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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 | 587 903.00 | 206 684.00 | 381 220.00 | 587 903.00 |
AH Goodwill | 4 049 961.00 | | 4 049 961.00 | 4 049 961.00 |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 674 376.00 | 583 198.00 | 91 177.00 | 674 376.00 |
AR Technical installations, industrial equipment and tools | 2 253 123.00 | 1 627 521.00 | 625 602.00 | 2 253 123.00 |
AT Other tangible assets | 754 751.00 | 530 330.00 | 224 421.00 | 754 751.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 37 309.00 | | 37 309.00 | 37 309.00 |
BJ TOTAL (I) | 8 361 081.00 | 2 950 759.00 | 5 410 321.00 | 8 361 081.00 |
BL Raw materials, supplies | 923 892.00 | 123 618.00 | 800 274.00 | 923 892.00 |
BT Goods | 1 622 308.00 | | 1 622 308.00 | 1 622 308.00 |
BV Advances and down payments on orders | 14 522.00 | | 14 522.00 | 14 522.00 |
BX Customers and related accounts | 5 718 528.00 | 354 439.00 | 5 364 090.00 | 5 718 528.00 |
BZ Other receivables | 6 856 017.00 | | 6 856 017.00 | 6 856 017.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 56 360.00 | | 56 360.00 | 56 360.00 |
CH Prepaid expenses | 141 254.00 | | 141 254.00 | 141 254.00 |
CJ TOTAL (II) | 15 334 620.00 | 478 056.00 | 14 856 564.00 | 15 334 620.00 |
CO Grand total (0 to V) | 23 695 700.00 | 3 428 815.00 | 20 266 885.00 | 23 695 700.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 905 608.00 | 3 905 608.00 | | 3 905 608.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 188 166.00 | 1 188 166.00 | | 1 188 166.00 |
DH Retained earnings | 29 658.00 | 21 804.00 | | 29 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 467.00 | 466 180.00 | | 552 467.00 |
DL TOTAL (I) | 6 445 898.00 | 6 351 757.00 | | 6 445 898.00 |
DP Provisions for Risks | 113 850.00 | 90 850.00 | | 113 850.00 |
DR TOTAL (IV) | 113 850.00 | 90 850.00 | | 113 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325 785.00 | 5 481 909.00 | | 6 325 785.00 |
DX Trade payables and related accounts | 5 125 619.00 | 5 349 189.00 | | 5 125 619.00 |
DY Tax and social security liabilities | 1 040 209.00 | 1 008 171.00 | | 1 040 209.00 |
EA Other liabilities | 306 369.00 | 120 476.00 | | 306 369.00 |
EB Prepaid income (2) | 909 154.00 | 1 052 128.00 | | 909 154.00 |
EC TOTAL (IV) | 13 707 137.00 | 13 011 873.00 | | 13 707 137.00 |
EE Grand total (I to V) | 20 266 885.00 | 19 454 480.00 | | 20 266 885.00 |
EG Accrued income and payables due within one year | 13 445 197.00 | 12 623 333.00 | | 13 445 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 828 251.00 | 4 792 961.00 | | 5 828 251.00 |
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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 | 32 361 563.00 | 10 371 811.00 | 42 733 374.00 | 32 361 563.00 |
FD Production sold - goods | 177 886.00 | 95 867.00 | 273 753.00 | 177 886.00 |
FG Production sold - services | 267 595.00 | 2 474.00 | 270 069.00 | 267 595.00 |
FJ Net sales | 32 807 044.00 | 10 470 152.00 | 43 277 195.00 | 32 807 044.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 722.00 | |
FQ Other income | | | 16 628.00 | |
FR Total operating income (I) | | | 43 695 878.00 | |
FS Purchases of goods (including customs duties) | | | 26 499 968.00 | |
FT Inventory change (goods) | | | -611 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 711 611.00 | |
FV Inventory change (raw materials and supplies) | | | 35 697.00 | |
FW Other purchases and external expenses | | | 8 184 204.00 | |
FX Taxes, duties, and similar payments | | | 552 044.00 | |
FY Salaries and Wages | | | 3 884 593.00 | |
FZ Social Security Contributions | | | 1 333 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 27 024.00 | |
GF Total Operating Expenses (II) | | | 43 065 091.00 | |
GG - OPERATING RESULT (I - II) | | | 630 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 74 382.00 | |
GN Positive exchange differences | | | 6 818.00 | |
GP Total financial income (V) | | | 81 277.00 | |
GR Interest and similar expenses | | | 93 427.00 | |
GS Negative differences of foreign exchange | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 98 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 694.00 | 54 647.00 | | 33 694.00 |
HB Exceptional income from capital transactions | 193 973.00 | 173 374.00 | | 193 973.00 |
HD Total exceptional income (VII) | 227 667.00 | 228 021.00 | | 227 667.00 |
HE Exceptional expenses on management operations | 18 015.00 | 7 327.00 | | 18 015.00 |
HF Exceptional expenses on capital transactions | 20 276.00 | 6 839.00 | | 20 276.00 |
HG Exceptional depreciation and provisions | 8 688.00 | 1 237.00 | | 8 688.00 |
HH Total exceptional expenses (VIII) | 46 979.00 | 15 403.00 | | 46 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 689.00 | 212 619.00 | | 180 689.00 |
HJ Employee participation in company results | 35 536.00 | | | 35 536.00 |
HK Income tax | 206 056.00 | 26 998.00 | | 206 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 004 822.00 | 42 148 986.00 | | 44 004 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 452 356.00 | 41 682 807.00 | | 43 452 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 467.00 | 466 180.00 | | 552 467.00 |
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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 | 8 367 807.00 | | | 8 367 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 940.00 | |
I4 DECREASES Grand Total | | | 8 361 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 728.00 | | | 3 685 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 239.00 | | | 36 239.00 |
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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 | 2 798 787.00 | 319 980.00 | 168 009.00 | 2 798 787.00 |
PE DEPRECIATION Total including other intangible assets | 214 271.00 | 390.00 | 4 950.00 | 214 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 517.00 | 319 590.00 | 163 058.00 | 2 584 517.00 |
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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 | 5 125 619.00 | 5 125 619.00 | | 5 125 619.00 |
8C Staff and Related Accounts | 442 385.00 | 442 385.00 | | 442 385.00 |
8D Social Security and Other Social Organizations | 343 543.00 | 343 543.00 | | 343 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 369.00 | 306 369.00 | | 306 369.00 |
8L Deferred income | 909 154.00 | 909 154.00 | | 909 154.00 |
UT Other financial assets | 37 309.00 | | | 37 309.00 |
UX Other trade receivables | 5 357 907.00 | | | 5 357 907.00 |
UY Staff and related accounts | 29 007.00 | | | 29 007.00 |
VA Doubtful or disputed receivables | 360 621.00 | | | 360 621.00 |
VB VAT | 165 283.00 | | | 165 283.00 |
VC Group and associates | 6 041 955.00 | | | 6 041 955.00 |
VG Loans with a maturity of up to one year at origin | 5 828 251.00 | 5 828 251.00 | | 5 828 251.00 |
VH Loans with a maturity of more than one year at origin | 497 535.00 | 262 166.00 | 235 369.00 | 497 535.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 311 413.00 | | | 311 413.00 |
VP Miscellaneous | 103 236.00 | | | 103 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 353.00 | 205 611.00 | 10 742.00 | 216 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 536.00 | | | 516 536.00 |
VS Prepaid expenses | 141 254.00 | | | 141 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 753 109.00 | 12 715 800.00 | 37 309.00 | 12 753 109.00 |
VW VAT | 37 853.00 | 37 853.00 | | 37 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 707 137.00 | 13 461 025.00 | 246 111.00 | 13 707 137.00 |
