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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 | 59 457.00 | 56 937.00 | 2 520.00 | 59 457.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AR Technical installations, industrial equipment and tools | 675 563.00 | 481 862.00 | 193 701.00 | 675 563.00 |
AT Other tangible assets | 3 858 909.00 | 1 662 839.00 | 2 196 070.00 | 3 858 909.00 |
BH Other financial assets | 95 169.00 | | 95 169.00 | 95 169.00 |
BJ TOTAL (I) | 4 797 590.00 | 2 201 638.00 | 2 595 952.00 | 4 797 590.00 |
BN Goods in progress | 169 622.00 | | 169 622.00 | 169 622.00 |
BT Goods | 12 894 335.00 | 128 866.00 | 12 765 470.00 | 12 894 335.00 |
BX Customers and related accounts | 5 584 475.00 | 30 891.00 | 5 553 584.00 | 5 584 475.00 |
BZ Other receivables | 2 212 693.00 | | 2 212 693.00 | 2 212 693.00 |
CD Marketable securities | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 467 335.00 | | 467 335.00 | 467 335.00 |
CH Prepaid expenses | 141 278.00 | | 141 278.00 | 141 278.00 |
CJ TOTAL (II) | 21 504 189.00 | 159 756.00 | 21 344 433.00 | 21 504 189.00 |
CO Grand total (0 to V) | 26 301 778.00 | 2 361 394.00 | 23 940 384.00 | 26 301 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 136 631.00 | 136 631.00 | | 136 631.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 663 657.00 | 2 614 980.00 | | 2 663 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 127.00 | 148 680.00 | | 355 127.00 |
DL TOTAL (I) | 3 298 415.00 | 3 043 290.00 | | 3 298 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 698.00 | 1 397 557.00 | | 1 358 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 918.00 | | | 289 918.00 |
DW Advances and down payments received on current orders | 25 000.00 | 22 850.00 | | 25 000.00 |
DX Trade payables and related accounts | 17 086 479.00 | 16 326 096.00 | | 17 086 479.00 |
DY Tax and social security liabilities | 1 440 455.00 | 1 280 682.00 | | 1 440 455.00 |
EA Other liabilities | 401 301.00 | 1 811 751.00 | | 401 301.00 |
EB Prepaid income (2) | 40 118.00 | | | 40 118.00 |
EC TOTAL (IV) | 20 641 969.00 | 20 838 935.00 | | 20 641 969.00 |
EE Grand total (I to V) | 23 940 384.00 | 23 882 225.00 | | 23 940 384.00 |
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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 | 62 622 078.00 | | 62 622 078.00 | 62 622 078.00 |
FJ Net sales | 66 930 151.00 | | 66 930 151.00 | 66 930 151.00 |
FM Inventory production | | | 74 331.00 | |
FQ Other income | | | 350 001.00 | |
FR Total operating income (I) | | | 67 354 483.00 | |
FS Purchases of goods (including customs duties) | | | 56 479 640.00 | |
FT Inventory change (goods) | | | -227 134.00 | |
FW Other purchases and external expenses | | | 4 937 594.00 | |
FX Taxes, duties, and similar payments | | | 417 541.00 | |
FY Salaries and Wages | | | 3 020 593.00 | |
FZ Social Security Contributions | | | 1 298 578.00 | |
GE Other Expenses | | | 13 808.00 | |
GF Total Operating Expenses (II) | | | 66 518 460.00 | |
GG - OPERATING RESULT (I - II) | | | 836 023.00 | |
GP Total financial income (V) | | | 23 207.00 | |
GU Total financial expenses (VI) | | | 118 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 206.00 | 3 013.00 | | 8 206.00 |
HH Total exceptional expenses (VIII) | 170 832.00 | 93 817.00 | | 170 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 626.00 | -90 804.00 | | -162 626.00 |
HJ Employee participation in company results | 48 683.00 | | | 48 683.00 |
HK Income tax | 174 006.00 | 25 290.00 | | 174 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 385 896.00 | 55 545 141.00 | | 67 385 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 030 769.00 | 55 396 462.00 | | 67 030 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 127.00 | 148 680.00 | | 355 127.00 |
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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 | 4 545 873.00 | | 251 717.00 | 4 545 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 160.00 | |
I4 DECREASES Grand Total | | | 4 797 590.00 | |
IO DECREASES Total including other intangible assets | | | 59 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 582.00 | | 4 875.00 | 54 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 130.00 | | 246 842.00 | 4 310 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 160.00 | | | 96 160.00 |
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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 | 1 783 554.00 | 418 084.00 | | 1 783 554.00 |
PE DEPRECIATION Total including other intangible assets | 54 582.00 | 2 355.00 | | 54 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 972.00 | 415 729.00 | | 1 728 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 337.00 | 128 866.00 | 194 337.00 | 194 337.00 |
6T Receivables | 17 164.00 | 30 891.00 | 17 164.00 | 17 164.00 |
7B Total provisions for depreciation | 211 501.00 | 159 756.00 | 211 501.00 | 211 501.00 |
7C Grand total | 211 501.00 | 159 756.00 | 211 501.00 | 211 501.00 |
UE of which provisions and reversals: - Operating | | 159 756.00 | 211 501.00 | |
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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 | 17 086 479.00 | 17 086 479.00 | | 17 086 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 219.00 | 691 219.00 | | 691 219.00 |
8L Deferred income | 40 118.00 | 40 118.00 | | 40 118.00 |
UT Other financial assets | 95 169.00 | | | 95 169.00 |
VA Doubtful or disputed receivables | 5 584 475.00 | | | 5 584 475.00 |
VG Loans with a maturity of up to one year at origin | 250 058.00 | 250 058.00 | | 250 058.00 |
VH Loans with a maturity of more than one year at origin | 1 108 640.00 | 286 377.00 | 822 263.00 | 1 108 640.00 |
VK Loans repaid during the year | 280 519.00 | | | 280 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 694.00 | | | 2 212 694.00 |
VS Prepaid expenses | 141 278.00 | | | 141 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033 615.00 | 7 938 446.00 | 95 169.00 | 8 033 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 616 969.00 | 19 794 707.00 | 822 263.00 | 20 616 969.00 |
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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 | 79.00 | | | 79.00 |
