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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 | 131 147.00 | 18 663.00 | 112 484.00 | 131 147.00 |
AH Goodwill | 885 925.00 | | 885 925.00 | 885 925.00 |
AN Land | 32 326.00 | 31 453.00 | 873.00 | 32 326.00 |
AP Buildings | 1 006 009.00 | 819 522.00 | 186 487.00 | 1 006 009.00 |
AR Technical installations, industrial equipment and tools | 1 132 189.00 | 1 024 325.00 | 107 864.00 | 1 132 189.00 |
AT Other tangible assets | 1 520 325.00 | 1 369 852.00 | 150 473.00 | 1 520 325.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BF Loans | 32 514.00 | | 32 514.00 | 32 514.00 |
BH Other financial assets | 34 177.00 | | 34 177.00 | 34 177.00 |
BJ TOTAL (I) | 8 380 340.00 | 3 263 815.00 | 5 116 525.00 | 8 380 340.00 |
BL Raw materials, supplies | 48 236.00 | | 48 236.00 | 48 236.00 |
BP Services in progress | 95 177.00 | | 95 177.00 | 95 177.00 |
BT Goods | 9 060 197.00 | 127 700.00 | 8 932 497.00 | 9 060 197.00 |
BV Advances and down payments on orders | 732 362.00 | | 732 362.00 | 732 362.00 |
BX Customers and related accounts | 1 208 603.00 | 130 404.00 | 1 078 198.00 | 1 208 603.00 |
BZ Other receivables | 2 762 584.00 | | 2 762 584.00 | 2 762 584.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 64 642.00 | | 64 642.00 | 64 642.00 |
CJ TOTAL (II) | 13 976 745.00 | 258 105.00 | 13 718 640.00 | 13 976 745.00 |
CO Grand total (0 to V) | 22 357 085.00 | 3 521 920.00 | 18 835 165.00 | 22 357 085.00 |
CU Other investments | 3 600 010.00 | | 3 600 010.00 | 3 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 639 399.00 | 639 399.00 | | 639 399.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 721 607.00 | 546 796.00 | | 721 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 249.00 | 798 027.00 | | 904 249.00 |
DL TOTAL (I) | 5 015 255.00 | 4 734 222.00 | | 5 015 255.00 |
DP Provisions for Risks | 162 711.00 | 209 211.00 | | 162 711.00 |
DR TOTAL (IV) | 162 711.00 | 209 211.00 | | 162 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686 600.00 | 4 088 265.00 | | 3 686 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 211 321.00 | 67 082.00 | | 211 321.00 |
DX Trade payables and related accounts | 7 770 174.00 | 6 541 451.00 | | 7 770 174.00 |
DY Tax and social security liabilities | 1 737 932.00 | 1 999 438.00 | | 1 737 932.00 |
EA Other liabilities | 247 822.00 | 395 956.00 | | 247 822.00 |
EB Prepaid income (2) | 350.00 | 130 569.00 | | 350.00 |
EC TOTAL (IV) | 13 657 199.00 | 13 225 761.00 | | 13 657 199.00 |
EE Grand total (I to V) | 18 835 165.00 | 18 169 194.00 | | 18 835 165.00 |
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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 | 49 672 618.00 | | 49 672 618.00 | 49 672 618.00 |
FG Production sold - services | 4 753 619.00 | | 4 753 619.00 | 4 753 619.00 |
FJ Net sales | 54 426 237.00 | | 54 426 237.00 | 54 426 237.00 |
FM Inventory production | | | 95 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 174.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 54 984 272.00 | |
FS Purchases of goods (including customs duties) | | | 44 226 358.00 | |
FT Inventory change (goods) | | | -478 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 096 560.00 | |
FX Taxes, duties, and similar payments | | | 364 705.00 | |
FY Salaries and Wages | | | 3 909 152.00 | |
FZ Social Security Contributions | | | 1 557 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 237 504.00 | |
GF Total Operating Expenses (II) | | | 54 233 931.00 | |
GG - OPERATING RESULT (I - II) | | | 750 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 600.00 | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 423 045.00 | |
GR Interest and similar expenses | | | 86 502.00 | |
GU Total financial expenses (VI) | | | 86 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 864.00 | 5 387.00 | | 2 864.00 |
HB Exceptional income from capital transactions | 792.00 | 13 443.00 | | 792.00 |
HD Total exceptional income (VII) | 3 656.00 | 18 830.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 3 276.00 | 340.00 | | 3 276.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 3 276.00 | 1 040.00 | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 17 789.00 | | 380.00 |
HJ Employee participation in company results | 27 968.00 | 66 898.00 | | 27 968.00 |
HK Income tax | 155 047.00 | 227 852.00 | | 155 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 410 973.00 | 55 743 900.00 | | 55 410 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 506 724.00 | 54 945 872.00 | | 54 506 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 249.00 | 798 027.00 | | 904 249.00 |
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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 | 8 303 548.00 | | 219 147.00 | 8 303 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672 418.00 | |
I4 DECREASES Grand Total | 130 278.00 | 12 077.00 | 8 380 340.00 | 130 278.00 |
IO DECREASES Total including other intangible assets | | | 1 017 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 278.00 | 12 077.00 | 3 690 849.00 | 130 278.00 |
KD ACQUISITIONS Total including other intangible assets | 885 925.00 | | 131 147.00 | 885 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 205.00 | | 87 999.00 | 3 745 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 418.00 | | | 3 672 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 278.00 | | | 130 278.00 |
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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 | 3 104 425.00 | 171 467.00 | 12 077.00 | 3 104 425.00 |
PE DEPRECIATION Total including other intangible assets | | 18 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104 425.00 | 152 804.00 | 12 077.00 | 3 104 425.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 211.00 | 5 400.00 | 51 900.00 | 209 211.00 |
6N Inventories and work in progress | 115 890.00 | 127 700.00 | 115 890.00 | 115 890.00 |
6T Receivables | 130 447.00 | 15 700.00 | 15 743.00 | 130 447.00 |
7B Total provisions for depreciation | 246 337.00 | 143 400.00 | 131 632.00 | 246 337.00 |
7C Grand total | 455 548.00 | 148 800.00 | 183 532.00 | 455 548.00 |
UE of which provisions and reversals: - Operating | | 148 800.00 | 183 532.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 7 770 174.00 | 7 770 174.00 | | 7 770 174.00 |
8C Staff and Related Accounts | 723 705.00 | 723 705.00 | | 723 705.00 |
8D Social Security and Other Social Organizations | 487 534.00 | 487 534.00 | | 487 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 849.00 | 240 849.00 | | 240 849.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UP Loans | 32 514.00 | 32 514.00 | | 32 514.00 |
UT Other financial assets | 34 177.00 | 34 177.00 | | 34 177.00 |
UX Other trade receivables | 1 053 432.00 | | | 1 053 432.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 155 170.00 | | | 155 170.00 |
VB VAT | 29 385.00 | | | 29 385.00 |
VC Group and associates | 1 600 000.00 | | | 1 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 185 163.00 | 1 185 163.00 | | 1 185 163.00 |
VH Loans with a maturity of more than one year at origin | 2 501 437.00 | 602 424.00 | 1 899 013.00 | 2 501 437.00 |
VI Group and Associates | 6 973.00 | 6 973.00 | | 6 973.00 |
VK Loans repaid during the year | 713 210.00 | | | 713 210.00 |
VP Miscellaneous | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 402.00 | 183 402.00 | | 183 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 888.00 | | | 1 126 888.00 |
VS Prepaid expenses | 64 642.00 | | | 64 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 520.00 | 4 102 520.00 | | 4 102 520.00 |
VW VAT | 343 291.00 | 343 291.00 | | 343 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 445 878.00 | 11 546 864.00 | 1 899 013.00 | 13 445 878.00 |
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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 | 115.00 | | | 115.00 |
