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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 | 22 328.00 | | 22 328.00 | 22 328.00 |
AN Land | 32 898.00 | | 32 898.00 | 32 898.00 |
AP Buildings | 595 090.00 | 333 650.00 | 261 440.00 | 595 090.00 |
AR Technical installations, industrial equipment and tools | 244 508.00 | 133 387.00 | 111 120.00 | 244 508.00 |
AT Other tangible assets | 1 793 397.00 | 1 389 425.00 | 403 972.00 | 1 793 397.00 |
BH Other financial assets | 37 618.00 | | 37 618.00 | 37 618.00 |
BJ TOTAL (I) | 3 540 834.00 | 1 856 463.00 | 1 684 371.00 | 3 540 834.00 |
BN Goods in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
BT Goods | 2 759 858.00 | 235 977.00 | 2 523 881.00 | 2 759 858.00 |
BV Advances and down payments on orders | 42 825.00 | | 42 825.00 | 42 825.00 |
BX Customers and related accounts | 6 520 715.00 | 147 869.00 | 6 372 846.00 | 6 520 715.00 |
BZ Other receivables | 3 060 930.00 | | 3 060 930.00 | 3 060 930.00 |
CF Cash and cash equivalents | 655 650.00 | | 655 650.00 | 655 650.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 13 065 607.00 | 383 846.00 | 12 681 760.00 | 13 065 607.00 |
CO Grand total (0 to V) | 16 606 441.00 | 2 240 309.00 | 14 366 131.00 | 16 606 441.00 |
CU Other investments | 814 992.00 | | 814 992.00 | 814 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 32 020.00 | 32 020.00 | | 32 020.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 5 222 170.00 | 4 283 645.00 | | 5 222 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 561.00 | 938 525.00 | | 1 156 561.00 |
DK Regulated provisions | 89 986.00 | 86 365.00 | | 89 986.00 |
DL TOTAL (I) | 6 634 892.00 | 5 474 711.00 | | 6 634 892.00 |
DP Provisions for Risks | 27 700.00 | 131 700.00 | | 27 700.00 |
DQ Provisions for Expenses | 94 500.00 | 99 100.00 | | 94 500.00 |
DR TOTAL (IV) | 122 200.00 | 230 800.00 | | 122 200.00 |
DU Loans and Debts from Credit Institutions (3) | 655 062.00 | 613 876.00 | | 655 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 027.00 | 114 748.00 | | 69 027.00 |
DW Advances and down payments received on current orders | 89 064.00 | 56 674.00 | | 89 064.00 |
DX Trade payables and related accounts | 5 172 862.00 | 5 386 003.00 | | 5 172 862.00 |
DY Tax and social security liabilities | 1 426 624.00 | 1 279 399.00 | | 1 426 624.00 |
DZ Fixed asset liabilities and related accounts | 23 455.00 | 29 110.00 | | 23 455.00 |
EA Other liabilities | 172 942.00 | 282 730.00 | | 172 942.00 |
EB Prepaid income (2) | | 12 603.00 | | |
EC TOTAL (IV) | 7 609 038.00 | 7 775 147.00 | | 7 609 038.00 |
EE Grand total (I to V) | 14 366 131.00 | 13 480 659.00 | | 14 366 131.00 |
EG Accrued income and payables due within one year | 7 079 618.00 | 7 292 726.00 | | 7 079 618.00 |
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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 | 28 660 463.00 | 2 165 440.00 | 30 825 904.00 | 28 660 463.00 |
FG Production sold - services | 1 809 423.00 | 66 939.00 | 1 876 362.00 | 1 809 423.00 |
FJ Net sales | 30 469 886.00 | 2 232 379.00 | 32 702 266.00 | 30 469 886.00 |
FM Inventory production | | | -4 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 799.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 33 341 098.00 | |
FS Purchases of goods (including customs duties) | | | 19 516 018.00 | |
FT Inventory change (goods) | | | -105 085.00 | |
FW Other purchases and external expenses | | | 6 692 329.00 | |
FX Taxes, duties, and similar payments | | | 390 931.00 | |
FY Salaries and Wages | | | 3 247 217.00 | |
FZ Social Security Contributions | | | 1 245 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 200.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 31 659 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 771.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 5 429.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GS Negative differences of foreign exchange | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 102 568.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 818.00 | 8 718.00 | | 6 818.00 |
HC Reversals of provisions and transfers of expenses | 24 856.00 | 21 427.00 | | 24 856.00 |
HD Total exceptional income (VII) | 31 675.00 | 30 145.00 | | 31 675.00 |
HE Exceptional expenses on management operations | | 10 781.00 | | |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HG Exceptional depreciation and provisions | 30 221.00 | 20 988.00 | | 30 221.00 |
HH Total exceptional expenses (VIII) | 31 134.00 | 31 769.00 | | 31 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -1 624.00 | | 540.00 |
HJ Employee participation in company results | 73 571.00 | 65 674.00 | | 73 571.00 |
HK Income tax | 452 434.00 | 427 800.00 | | 452 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 378 203.00 | 33 764 598.00 | | 33 378 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 221 641.00 | 32 826 072.00 | | 32 221 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 561.00 | 938 525.00 | | 1 156 561.00 |
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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 | 3 460 673.00 | | 127 386.00 | 3 460 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 611.00 | |
I4 DECREASES Grand Total | | 47 225.00 | 3 540 834.00 | |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 225.00 | 2 665 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 734.00 | | 127 386.00 | 2 585 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 611.00 | | | 852 611.00 |
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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 | 1 752 355.00 | 148 677.00 | 44 568.00 | 1 752 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 355.00 | 148 677.00 | 44 568.00 | 1 752 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 366.00 | 28 477.00 | 24 857.00 | 86 366.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 800.00 | 122 200.00 | 230 800.00 | 230 800.00 |
6N Inventories and work in progress | 235 091.00 | 235 977.00 | 235 091.00 | 235 091.00 |
6T Receivables | 141 363.00 | 147 870.00 | 141 363.00 | 141 363.00 |
7B Total provisions for depreciation | 376 454.00 | 383 847.00 | 376 454.00 | 376 454.00 |
7C Grand total | 693 620.00 | 534 524.00 | 632 110.00 | 693 620.00 |
UE of which provisions and reversals: - Operating | | 506 047.00 | 607 254.00 | |
UJ - Exceptional | | 28 477.00 | 24 857.00 | |
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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 | 69 027.00 | 69 027.00 | | 69 027.00 |
8B Suppliers and Related Accounts | 5 172 862.00 | 5 172 862.00 | | 5 172 862.00 |
8C Staff and Related Accounts | 432 114.00 | 432 114.00 | | 432 114.00 |
8D Social Security and Other Social Organizations | 873 332.00 | 873 332.00 | | 873 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 456.00 | 23 456.00 | | 23 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 942.00 | 172 942.00 | | 172 942.00 |
UT Other financial assets | 37 618.00 | 37 618.00 | | 37 618.00 |
UX Other trade receivables | 6 402 934.00 | 6 402 934.00 | | 6 402 934.00 |
UZ Social Security, other social security organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
VA Doubtful or disputed receivables | 117 782.00 | 117 782.00 | | 117 782.00 |
VB VAT | 227 042.00 | 227 042.00 | | 227 042.00 |
VC Group and associates | 2 615 796.00 | 2 615 796.00 | | 2 615 796.00 |
VH Loans with a maturity of more than one year at origin | 655 062.00 | 214 707.00 | 440 355.00 | 655 062.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 93 815.00 | | | 93 815.00 |
VP Miscellaneous | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 621.00 | 21 621.00 | | 21 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 674.00 | 201 674.00 | | 201 674.00 |
VS Prepaid expenses | 24 584.00 | 24 584.00 | | 24 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643 848.00 | 9 643 848.00 | | 9 643 848.00 |
VW VAT | 99 558.00 | 99 558.00 | | 99 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 974.00 | 7 079 619.00 | 440 355.00 | 7 519 974.00 |
