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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 | 39 751.00 | 28 722.00 | 11 029.00 | 39 751.00 |
AH Goodwill | 74 490.00 | | 74 490.00 | 74 490.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 293 162.00 | 278 783.00 | 14 379.00 | 293 162.00 |
AT Other tangible assets | 276 425.00 | 212 332.00 | 64 094.00 | 276 425.00 |
BF Loans | 13 695.00 | | 13 695.00 | 13 695.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 701 428.00 | 519 837.00 | 181 591.00 | 701 428.00 |
BN Goods in progress | 29 455.00 | | 29 455.00 | 29 455.00 |
BT Goods | 2 956 829.00 | 40 518.00 | 2 916 311.00 | 2 956 829.00 |
BV Advances and down payments on orders | 18 026.00 | | 18 026.00 | 18 026.00 |
BX Customers and related accounts | 339 421.00 | 7 111.00 | 332 310.00 | 339 421.00 |
BZ Other receivables | 986 566.00 | | 986 566.00 | 986 566.00 |
CF Cash and cash equivalents | 923 475.00 | | 923 475.00 | 923 475.00 |
CH Prepaid expenses | 36 671.00 | | 36 671.00 | 36 671.00 |
CJ TOTAL (II) | 5 290 444.00 | 47 629.00 | 5 242 814.00 | 5 290 444.00 |
CO Grand total (0 to V) | 5 991 872.00 | 567 467.00 | 5 424 405.00 | 5 991 872.00 |
CR Shares due in more than one year | 729 761.00 | | | 729 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 882 163.00 | 1 020 585.00 | | 882 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 761.00 | -138 422.00 | | 85 761.00 |
DL TOTAL (I) | 1 352 924.00 | 1 267 163.00 | | 1 352 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 890.00 | 872 673.00 | | 1 129 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 661.00 | | | 30 661.00 |
DW Advances and down payments received on current orders | 77 435.00 | 51 561.00 | | 77 435.00 |
DX Trade payables and related accounts | 2 191 948.00 | 2 216 403.00 | | 2 191 948.00 |
DY Tax and social security liabilities | 351 790.00 | 400 273.00 | | 351 790.00 |
EA Other liabilities | 261 573.00 | 243 970.00 | | 261 573.00 |
EB Prepaid income (2) | 28 184.00 | | | 28 184.00 |
EC TOTAL (IV) | 4 071 481.00 | 3 784 879.00 | | 4 071 481.00 |
EE Grand total (I to V) | 5 424 405.00 | 5 052 042.00 | | 5 424 405.00 |
EG Accrued income and payables due within one year | 200 958.00 | 233 347.00 | | 200 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927 313.00 | 550 000.00 | | 927 313.00 |
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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 | | | 8 553 627.00 | |
FD Production sold - goods | | | 958 120.00 | |
FJ Net sales | | | 9 511 747.00 | |
FM Inventory production | | | 11 716.00 | |
FQ Other income | | | 145 755.00 | |
FR Total operating income (I) | | | 9 669 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 399.00 | |
FT Inventory change (goods) | | | -234 135.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 783 902.00 | |
FX Taxes, duties, and similar payments | | | 56 394.00 | |
FY Salaries and Wages | | | 788 464.00 | |
FZ Social Security Contributions | | | 243 529.00 | |
GB Operating Expenses - Provisions | | | 156 345.00 | |
GE Other Expenses | | | 11 453.00 | |
GF Total Operating Expenses (II) | | | 9 524 104.00 | |
GG - OPERATING RESULT (I - II) | | | 145 115.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295 635.00 | | | 295 635.00 |
HH Total exceptional expenses (VIII) | 295 635.00 | 26 015.00 | | 295 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 015.00 | | |
HK Income tax | 30 661.00 | | | 30 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 964 854.00 | 8 580 486.00 | | 9 964 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 093.00 | 8 718 908.00 | | 9 879 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 761.00 | -138 422.00 | | 85 761.00 |
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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 | 1 707 293.00 | | 3 932.00 | 1 707 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 599.00 | |
I4 DECREASES Grand Total | | 1 009 797.00 | 701 428.00 | |
IO DECREASES Total including other intangible assets | | | 114 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009 797.00 | 569 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 771.00 | | 470.00 | 113 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 923.00 | | 3 462.00 | 1 575 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 599.00 | | | 17 599.00 |
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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 | 1 118 171.00 | 115 828.00 | 714 162.00 | 1 118 171.00 |
PE DEPRECIATION Total including other intangible assets | 23 813.00 | 4 909.00 | | 23 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 358.00 | 110 919.00 | 714 162.00 | 1 094 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 191 948.00 | 2 191 948.00 | | 2 191 948.00 |
8D Social Security and Other Social Organizations | 351 790.00 | 351 790.00 | | 351 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 234.00 | 292 234.00 | | 292 234.00 |
8L Deferred income | 28 184.00 | 28 184.00 | | 28 184.00 |
UP Loans | 13 695.00 | | 13 695.00 | 13 695.00 |
UT Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
UX Other trade receivables | 339 421.00 | 339 421.00 | | 339 421.00 |
VG Loans with a maturity of up to one year at origin | 927 313.00 | 927 313.00 | | 927 313.00 |
VH Loans with a maturity of more than one year at origin | 202 577.00 | 1 619.00 | 53 734.00 | 202 577.00 |
VK Loans repaid during the year | 120 444.00 | | | 120 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 566.00 | 256 805.00 | 729 761.00 | 986 566.00 |
VS Prepaid expenses | 36 671.00 | 36 671.00 | | 36 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 258.00 | 632 897.00 | 747 360.00 | 1 380 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 046.00 | 3 793 087.00 | 53 734.00 | 3 994 046.00 |
