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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 166.00 | 110 784.00 | 12 382.00 | 123 166.00 |
AP Buildings | 1 149 644.00 | 614 422.00 | 535 222.00 | 1 149 644.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 68 727.00 | 26 728.00 | 95 455.00 |
AT Other tangible assets | 535 797.00 | 356 210.00 | 179 587.00 | 535 797.00 |
BB Receivables related to investments | 617 998.00 | | 617 998.00 | 617 998.00 |
BH Other financial assets | 131 671.00 | | 131 671.00 | 131 671.00 |
BJ TOTAL (I) | 3 222 689.00 | 1 150 144.00 | 2 072 545.00 | 3 222 689.00 |
BT Goods | 14 158 808.00 | 582 985.00 | 13 575 823.00 | 14 158 808.00 |
BV Advances and down payments on orders | 116 082.00 | | 116 082.00 | 116 082.00 |
BX Customers and related accounts | 6 122 904.00 | 232 393.00 | 5 890 510.00 | 6 122 904.00 |
BZ Other receivables | 2 159 745.00 | | 2 159 745.00 | 2 159 745.00 |
CF Cash and cash equivalents | 1 407 845.00 | | 1 407 845.00 | 1 407 845.00 |
CH Prepaid expenses | 66 164.00 | | 66 164.00 | 66 164.00 |
CJ TOTAL (II) | 24 031 549.00 | 815 378.00 | 23 216 171.00 | 24 031 549.00 |
CN Currency translation adjustments (V) | 22 941.00 | | 22 941.00 | 22 941.00 |
CO Grand total (0 to V) | 27 277 181.00 | 1 965 523.00 | 25 311 658.00 | 27 277 181.00 |
CR Shares due in more than one year | 201 026.00 | | | 201 026.00 |
CU Other investments | 568 955.00 | | 568 955.00 | 568 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 800.00 | 1 612 800.00 | | 1 612 800.00 |
DD Legal reserve (1) | 161 280.00 | 161 280.00 | | 161 280.00 |
DG Other reserves | 4 793 070.00 | 4 434 336.00 | | 4 793 070.00 |
DH Retained earnings | 126 309.00 | 126 309.00 | | 126 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014 438.00 | 2 358 733.00 | | 4 014 438.00 |
DL TOTAL (I) | 10 707 897.00 | 8 693 459.00 | | 10 707 897.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 815 353.00 | 930 988.00 | | 815 353.00 |
DR TOTAL (IV) | 815 353.00 | 930 988.00 | | 815 353.00 |
DU Loans and Debts from Credit Institutions (3) | 891 687.00 | 910 700.00 | | 891 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 868.00 | | |
DW Advances and down payments received on current orders | 2 993 937.00 | 3 883 116.00 | | 2 993 937.00 |
DX Trade payables and related accounts | 7 566 035.00 | 8 135 231.00 | | 7 566 035.00 |
DY Tax and social security liabilities | 2 312 553.00 | 1 463 679.00 | | 2 312 553.00 |
EA Other liabilities | 12 400.00 | 469 340.00 | | 12 400.00 |
EB Prepaid income (2) | | 3 353 369.00 | | |
EC TOTAL (IV) | 13 776 614.00 | 18 290 308.00 | | 13 776 614.00 |
ED (V) | 11 793.00 | 8 546.00 | | 11 793.00 |
EE Grand total (I to V) | 25 311 658.00 | 27 923 302.00 | | 25 311 658.00 |
EG Accrued income and payables due within one year | 10 373 425.00 | 13 746 396.00 | | 10 373 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 891.00 | 58.00 | | 230 891.00 |
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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 | 36 903 041.00 | 5 653 810.00 | 42 556 851.00 | 36 903 041.00 |
FG Production sold - services | 1 758 426.00 | 190 131.00 | 1 948 556.00 | 1 758 426.00 |
FJ Net sales | 38 661 467.00 | 5 843 941.00 | 44 505 408.00 | 38 661 467.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 356 458.00 | |
FS Purchases of goods (including customs duties) | | | 27 929 136.00 | |
FT Inventory change (goods) | | | -308 875.00 | |
FU Purchases of raw materials and other supplies | | | 307 658.00 | |
FW Other purchases and external expenses | | | 6 314 730.00 | |
FX Taxes, duties, and similar payments | | | 410 177.00 | |
FY Salaries and Wages | | | 2 888 269.00 | |
FZ Social Security Contributions | | | 1 226 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 467 638.00 | |
GG - OPERATING RESULT (I - II) | | | 5 888 820.00 | |
GK Income from other securities and fixed asset receivables | | | 8 244.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 803.00 | |
GN Positive exchange differences | | | 365 985.00 | |
GO Net income from sales of marketable securities | | | 1 708.00 | |
GP Total financial income (V) | | | 384 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 341.00 | |
GR Interest and similar expenses | | | 49 309.00 | |
GS Negative differences of foreign exchange | | | 44 896.00 | |
GU Total financial expenses (VI) | | | 109 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 164 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484.00 | 3 395.00 | | 5 484.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | 47 039.00 | | | 47 039.00 |
HD Total exceptional income (VII) | 109 523.00 | 3 395.00 | | 109 523.00 |
HE Exceptional expenses on management operations | 106 707.00 | 29 695.00 | | 106 707.00 |
HF Exceptional expenses on capital transactions | 98 161.00 | | | 98 161.00 |
HH Total exceptional expenses (VIII) | 204 868.00 | 29 695.00 | | 204 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 345.00 | -26 299.00 | | -95 345.00 |
HK Income tax | 2 054 230.00 | 1 206 643.00 | | 2 054 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 850 721.00 | 40 269 765.00 | | 45 850 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 836 283.00 | 37 911 031.00 | | 41 836 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014 438.00 | 2 358 733.00 | | 4 014 438.00 |
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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 | 3 320 889.00 | | 181 901.00 | 3 320 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 625.00 | |
I4 DECREASES Grand Total | | 280 099.00 | 3 222 690.00 | |
IO DECREASES Total including other intangible assets | | | 123 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 099.00 | 1 780 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 772.00 | | 14 395.00 | 108 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 329.00 | | 82 669.00 | 1 978 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 788.00 | | 84 837.00 | 1 233 788.00 |
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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 | 1 142 498.00 | 189 585.00 | 181 938.00 | 1 142 498.00 |
PE DEPRECIATION Total including other intangible assets | 107 892.00 | 2 893.00 | | 107 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 606.00 | 186 692.00 | 181 938.00 | 1 034 606.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 930 989.00 | 90 341.00 | 205 976.00 | 930 989.00 |
7C Grand total | 930 989.00 | 90 341.00 | 205 976.00 | 930 989.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 197 173.00 | |
UG - Financial | | 15 341.00 | 8 803.00 | |
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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 | 49 869.00 | 49 869.00 | | 49 869.00 |
8B Suppliers and Related Accounts | 7 566 035.00 | 7 566 035.00 | | 7 566 035.00 |
8D Social Security and Other Social Organizations | 2 312 554.00 | 2 312 554.00 | | 2 312 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
8L Deferred income | 3 353 369.00 | 3 353 369.00 | | 3 353 369.00 |
UL Receivables related to investments | 617 998.00 | | 617 998.00 | 617 998.00 |
UT Other financial assets | 131 672.00 | | 131 672.00 | 131 672.00 |
UX Other trade receivables | 6 122 904.00 | 6 122 904.00 | | 6 122 904.00 |
VG Loans with a maturity of up to one year at origin | 230 892.00 | 230 892.00 | | 230 892.00 |
VH Loans with a maturity of more than one year at origin | 660 795.00 | 251 544.00 | 409 251.00 | 660 795.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 249 847.00 | | | 249 847.00 |
VP Miscellaneous | 672 991.00 | 672 991.00 | | 672 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 746.00 | 2 159 746.00 | | 2 159 746.00 |
VS Prepaid expenses | 66 164.00 | 66 164.00 | | 66 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098 484.00 | 8 348 814.00 | 749 670.00 | 9 098 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782 676.00 | 10 373 425.00 | 409 251.00 | 10 782 676.00 |
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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 | 47.00 | | | 47.00 |
