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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 | 150 100.00 | 126 175.00 | 23 925.00 | 150 100.00 |
AN Land | 79 155.00 | 1 895.00 | 77 261.00 | 79 155.00 |
AP Buildings | 34 096.00 | 1 308.00 | 32 788.00 | 34 096.00 |
AR Technical installations, industrial equipment and tools | 117 979.00 | 69 953.00 | 48 025.00 | 117 979.00 |
AT Other tangible assets | 1 641 282.00 | 740 258.00 | 901 024.00 | 1 641 282.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 46 653.00 | | 46 653.00 | 46 653.00 |
BJ TOTAL (I) | 2 069 379.00 | 939 589.00 | 1 129 789.00 | 2 069 379.00 |
BN Goods in progress | | | | |
BT Goods | 6 133 462.00 | 1 648 278.00 | 4 485 184.00 | 6 133 462.00 |
BX Customers and related accounts | 5 852 403.00 | 385 493.00 | 5 466 910.00 | 5 852 403.00 |
BZ Other receivables | 938 728.00 | | 938 728.00 | 938 728.00 |
CF Cash and cash equivalents | 437 405.00 | | 437 405.00 | 437 405.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 13 362 361.00 | 2 033 771.00 | 11 328 590.00 | 13 362 361.00 |
CO Grand total (0 to V) | 15 431 740.00 | 2 973 360.00 | 12 458 380.00 | 15 431 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 800.00 | 100 000.00 | | 135 800.00 |
DB Share, merger, contribution premiums, etc. | 551 049.00 | | | 551 049.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 966 685.00 | 876 740.00 | | 966 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 517.00 | 589 945.00 | | 565 517.00 |
DK Regulated provisions | 881.00 | 1 244.00 | | 881.00 |
DL TOTAL (I) | 2 229 932.00 | 1 577 929.00 | | 2 229 932.00 |
DP Provisions for Risks | 315 080.00 | 242 742.00 | | 315 080.00 |
DR TOTAL (IV) | 315 080.00 | 242 742.00 | | 315 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 491.00 | 2 441 868.00 | | 2 522 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 489.00 | 368 352.00 | | 831 489.00 |
DW Advances and down payments received on current orders | 33 550.00 | 32 284.00 | | 33 550.00 |
DX Trade payables and related accounts | 3 931 492.00 | 4 192 478.00 | | 3 931 492.00 |
DY Tax and social security liabilities | 1 736 618.00 | 2 088 907.00 | | 1 736 618.00 |
EA Other liabilities | 184 166.00 | 231 744.00 | | 184 166.00 |
EB Prepaid income (2) | 673 561.00 | 797 872.00 | | 673 561.00 |
EC TOTAL (IV) | 9 913 368.00 | 10 153 504.00 | | 9 913 368.00 |
EE Grand total (I to V) | 12 458 380.00 | 11 974 175.00 | | 12 458 380.00 |
EG Accrued income and payables due within one year | 8 705 399.00 | 9 495 447.00 | | 8 705 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 000.00 | 850 000.00 | | 850 000.00 |
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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 | 21 630 473.00 | | 21 630 473.00 | 21 630 473.00 |
FG Production sold - services | 3 732 227.00 | | 3 732 227.00 | 3 732 227.00 |
FJ Net sales | 25 362 700.00 | | 25 362 700.00 | 25 362 700.00 |
FM Inventory production | | | -56 160.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 089.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 25 511 374.00 | |
FS Purchases of goods (including customs duties) | | | 16 474 903.00 | |
FT Inventory change (goods) | | | -925 671.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 3 128 664.00 | |
FX Taxes, duties, and similar payments | | | 138 757.00 | |
FY Salaries and Wages | | | 2 670 673.00 | |
FZ Social Security Contributions | | | 1 059 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 435.00 | |
GE Other Expenses | | | 1 309 812.00 | |
GF Total Operating Expenses (II) | | | 24 702 031.00 | |
GG - OPERATING RESULT (I - II) | | | 809 343.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 39 068.00 | |
GU Total financial expenses (VI) | | | 39 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | 8 668.00 | 35 300.00 | | 8 668.00 |
HC Reversals of provisions and transfers of expenses | 364.00 | 222.00 | | 364.00 |
HD Total exceptional income (VII) | 10 317.00 | 35 522.00 | | 10 317.00 |
HE Exceptional expenses on management operations | 524.00 | 3 870.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 6 352.00 | 7 066.00 | | 6 352.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | 10 936.00 | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | 24 587.00 | | 3 442.00 |
HK Income tax | 208 220.00 | 252 013.00 | | 208 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 521 712.00 | 26 823 223.00 | | 25 521 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 956 194.00 | 26 233 279.00 | | 24 956 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 517.00 | 589 945.00 | | 565 517.00 |
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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 | 1 564 368.00 | | 512 496.00 | 1 564 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 766.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 2 069 379.00 | |
IO DECREASES Total including other intangible assets | | | 150 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 1 872 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 316.00 | | 9 784.00 | 140 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 298.00 | | 481 699.00 | 1 398 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 753.00 | | 21 013.00 | 25 753.00 |
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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 | 660 100.00 | 280 784.00 | 1 296.00 | 660 100.00 |
PE DEPRECIATION Total including other intangible assets | 113 228.00 | 12 947.00 | | 113 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 873.00 | 267 837.00 | 1 296.00 | 546 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 244.00 | | 364.00 | 1 244.00 |
7C Grand total | 1 244.00 | | 364.00 | 1 244.00 |
UG - Financial | | | 364.00 | |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 3 931 492.00 | 3 931 492.00 | | 3 931 492.00 |
8D Social Security and Other Social Organizations | 1 736 618.00 | 1 736 618.00 | | 1 736 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 166.00 | 1 015 166.00 | | 1 015 166.00 |
8L Deferred income | 673 561.00 | 673 561.00 | | 673 561.00 |
UT Other financial assets | 46 653.00 | | 46 653.00 | 46 653.00 |
UX Other trade receivables | 5 852 403.00 | 5 852 403.00 | | 5 852 403.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 1 672 491.00 | 498 072.00 | 1 174 419.00 | 1 672 491.00 |
VJ Loans taken out during the year | 360 500.00 | | | 360 500.00 |
VK Loans repaid during the year | 279 877.00 | | | 279 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 728.00 | 938 728.00 | | 938 728.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838 147.00 | 6 791 494.00 | 46 653.00 | 6 838 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879 818.00 | 8 705 399.00 | 1 174 419.00 | 9 879 818.00 |
