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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 | 63 874.00 | 63 874.00 | | 63 874.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 087 619.00 | 761 510.00 | 326 110.00 | 1 087 619.00 |
AR Technical installations, industrial equipment and tools | 854 143.00 | 815 848.00 | 38 295.00 | 854 143.00 |
AT Other tangible assets | 750 866.00 | 707 848.00 | 43 018.00 | 750 866.00 |
AV Fixed assets in progress | 57 800.00 | | 57 800.00 | 57 800.00 |
BF Loans | 81 719.00 | | 81 719.00 | 81 719.00 |
BH Other financial assets | 182 945.00 | | 182 945.00 | 182 945.00 |
BJ TOTAL (I) | 5 088 495.00 | 2 349 080.00 | 2 739 415.00 | 5 088 495.00 |
BN Goods in progress | 67 048.00 | | 67 048.00 | 67 048.00 |
BT Goods | 9 653 514.00 | 114 953.00 | 9 538 561.00 | 9 653 514.00 |
BV Advances and down payments on orders | 597 444.00 | | 597 444.00 | 597 444.00 |
BX Customers and related accounts | 2 191 784.00 | 5 054.00 | 2 186 730.00 | 2 191 784.00 |
BZ Other receivables | 1 772 330.00 | | 1 772 330.00 | 1 772 330.00 |
CF Cash and cash equivalents | 881 991.00 | | 881 991.00 | 881 991.00 |
CH Prepaid expenses | 63 303.00 | | 63 303.00 | 63 303.00 |
CJ TOTAL (II) | 15 227 414.00 | 120 007.00 | 15 107 408.00 | 15 227 414.00 |
CO Grand total (0 to V) | 20 315 909.00 | 2 469 086.00 | 17 846 823.00 | 20 315 909.00 |
CU Other investments | 1 971 416.00 | | 1 971 416.00 | 1 971 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 980.00 | 1 149 980.00 | | 1 149 980.00 |
DB Share, merger, contribution premiums, etc. | 402 135.00 | 402 135.00 | | 402 135.00 |
DD Legal reserve (1) | 114 998.00 | 114 998.00 | | 114 998.00 |
DG Other reserves | 376 307.00 | 349 138.00 | | 376 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 904.00 | 27 169.00 | | 252 904.00 |
DL TOTAL (I) | 2 296 324.00 | 2 043 420.00 | | 2 296 324.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 165 739.00 | 3 046 415.00 | | 2 165 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 138.00 | 1 138.00 | | 1 501 138.00 |
DW Advances and down payments received on current orders | 167 707.00 | 337 419.00 | | 167 707.00 |
DX Trade payables and related accounts | 10 096 708.00 | 13 667 354.00 | | 10 096 708.00 |
DY Tax and social security liabilities | 1 468 360.00 | 1 402 994.00 | | 1 468 360.00 |
DZ Fixed asset liabilities and related accounts | 6 703.00 | | | 6 703.00 |
EA Other liabilities | 109 501.00 | 91 645.00 | | 109 501.00 |
EB Prepaid income (2) | 34 643.00 | 41 812.00 | | 34 643.00 |
EC TOTAL (IV) | 15 550 499.00 | 18 588 776.00 | | 15 550 499.00 |
EE Grand total (I to V) | 17 846 823.00 | 20 637 196.00 | | 17 846 823.00 |
EG Accrued income and payables due within one year | 13 712 792.00 | 17 996 358.00 | | 13 712 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910 739.00 | 2 706 415.00 | | 1 910 739.00 |
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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 | | | 36 289 402.00 | |
FD Production sold - goods | | | 5 389 956.00 | |
FJ Net sales | | | 41 679 358.00 | |
FM Inventory production | | | -21 464.00 | |
FQ Other income | | | 341 991.00 | |
FR Total operating income (I) | | | 41 999 886.00 | |
FS Purchases of goods (including customs duties) | | | 30 358 846.00 | |
FT Inventory change (goods) | | | 3 103 719.00 | |
FU Purchases of raw materials and other supplies | | | 73 785.00 | |
FW Other purchases and external expenses | | | 3 699 655.00 | |
FX Taxes, duties, and similar payments | | | 224 664.00 | |
FY Salaries and Wages | | | 2 890 900.00 | |
FZ Social Security Contributions | | | 1 089 439.00 | |
GB Operating Expenses - Provisions | | | 219 049.00 | |
GE Other Expenses | | | 24 156.00 | |
GF Total Operating Expenses (II) | | | 41 684 212.00 | |
GG - OPERATING RESULT (I - II) | | | 315 674.00 | |
GP Total financial income (V) | | | 165 074.00 | |
GU Total financial expenses (VI) | | | 250 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 542.00 | 401 649.00 | | 23 542.00 |
HH Total exceptional expenses (VIII) | 955.00 | 179 202.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 587.00 | 222 447.00 | | 22 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 188 502.00 | 38 162 099.00 | | 42 188 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 935 598.00 | 38 134 930.00 | | 41 935 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 904.00 | 27 169.00 | | 252 904.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 63 874.00 | | | 63 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 446.00 | | | 2 665 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 843.00 | | 6 679.00 | 2 230 843.00 |
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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 | 2 254 306.00 | 99 042.00 | 4 269.00 | 2 254 306.00 |
PE DEPRECIATION Total including other intangible assets | 63 874.00 | | | 63 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 433.00 | 99 042.00 | 4 269.00 | 2 190 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 10 096 708.00 | 10 096 708.00 | | 10 096 708.00 |
8D Social Security and Other Social Organizations | 1 468 360.00 | 1 468 360.00 | | 1 468 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 501.00 | 109 501.00 | | 1 609 501.00 |
8L Deferred income | 34 643.00 | 34 643.00 | | 34 643.00 |
UP Loans | 81 719.00 | | 81 719.00 | 81 719.00 |
UT Other financial assets | 182 945.00 | | 182 945.00 | 182 945.00 |
UX Other trade receivables | 1 772 330.00 | 1 772 330.00 | | 1 772 330.00 |
VG Loans with a maturity of up to one year at origin | 1 910 739.00 | 1 910 739.00 | | 1 910 739.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 85 000.00 | 170 000.00 | 255 000.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 784.00 | 2 191 784.00 | | 2 191 784.00 |
VS Prepaid expenses | 63 303.00 | 63 303.00 | | 63 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 082.00 | 4 027 418.00 | 264 664.00 | 4 292 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 382 792.00 | 13 712 792.00 | 170 000.00 | 15 382 792.00 |
