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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 244 424.00 | 181 190.00 | 63 233.00 | 244 424.00 |
AP Buildings | 402 472.00 | 164 720.00 | 237 751.00 | 402 472.00 |
AR Technical installations, industrial equipment and tools | 414 478.00 | 278 578.00 | 135 900.00 | 414 478.00 |
AT Other tangible assets | 4 237 189.00 | 980 734.00 | 3 256 455.00 | 4 237 189.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 61 858.00 | | 61 858.00 | 61 858.00 |
BJ TOTAL (I) | 5 589 322.00 | 1 605 224.00 | 3 984 098.00 | 5 589 322.00 |
BN Goods in progress | 44 227.00 | | 44 227.00 | 44 227.00 |
BT Goods | 8 503 155.00 | 106 883.00 | 8 396 272.00 | 8 503 155.00 |
BV Advances and down payments on orders | 190 775.00 | | 190 775.00 | 190 775.00 |
BX Customers and related accounts | 1 213 774.00 | 27 805.00 | 1 185 969.00 | 1 213 774.00 |
BZ Other receivables | 1 303 962.00 | | 1 303 962.00 | 1 303 962.00 |
CF Cash and cash equivalents | 416 874.00 | | 416 874.00 | 416 874.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 11 683 335.00 | 134 688.00 | 11 548 648.00 | 11 683 335.00 |
CO Grand total (0 to V) | 17 272 657.00 | 1 739 911.00 | 15 532 746.00 | 17 272 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 300 000.00 | 3 700 000.00 | | 4 300 000.00 |
DH Retained earnings | 47 456.00 | 54 964.00 | | 47 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 395.00 | 1 192 492.00 | | 870 395.00 |
DK Regulated provisions | | 71.00 | | |
DL TOTAL (I) | 5 657 851.00 | 5 387 527.00 | | 5 657 851.00 |
DP Provisions for Risks | 43 800.00 | 36 600.00 | | 43 800.00 |
DQ Provisions for Expenses | 473 300.00 | 481 100.00 | | 473 300.00 |
DR TOTAL (IV) | 517 100.00 | 517 700.00 | | 517 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 754.00 | 3 210 366.00 | | 4 451 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 886.00 | 2 978 307.00 | | 2 780 886.00 |
DW Advances and down payments received on current orders | 184 816.00 | 135 375.00 | | 184 816.00 |
DX Trade payables and related accounts | 629 984.00 | 1 673 270.00 | | 629 984.00 |
DY Tax and social security liabilities | 947 729.00 | 668 957.00 | | 947 729.00 |
EA Other liabilities | 32 027.00 | 68 221.00 | | 32 027.00 |
EB Prepaid income (2) | 330 600.00 | 240 278.00 | | 330 600.00 |
EC TOTAL (IV) | 9 357 795.00 | 8 974 774.00 | | 9 357 795.00 |
EE Grand total (I to V) | 15 532 746.00 | 14 880 001.00 | | 15 532 746.00 |
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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 | 28 542 900.00 | | 28 542 900.00 | 28 542 900.00 |
FG Production sold - services | 1 716 534.00 | | 1 716 534.00 | 1 716 534.00 |
FJ Net sales | 30 259 434.00 | | 30 259 434.00 | 30 259 434.00 |
FM Inventory production | | | 17 845.00 | |
FN Capitalized production | | | 27 432.00 | |
FO Operating subsidies | | | 21 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 378.00 | |
FQ Other income | | | 8 952.00 | |
FR Total operating income (I) | | | 30 397 474.00 | |
FS Purchases of goods (including customs duties) | | | 22 770 011.00 | |
FT Inventory change (goods) | | | 2 354 408.00 | |
FU Purchases of raw materials and other supplies | | | 9 230.00 | |
FW Other purchases and external expenses | | | 1 280 910.00 | |
FX Taxes, duties, and similar payments | | | 115 646.00 | |
FY Salaries and Wages | | | 1 435 564.00 | |
FZ Social Security Contributions | | | 503 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 321.00 | |
GB Operating Expenses - Provisions | | | 7 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 27 262.00 | |
GF Total Operating Expenses (II) | | | 29 203 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 409.00 | |
GL Other interest and similar income | | | 14 339.00 | |
GP Total financial income (V) | | | 14 339.00 | |
GR Interest and similar expenses | | | 101 311.00 | |
GU Total financial expenses (VI) | | | 101 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 770.00 | | | 17 770.00 |
HB Exceptional income from capital transactions | 125 302.00 | 2 792.00 | | 125 302.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | 37 500.00 | | 71.00 |
HD Total exceptional income (VII) | 143 143.00 | 40 292.00 | | 143 143.00 |
HE Exceptional expenses on management operations | | 81 600.00 | | |
HF Exceptional expenses on capital transactions | 72 363.00 | 2 578.00 | | 72 363.00 |
HH Total exceptional expenses (VIII) | 72 363.00 | 84 178.00 | | 72 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 779.00 | -43 885.00 | | 70 779.00 |
HK Income tax | 307 821.00 | 460 189.00 | | 307 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 554 955.00 | 37 958 341.00 | | 30 554 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684 561.00 | 36 765 849.00 | | 29 684 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 395.00 | 1 192 492.00 | | 870 395.00 |
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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 | 3 339 751.00 | | 2 387 066.00 | 3 339 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 086.00 | |
I4 DECREASES Grand Total | | 135 308.00 | 5 589 322.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 308.00 | 5 298 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 450.00 | | 2 336 609.00 | 3 099 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | 50 458.00 | 11 628.00 |
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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 | 953 847.00 | 694 336.00 | 42 944.00 | 953 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 847.00 | 694 336.00 | 42 944.00 | 953 847.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 700.00 | | | 517 700.00 |
7C Grand total | 517 700.00 | | | 517 700.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 7 800.00 | |
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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 | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
8B Suppliers and Related Accounts | 629 984.00 | 629 984.00 | | 629 984.00 |
8D Social Security and Other Social Organizations | 947 729.00 | 947 729.00 | | 947 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 913.00 | 262 913.00 | | 262 913.00 |
8L Deferred income | 330 600.00 | 330 600.00 | | 330 600.00 |
UT Other financial assets | 61 858.00 | | 61 858.00 | 61 858.00 |
UX Other trade receivables | 1 213 774.00 | 1 213 774.00 | | 1 213 774.00 |
VG Loans with a maturity of up to one year at origin | 12 702.00 | 12 702.00 | | 12 702.00 |
VH Loans with a maturity of more than one year at origin | 4 439 052.00 | 920 713.00 | 3 168 339.00 | 4 439 052.00 |
VK Loans repaid during the year | 556 749.00 | | | 556 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 962.00 | 1 303 962.00 | | 1 303 962.00 |
VS Prepaid expenses | 10 569.00 | 10 569.00 | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 162.00 | 2 528 304.00 | 61 858.00 | 2 590 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172 979.00 | 5 654 640.00 | 3 168 339.00 | 9 172 979.00 |
