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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 | 154 123.00 | 154 123.00 | | 154 123.00 |
AH Goodwill | 442 103.00 | | 442 103.00 | 442 103.00 |
AN Land | 332 608.00 | 330 746.00 | 1 862.00 | 332 608.00 |
AP Buildings | 784 332.00 | 399 709.00 | 384 624.00 | 784 332.00 |
AR Technical installations, industrial equipment and tools | 392 142.00 | 314 834.00 | 77 308.00 | 392 142.00 |
AT Other tangible assets | 982 528.00 | 805 418.00 | 177 109.00 | 982 528.00 |
BH Other financial assets | 159 529.00 | | 159 529.00 | 159 529.00 |
BJ TOTAL (I) | 3 247 364.00 | 2 004 830.00 | 1 242 534.00 | 3 247 364.00 |
BN Goods in progress | 61 367.00 | | 61 367.00 | 61 367.00 |
BT Goods | 13 444 192.00 | 239 784.00 | 13 204 406.00 | 13 444 192.00 |
BV Advances and down payments on orders | 76 546.00 | | 76 546.00 | 76 546.00 |
BX Customers and related accounts | 6 421 724.00 | 39 852.00 | 6 381 872.00 | 6 421 724.00 |
BZ Other receivables | 2 806 966.00 | | 2 806 968.00 | 2 806 966.00 |
CF Cash and cash equivalents | 5 238 300.00 | | 5 238 300.00 | 5 238 300.00 |
CH Prepaid expenses | 218 130.00 | | 218 130.00 | 218 130.00 |
CJ TOTAL (II) | 28 267 228.00 | 279 635.00 | 27 987 592.00 | 28 267 228.00 |
CO Grand total (0 to V) | 31 514 592.00 | 2 284 466.00 | 29 230 125.00 | 31 514 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 152 434.00 | 1 152 434.00 | | 1 152 434.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 5 449 989.00 | 5 298 457.00 | | 5 449 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 058.00 | 2 051 532.00 | | 2 649 058.00 |
DL TOTAL (I) | 10 923 482.00 | 10 174 424.00 | | 10 923 482.00 |
DP Provisions for Risks | 46 326.00 | 389 081.00 | | 46 326.00 |
DR TOTAL (IV) | 46 326.00 | 389 081.00 | | 46 326.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841.00 | 7 658.00 | | 6 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 100.00 | 270 981.00 | | 853 100.00 |
DW Advances and down payments received on current orders | 1 390 353.00 | 1 560 923.00 | | 1 390 353.00 |
DX Trade payables and related accounts | 11 436 993.00 | 20 659 066.00 | | 11 436 993.00 |
DY Tax and social security liabilities | 2 944 840.00 | 3 164 786.00 | | 2 944 840.00 |
EA Other liabilities | 1 562 484.00 | 1 949 371.00 | | 1 562 484.00 |
EB Prepaid income (2) | 65 703.00 | 87 989.00 | | 65 703.00 |
EC TOTAL (IV) | 18 260 315.00 | 27 700 773.00 | | 18 260 315.00 |
EE Grand total (I to V) | 29 230 125.00 | 38 264 278.00 | | 29 230 125.00 |
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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 | 76 470 080.00 | | 76 470 080.00 | 76 470 080.00 |
FD Production sold - goods | 20 137.00 | | 20 137.00 | 20 137.00 |
FG Production sold - services | 6 527 309.00 | | 6 527 309.00 | 6 527 309.00 |
FJ Net sales | 83 017 526.00 | | 83 017 526.00 | 83 017 526.00 |
FM Inventory production | | | 44 872.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 067.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 83 498 164.00 | |
FS Purchases of goods (including customs duties) | | | 60 472 243.00 | |
FT Inventory change (goods) | | | 10 484 460.00 | |
FW Other purchases and external expenses | | | 3 510 916.00 | |
FX Taxes, duties, and similar payments | | | 318 302.00 | |
FY Salaries and Wages | | | 3 117 530.00 | |
FZ Social Security Contributions | | | 1 475 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 564.00 | |
GE Other Expenses | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 79 774 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 960.00 | |
GL Other interest and similar income | | | 38 183.00 | |
GP Total financial income (V) | | | 43 170.00 | |
GR Interest and similar expenses | | | 43 390.00 | |
GU Total financial expenses (VI) | | | 43 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 890.00 | 4 999.00 | | 8 890.00 |
HB Exceptional income from capital transactions | 5 667.00 | 1 329 665.00 | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | 376 290.00 | 7 957.00 | | 376 290.00 |
HD Total exceptional income (VII) | 390 847.00 | 1 342 621.00 | | 390 847.00 |
HE Exceptional expenses on management operations | 13 790.00 | 48 592.00 | | 13 790.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | 1 329 562.00 | | 3 406.00 |
HG Exceptional depreciation and provisions | 33 537.00 | 12 985.00 | | 33 537.00 |
HH Total exceptional expenses (VIII) | 50 735.00 | 1 391 138.00 | | 50 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 112.00 | -48 517.00 | | 340 112.00 |
HJ Employee participation in company results | 409 593.00 | 313 632.00 | | 409 593.00 |
HK Income tax | 1 004 532.00 | 832 863.00 | | 1 004 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 932 180.00 | 78 594 411.00 | | 83 932 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 283 122.00 | 76 542 878.00 | | 81 283 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 058.00 | 2 051 532.00 | | 2 649 058.00 |
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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 | 3 193 014.00 | | 62 661.00 | 3 193 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 529.00 | |
I4 DECREASES Grand Total | | 8 311.00 | 3 247 364.00 | |
IO DECREASES Total including other intangible assets | | | 596 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 311.00 | 2 491 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 226.00 | | | 596 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 259.00 | | 62 661.00 | 2 437 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 529.00 | | | 159 529.00 |
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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 | 1 879 026.00 | 131 682.00 | 5 877.00 | 1 879 026.00 |
PE DEPRECIATION Total including other intangible assets | 152 561.00 | 1 562.00 | | 152 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 464.00 | 130 120.00 | 5 877.00 | 1 726 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 389 081.00 | 33 537.00 | 376 290.00 | 389 081.00 |
6N Inventories and work in progress | 279 355.00 | 239 784.00 | 279 355.00 | 279 355.00 |
6T Receivables | 34 243.00 | 15 780.00 | 10 171.00 | 34 243.00 |
7B Total provisions for depreciation | 313 598.00 | 255 564.00 | 289 526.00 | 313 598.00 |
7C Grand total | 702 680.00 | 289 100.00 | 665 816.00 | 702 680.00 |
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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 | 368 219.00 | 183 329.00 | 184 891.00 | 368 219.00 |
8B Suppliers and Related Accounts | 11 436 993.00 | 11 436 993.00 | | 11 436 993.00 |
8C Staff and Related Accounts | 1 386 725.00 | 1 386 725.00 | | 1 386 725.00 |
8D Social Security and Other Social Organizations | 479 803.00 | 479 803.00 | | 479 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 484.00 | 1 562 484.00 | | 1 562 484.00 |
8L Deferred income | 65 703.00 | 65 703.00 | | 65 703.00 |
UT Other financial assets | 159 529.00 | 159 529.00 | | 159 529.00 |
UX Other trade receivables | 6 322 522.00 | 6 322 522.00 | | 6 322 522.00 |
UY Staff and related accounts | 155 989.00 | 155 989.00 | | 155 989.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 99 202.00 | 99 202.00 | | 99 202.00 |
VB VAT | 79 045.00 | 79 045.00 | | 79 045.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VG Loans with a maturity of up to one year at origin | 6 841.00 | 6 841.00 | | 6 841.00 |
VI Group and Associates | 484 880.00 | 484 880.00 | | 484 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 024.00 | 176 024.00 | | 176 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 854.00 | 2 019 854.00 | | 2 019 854.00 |
VS Prepaid expenses | 218 130.00 | 218 130.00 | | 218 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 606 350.00 | 9 606 350.00 | | 9 606 350.00 |
VW VAT | 902 288.00 | 902 288.00 | | 902 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 869 962.00 | 16 685 071.00 | 184 891.00 | 16 869 962.00 |
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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 | 74.00 | | | 74.00 |
