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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 | 73 810.00 | 73 810.00 | | 73 810.00 |
AP Buildings | 60 098.00 | 56 298.00 | 3 800.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 680 597.00 | 637 571.00 | 43 026.00 | 680 597.00 |
AT Other tangible assets | 919 845.00 | 807 254.00 | 112 591.00 | 919 845.00 |
AV Fixed assets in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BH Other financial assets | 19 127.00 | | 19 127.00 | 19 127.00 |
BJ TOTAL (I) | 1 777 876.00 | 1 574 932.00 | 202 944.00 | 1 777 876.00 |
BL Raw materials, supplies | -33.00 | | -33.00 | -33.00 |
BT Goods | 14 059 393.00 | 420 901.00 | 13 638 492.00 | 14 059 393.00 |
BX Customers and related accounts | 3 539 205.00 | 48 076.00 | 3 491 130.00 | 3 539 205.00 |
BZ Other receivables | 2 468 207.00 | | 2 468 207.00 | 2 468 207.00 |
CF Cash and cash equivalents | 1 071 251.00 | | 1 071 251.00 | 1 071 251.00 |
CH Prepaid expenses | 53 944.00 | | 53 944.00 | 53 944.00 |
CJ TOTAL (II) | 21 191 967.00 | 468 977.00 | 20 722 991.00 | 21 191 967.00 |
CO Grand total (0 to V) | 22 969 844.00 | 2 043 909.00 | 20 925 935.00 | 22 969 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 4 194 112.00 | 3 706 951.00 | | 4 194 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 728.00 | 487 161.00 | | 103 728.00 |
DL TOTAL (I) | 4 339 860.00 | 4 236 132.00 | | 4 339 860.00 |
DP Provisions for Risks | 195 369.00 | 306 878.00 | | 195 369.00 |
DQ Provisions for Expenses | 807 559.00 | 368 839.00 | | 807 559.00 |
DR TOTAL (IV) | 1 002 928.00 | 675 717.00 | | 1 002 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 618 911.00 | 5 919 701.00 | | 6 618 911.00 |
DW Advances and down payments received on current orders | 906 926.00 | 852 900.00 | | 906 926.00 |
DX Trade payables and related accounts | 6 915 740.00 | 6 400 162.00 | | 6 915 740.00 |
DY Tax and social security liabilities | 682 429.00 | 776 768.00 | | 682 429.00 |
EA Other liabilities | 340 712.00 | 169 530.00 | | 340 712.00 |
EB Prepaid income (2) | 118 428.00 | 2 287.00 | | 118 428.00 |
EC TOTAL (IV) | 15 583 147.00 | 14 304 311.00 | | 15 583 147.00 |
EE Grand total (I to V) | 20 925 935.00 | 19 216 159.00 | | 20 925 935.00 |
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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 | 50 681 391.00 | 180 954.00 | 50 862 345.00 | 50 681 391.00 |
FG Production sold - services | 2 485 884.00 | 909.00 | 2 486 792.00 | 2 485 884.00 |
FJ Net sales | 53 167 275.00 | 181 863.00 | 53 349 137.00 | 53 167 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 583.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 54 035 420.00 | |
FS Purchases of goods (including customs duties) | | | 48 507 773.00 | |
FT Inventory change (goods) | | | -1 844 434.00 | |
FU Purchases of raw materials and other supplies | | | -4 377.00 | |
FW Other purchases and external expenses | | | 2 919 837.00 | |
FX Taxes, duties, and similar payments | | | 298 371.00 | |
FY Salaries and Wages | | | 1 825 180.00 | |
FZ Social Security Contributions | | | 822 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 056.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 53 633 649.00 | |
GG - OPERATING RESULT (I - II) | | | 401 771.00 | |
GR Interest and similar expenses | | | 28 884.00 | |
GU Total financial expenses (VI) | | | 28 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 677.00 | 10 740.00 | | 25 677.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 28 593.00 | 10 740.00 | | 28 593.00 |
HE Exceptional expenses on management operations | 46 018.00 | 8 256.00 | | 46 018.00 |
HH Total exceptional expenses (VIII) | 46 018.00 | 8 256.00 | | 46 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 425.00 | 2 484.00 | | -17 425.00 |
HK Income tax | 251 734.00 | 200 883.00 | | 251 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 064 013.00 | 62 075 276.00 | | 54 064 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 960 285.00 | 61 588 115.00 | | 53 960 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 728.00 | 487 161.00 | | 103 728.00 |
HQ References: Real Estate Leasing | 3 120.00 | | | 3 120.00 |
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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 | 1 516 766.00 | 58 167.00 | | 1 516 766.00 |
PE DEPRECIATION Total including other intangible assets | 73 810.00 | | | 73 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 956.00 | 58 167.00 | | 1 442 956.00 |
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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 | 675 717.00 | 625 056.00 | 297 845.00 | 675 717.00 |
6N Inventories and work in progress | 319 763.00 | 420 901.00 | 319 763.00 | 319 763.00 |
6T Receivables | 43 757.00 | 4 774.00 | 455.00 | 43 757.00 |
7B Total provisions for depreciation | 363 520.00 | 425 675.00 | 320 218.00 | 363 520.00 |
7C Grand total | 1 039 237.00 | 1 050 731.00 | 618 063.00 | 1 039 237.00 |
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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 | 6 618 911.00 | 6 618 911.00 | | 6 618 911.00 |
8B Suppliers and Related Accounts | 6 915 740.00 | 6 915 740.00 | | 6 915 740.00 |
8D Social Security and Other Social Organizations | 682 429.00 | 682 429.00 | | 682 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 712.00 | 340 712.00 | | 340 712.00 |
8L Deferred income | 118 428.00 | 118 428.00 | | 118 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080 483.00 | 6 061 356.00 | 19 127.00 | 6 080 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 676 220.00 | 14 676 220.00 | | 14 676 220.00 |
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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 | 55.00 | | | 55.00 |
