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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 | 200.00 | 146.00 | 54.00 | 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 264 558.00 | | 264 558.00 | 264 558.00 |
AP Buildings | 297 862.00 | 66 318.00 | 231 544.00 | 297 862.00 |
AR Technical installations, industrial equipment and tools | 358 663.00 | 122 437.00 | 236 226.00 | 358 663.00 |
AT Other tangible assets | 512 869.00 | 220 615.00 | 292 254.00 | 512 869.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | 1 499 432.00 | 409 516.00 | 1 089 916.00 | 1 499 432.00 |
BN Goods in progress | 374 395.00 | | 374 395.00 | 374 395.00 |
BP Services in progress | 170 240.00 | | 170 240.00 | 170 240.00 |
BT Goods | 10 841 879.00 | 1 101 097.00 | 9 740 782.00 | 10 841 879.00 |
BV Advances and down payments on orders | 47 654.00 | | 47 654.00 | 47 654.00 |
BX Customers and related accounts | 1 942 482.00 | 56 304.00 | 1 886 178.00 | 1 942 482.00 |
BZ Other receivables | 209 210.00 | | 209 210.00 | 209 210.00 |
CF Cash and cash equivalents | 837 218.00 | | 837 218.00 | 837 218.00 |
CJ TOTAL (II) | 14 423 079.00 | 1 157 401.00 | 13 265 678.00 | 14 423 079.00 |
CO Grand total (0 to V) | 15 922 510.00 | 1 566 917.00 | 14 355 594.00 | 15 922 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 298 800.00 | | | 6 298 800.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | | | 90.00 |
DD Legal reserve (1) | 162 225.00 | | | 162 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 178.00 | | | 82 178.00 |
DL TOTAL (I) | 6 543 293.00 | | | 6 543 293.00 |
DP Provisions for Risks | 171 885.00 | | | 171 885.00 |
DR TOTAL (IV) | 171 885.00 | | | 171 885.00 |
DU Loans and Debts from Credit Institutions (3) | 523 351.00 | | | 523 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 362.00 | | | 1 172 362.00 |
DW Advances and down payments received on current orders | 2 813 801.00 | | | 2 813 801.00 |
DX Trade payables and related accounts | 2 627 756.00 | | | 2 627 756.00 |
DY Tax and social security liabilities | 499 765.00 | | | 499 765.00 |
EA Other liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 7 640 416.00 | | | 7 640 416.00 |
EE Grand total (I to V) | 14 355 594.00 | | | 14 355 594.00 |
EG Accrued income and payables due within one year | 3 238 746.00 | | | 3 238 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 030.00 | | | 7 030.00 |
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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 | 27 403 396.00 | | 27 403 396.00 | 27 403 396.00 |
FD Production sold - goods | 401.00 | | 401.00 | 401.00 |
FG Production sold - services | 1 044 644.00 | | 1 044 644.00 | 1 044 644.00 |
FJ Net sales | 28 448 442.00 | | 28 448 442.00 | 28 448 442.00 |
FM Inventory production | | | 170 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 525.00 | |
FQ Other income | | | 22 595.00 | |
FR Total operating income (I) | | | 29 390 337.00 | |
FS Purchases of goods (including customs duties) | | | 24 820 578.00 | |
FT Inventory change (goods) | | | -1 359 719.00 | |
FW Other purchases and external expenses | | | 1 641 695.00 | |
FX Taxes, duties, and similar payments | | | 126 774.00 | |
FY Salaries and Wages | | | 1 848 493.00 | |
FZ Social Security Contributions | | | 636 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 885.00 | |
GF Total Operating Expenses (II) | | | 29 208 040.00 | |
GG - OPERATING RESULT (I - II) | | | 182 297.00 | |
GL Other interest and similar income | | | 36 780.00 | |
GP Total financial income (V) | | | 36 780.00 | |
GR Interest and similar expenses | | | 53 311.00 | |
GU Total financial expenses (VI) | | | 53 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | | | 1 908.00 |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | | | 1 814.00 |
HE Exceptional expenses on management operations | 57 844.00 | | | 57 844.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 59 041.00 | | | 59 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 227.00 | | | -57 227.00 |
HK Income tax | 26 361.00 | | | 26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 428 931.00 | | | 29 428 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 346 753.00 | | | 29 346 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 178.00 | | | 82 178.00 |
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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 | 1 132 576.00 | | 369 856.00 | 1 132 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 280.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 499 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 433 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 096.00 | | 369 856.00 | 1 067 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 280.00 | | | 35 280.00 |
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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 | 246 649.00 | 164 670.00 | 1 803.00 | 246 649.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 20.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 523.00 | 164 650.00 | 1 803.00 | 246 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 206.00 | 171 885.00 | 111 206.00 | 111 206.00 |
6N Inventories and work in progress | 588 251.00 | 1 101 097.00 | 588 251.00 | 588 251.00 |
6T Receivables | 47 160.00 | 56 304.00 | 47 160.00 | 47 160.00 |
7B Total provisions for depreciation | 635 411.00 | 1 157 401.00 | 635 411.00 | 635 411.00 |
7C Grand total | 746 617.00 | 1 329 286.00 | 746 617.00 | 746 617.00 |
UE of which provisions and reversals: - Operating | | 1 329 286.00 | 746 617.00 | |
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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 | 2 627 756.00 | 2 627 756.00 | | 2 627 756.00 |
8C Staff and Related Accounts | 163 899.00 | 163 899.00 | | 163 899.00 |
8D Social Security and Other Social Organizations | 207 146.00 | 207 146.00 | | 207 146.00 |
8E Income Taxes | 31 518.00 | 31 518.00 | | 31 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
UX Other trade receivables | 1 838 535.00 | 1 838 535.00 | | 1 838 535.00 |
VA Doubtful or disputed receivables | 103 946.00 | 103 946.00 | | 103 946.00 |
VB VAT | 89 087.00 | 89 087.00 | | 89 087.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 521 746.00 | 106 239.00 | 357 341.00 | 521 746.00 |
VI Group and Associates | 1 172 362.00 | | | 1 172 362.00 |
VK Loans repaid during the year | 365 903.00 | | | 365 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 331.00 | 31 331.00 | | 31 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 123.00 | 120 123.00 | | 120 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 972.00 | 2 151 692.00 | 35 280.00 | 2 186 972.00 |
VW VAT | 65 872.00 | 65 872.00 | | 65 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 615.00 | 3 238 746.00 | 357 341.00 | 4 826 615.00 |
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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 | 49.00 | 48.00 | | 49.00 |
