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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 | 157 315.00 | 157 315.00 | | 157 315.00 |
AN Land | 263 842.00 | | 263 842.00 | 263 842.00 |
AP Buildings | 3 659 779.00 | 1 831 324.00 | 1 828 455.00 | 3 659 779.00 |
AR Technical installations, industrial equipment and tools | 25 562.00 | 24 759.00 | 803.00 | 25 562.00 |
AT Other tangible assets | 825 826.00 | 610 725.00 | 215 101.00 | 825 826.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44 224.00 | | 44 224.00 | 44 224.00 |
BH Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BJ TOTAL (I) | 5 119 324.00 | 2 624 123.00 | 2 495 202.00 | 5 119 324.00 |
BT Goods | 33 992 789.00 | 927 063.00 | 33 065 726.00 | 33 992 789.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 5 419 474.00 | 2 689.00 | 5 416 785.00 | 5 419 474.00 |
BZ Other receivables | 2 099 657.00 | | 2 099 657.00 | 2 099 657.00 |
CF Cash and cash equivalents | 891 792.00 | | 891 792.00 | 891 792.00 |
CH Prepaid expenses | 49 513.00 | | 49 513.00 | 49 513.00 |
CJ TOTAL (II) | 42 455 010.00 | 929 752.00 | 41 525 258.00 | 42 455 010.00 |
CO Grand total (0 to V) | 47 574 334.00 | 3 553 875.00 | 44 020 459.00 | 47 574 334.00 |
CS Evaluated investments - equity method | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 302.00 | 2 380 302.00 | | 2 380 302.00 |
DD Legal reserve (1) | 238 030.00 | 226 452.00 | | 238 030.00 |
DG Other reserves | 11 827 503.00 | 10 736 474.00 | | 11 827 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 955.00 | 1 102 607.00 | | 1 548 955.00 |
DL TOTAL (I) | 15 994 790.00 | 14 445 835.00 | | 15 994 790.00 |
DP Provisions for Risks | 352 000.00 | 298 000.00 | | 352 000.00 |
DQ Provisions for Expenses | 284 616.00 | 439 796.00 | | 284 616.00 |
DR TOTAL (IV) | 636 616.00 | 737 796.00 | | 636 616.00 |
DU Loans and Debts from Credit Institutions (3) | 17 278 592.00 | 8 232 188.00 | | 17 278 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 915.00 | 1 482 129.00 | | 1 674 915.00 |
DW Advances and down payments received on current orders | 2 391 654.00 | 2 545 592.00 | | 2 391 654.00 |
DX Trade payables and related accounts | 1 348 418.00 | 786 571.00 | | 1 348 418.00 |
DY Tax and social security liabilities | 3 891 961.00 | 3 301 280.00 | | 3 891 961.00 |
EA Other liabilities | 503 012.00 | 429 616.00 | | 503 012.00 |
EB Prepaid income (2) | 300 500.00 | | | 300 500.00 |
EC TOTAL (IV) | 27 389 053.00 | 16 777 377.00 | | 27 389 053.00 |
EE Grand total (I to V) | 44 020 459.00 | 31 961 008.00 | | 44 020 459.00 |
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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 | 32 352 360.00 | | 32 352 360.00 | 32 352 360.00 |
FG Production sold - services | 12 313 544.00 | | 12 313 544.00 | 12 313 544.00 |
FJ Net sales | 44 665 904.00 | | 44 665 904.00 | 44 665 904.00 |
FO Operating subsidies | | | 4 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 545.00 | |
FQ Other income | | | 142 141.00 | |
FR Total operating income (I) | | | 45 163 645.00 | |
FS Purchases of goods (including customs duties) | | | 37 763 838.00 | |
FT Inventory change (goods) | | | -7 309 843.00 | |
FW Other purchases and external expenses | | | 3 977 924.00 | |
FX Taxes, duties, and similar payments | | | 573 835.00 | |
FY Salaries and Wages | | | 5 149 050.00 | |
FZ Social Security Contributions | | | 2 269 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 64 997.00 | |
GF Total Operating Expenses (II) | | | 42 871 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 293.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 865.00 | |
GP Total financial income (V) | | | 24 791.00 | |
GR Interest and similar expenses | | | 194 209.00 | |
GU Total financial expenses (VI) | | | 194 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 511.00 | | | 195 511.00 |
HB Exceptional income from capital transactions | 19 842.00 | 1 391 281.00 | | 19 842.00 |
HD Total exceptional income (VII) | 215 353.00 | 1 391 281.00 | | 215 353.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 12 038.00 | 1 373 110.00 | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | 1 373 193.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 315.00 | 18 088.00 | | 203 315.00 |
HJ Employee participation in company results | 182 785.00 | 94 665.00 | | 182 785.00 |
HK Income tax | 594 451.00 | 533 083.00 | | 594 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 403 789.00 | 36 893 828.00 | | 45 403 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 854 834.00 | 35 791 222.00 | | 43 854 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 955.00 | 1 102 607.00 | | 1 548 955.00 |
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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 | 4 902 397.00 | | 471 524.00 | 4 902 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 187 001.00 | |
I4 DECREASES Grand Total | | 254 596.00 | 5 119 324.00 | |
IO DECREASES Total including other intangible assets | | 108 416.00 | 157 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 990.00 | 4 775 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 731.00 | | | 265 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 770.00 | | 466 228.00 | 4 453 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 895.00 | | 5 296.00 | 182 895.00 |
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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 | 2 513 718.00 | 227 691.00 | 117 286.00 | 2 513 718.00 |
PE DEPRECIATION Total including other intangible assets | 265 731.00 | | 108 416.00 | 265 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 987.00 | 227 691.00 | 8 870.00 | 2 247 987.00 |
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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 | 737 795.00 | 122 000.00 | 223 180.00 | 737 795.00 |
6N Inventories and work in progress | 909 374.00 | 31 028.00 | 13 339.00 | 909 374.00 |
6T Receivables | 2 787.00 | 1 289.00 | 1 387.00 | 2 787.00 |
7B Total provisions for depreciation | 912 161.00 | 32 317.00 | 14 726.00 | 912 161.00 |
7C Grand total | 1 649 956.00 | 154 317.00 | 237 906.00 | 1 649 956.00 |
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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 | 1 674 915.00 | 124 702.00 | 484 166.00 | 1 674 915.00 |
8B Suppliers and Related Accounts | 1 348 418.00 | 1 348 418.00 | | 1 348 418.00 |
8C Staff and Related Accounts | 2 064 368.00 | 2 064 368.00 | | 2 064 368.00 |
8D Social Security and Other Social Organizations | 887 815.00 | 887 815.00 | | 887 815.00 |
8E Income Taxes | 583 972.00 | 583 972.00 | | 583 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749 856.00 | 2 749 856.00 | | 2 749 856.00 |
8L Deferred income | 300 500.00 | 300 500.00 | | 300 500.00 |
UT Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
UX Other trade receivables | 7 519 131.00 | 6 515 965.00 | 1 000 000.00 | 7 519 131.00 |
VH Loans with a maturity of more than one year at origin | 17 278 592.00 | 11 507 676.00 | 5 175 965.00 | 17 278 592.00 |
VI Group and Associates | 144 811.00 | 144 811.00 | | 144 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 885.00 | 82 885.00 | | 82 885.00 |
VS Prepaid expenses | 49 513.00 | 49 513.00 | | 49 513.00 |
VW VAT | 272 923.00 | 272 923.00 | | 272 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 389 054.00 | 20 067 925.00 | 5 660 132.00 | 27 389 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 86.00 | | 88.00 |
