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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 18 450.00 | 3 052.00 | 15 398.00 | 18 450.00 |
AP Buildings | 619 568.00 | 456 595.00 | 162 973.00 | 619 568.00 |
AR Technical installations, industrial equipment and tools | 595 326.00 | 386 454.00 | 208 874.00 | 595 326.00 |
AT Other tangible assets | 652 030.00 | 466 334.00 | 185 697.00 | 652 030.00 |
BH Other financial assets | 80 946.00 | | 80 946.00 | 80 946.00 |
BJ TOTAL (I) | 1 970 572.00 | 1 316 685.00 | 653 887.00 | 1 970 572.00 |
BP Services in progress | 48 557.00 | | 48 557.00 | 48 557.00 |
BT Goods | 7 616 231.00 | 96 592.00 | 7 519 639.00 | 7 616 231.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 1 080 741.00 | 21 116.00 | 1 059 625.00 | 1 080 741.00 |
BZ Other receivables | 1 194 877.00 | | 1 194 877.00 | 1 194 877.00 |
CF Cash and cash equivalents | 264 595.00 | | 264 595.00 | 264 595.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 10 219 161.00 | 117 708.00 | 10 101 453.00 | 10 219 161.00 |
CO Grand total (0 to V) | 12 189 733.00 | 1 434 393.00 | 10 755 340.00 | 12 189 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 811 137.00 | 1 436 780.00 | | 1 811 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 255.00 | 374 357.00 | | 308 255.00 |
DJ Investment subsidies | 4 066.00 | 5 750.00 | | 4 066.00 |
DL TOTAL (I) | 2 211 458.00 | 1 904 887.00 | | 2 211 458.00 |
DP Provisions for Risks | 47 798.00 | 75 025.00 | | 47 798.00 |
DR TOTAL (IV) | 47 798.00 | 75 025.00 | | 47 798.00 |
DU Loans and Debts from Credit Institutions (3) | 186 825.00 | 300 754.00 | | 186 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 344.00 | 598 460.00 | | 1 865 344.00 |
DW Advances and down payments received on current orders | 186 652.00 | 308 065.00 | | 186 652.00 |
DX Trade payables and related accounts | 5 273 587.00 | 4 521 595.00 | | 5 273 587.00 |
DY Tax and social security liabilities | 756 965.00 | 649 778.00 | | 756 965.00 |
EA Other liabilities | | 5 265.00 | | |
EB Prepaid income (2) | 226 711.00 | | | 226 711.00 |
EC TOTAL (IV) | 8 496 084.00 | 6 383 917.00 | | 8 496 084.00 |
EE Grand total (I to V) | 10 755 340.00 | 8 363 828.00 | | 10 755 340.00 |
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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 | 29 261 345.00 | | 29 261 345.00 | 29 261 345.00 |
FG Production sold - services | 1 672 172.00 | | 1 672 172.00 | 1 672 172.00 |
FJ Net sales | 30 933 517.00 | | 30 933 517.00 | 30 933 517.00 |
FM Inventory production | | | 37 739.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 046.00 | |
FQ Other income | | | 9 744.00 | |
FR Total operating income (I) | | | 31 223 046.00 | |
FS Purchases of goods (including customs duties) | | | 27 814 272.00 | |
FT Inventory change (goods) | | | -2 020 496.00 | |
FU Purchases of raw materials and other supplies | | | 19 173.00 | |
FW Other purchases and external expenses | | | 2 027 487.00 | |
FX Taxes, duties, and similar payments | | | 113 941.00 | |
FY Salaries and Wages | | | 1 741 074.00 | |
FZ Social Security Contributions | | | 737 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 798.00 | |
GE Other Expenses | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 30 703 478.00 | |
GG - OPERATING RESULT (I - II) | | | 519 567.00 | |
GP Total financial income (V) | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 28 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 497.00 | 190 717.00 | | 36 497.00 |
HH Total exceptional expenses (VIII) | 77 715.00 | 54 254.00 | | 77 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 218.00 | 136 463.00 | | -41 218.00 |
HJ Employee participation in company results | 46 720.00 | 80 642.00 | | 46 720.00 |
HK Income tax | 100 688.00 | 170 266.00 | | 100 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 265 085.00 | 26 346 511.00 | | 31 265 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 956 830.00 | 25 972 154.00 | | 30 956 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 255.00 | 374 357.00 | | 308 255.00 |
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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 | 1 708 766.00 | | 598 870.00 | 1 708 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 571.00 | 80 946.00 | |
I4 DECREASES Grand Total | | 337 065.00 | 1 970 572.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 495.00 | 1 866 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 16 000.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 316.00 | | 575 104.00 | 1 596 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 750.00 | | 7 766.00 | 105 750.00 |
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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 | 1 188 661.00 | 134 110.00 | 6 079.00 | 1 188 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 2 828.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 186.00 | 131 282.00 | 6 079.00 | 1 184 186.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 025.00 | 21 798.00 | 49 025.00 | 75 025.00 |
6N Inventories and work in progress | 61 329.00 | 96 592.00 | 61 329.00 | 61 329.00 |
6T Receivables | 20 613.00 | 3 863.00 | 3 360.00 | 20 613.00 |
7B Total provisions for depreciation | 81 942.00 | 100 455.00 | 64 689.00 | 81 942.00 |
7C Grand total | 156 967.00 | 122 252.00 | 113 714.00 | 156 967.00 |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 5 273 587.00 | 5 273 587.00 | | 5 273 587.00 |
8C Staff and Related Accounts | 258 977.00 | 258 977.00 | | 258 977.00 |
8D Social Security and Other Social Organizations | 212 085.00 | 212 085.00 | | 212 085.00 |
8E Income Taxes | 100 688.00 | 100 688.00 | | 100 688.00 |
8L Deferred income | 226 711.00 | 226 711.00 | | 226 711.00 |
UT Other financial assets | 80 946.00 | | 80 946.00 | 80 946.00 |
UX Other trade receivables | 1 055 462.00 | 1 055 462.00 | | 1 055 462.00 |
VA Doubtful or disputed receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
VB VAT | 162 694.00 | 162 694.00 | | 162 694.00 |
VG Loans with a maturity of up to one year at origin | 186 825.00 | 186 825.00 | | 186 825.00 |
VI Group and Associates | 1 856 344.00 | 1 856 344.00 | | 1 856 344.00 |
VM Income taxes | 204 865.00 | 204 865.00 | | 204 865.00 |
VP Miscellaneous | 77 500.00 | 77 500.00 | | 77 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 390.00 | 39 390.00 | | 39 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 818.00 | 749 818.00 | | 749 818.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 200.00 | 2 261 975.00 | 106 225.00 | 2 368 200.00 |
VW VAT | 145 824.00 | 145 824.00 | | 145 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309 433.00 | 8 300 433.00 | | 8 309 433.00 |
