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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 | 131 479.00 | 131 479.00 | | 131 479.00 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AN Land | 206 566.00 | 23 032.00 | 183 534.00 | 206 566.00 |
AP Buildings | 474 186.00 | 172 708.00 | 301 478.00 | 474 186.00 |
AR Technical installations, industrial equipment and tools | 2 497 023.00 | 1 000 475.00 | 1 496 548.00 | 2 497 023.00 |
AT Other tangible assets | 5 209 743.00 | 2 344 076.00 | 2 865 667.00 | 5 209 743.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 252 881.00 | | 252 881.00 | 252 881.00 |
BJ TOTAL (I) | 8 821 879.00 | 3 671 770.00 | 5 150 109.00 | 8 821 879.00 |
BN Goods in progress | 186 571.00 | | 186 571.00 | 186 571.00 |
BT Goods | 22 371 247.00 | 218 743.00 | 22 152 504.00 | 22 371 247.00 |
BV Advances and down payments on orders | 168 617.00 | | 168 617.00 | 168 617.00 |
BX Customers and related accounts | 9 093 578.00 | 161 970.00 | 8 931 608.00 | 9 093 578.00 |
BZ Other receivables | 1 064 917.00 | | 1 064 917.00 | 1 064 917.00 |
CF Cash and cash equivalents | 1 144 076.00 | | 1 144 076.00 | 1 144 076.00 |
CH Prepaid expenses | 96 553.00 | | 96 553.00 | 96 553.00 |
CJ TOTAL (II) | 34 125 559.00 | 380 714.00 | 33 744 846.00 | 34 125 559.00 |
CO Grand total (0 to V) | 42 947 438.00 | 4 052 483.00 | 38 894 955.00 | 42 947 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 869 000.00 | 6 160 000.00 | | 5 869 000.00 |
DH Retained earnings | 575.00 | 831.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 394.00 | 1 708 744.00 | | 1 989 394.00 |
DL TOTAL (I) | 8 188 969.00 | 8 199 575.00 | | 8 188 969.00 |
DP Provisions for Risks | 172 256.00 | 29 333.00 | | 172 256.00 |
DR TOTAL (IV) | 172 256.00 | 29 333.00 | | 172 256.00 |
DU Loans and Debts from Credit Institutions (3) | 5 490 063.00 | 7 404 795.00 | | 5 490 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 386.00 | 611 530.00 | | 2 233 386.00 |
DW Advances and down payments received on current orders | 332 022.00 | 392 807.00 | | 332 022.00 |
DX Trade payables and related accounts | 18 876 501.00 | 16 467 052.00 | | 18 876 501.00 |
DY Tax and social security liabilities | 2 297 544.00 | 2 257 564.00 | | 2 297 544.00 |
DZ Fixed asset liabilities and related accounts | 144 919.00 | 80 020.00 | | 144 919.00 |
EA Other liabilities | 1 159 295.00 | 347 045.00 | | 1 159 295.00 |
EB Prepaid income (2) | | 4 562.00 | | |
EC TOTAL (IV) | 30 533 730.00 | 27 565 375.00 | | 30 533 730.00 |
EE Grand total (I to V) | 38 894 955.00 | 35 794 283.00 | | 38 894 955.00 |
EG Accrued income and payables due within one year | 26 519 072.00 | 24 830 708.00 | | 26 519 072.00 |
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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 | 75 034 602.00 | 586 279.00 | 75 620 881.00 | 75 034 602.00 |
FD Production sold - goods | 66 338.00 | 9.00 | 66 347.00 | 66 338.00 |
FG Production sold - services | 8 593 568.00 | 1 391.00 | 8 594 959.00 | 8 593 568.00 |
FJ Net sales | 83 694 508.00 | 587 679.00 | 84 282 187.00 | 83 694 508.00 |
FM Inventory production | | | 20 139.00 | |
FO Operating subsidies | | | 34 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 094.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 84 788 772.00 | |
FS Purchases of goods (including customs duties) | | | 70 726 202.00 | |
FT Inventory change (goods) | | | -1 617 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FW Other purchases and external expenses | | | 5 766 589.00 | |
FX Taxes, duties, and similar payments | | | 441 624.00 | |
FY Salaries and Wages | | | 3 731 018.00 | |
FZ Social Security Contributions | | | 1 427 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 188.00 | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 81 823 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965 631.00 | |
GL Other interest and similar income | | | 178 382.00 | |
GP Total financial income (V) | | | 178 382.00 | |
GR Interest and similar expenses | | | 265 033.00 | |
GU Total financial expenses (VI) | | | 265 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 053.00 | 523 864.00 | | 423 053.00 |
HB Exceptional income from capital transactions | 3 750.00 | 24 150.00 | | 3 750.00 |
HD Total exceptional income (VII) | 426 803.00 | 548 014.00 | | 426 803.00 |
HE Exceptional expenses on management operations | 68 657.00 | 527 416.00 | | 68 657.00 |
HG Exceptional depreciation and provisions | 143 805.00 | 2 238.00 | | 143 805.00 |
HH Total exceptional expenses (VIII) | 212 462.00 | 529 654.00 | | 212 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 341.00 | 18 360.00 | | 214 341.00 |
HJ Employee participation in company results | 318 120.00 | 282 192.00 | | 318 120.00 |
HK Income tax | 785 808.00 | 777 121.00 | | 785 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 393 957.00 | 93 906 328.00 | | 85 393 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 404 563.00 | 92 197 584.00 | | 83 404 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 394.00 | 1 708 744.00 | | 1 989 394.00 |
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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 | 7 984 288.00 | | 985 753.00 | 7 984 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 897.00 | |
I4 DECREASES Grand Total | | 148 162.00 | 8 821 879.00 | |
IO DECREASES Total including other intangible assets | | | 181 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 162.00 | 8 387 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 464.00 | | | 181 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704 298.00 | | 831 382.00 | 7 704 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 526.00 | | 154 371.00 | 98 526.00 |
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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 | 2 665 162.00 | 1 006 607.00 | | 2 665 162.00 |
PE DEPRECIATION Total including other intangible assets | 131 479.00 | | | 131 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 684.00 | 1 006 607.00 | | 2 533 684.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 333.00 | 143 805.00 | 882.00 | 29 333.00 |
7C Grand total | 29 333.00 | 143 805.00 | 882.00 | 29 333.00 |
UG - Financial | | | 882.00 | |
UJ - Exceptional | | 143 805.00 | | |
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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 | 529 798.00 | 469.00 | 526 929.00 | 529 798.00 |
8B Suppliers and Related Accounts | 18 876 501.00 | 18 876 501.00 | | 18 876 501.00 |
8D Social Security and Other Social Organizations | 2 297 544.00 | 2 297 544.00 | | 2 297 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 919.00 | 144 919.00 | | 144 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862 883.00 | 2 862 883.00 | | 2 862 883.00 |
UT Other financial assets | 252 881.00 | | 252 881.00 | 252 881.00 |
UX Other trade receivables | 9 093 578.00 | 9 093 578.00 | | 9 093 578.00 |
VG Loans with a maturity of up to one year at origin | 747 408.00 | 747 408.00 | | 747 408.00 |
VH Loans with a maturity of more than one year at origin | 4 742 655.00 | 1 589 348.00 | 2 629 475.00 | 4 742 655.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 418 138.00 | | | 418 138.00 |
VP Miscellaneous | 1 064 917.00 | 1 064 917.00 | | 1 064 917.00 |
VS Prepaid expenses | 96 553.00 | 96 553.00 | | 96 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507 930.00 | 10 255 048.00 | 252 881.00 | 10 507 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 201 708.00 | 26 519 072.00 | 3 156 404.00 | 30 201 708.00 |
