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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 | 130 135.00 | 126 575.00 | 3 560.00 | 130 135.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 824 520.00 | 281 396.00 | 543 124.00 | 824 520.00 |
AT Other tangible assets | 5 157 124.00 | 2 268 589.00 | 2 888 535.00 | 5 157 124.00 |
AV Fixed assets in progress | 1 543 425.00 | | 1 543 425.00 | 1 543 425.00 |
BD Other fixed assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 102 122.00 | | 102 122.00 | 102 122.00 |
BJ TOTAL (I) | 8 124 085.00 | 2 676 560.00 | 5 447 525.00 | 8 124 085.00 |
BT Goods | 26 505 268.00 | 294 013.00 | 26 211 256.00 | 26 505 268.00 |
BX Customers and related accounts | 3 117 295.00 | 25 237.00 | 3 092 058.00 | 3 117 295.00 |
BZ Other receivables | 3 453 945.00 | | 3 453 945.00 | 3 453 945.00 |
CF Cash and cash equivalents | 648 449.00 | | 648 449.00 | 648 449.00 |
CH Prepaid expenses | 152 895.00 | | 152 895.00 | 152 895.00 |
CJ TOTAL (II) | 33 877 853.00 | 319 250.00 | 33 558 603.00 | 33 877 853.00 |
CO Grand total (0 to V) | 42 001 938.00 | 2 995 810.00 | 39 006 128.00 | 42 001 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 800.00 | 200 000.00 | | 201 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 855 968.00 | 6 628 058.00 | | 7 855 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 609.00 | 1 229 710.00 | | 1 409 609.00 |
DK Regulated provisions | 4 730.00 | 5 709.00 | | 4 730.00 |
DL TOTAL (I) | 9 492 106.00 | 8 083 477.00 | | 9 492 106.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | 40 500.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183 207.00 | 4 591 753.00 | | 6 183 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 2 000 000.00 | | 1 800 000.00 |
DW Advances and down payments received on current orders | 954 039.00 | 1 116 213.00 | | 954 039.00 |
DX Trade payables and related accounts | 18 962 509.00 | 16 520 455.00 | | 18 962 509.00 |
DY Tax and social security liabilities | 1 244 233.00 | 1 292 288.00 | | 1 244 233.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | 3 836.00 | | 8 873.00 |
EA Other liabilities | 34 279.00 | 36 166.00 | | 34 279.00 |
EB Prepaid income (2) | 286 381.00 | 275 862.00 | | 286 381.00 |
EC TOTAL (IV) | 29 473 522.00 | 25 836 573.00 | | 29 473 522.00 |
EE Grand total (I to V) | 39 006 128.00 | 33 960 550.00 | | 39 006 128.00 |
EG Accrued income and payables due within one year | 26 623 896.00 | 24 395 284.00 | | 26 623 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 691 178.00 | 2 788 139.00 | | 2 691 178.00 |
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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 | 95 813 375.00 | 191 165.00 | 96 004 540.00 | 95 813 375.00 |
FG Production sold - services | 3 941 750.00 | | 3 941 750.00 | 3 941 750.00 |
FJ Net sales | 99 755 125.00 | 191 165.00 | 99 946 290.00 | 99 755 125.00 |
FN Capitalized production | | | 15 500.00 | |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 038.00 | |
FQ Other income | | | 63 147.00 | |
FR Total operating income (I) | | | 100 490 835.00 | |
FS Purchases of goods (including customs duties) | | | 88 675 856.00 | |
FT Inventory change (goods) | | | -3 270 091.00 | |
FW Other purchases and external expenses | | | 6 258 110.00 | |
FX Taxes, duties, and similar payments | | | 615 895.00 | |
FY Salaries and Wages | | | 3 366 276.00 | |
FZ Social Security Contributions | | | 1 401 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 239.00 | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 97 897 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 234 612.00 | |
GU Total financial expenses (VI) | | | 234 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 688.00 | 75 422.00 | | 74 688.00 |
HA Exceptional income from management transactions | 96 691.00 | 56 735.00 | | 96 691.00 |
HB Exceptional income from capital transactions | | 13 341.00 | | |
HC Reversals of provisions and transfers of expenses | 1 413.00 | 27 008.00 | | 1 413.00 |
HD Total exceptional income (VII) | 98 105.00 | 97 083.00 | | 98 105.00 |
HE Exceptional expenses on management operations | 75 871.00 | 87 523.00 | | 75 871.00 |
HF Exceptional expenses on capital transactions | | 11 585.00 | | |
HG Exceptional depreciation and provisions | 128 276.00 | 434.00 | | 128 276.00 |
HH Total exceptional expenses (VIII) | 204 147.00 | 99 541.00 | | 204 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 043.00 | -2 458.00 | | -106 043.00 |
HJ Employee participation in company results | 177 774.00 | 136 599.00 | | 177 774.00 |
HK Income tax | 665 574.00 | 519 186.00 | | 665 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 588 973.00 | 98 332 829.00 | | 100 588 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 179 364.00 | 97 103 119.00 | | 99 179 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 609.00 | 1 229 710.00 | | 1 409 609.00 |
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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 | 6 496 878.00 | | 2 306 204.00 | 6 496 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 103 882.00 | |
I4 DECREASES Grand Total | | 678 997.00 | 8 124 085.00 | |
IO DECREASES Total including other intangible assets | | | 495 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 913.00 | 7 525 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 233.00 | | 3 902.00 | 491 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 679.00 | | 2 302 302.00 | 5 901 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 965.00 | | | 103 965.00 |
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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 | 2 698 001.00 | 657 471.00 | 678 912.00 | 2 698 001.00 |
PE DEPRECIATION Total including other intangible assets | 121 334.00 | 5 241.00 | | 121 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 667.00 | 652 230.00 | 678 912.00 | 2 576 667.00 |
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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 | 5 709.00 | 434.00 | 1 413.00 | 5 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | | 40 500.00 |
6N Inventories and work in progress | 388 316.00 | 294 012.00 | 388 315.00 | 388 316.00 |
6T Receivables | 13 046.00 | 13 226.00 | 1 035.00 | 13 046.00 |
7B Total provisions for depreciation | 401 362.00 | 307 238.00 | 389 350.00 | 401 362.00 |
7C Grand total | 447 571.00 | 307 672.00 | 390 763.00 | 447 571.00 |
UE of which provisions and reversals: - Operating | | 307 239.00 | 389 351.00 | |
UJ - Exceptional | | 434.00 | 1 413.00 | |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 18 962 509.00 | 18 962 509.00 | | 18 962 509.00 |
8C Staff and Related Accounts | 542 329.00 | 542 329.00 | | 542 329.00 |
8D Social Security and Other Social Organizations | 395 929.00 | 395 929.00 | | 395 929.00 |
8E Income Taxes | 38 846.00 | 38 846.00 | | 38 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 279.00 | 34 279.00 | | 34 279.00 |
8L Deferred income | 286 381.00 | 286 381.00 | | 286 381.00 |
UT Other financial assets | 102 122.00 | | | 102 122.00 |
UX Other trade receivables | 3 053 318.00 | | | 3 053 318.00 |
UY Staff and related accounts | 12 676.00 | | | 12 676.00 |
UZ Social Security, other social security organizations | 6 290.00 | | | 6 290.00 |
VA Doubtful or disputed receivables | 63 978.00 | | | 63 978.00 |
VB VAT | 492 206.00 | | | 492 206.00 |
VG Loans with a maturity of up to one year at origin | 2 710 081.00 | 2 710 081.00 | | 2 710 081.00 |
VH Loans with a maturity of more than one year at origin | 3 473 126.00 | 623 500.00 | 2 119 698.00 | 3 473 126.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 416 469.00 | | | 416 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 367.00 | 204 367.00 | | 204 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942 773.00 | | | 2 942 773.00 |
VS Prepaid expenses | 152 895.00 | | | 152 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826 258.00 | 6 724 136.00 | 102 122.00 | 6 826 258.00 |
VW VAT | 62 762.00 | 62 762.00 | | 62 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 519 483.00 | 25 669 857.00 | 2 119 698.00 | 28 519 483.00 |
