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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 | 53 923.00 | 51 637.00 | 2 287.00 | 53 923.00 |
AH Goodwill | 150 490.00 | | 150 490.00 | 150 490.00 |
AP Buildings | 1 143 858.00 | 972 264.00 | 171 594.00 | 1 143 858.00 |
AR Technical installations, industrial equipment and tools | 1 118 509.00 | 939 116.00 | 179 393.00 | 1 118 509.00 |
AT Other tangible assets | 2 431 498.00 | 1 058 342.00 | 1 373 157.00 | 2 431 498.00 |
AV Fixed assets in progress | 16 559.00 | | 16 559.00 | 16 559.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 42 509.00 | | 42 509.00 | 42 509.00 |
BJ TOTAL (I) | 4 957 498.00 | 3 021 359.00 | 1 936 139.00 | 4 957 498.00 |
BN Goods in progress | 46 196.00 | 7 028.00 | 39 169.00 | 46 196.00 |
BT Goods | 15 490 398.00 | 534 927.00 | 14 955 472.00 | 15 490 398.00 |
BX Customers and related accounts | 3 493 816.00 | 51 861.00 | 3 441 955.00 | 3 493 816.00 |
BZ Other receivables | 1 689 206.00 | | 1 689 206.00 | 1 689 206.00 |
CF Cash and cash equivalents | 13 813.00 | | 13 813.00 | 13 813.00 |
CH Prepaid expenses | 91 965.00 | | 91 965.00 | 91 965.00 |
CJ TOTAL (II) | 20 825 395.00 | 593 815.00 | 20 231 580.00 | 20 825 395.00 |
CO Grand total (0 to V) | 25 782 893.00 | 3 615 174.00 | 22 167 719.00 | 25 782 893.00 |
CR Shares due in more than one year | 29 553.00 | | | 29 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 391.00 | 642 391.00 | | 642 391.00 |
DD Legal reserve (1) | 64 240.00 | 64 240.00 | | 64 240.00 |
DG Other reserves | 1 857 977.00 | 1 678 113.00 | | 1 857 977.00 |
DH Retained earnings | 2 364 098.00 | 2 364 098.00 | | 2 364 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 677.00 | 651 771.00 | | 630 677.00 |
DL TOTAL (I) | 5 559 383.00 | 5 400 613.00 | | 5 559 383.00 |
DP Provisions for Risks | 368 378.00 | 476 428.00 | | 368 378.00 |
DQ Provisions for Expenses | 375 353.00 | | | 375 353.00 |
DR TOTAL (IV) | 743 731.00 | 476 428.00 | | 743 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 23 145.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 651.00 | 1 489 538.00 | | 3 504 651.00 |
DW Advances and down payments received on current orders | 816 181.00 | 980 265.00 | | 816 181.00 |
DX Trade payables and related accounts | 10 119 824.00 | 7 552 150.00 | | 10 119 824.00 |
DY Tax and social security liabilities | 1 230 633.00 | 1 480 048.00 | | 1 230 633.00 |
EA Other liabilities | 15 836.00 | 98 988.00 | | 15 836.00 |
EB Prepaid income (2) | 176 418.00 | 452 058.00 | | 176 418.00 |
EC TOTAL (IV) | 15 864 605.00 | 12 076 192.00 | | 15 864 605.00 |
EE Grand total (I to V) | 22 167 719.00 | 17 953 233.00 | | 22 167 719.00 |
EG Accrued income and payables due within one year | 15 048 425.00 | 11 095 927.00 | | 15 048 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 565.00 | | |
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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 | 81 959 783.00 | 49 659.00 | 82 009 442.00 | 81 959 783.00 |
FG Production sold - services | 5 551 344.00 | | 5 551 344.00 | 5 551 344.00 |
FJ Net sales | 87 511 126.00 | 49 659.00 | 87 560 785.00 | 87 511 126.00 |
FM Inventory production | | | -40 095.00 | |
FO Operating subsidies | | | 79 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 180.00 | |
FQ Other income | | | 19 650.00 | |
FR Total operating income (I) | | | 89 012 760.00 | |
FS Purchases of goods (including customs duties) | | | 77 218 272.00 | |
FT Inventory change (goods) | | | -3 338 374.00 | |
FU Purchases of raw materials and other supplies | | | 12 376.00 | |
FW Other purchases and external expenses | | | 5 344 027.00 | |
FX Taxes, duties, and similar payments | | | 565 230.00 | |
FY Salaries and Wages | | | 4 538 812.00 | |
FZ Social Security Contributions | | | 1 763 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 917.00 | |
GE Other Expenses | | | 19 587.00 | |
GF Total Operating Expenses (II) | | | 88 018 394.00 | |
GG - OPERATING RESULT (I - II) | | | 994 365.00 | |
GR Interest and similar expenses | | | 30 479.00 | |
GU Total financial expenses (VI) | | | 30 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 891.00 | 3 732.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 3 732.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -3 732.00 | | -891.00 |
HJ Employee participation in company results | 61 960.00 | 62 710.00 | | 61 960.00 |
HK Income tax | 270 359.00 | 264 409.00 | | 270 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 012 760.00 | 79 508 485.00 | | 89 012 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 382 083.00 | 78 856 714.00 | | 88 382 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 677.00 | 651 771.00 | | 630 677.00 |
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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 | 4 912 487.00 | | 214 156.00 | 4 912 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 661.00 | |
I4 DECREASES Grand Total | 26 283.00 | 142 862.00 | 4 957 498.00 | 26 283.00 |
IO DECREASES Total including other intangible assets | | 46 916.00 | 204 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 283.00 | 95 946.00 | 4 710 424.00 | 26 283.00 |
KD ACQUISITIONS Total including other intangible assets | 239 280.00 | | 12 049.00 | 239 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 546.00 | | 202 107.00 | 4 630 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 661.00 | | | 42 661.00 |
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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 | 2 840 510.00 | 322 819.00 | 141 971.00 | 2 840 510.00 |
PE DEPRECIATION Total including other intangible assets | 88 790.00 | 9 763.00 | 46 916.00 | 88 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 720.00 | 313 056.00 | 95 055.00 | 2 751 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 428.00 | 613 917.00 | 346 614.00 | 476 428.00 |
6N Inventories and work in progress | 468 465.00 | 928 740.00 | 855 251.00 | 468 465.00 |
6T Receivables | 58 409.00 | 29 581.00 | 36 130.00 | 58 409.00 |
7B Total provisions for depreciation | 526 874.00 | 958 321.00 | 891 381.00 | 526 874.00 |
7C Grand total | 1 003 302.00 | 1 572 238.00 | 1 237 995.00 | 1 003 302.00 |
UE of which provisions and reversals: - Operating | | 1 572 238.00 | 1 237 995.00 | |
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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 | 10 119 824.00 | 10 119 824.00 | | 10 119 824.00 |
8C Staff and Related Accounts | 651 821.00 | 651 821.00 | | 651 821.00 |
8D Social Security and Other Social Organizations | 345 289.00 | 345 289.00 | | 345 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 836.00 | 15 836.00 | | 15 836.00 |
8L Deferred income | 176 418.00 | 176 418.00 | | 176 418.00 |
UT Other financial assets | 42 509.00 | | | 42 509.00 |
UX Other trade receivables | 3 464 263.00 | | | 3 464 263.00 |
VA Doubtful or disputed receivables | 29 553.00 | | | 29 553.00 |
VB VAT | 744 580.00 | | | 744 580.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 3 504 651.00 | 3 504 651.00 | | 3 504 651.00 |
VM Income taxes | 176 329.00 | | | 176 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 550.00 | 214 550.00 | | 214 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 296.00 | | | 768 296.00 |
VS Prepaid expenses | 91 965.00 | | | 91 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 495.00 | 5 245 434.00 | 72 062.00 | 5 317 495.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048 425.00 | 15 048 425.00 | | 15 048 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
