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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 | 27 695.00 | 27 695.00 | | 27 695.00 |
AH Goodwill | 666 311.00 | | 666 311.00 | 666 311.00 |
AP Buildings | 3 456 888.00 | 2 124 091.00 | 1 332 797.00 | 3 456 888.00 |
AR Technical installations, industrial equipment and tools | 287 734.00 | 240 833.00 | 46 901.00 | 287 734.00 |
AT Other tangible assets | 246 544.00 | 211 668.00 | 34 875.00 | 246 544.00 |
BH Other financial assets | 45 195.00 | | 45 195.00 | 45 195.00 |
BJ TOTAL (I) | 4 730 367.00 | 2 604 288.00 | 2 126 079.00 | 4 730 367.00 |
BP Services in progress | 14 806.00 | | 14 806.00 | 14 806.00 |
BT Goods | 5 093 968.00 | 342 574.00 | 4 751 395.00 | 5 093 968.00 |
BV Advances and down payments on orders | 10 654.00 | | 10 654.00 | 10 654.00 |
BX Customers and related accounts | 979 656.00 | 62 282.00 | 917 374.00 | 979 656.00 |
BZ Other receivables | 643 461.00 | | 643 461.00 | 643 461.00 |
CF Cash and cash equivalents | 925 981.00 | | 925 981.00 | 925 981.00 |
CH Prepaid expenses | 124 474.00 | | 124 474.00 | 124 474.00 |
CJ TOTAL (II) | 7 793 001.00 | 404 856.00 | 7 388 145.00 | 7 793 001.00 |
CO Grand total (0 to V) | 12 523 368.00 | 3 009 143.00 | 9 514 224.00 | 12 523 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 880.00 | 975 880.00 | | 975 880.00 |
DD Legal reserve (1) | 97 588.00 | 97 588.00 | | 97 588.00 |
DG Other reserves | 1 246 857.00 | 1 190 507.00 | | 1 246 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 807.00 | 136 350.00 | | 213 807.00 |
DL TOTAL (I) | 2 534 132.00 | 2 400 325.00 | | 2 534 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744 328.00 | 6 356 693.00 | | 4 744 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 568.00 | 180 392.00 | | 164 568.00 |
DW Advances and down payments received on current orders | 62 485.00 | 102 716.00 | | 62 485.00 |
DX Trade payables and related accounts | 1 312 441.00 | 591 301.00 | | 1 312 441.00 |
DY Tax and social security liabilities | 445 431.00 | 453 080.00 | | 445 431.00 |
DZ Fixed asset liabilities and related accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
EA Other liabilities | 92 186.00 | 519 638.00 | | 92 186.00 |
EB Prepaid income (2) | 146 783.00 | 78 221.00 | | 146 783.00 |
EC TOTAL (IV) | 6 980 092.00 | 8 293 911.00 | | 6 980 092.00 |
EE Grand total (I to V) | 9 514 224.00 | 10 694 236.00 | | 9 514 224.00 |
EI Including equity loans | 164 568.00 | | | 164 568.00 |
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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 | 21 049 485.00 | | 21 049 485.00 | 21 049 485.00 |
FG Production sold - services | 1 863 936.00 | | 1 863 936.00 | 1 863 936.00 |
FJ Net sales | 22 913 420.00 | | 22 913 420.00 | 22 913 420.00 |
FM Inventory production | | | -43 955.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 058.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 23 433 972.00 | |
FS Purchases of goods (including customs duties) | | | 17 336 632.00 | |
FT Inventory change (goods) | | | 1 563 941.00 | |
FW Other purchases and external expenses | | | 1 630 704.00 | |
FX Taxes, duties, and similar payments | | | 126 678.00 | |
FY Salaries and Wages | | | 1 376 329.00 | |
FZ Social Security Contributions | | | 457 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 131.00 | |
GE Other Expenses | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 23 082 373.00 | |
GG - OPERATING RESULT (I - II) | | | 351 599.00 | |
GR Interest and similar expenses | | | 34 680.00 | |
GU Total financial expenses (VI) | | | 34 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 389.00 | 11 514.00 | | 13 389.00 |
HB Exceptional income from capital transactions | 300.00 | 7 567.00 | | 300.00 |
HD Total exceptional income (VII) | 13 689.00 | 19 081.00 | | 13 689.00 |
HE Exceptional expenses on management operations | 7 658.00 | 1 112.00 | | 7 658.00 |
HF Exceptional expenses on capital transactions | | 7 566.00 | | |
HH Total exceptional expenses (VIII) | 7 658.00 | 8 678.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | 10 403.00 | | 6 031.00 |
HJ Employee participation in company results | 31 692.00 | | | 31 692.00 |
HK Income tax | 77 450.00 | 53 618.00 | | 77 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 447 661.00 | 28 329 404.00 | | 23 447 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 233 854.00 | 28 193 055.00 | | 23 233 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 807.00 | 136 350.00 | | 213 807.00 |
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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 | 4 711 743.00 | | 24 060.00 | 4 711 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 45 195.00 | |
I4 DECREASES Grand Total | | 5 437.00 | 4 730 367.00 | |
IO DECREASES Total including other intangible assets | | | 694 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 047.00 | 3 991 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 006.00 | | | 694 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 152.00 | | 24 060.00 | 3 972 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 585.00 | | | 45 585.00 |
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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 | 2 366 242.00 | 243 092.00 | 5 046.00 | 2 366 242.00 |
PE DEPRECIATION Total including other intangible assets | 27 417.00 | 278.00 | | 27 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 825.00 | 242 814.00 | 5 047.00 | 2 338 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 385 449.00 | 342 574.00 | 385 449.00 | 385 449.00 |
6T Receivables | 62 201.00 | 557.00 | 476.00 | 62 201.00 |
7B Total provisions for depreciation | 447 650.00 | 343 131.00 | 385 925.00 | 447 650.00 |
7C Grand total | 447 650.00 | 343 131.00 | 385 925.00 | 447 650.00 |
UE of which provisions and reversals: - Operating | | 343 131.00 | 385 925.00 | |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8B Suppliers and Related Accounts | 1 312 441.00 | 1 312 441.00 | | 1 312 441.00 |
8C Staff and Related Accounts | 172 384.00 | 172 384.00 | | 172 384.00 |
8D Social Security and Other Social Organizations | 123 973.00 | 123 973.00 | | 123 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 186.00 | 92 186.00 | | 92 186.00 |
8L Deferred income | 146 783.00 | 146 783.00 | | 146 783.00 |
UT Other financial assets | 45 195.00 | | 45 195.00 | 45 195.00 |
UX Other trade receivables | 887 387.00 | 887 387.00 | | 887 387.00 |
VA Doubtful or disputed receivables | 92 269.00 | 92 269.00 | | 92 269.00 |
VB VAT | 148 539.00 | 148 539.00 | | 148 539.00 |
VG Loans with a maturity of up to one year at origin | 3 223 779.00 | 3 223 779.00 | | 3 223 779.00 |
VH Loans with a maturity of more than one year at origin | 1 520 549.00 | 128 495.00 | 1 278 264.00 | 1 520 549.00 |
VI Group and Associates | 157 450.00 | 157 450.00 | | 157 450.00 |
VJ Loans taken out during the year | 4 569 589.00 | | | 4 569 589.00 |
VK Loans repaid during the year | 5 404 549.00 | | | 5 404 549.00 |
VP Miscellaneous | 15 308.00 | 15 308.00 | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 615.00 | 479 615.00 | | 479 615.00 |
VS Prepaid expenses | 124 474.00 | 124 474.00 | | 124 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 786.00 | 1 747 591.00 | 45 195.00 | 1 792 786.00 |
VW VAT | 140 975.00 | 140 975.00 | | 140 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 608.00 | 5 525 554.00 | 1 278 264.00 | 6 917 608.00 |
