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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 | 58 413.00 | 58 412.00 | 2.00 | 58 413.00 |
AH Goodwill | 1 039 622.00 | | 1 039 622.00 | 1 039 622.00 |
AP Buildings | 8 700.00 | 1 160.00 | 7 540.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 1 013 229.00 | 466 703.00 | 546 526.00 | 1 013 229.00 |
AT Other tangible assets | 1 745 467.00 | 1 091 072.00 | 654 395.00 | 1 745 467.00 |
AV Fixed assets in progress | 151 447.00 | | 151 447.00 | 151 447.00 |
BH Other financial assets | 212 914.00 | | 212 914.00 | 212 914.00 |
BJ TOTAL (I) | 4 229 793.00 | 1 617 347.00 | 2 612 446.00 | 4 229 793.00 |
BN Goods in progress | | 122.00 | -122.00 | |
BT Goods | 22 991 062.00 | 740 182.00 | 22 250 880.00 | 22 991 062.00 |
BV Advances and down payments on orders | 4 088 414.00 | | 4 088 414.00 | 4 088 414.00 |
BX Customers and related accounts | 9 346 228.00 | 75 259.00 | 9 270 969.00 | 9 346 228.00 |
BZ Other receivables | 2 728 729.00 | | 2 728 729.00 | 2 728 729.00 |
CF Cash and cash equivalents | 1 151 116.00 | | 1 151 116.00 | 1 151 116.00 |
CH Prepaid expenses | 119 240.00 | | 119 240.00 | 119 240.00 |
CJ TOTAL (II) | 40 424 788.00 | 815 563.00 | 39 609 225.00 | 40 424 788.00 |
CO Grand total (0 to V) | 44 654 581.00 | 2 432 910.00 | 42 221 671.00 | 44 654 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 5 433 458.00 | 5 160 715.00 | | 5 433 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 399.00 | 272 742.00 | | 647 399.00 |
DL TOTAL (I) | 6 927 857.00 | 6 280 458.00 | | 6 927 857.00 |
DP Provisions for Risks | 751 355.00 | 449 519.00 | | 751 355.00 |
DQ Provisions for Expenses | 1 743 916.00 | 1 422 961.00 | | 1 743 916.00 |
DR TOTAL (IV) | 2 495 271.00 | 1 872 480.00 | | 2 495 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803 458.00 | 5 983 321.00 | | 13 803 458.00 |
DW Advances and down payments received on current orders | 6 151 480.00 | 3 056 050.00 | | 6 151 480.00 |
DX Trade payables and related accounts | 9 018 816.00 | 9 326 567.00 | | 9 018 816.00 |
DY Tax and social security liabilities | 2 236 084.00 | 1 199 642.00 | | 2 236 084.00 |
EA Other liabilities | 1 353 234.00 | 536 514.00 | | 1 353 234.00 |
EB Prepaid income (2) | 235 472.00 | 273 834.00 | | 235 472.00 |
EC TOTAL (IV) | 32 798 543.00 | 20 375 927.00 | | 32 798 543.00 |
EE Grand total (I to V) | 42 221 671.00 | 28 528 865.00 | | 42 221 671.00 |
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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 | 106 241 460.00 | 3 680 171.00 | 109 921 631.00 | 106 241 460.00 |
FG Production sold - services | 6 096 919.00 | | 6 096 919.00 | 6 096 919.00 |
FJ Net sales | 112 338 378.00 | 3 680 171.00 | 116 018 549.00 | 112 338 378.00 |
FM Inventory production | | | -425 399.00 | |
FO Operating subsidies | | | 33 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336 357.00 | |
FQ Other income | | | 8 694.00 | |
FR Total operating income (I) | | | 117 971 712.00 | |
FS Purchases of goods (including customs duties) | | | 103 203 916.00 | |
FT Inventory change (goods) | | | -4 013 876.00 | |
FW Other purchases and external expenses | | | 7 752 576.00 | |
FX Taxes, duties, and similar payments | | | 1 343 299.00 | |
FY Salaries and Wages | | | 3 305 504.00 | |
FZ Social Security Contributions | | | 1 451 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 058 900.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 116 192 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 329.00 | |
GR Interest and similar expenses | | | 50 359.00 | |
GU Total financial expenses (VI) | | | 50 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 79 823.00 | 220.00 | | 79 823.00 |
HF Exceptional expenses on capital transactions | 48 824.00 | 9 907.00 | | 48 824.00 |
HH Total exceptional expenses (VIII) | 128 647.00 | 10 127.00 | | 128 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 647.00 | -2 627.00 | | -128 647.00 |
HK Income tax | 952 924.00 | 278 908.00 | | 952 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 971 712.00 | 95 573 548.00 | | 117 971 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 324 313.00 | 95 300 806.00 | | 117 324 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 399.00 | 272 742.00 | | 647 399.00 |
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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 | 3 706 323.00 | | 577 745.00 | 3 706 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 914.00 | |
I4 DECREASES Grand Total | 54 274.00 | | 4 229 793.00 | 54 274.00 |
IO DECREASES Total including other intangible assets | | | 1 098 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 274.00 | | 2 918 843.00 | 54 274.00 |
KD ACQUISITIONS Total including other intangible assets | 1 098 036.00 | | | 1 098 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 373.00 | | 577 745.00 | 2 395 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 914.00 | | | 212 914.00 |
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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 | 1 283 927.00 | 333 420.00 | | 1 283 927.00 |
PE DEPRECIATION Total including other intangible assets | 58 104.00 | 307.00 | | 58 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 823.00 | 333 113.00 | | 1 225 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 872 480.00 | 2 058 900.00 | 1 436 108.00 | 1 872 480.00 |
6N Inventories and work in progress | 718 481.00 | 725 442.00 | 703 619.00 | 718 481.00 |
6T Receivables | 97 026.00 | 27 760.00 | 49 527.00 | 97 026.00 |
7B Total provisions for depreciation | 815 506.00 | 753 203.00 | 753 146.00 | 815 506.00 |
7C Grand total | 2 687 986.00 | 2 812 103.00 | 2 189 254.00 | 2 687 986.00 |
UE of which provisions and reversals: - Operating | | 2 812 103.00 | 2 189 255.00 | |
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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 | 9 018 816.00 | 9 018 816.00 | | 9 018 816.00 |
8C Staff and Related Accounts | 633 218.00 | 633 218.00 | | 633 218.00 |
8D Social Security and Other Social Organizations | 419 986.00 | 419 986.00 | | 419 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 234.00 | 1 353 234.00 | | 1 353 234.00 |
8L Deferred income | 235 472.00 | 235 472.00 | | 235 472.00 |
UT Other financial assets | 212 914.00 | | | 212 914.00 |
UX Other trade receivables | 9 255 957.00 | | | 9 255 957.00 |
UY Staff and related accounts | 20 041.00 | | | 20 041.00 |
VA Doubtful or disputed receivables | 90 271.00 | | | 90 271.00 |
VB VAT | 1 566 559.00 | | | 1 566 559.00 |
VI Group and Associates | 13 803 458.00 | 13 803 458.00 | | 13 803 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 258.00 | 523 258.00 | | 523 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 130.00 | | | 1 142 130.00 |
VS Prepaid expenses | 119 240.00 | | | 119 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 407 111.00 | 12 103 926.00 | 303 185.00 | 12 407 111.00 |
VW VAT | 659 622.00 | 659 622.00 | | 659 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 647 064.00 | 26 647 064.00 | | 26 647 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
