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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 081 103.00 | | 2 081 103.00 | 2 081 103.00 |
AP Buildings | 957 136.00 | 469 908.00 | 487 228.00 | 957 136.00 |
AR Technical installations, industrial equipment and tools | 691 808.00 | 556 597.00 | 135 211.00 | 691 808.00 |
AT Other tangible assets | 1 386 179.00 | 1 109 275.00 | 276 904.00 | 1 386 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 037 566.00 | | 3 037 566.00 | 3 037 566.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 75 347.00 | | 75 347.00 | 75 347.00 |
BJ TOTAL (I) | 8 259 140.00 | 2 135 781.00 | 6 123 359.00 | 8 259 140.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 393 507.00 | | 1 393 507.00 | 1 393 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 717.00 | 5 858.00 | 322 859.00 | 328 717.00 |
BZ Other receivables | 1 376 509.00 | | 1 376 509.00 | 1 376 509.00 |
CF Cash and cash equivalents | 1 512 034.00 | | 1 512 034.00 | 1 512 034.00 |
CH Prepaid expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 4 629 059.00 | 5 858.00 | 4 623 201.00 | 4 629 059.00 |
CO Grand total (0 to V) | 12 888 199.00 | 2 141 639.00 | 10 746 560.00 | 12 888 199.00 |
CP Shares due in less than one year | 105 347.00 | | | 105 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 866.00 | 660 866.00 | | 660 866.00 |
DB Share, merger, contribution premiums, etc. | 766 951.00 | 766 951.00 | | 766 951.00 |
DD Legal reserve (1) | 66 087.00 | 66 087.00 | | 66 087.00 |
DG Other reserves | 4 063 148.00 | 3 978 169.00 | | 4 063 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 438.00 | 1 334 450.00 | | 1 248 438.00 |
DK Regulated provisions | 2 400.00 | 37 468.00 | | 2 400.00 |
DL TOTAL (I) | 6 807 891.00 | 6 843 992.00 | | 6 807 891.00 |
DU Loans and Debts from Credit Institutions (3) | 820 260.00 | 821 123.00 | | 820 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 311.00 | 313 273.00 | | 1 329 311.00 |
DX Trade payables and related accounts | 1 362 815.00 | 1 797 132.00 | | 1 362 815.00 |
DY Tax and social security liabilities | 396 233.00 | 421 765.00 | | 396 233.00 |
DZ Fixed asset liabilities and related accounts | 4 829.00 | 22 348.00 | | 4 829.00 |
EA Other liabilities | 25 220.00 | 20 424.00 | | 25 220.00 |
EC TOTAL (IV) | 3 938 670.00 | 3 396 065.00 | | 3 938 670.00 |
EE Grand total (I to V) | 10 746 560.00 | 10 240 056.00 | | 10 746 560.00 |
EG Accrued income and payables due within one year | 3 532 651.00 | 3 016 263.00 | | 3 532 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 675.00 | | | 220 675.00 |
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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 | 22 265 432.00 | | 22 265 432.00 | 22 265 432.00 |
FD Production sold - goods | 2 614 502.00 | | 2 614 502.00 | 2 614 502.00 |
FG Production sold - services | 641 152.00 | | 641 152.00 | 641 152.00 |
FJ Net sales | 25 521 086.00 | | 25 521 086.00 | 25 521 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 762.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 25 569 526.00 | |
FS Purchases of goods (including customs duties) | | | 19 702 144.00 | |
FT Inventory change (goods) | | | 29 007.00 | |
FU Purchases of raw materials and other supplies | | | 56 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 2 423 706.00 | |
FX Taxes, duties, and similar payments | | | 127 463.00 | |
FY Salaries and Wages | | | 1 262 890.00 | |
FZ Social Security Contributions | | | 287 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 24 134 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 152.00 | |
GK Income from other securities and fixed asset receivables | | | 225 917.00 | |
GL Other interest and similar income | | | 59 090.00 | |
GP Total financial income (V) | | | 285 007.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 435.00 | 55 205.00 | | 39 435.00 |
HA Exceptional income from management transactions | 54 181.00 | 87 868.00 | | 54 181.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 068.00 | 21 614.00 | | 35 068.00 |
HD Total exceptional income (VII) | 89 249.00 | 110 482.00 | | 89 249.00 |
HE Exceptional expenses on management operations | 59 046.00 | 57 282.00 | | 59 046.00 |
HF Exceptional expenses on capital transactions | 29 505.00 | | | 29 505.00 |
HG Exceptional depreciation and provisions | | 2 396.00 | | |
HH Total exceptional expenses (VIII) | 88 551.00 | 59 678.00 | | 88 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 50 805.00 | | 698.00 |
HK Income tax | 465 537.00 | 609 343.00 | | 465 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 943 781.00 | 26 161 319.00 | | 25 943 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 695 344.00 | 24 826 869.00 | | 24 695 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 438.00 | 1 334 450.00 | | 1 248 438.00 |
HP References: Equipment leasing | 13 376.00 | 13 376.00 | | 13 376.00 |
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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 | 8 134 104.00 | | 237 474.00 | 8 134 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142 914.00 | |
I4 DECREASES Grand Total | | 112 438.00 | 8 259 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 081 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 438.00 | 3 035 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081 103.00 | | | 2 081 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 700.00 | | 235 861.00 | 2 911 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 301.00 | | 1 613.00 | 3 141 301.00 |
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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 | 1 978 442.00 | 233 071.00 | 75 731.00 | 1 978 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 442.00 | 233 071.00 | 75 731.00 | 1 978 442.00 |
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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 | 1 362 815.00 | 1 362 815.00 | | 1 362 815.00 |
8C Staff and Related Accounts | 108 424.00 | 108 424.00 | | 108 424.00 |
8D Social Security and Other Social Organizations | 106 275.00 | 106 275.00 | | 106 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 75 347.00 | 75 347.00 | | 75 347.00 |
UX Other trade receivables | 322 040.00 | 322 040.00 | | 322 040.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 150 587.00 | 150 587.00 | | 150 587.00 |
VC Group and associates | 894 911.00 | 894 911.00 | | 894 911.00 |
VG Loans with a maturity of up to one year at origin | 227 358.00 | 227 358.00 | | 227 358.00 |
VH Loans with a maturity of more than one year at origin | 592 902.00 | 186 883.00 | 406 019.00 | 592 902.00 |
VI Group and Associates | 1 329 311.00 | 1 329 311.00 | | 1 329 311.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 471 798.00 | | | 471 798.00 |
VP Miscellaneous | 6 798.00 | 6 798.00 | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 867.00 | 83 867.00 | | 83 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 878.00 | 323 878.00 | | 323 878.00 |
VS Prepaid expenses | 18 293.00 | 18 293.00 | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 866.00 | 1 828 866.00 | | 1 828 866.00 |
VW VAT | 97 668.00 | 97 668.00 | | 97 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 670.00 | 3 532 651.00 | 406 019.00 | 3 938 670.00 |
