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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 | 23 249.00 | 17 015.00 | 6 234.00 | 23 249.00 |
AH Goodwill | 122 871.00 | | 122 871.00 | 122 871.00 |
AP Buildings | 717 380.00 | 74 750.00 | 642 630.00 | 717 380.00 |
AR Technical installations, industrial equipment and tools | 373 951.00 | 328 162.00 | 45 788.00 | 373 951.00 |
AT Other tangible assets | 1 155 618.00 | 873 264.00 | 282 354.00 | 1 155 618.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 051 361.00 | 1 293 191.00 | 1 758 170.00 | 3 051 361.00 |
BT Goods | 3 873 112.00 | 609 565.00 | 3 263 547.00 | 3 873 112.00 |
BV Advances and down payments on orders | 81 305.00 | | 81 305.00 | 81 305.00 |
BX Customers and related accounts | 2 581 846.00 | 47 220.00 | 2 534 626.00 | 2 581 846.00 |
BZ Other receivables | 770 136.00 | | 770 136.00 | 770 136.00 |
CD Marketable securities | 627 363.00 | | 627 363.00 | 627 363.00 |
CF Cash and cash equivalents | 11 652.00 | | 11 652.00 | 11 652.00 |
CH Prepaid expenses | 68 306.00 | | 68 306.00 | 68 306.00 |
CJ TOTAL (II) | 8 013 719.00 | 656 785.00 | 7 356 934.00 | 8 013 719.00 |
CO Grand total (0 to V) | 11 065 081.00 | 1 949 976.00 | 9 115 105.00 | 11 065 081.00 |
CU Other investments | 656 768.00 | | 656 768.00 | 656 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 820.00 | | | 49 820.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 3 628 359.00 | | | 3 628 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 160.00 | | | 94 160.00 |
DL TOTAL (I) | 3 777 321.00 | | | 3 777 321.00 |
DP Provisions for Risks | 60 489.00 | | | 60 489.00 |
DR TOTAL (IV) | 60 489.00 | | | 60 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 677.00 | | | 1 919 677.00 |
DW Advances and down payments received on current orders | 428 327.00 | | | 428 327.00 |
DX Trade payables and related accounts | 1 956 001.00 | | | 1 956 001.00 |
DY Tax and social security liabilities | 950 436.00 | | | 950 436.00 |
EA Other liabilities | 22 854.00 | | | 22 854.00 |
EC TOTAL (IV) | 5 277 295.00 | | | 5 277 295.00 |
EE Grand total (I to V) | 9 115 105.00 | | | 9 115 105.00 |
EG Accrued income and payables due within one year | 4 079 054.00 | | | 4 079 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010 248.00 | | | 1 010 248.00 |
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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 | 20 874 574.00 | | 20 874 574.00 | 20 874 574.00 |
FG Production sold - services | 1 321 075.00 | | 1 321 075.00 | 1 321 075.00 |
FJ Net sales | 22 195 648.00 | | 22 195 648.00 | 22 195 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 966.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 23 036 546.00 | |
FS Purchases of goods (including customs duties) | | | 15 834 023.00 | |
FT Inventory change (goods) | | | 1 814 547.00 | |
FW Other purchases and external expenses | | | 1 104 830.00 | |
FX Taxes, duties, and similar payments | | | 212 240.00 | |
FY Salaries and Wages | | | 2 202 676.00 | |
FZ Social Security Contributions | | | 837 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 089.00 | |
GE Other Expenses | | | 85 827.00 | |
GF Total Operating Expenses (II) | | | 22 945 443.00 | |
GG - OPERATING RESULT (I - II) | | | 91 103.00 | |
GL Other interest and similar income | | | 32 096.00 | |
GP Total financial income (V) | | | 32 096.00 | |
GR Interest and similar expenses | | | 29 372.00 | |
GU Total financial expenses (VI) | | | 29 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 775.00 | | | 93 775.00 |
HB Exceptional income from capital transactions | 13 383.00 | | | 13 383.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 383.00 | | | 18 383.00 |
HF Exceptional expenses on capital transactions | 7 275.00 | | | 7 275.00 |
HG Exceptional depreciation and provisions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 14 675.00 | | | 14 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | | | 3 708.00 |
HK Income tax | 3 375.00 | | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 087 025.00 | | | 23 087 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 992 866.00 | | | 22 992 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 160.00 | | | 94 160.00 |
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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 | 2 958 149.00 | | 180 348.00 | 2 958 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 292.00 | |
I4 DECREASES Grand Total | | 87 136.00 | 3 051 361.00 | |
IO DECREASES Total including other intangible assets | | | 146 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 136.00 | 2 246 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 608.00 | | 6 512.00 | 139 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 249.00 | | 173 836.00 | 2 160 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 292.00 | | | 658 292.00 |
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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 | 1 217 039.00 | 163 288.00 | 87 136.00 | 1 217 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 11 891.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 915.00 | 151 397.00 | 87 136.00 | 1 211 915.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 453.00 | 60 489.00 | 93 453.00 | 93 453.00 |
6N Inventories and work in progress | 639 414.00 | 609 565.00 | 639 414.00 | 639 414.00 |
6T Receivables | 37 197.00 | 28 347.00 | 18 324.00 | 37 197.00 |
7B Total provisions for depreciation | 676 611.00 | 637 912.00 | 657 738.00 | 676 611.00 |
7C Grand total | 770 064.00 | 698 401.00 | 751 191.00 | 770 064.00 |
UE of which provisions and reversals: - Operating | | 691 001.00 | 746 191.00 | |
UJ - Exceptional | | 7 400.00 | 5 000.00 | |
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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 | 1 956 001.00 | 1 956 001.00 | | 1 956 001.00 |
8C Staff and Related Accounts | 314 942.00 | 314 942.00 | | 314 942.00 |
8D Social Security and Other Social Organizations | 263 124.00 | 263 124.00 | | 263 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 854.00 | 22 854.00 | | 22 854.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 2 581 846.00 | | | 2 581 846.00 |
VB VAT | 6 552.00 | | | 6 552.00 |
VH Loans with a maturity of more than one year at origin | 1 919 677.00 | 1 149 763.00 | 581 569.00 | 1 919 677.00 |
VK Loans repaid during the year | 136 375.00 | | | 136 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 316.00 | 92 316.00 | | 92 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 813.00 | 3 420 288.00 | 1 524.00 | 3 421 813.00 |
VW VAT | 280 054.00 | 280 054.00 | | 280 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 968.00 | 4 079 054.00 | 581 569.00 | 4 848 968.00 |
