 065.00 | 379 938.00 | 29 127.00 | 409 065.00 |
AR Technical installations, industrial equipment and tools | 625 090.00 | 544 035.00 | 81 056.00 | 625 090.00 |
AT Other tangible assets | 1 099 187.00 | 968 245.00 | 130 941.00 | 1 099 187.00 |
BD Other fixed assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 16 339.00 | | 16 339.00 | 16 339.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 2 379 959.00 | 2 017 249.00 | 362 710.00 | 2 379 959.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BN Goods in progress | 64 741.00 | | 64 741.00 | 64 741.00 |
BT Goods | 1 703 745.00 | 76 024.00 | 1 627 721.00 | 1 703 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 883 396.00 | 40 070.00 | 2 843 327.00 | 2 883 396.00 |
BZ Other receivables | 257 213.00 | | 257 213.00 | 257 213.00 |
CF Cash and cash equivalents | 60 433.00 | | 60 433.00 | 60 433.00 |
CH Prepaid expenses | 40 461.00 | | 40 461.00 | 40 461.00 |
CJ TOTAL (II) | 5 020 280.00 | 116 093.00 | 4 904 186.00 | 5 020 280.00 |
CO Grand total (0 to V) | 7 400 238.00 | 2 133 342.00 | 5 266 896.00 | 7 400 238.00 |
CU Other investments | 12 686.00 | | 12 686.00 | 12 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 949.00 | 1 121 949.00 | | 1 121 949.00 |
DB Share, merger, contribution premiums, etc. | 143 176.00 | 143 176.00 | | 143 176.00 |
DD Legal reserve (1) | 112 195.00 | 112 195.00 | | 112 195.00 |
DG Other reserves | 1 256 837.00 | 1 143 635.00 | | 1 256 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 258.00 | 113 202.00 | | 70 258.00 |
DL TOTAL (I) | 2 704 415.00 | 2 634 157.00 | | 2 704 415.00 |
DP Provisions for Risks | 32 642.00 | 41 327.00 | | 32 642.00 |
DR TOTAL (IV) | 32 642.00 | 41 327.00 | | 32 642.00 |
DU Loans and Debts from Credit Institutions (3) | 648 532.00 | 1 802 665.00 | | 648 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 748.00 | 1 068 040.00 | | 69 748.00 |
DX Trade payables and related accounts | 823 011.00 | 1 288 448.00 | | 823 011.00 |
DY Tax and social security liabilities | 573 882.00 | 704 265.00 | | 573 882.00 |
EA Other liabilities | 408 461.00 | 226 645.00 | | 408 461.00 |
EB Prepaid income (2) | 6 203.00 | 27 610.00 | | 6 203.00 |
EC TOTAL (IV) | 2 529 839.00 | 5 117 672.00 | | 2 529 839.00 |
EE Grand total (I to V) | 5 266 896.00 | 7 793 157.00 | | 5 266 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 860.00 | 1 800 927.00 | | 647 860.00 |
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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 | 12 764 490.00 | 140 211.00 | 12 904 701.00 | 12 764 490.00 |
FG Production sold - services | 1 349 295.00 | | 1 349 295.00 | 1 349 295.00 |
FJ Net sales | 14 113 785.00 | 140 211.00 | 14 253 996.00 | 14 113 785.00 |
FM Inventory production | | | -103 025.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 006.00 | |
FQ Other income | | | 426 720.00 | |
FR Total operating income (I) | | | 15 218 696.00 | |
FS Purchases of goods (including customs duties) | | | 9 817 940.00 | |
FT Inventory change (goods) | | | 1 861 489.00 | |
FU Purchases of raw materials and other supplies | | | 9 935.00 | |
FW Other purchases and external expenses | | | 1 160 800.00 | |
FX Taxes, duties, and similar payments | | | 108 783.00 | |
FY Salaries and Wages | | | 1 121 399.00 | |
FZ Social Security Contributions | | | 492 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 642.00 | |
GE Other Expenses | | | 301 827.00 | |
GF Total Operating Expenses (II) | | | 15 148 532.00 | |
GG - OPERATING RESULT (I - II) | | | 70 164.00 | |
GL Other interest and similar income | | | 6 577.00 | |
GP Total financial income (V) | | | 6 577.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 853.00 | 39 037.00 | | 44 853.00 |
HB Exceptional income from capital transactions | 4 200.00 | 417.00 | | 4 200.00 |
HD Total exceptional income (VII) | 49 053.00 | 39 454.00 | | 49 053.00 |
HE Exceptional expenses on management operations | 18 814.00 | 10 863.00 | | 18 814.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 21 431.00 | 10 863.00 | | 21 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 622.00 | 28 591.00 | | 27 622.00 |
HK Income tax | 22 937.00 | 41 303.00 | | 22 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 274 326.00 | 19 784 731.00 | | 15 274 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 204 068.00 | 19 671 529.00 | | 15 204 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 258.00 | 113 202.00 | | 70 258.00 |
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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 | 2 377 758.00 | | 25 849.00 | 2 377 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 649.00 | 37 738.00 | |
I4 DECREASES Grand Total | | 23 649.00 | 2 379 959.00 | |
IO DECREASES Total including other intangible assets | | | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 2 133 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 878.00 | | | 208 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 965.00 | | 22 377.00 | 2 125 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 915.00 | | 3 472.00 | 42 915.00 |
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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 | 1 960 233.00 | 69 399.00 | 12 384.00 | 1 960 233.00 |
PE DEPRECIATION Total including other intangible assets | 125 031.00 | | | 125 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 202.00 | 69 399.00 | 12 384.00 | 1 835 202.00 |
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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 | 41 327.00 | 32 642.00 | 41 327.00 | 41 327.00 |
6N Inventories and work in progress | 373 795.00 | 76 024.00 | 373 795.00 | 373 795.00 |
6T Receivables | 130 110.00 | 95 573.00 | 185 613.00 | 130 110.00 |
7B Total provisions for depreciation | 503 905.00 | 171 596.00 | 559 408.00 | 503 905.00 |
7C Grand total | 545 232.00 | 204 238.00 | 600 735.00 | 545 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 204 238.00 | 600 735.00 | |
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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 | 823 011.00 | 823 011.00 | | 823 011.00 |
8C Staff and Related Accounts | 134 493.00 | 134 493.00 | | 134 493.00 |
8D Social Security and Other Social Organizations | 191 352.00 | 191 352.00 | | 191 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 461.00 | 408 461.00 | | 408 461.00 |
8L Deferred income | 6 203.00 | 6 203.00 | | 6 203.00 |
UP Loans | 16 339.00 | | 16 339.00 | 16 339.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 2 835 313.00 | 2 835 313.00 | | 2 835 313.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 48 083.00 | 48 083.00 | | 48 083.00 |
VB VAT | 120 133.00 | 120 133.00 | | 120 133.00 |
VG Loans with a maturity of up to one year at origin | 648 532.00 | 648 532.00 | | 648 532.00 |
VI Group and Associates | 69 748.00 | 69 748.00 | | 69 748.00 |
VM Income taxes | 19 699.00 | 19 699.00 | | 19 699.00 |
VP Miscellaneous | 13 853.00 | 13 853.00 | | 13 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 499.00 | 103 499.00 | | 103 499.00 |
VS Prepaid expenses | 40 461.00 | 40 461.00 | | 40 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 538.00 | 3 181 071.00 | 19 467.00 | 3 200 538.00 |
VW VAT | 234 521.00 | 234 521.00 | | 234 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 839.00 | 2 529 839.00 | | 2 529 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 29.00 | | 38.00 |
