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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AJ Other Intangible Assets | 21 477.00 | 9 334.00 | 12 143.00 | 21 477.00 |
AP Buildings | 299 647.00 | 75 665.00 | 223 981.00 | 299 647.00 |
AR Technical installations, industrial equipment and tools | 380 379.00 | 325 543.00 | 54 836.00 | 380 379.00 |
AT Other tangible assets | 2 023 900.00 | 1 374 297.00 | 649 603.00 | 2 023 900.00 |
BF Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
BH Other financial assets | 261 622.00 | | 261 622.00 | 261 622.00 |
BJ TOTAL (I) | 3 022 578.00 | 1 784 839.00 | 1 237 739.00 | 3 022 578.00 |
BP Services in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
BT Goods | 10 671 866.00 | 709 376.00 | 9 962 490.00 | 10 671 866.00 |
BX Customers and related accounts | 3 294 811.00 | 33 291.00 | 3 261 520.00 | 3 294 811.00 |
BZ Other receivables | 903 849.00 | | 903 849.00 | 903 849.00 |
CF Cash and cash equivalents | 299 836.00 | | 299 836.00 | 299 836.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 15 183 750.00 | 742 667.00 | 14 441 083.00 | 15 183 750.00 |
CO Grand total (0 to V) | 18 206 326.00 | 2 527 506.00 | 15 678 822.00 | 18 206 326.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
DD Legal reserve (1) | 101 613.00 | 50 566.00 | | 101 613.00 |
DG Other reserves | 1 219 161.00 | 249 264.00 | | 1 219 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 488.00 | 1 020 944.00 | | 1 660 488.00 |
DK Regulated provisions | 5 881.00 | 2 931.00 | | 5 881.00 |
DL TOTAL (I) | 5 269 143.00 | 3 605 706.00 | | 5 269 143.00 |
DP Provisions for Risks | 204 500.00 | 204 500.00 | | 204 500.00 |
DR TOTAL (IV) | 204 500.00 | 204 500.00 | | 204 500.00 |
DU Loans and Debts from Credit Institutions (3) | 271 290.00 | 214 090.00 | | 271 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 549.00 | 601 912.00 | | 634 549.00 |
DW Advances and down payments received on current orders | 1 536 536.00 | 803 266.00 | | 1 536 536.00 |
DX Trade payables and related accounts | 5 616 190.00 | 6 283 789.00 | | 5 616 190.00 |
DY Tax and social security liabilities | 731 590.00 | 844 326.00 | | 731 590.00 |
EA Other liabilities | 1 275 508.00 | 2 804 434.00 | | 1 275 508.00 |
EB Prepaid income (2) | 139 526.00 | 569 480.00 | | 139 526.00 |
EC TOTAL (IV) | 10 205 179.00 | 12 121 298.00 | | 10 205 179.00 |
EE Grand total (I to V) | 15 678 822.00 | 15 931 504.00 | | 15 678 822.00 |
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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 | 51 524 081.00 | | 51 524 081.00 | 51 524 081.00 |
FG Production sold - services | 3 726 791.00 | | 3 726 791.00 | 3 726 791.00 |
FJ Net sales | 55 250 872.00 | | 55 250 872.00 | 55 250 872.00 |
FM Inventory production | | | 1 086.00 | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 557.00 | |
FQ Other income | | | 7 824.00 | |
FR Total operating income (I) | | | 56 548 339.00 | |
FS Purchases of goods (including customs duties) | | | 45 993 907.00 | |
FT Inventory change (goods) | | | 334 877.00 | |
FW Other purchases and external expenses | | | 3 045 189.00 | |
FX Taxes, duties, and similar payments | | | 477 385.00 | |
FY Salaries and Wages | | | 2 579 539.00 | |
FZ Social Security Contributions | | | 1 025 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 54 675 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 667.00 | |
GU Total financial expenses (VI) | | | 39 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 366.00 | | 585.00 |
HG Exceptional depreciation and provisions | 2 950.00 | 2 931.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 3 297.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | -3 297.00 | | -3 534.00 |
HJ Employee participation in company results | 32 637.00 | | | 32 637.00 |
HK Income tax | 136 583.00 | 27 005.00 | | 136 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 548 339.00 | 43 747 540.00 | | 56 548 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 887 852.00 | 42 726 595.00 | | 54 887 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 488.00 | 1 020 944.00 | | 1 660 488.00 |
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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 | 2 973 843.00 | | 48 735.00 | 2 973 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 129.00 | |
I4 DECREASES Grand Total | | | 3 022 578.00 | |
IO DECREASES Total including other intangible assets | | | 21 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 433.00 | | 1 090.00 | 20 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 281.00 | | 47 645.00 | 2 656 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 129.00 | | | 297 129.00 |
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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 | 1 509 136.00 | 275 703.00 | | 1 509 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 7 116.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 920.00 | 268 585.00 | | 1 506 920.00 |
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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 | 2 931.00 | 2 950.00 | | 2 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 500.00 | 200 000.00 | 200 000.00 | 204 500.00 |
6N Inventories and work in progress | 687 904.00 | 709 376.00 | 687 904.00 | 687 904.00 |
6T Receivables | 21 994.00 | 26 058.00 | 14 761.00 | 21 994.00 |
7B Total provisions for depreciation | 709 898.00 | 735 434.00 | 702 665.00 | 709 898.00 |
7C Grand total | 917 329.00 | 938 384.00 | 902 665.00 | 917 329.00 |
UE of which provisions and reversals: - Operating | | 935 434.00 | 902 665.00 | |
UJ - Exceptional | | 2 950.00 | | |
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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 | 634 549.00 | | 601 912.00 | 634 549.00 |
8B Suppliers and Related Accounts | 5 616 180.00 | 5 616 180.00 | | 5 616 180.00 |
8C Staff and Related Accounts | 312 685.00 | 312 685.00 | | 312 685.00 |
8D Social Security and Other Social Organizations | 387 197.00 | 387 197.00 | | 387 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 448.00 | 347 448.00 | | 347 448.00 |
8L Deferred income | 139 526.00 | 139 526.00 | | 139 526.00 |
UP Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
UT Other financial assets | 261 622.00 | | 261 622.00 | 261 622.00 |
UX Other trade receivables | 3 252 216.00 | 3 252 216.00 | | 3 252 216.00 |
UY Staff and related accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
UZ Social Security, other social security organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
VA Doubtful or disputed receivables | 42 595.00 | | 42 595.00 | 42 595.00 |
VB VAT | 47 894.00 | 47 894.00 | | 47 894.00 |
VG Loans with a maturity of up to one year at origin | 191 258.00 | 191 258.00 | | 191 258.00 |
VH Loans with a maturity of more than one year at origin | 80 032.00 | 80 032.00 | | 80 032.00 |
VI Group and Associates | 928 060.00 | 928 060.00 | | 928 060.00 |
VJ Loans taken out during the year | 32 637.00 | | | 32 637.00 |
VK Loans repaid during the year | 67 704.00 | | | 67 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 708.00 | 31 708.00 | | 31 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 555.00 | 830 555.00 | | 830 555.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 086.00 | 4 166 363.00 | 339 723.00 | 4 506 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668 643.00 | 8 034 094.00 | 601 912.00 | 8 668 643.00 |
