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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 | 57 278.00 | 50 543.00 | 6 734.00 | 57 278.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 437 220.00 | 892 067.00 | 545 153.00 | 1 437 220.00 |
AR Technical installations, industrial equipment and tools | 626 484.00 | 434 087.00 | 192 396.00 | 626 484.00 |
AT Other tangible assets | 799 380.00 | 413 506.00 | 385 874.00 | 799 380.00 |
AV Fixed assets in progress | 18 652.00 | | 18 652.00 | 18 652.00 |
BH Other financial assets | 117 633.00 | | 117 633.00 | 117 633.00 |
BJ TOTAL (I) | 3 315 812.00 | 1 790 204.00 | 1 525 608.00 | 3 315 812.00 |
BN Goods in progress | 30 484.00 | | 30 484.00 | 30 484.00 |
BT Goods | 6 884 522.00 | 262 592.00 | 6 621 929.00 | 6 884 522.00 |
BV Advances and down payments on orders | 39 962.00 | | 39 962.00 | 39 962.00 |
BX Customers and related accounts | 3 899 662.00 | 16 329.00 | 3 883 333.00 | 3 899 662.00 |
BZ Other receivables | 878 609.00 | 49 031.00 | 829 577.00 | 878 609.00 |
CF Cash and cash equivalents | 59 531.00 | | 59 531.00 | 59 531.00 |
CH Prepaid expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
CJ TOTAL (II) | 11 813 463.00 | 327 954.00 | 11 485 509.00 | 11 813 463.00 |
CO Grand total (0 to V) | 15 129 276.00 | 2 118 158.00 | 13 011 117.00 | 15 129 276.00 |
CR Shares due in more than one year | 23 072.00 | | | 23 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 992.00 | 446 992.00 | | 446 992.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 44 699.00 | 44 699.00 | | 44 699.00 |
DG Other reserves | 1 052 649.00 | 1 000 089.00 | | 1 052 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 626.00 | 112 387.00 | | 462 626.00 |
DJ Investment subsidies | 3 549.00 | 667.00 | | 3 549.00 |
DK Regulated provisions | 2 986.00 | 2 749.00 | | 2 986.00 |
DL TOTAL (I) | 2 013 509.00 | 1 607 591.00 | | 2 013 509.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 035.00 | 1 904 609.00 | | 1 926 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 934.00 | 3 180 000.00 | | 4 111 934.00 |
DW Advances and down payments received on current orders | 264 202.00 | 221 739.00 | | 264 202.00 |
DX Trade payables and related accounts | 3 631 748.00 | 2 667 297.00 | | 3 631 748.00 |
DY Tax and social security liabilities | 914 654.00 | 499 654.00 | | 914 654.00 |
EA Other liabilities | 118 331.00 | 88 055.00 | | 118 331.00 |
EB Prepaid income (2) | 29 202.00 | | | 29 202.00 |
EC TOTAL (IV) | 10 996 108.00 | 8 561 357.00 | | 10 996 108.00 |
EE Grand total (I to V) | 13 011 117.00 | 10 170 448.00 | | 13 011 117.00 |
EG Accrued income and payables due within one year | 10 414 147.00 | 7 909 486.00 | | 10 414 147.00 |
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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 | 27 906 420.00 | | 27 906 420.00 | 27 906 420.00 |
FD Production sold - goods | 763 070.00 | | 763 070.00 | 763 070.00 |
FG Production sold - services | 3 457 717.00 | | 3 457 717.00 | 3 457 717.00 |
FJ Net sales | 32 127 208.00 | | 32 127 208.00 | 32 127 208.00 |
FM Inventory production | | | -2 887.00 | |
FO Operating subsidies | | | -2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 394.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 32 584 238.00 | |
FS Purchases of goods (including customs duties) | | | 27 328 133.00 | |
FT Inventory change (goods) | | | -596 047.00 | |
FU Purchases of raw materials and other supplies | | | -31 829.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 887 792.00 | |
FX Taxes, duties, and similar payments | | | 307 795.00 | |
FY Salaries and Wages | | | 1 689 990.00 | |
FZ Social Security Contributions | | | 709 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 934.00 | |
GE Other Expenses | | | 8 757.00 | |
GF Total Operating Expenses (II) | | | 31 826 046.00 | |
GG - OPERATING RESULT (I - II) | | | 758 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95 033.00 | |
GU Total financial expenses (VI) | | | 95 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 895.00 | | | 6 895.00 |
HB Exceptional income from capital transactions | 2 220.00 | 25 607.00 | | 2 220.00 |
HD Total exceptional income (VII) | 9 115.00 | 25 607.00 | | 9 115.00 |
HE Exceptional expenses on management operations | 229.00 | 8 450.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 6 402.00 | | |
HG Exceptional depreciation and provisions | 236.00 | 923.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 465.00 | 15 776.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 649.00 | 9 831.00 | | 8 649.00 |
HK Income tax | 209 182.00 | 34 527.00 | | 209 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 593 353.00 | 25 549 471.00 | | 32 593 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 130 726.00 | 25 437 083.00 | | 32 130 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 626.00 | 112 387.00 | | 462 626.00 |
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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 | 2 981 217.00 | | 338 741.00 | 2 981 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 633.00 | |
I4 DECREASES Grand Total | 646.00 | 3 500.00 | 3 315 812.00 | 646.00 |
IO DECREASES Total including other intangible assets | | | 316 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 646.00 | 3 500.00 | 2 881 737.00 | 646.00 |
KD ACQUISITIONS Total including other intangible assets | 313 076.00 | | 3 364.00 | 313 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 507.00 | | 335 376.00 | 2 550 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 633.00 | | | 117 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 646.00 | | | 646.00 |
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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 | 1 550 700.00 | 243 004.00 | 3 500.00 | 1 550 700.00 |
PE DEPRECIATION Total including other intangible assets | 47 429.00 | 3 113.00 | | 47 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 270.00 | 239 890.00 | 3 500.00 | 1 503 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 3 631 748.00 | 3 631 748.00 | | 3 631 748.00 |
8C Staff and Related Accounts | 237 285.00 | 237 285.00 | | 237 285.00 |
8D Social Security and Other Social Organizations | 263 433.00 | 263 433.00 | | 263 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 331.00 | 118 331.00 | | 118 331.00 |
8L Deferred income | 29 202.00 | 29 202.00 | | 29 202.00 |
UT Other financial assets | 117 634.00 | | | 117 634.00 |
UX Other trade receivables | 3 876 590.00 | | | 3 876 590.00 |
VA Doubtful or disputed receivables | 23 072.00 | | | 23 072.00 |
VB VAT | 139 534.00 | | | 139 534.00 |
VG Loans with a maturity of up to one year at origin | 1 495 904.00 | 1 495 904.00 | | 1 495 904.00 |
VH Loans with a maturity of more than one year at origin | 430 131.00 | 112 373.00 | 317 758.00 | 430 131.00 |
VI Group and Associates | 111 934.00 | 111 934.00 | | 111 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 116.00 | 63 116.00 | | 63 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 076.00 | | | 739 076.00 |
VS Prepaid expenses | 20 691.00 | | | 20 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 597.00 | 4 775 891.00 | 140 706.00 | 4 916 597.00 |
VW VAT | 350 818.00 | 350 818.00 | | 350 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731 905.00 | 10 414 147.00 | 317 758.00 | 10 731 905.00 |
