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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 | 42 118.00 | 42 118.00 | | 42 118.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 388 637.00 | 310 267.00 | 78 370.00 | 388 637.00 |
AT Other tangible assets | 1 455 970.00 | 1 112 535.00 | 343 434.00 | 1 455 970.00 |
BH Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
BJ TOTAL (I) | 2 083 347.00 | 1 464 919.00 | 618 428.00 | 2 083 347.00 |
BN Goods in progress | 50 956.00 | | 50 956.00 | 50 956.00 |
BT Goods | 5 642 956.00 | 19 970.00 | 5 622 986.00 | 5 642 956.00 |
BX Customers and related accounts | 2 113 354.00 | 148 087.00 | 1 965 267.00 | 2 113 354.00 |
BZ Other receivables | 2 573 169.00 | | 2 573 169.00 | 2 573 169.00 |
CF Cash and cash equivalents | 2 709 277.00 | | 2 709 277.00 | 2 709 277.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 13 099 570.00 | 168 057.00 | 12 931 512.00 | 13 099 570.00 |
CO Grand total (0 to V) | 15 182 917.00 | 1 632 977.00 | 13 549 940.00 | 15 182 917.00 |
CR Shares due in more than one year | 9 253.00 | | | 9 253.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 4 649 344.00 | 3 833 171.00 | | 4 649 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 185.00 | 1 836 173.00 | | 618 185.00 |
DL TOTAL (I) | 6 015 529.00 | 6 417 344.00 | | 6 015 529.00 |
DP Provisions for Risks | 97 670.00 | 91 720.00 | | 97 670.00 |
DR TOTAL (IV) | 97 670.00 | 91 720.00 | | 97 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 611.00 | 1 260 538.00 | | 1 522 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 345.00 | 435 267.00 | | 47 345.00 |
DW Advances and down payments received on current orders | 285 759.00 | 173 973.00 | | 285 759.00 |
DX Trade payables and related accounts | 4 496 369.00 | 4 023 678.00 | | 4 496 369.00 |
DY Tax and social security liabilities | 957 214.00 | 862 611.00 | | 957 214.00 |
EA Other liabilities | 80 508.00 | 164 453.00 | | 80 508.00 |
EB Prepaid income (2) | 46 935.00 | 36 721.00 | | 46 935.00 |
EC TOTAL (IV) | 7 436 741.00 | 6 957 241.00 | | 7 436 741.00 |
EE Grand total (I to V) | 13 549 940.00 | 13 466 304.00 | | 13 549 940.00 |
EG Accrued income and payables due within one year | 1 128 771.00 | 5 891 066.00 | | 1 128 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 660.00 | 37 344.00 | | 2 660.00 |
EI Including equity loans | 47 345.00 | | | 47 345.00 |
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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 | | | 36 770 174.00 | |
FD Production sold - goods | | | 101 847.00 | |
FG Production sold - services | | | 4 776 200.00 | |
FJ Net sales | | | 41 648 222.00 | |
FM Inventory production | | | 11 450.00 | |
FO Operating subsidies | | | 25 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 510.00 | |
FQ Other income | | | 18 282.00 | |
FR Total operating income (I) | | | 41 946 120.00 | |
FS Purchases of goods (including customs duties) | | | 33 431 756.00 | |
FT Inventory change (goods) | | | 1 495 527.00 | |
FU Purchases of raw materials and other supplies | | | 52 552.00 | |
FW Other purchases and external expenses | | | 2 660 461.00 | |
FX Taxes, duties, and similar payments | | | 175 544.00 | |
FY Salaries and Wages | | | 1 961 828.00 | |
FZ Social Security Contributions | | | 845 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 550.00 | |
GE Other Expenses | | | 16 266.00 | |
GF Total Operating Expenses (II) | | | 40 993 429.00 | |
GG - OPERATING RESULT (I - II) | | | 952 691.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 19 371.00 | |
GU Total financial expenses (VI) | | | 19 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 8 677.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | | 20 794.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 29 472.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 258.00 | 15 371.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 7 718.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 23 088.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | 6 384.00 | | 1 842.00 |
HJ Employee participation in company results | 82 894.00 | 48 440.00 | | 82 894.00 |
HK Income tax | 234 687.00 | 199 603.00 | | 234 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 948 825.00 | 45 026 038.00 | | 41 948 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 330 639.00 | 43 189 865.00 | | 41 330 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 185.00 | 1 836 173.00 | | 618 185.00 |
HP References: Equipment leasing | 14 066.00 | 16 975.00 | | 14 066.00 |
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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 | 2 005 877.00 | | 77 565.00 | 2 005 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 174.00 | |
I4 DECREASES Grand Total | | 95.00 | 2 083 347.00 | |
IO DECREASES Total including other intangible assets | | | 194 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 1 844 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 567.00 | | | 194 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 137.00 | | 77 565.00 | 1 767 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 174.00 | | | 44 174.00 |
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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 | 1 303 009.00 | 162 006.00 | 95.00 | 1 303 009.00 |
PE DEPRECIATION Total including other intangible assets | 42 118.00 | | | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 891.00 | 162 006.00 | 95.00 | 1 260 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 720.00 | 31 550.00 | 25 600.00 | 91 720.00 |
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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 | 4 496 369.00 | 4 496 369.00 | | 4 496 369.00 |
8D Social Security and Other Social Organizations | 957 214.00 | 957 214.00 | | 957 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 508.00 | 80 508.00 | | 80 508.00 |
8L Deferred income | 46 935.00 | 46 935.00 | | 46 935.00 |
UT Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
UX Other trade receivables | 2 113 354.00 | 2 104 101.00 | 9 253.00 | 2 113 354.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 1 519 951.00 | 391 180.00 | 1 113 771.00 | 1 519 951.00 |
VI Group and Associates | 47 345.00 | 47 345.00 | | 47 345.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 452 678.00 | | | 452 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573 169.00 | 2 573 169.00 | | 2 573 169.00 |
VS Prepaid expenses | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 518.00 | 4 687 127.00 | 52 391.00 | 4 739 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 982.00 | 6 022 211.00 | 1 113 771.00 | 7 150 982.00 |
