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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 | 94 546.00 | 94 546.00 | | 94 546.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 444 531.00 | 106 597.00 | 337 933.00 | 444 531.00 |
AP Buildings | 2 770 289.00 | 1 865 016.00 | 905 272.00 | 2 770 289.00 |
AR Technical installations, industrial equipment and tools | 802 113.00 | 614 827.00 | 187 286.00 | 802 113.00 |
AT Other tangible assets | 2 945 820.00 | 1 911 165.00 | 1 034 655.00 | 2 945 820.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 7 132 111.00 | 4 592 153.00 | 2 539 958.00 | 7 132 111.00 |
BT Goods | 5 583 718.00 | 7 001.00 | 5 576 717.00 | 5 583 718.00 |
BV Advances and down payments on orders | 60 398.00 | | 60 398.00 | 60 398.00 |
BX Customers and related accounts | 7 195 728.00 | 41 887.00 | 7 153 840.00 | 7 195 728.00 |
BZ Other receivables | 12 763 266.00 | | 12 763 266.00 | 12 763 266.00 |
CF Cash and cash equivalents | 11 588 766.00 | | 11 588 766.00 | 11 588 766.00 |
CH Prepaid expenses | 31 965.00 | | 31 965.00 | 31 965.00 |
CJ TOTAL (II) | 37 223 843.00 | 48 889.00 | 37 174 954.00 | 37 223 843.00 |
CO Grand total (0 to V) | 44 355 955.00 | 4 641 042.00 | 39 714 912.00 | 44 355 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 10 586 717.00 | | | 10 586 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 338.00 | | | 2 096 338.00 |
DL TOTAL (I) | 12 833 979.00 | | | 12 833 979.00 |
DP Provisions for Risks | 726 209.00 | | | 726 209.00 |
DQ Provisions for Expenses | 502 804.00 | | | 502 804.00 |
DR TOTAL (IV) | 1 229 013.00 | | | 1 229 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300 657.00 | | | 11 300 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 861.00 | | | 722 861.00 |
DW Advances and down payments received on current orders | 59 256.00 | | | 59 256.00 |
DX Trade payables and related accounts | 11 185 331.00 | | | 11 185 331.00 |
DY Tax and social security liabilities | 2 092 431.00 | | | 2 092 431.00 |
EA Other liabilities | 291 379.00 | | | 291 379.00 |
EC TOTAL (IV) | 25 651 918.00 | | | 25 651 918.00 |
EE Grand total (I to V) | 39 714 912.00 | | | 39 714 912.00 |
EG Accrued income and payables due within one year | 25 592 662.00 | | | 25 592 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 300 657.00 | | | 11 300 657.00 |
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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 | 67 929 433.00 | | 67 929 433.00 | 67 929 433.00 |
FG Production sold - services | 3 581 148.00 | | 3 581 148.00 | 3 581 148.00 |
FJ Net sales | 71 510 582.00 | | 71 510 582.00 | 71 510 582.00 |
FO Operating subsidies | | | 29 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 525.00 | |
FQ Other income | | | 26 777.00 | |
FR Total operating income (I) | | | 71 804 049.00 | |
FS Purchases of goods (including customs duties) | | | 53 473 441.00 | |
FT Inventory change (goods) | | | 1 086 199.00 | |
FU Purchases of raw materials and other supplies | | | 62 531.00 | |
FW Other purchases and external expenses | | | 4 973 675.00 | |
FX Taxes, duties, and similar payments | | | 426 761.00 | |
FY Salaries and Wages | | | 4 394 213.00 | |
FZ Social Security Contributions | | | 1 507 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 141.00 | |
GE Other Expenses | | | 1 707 718.00 | |
GF Total Operating Expenses (II) | | | 68 498 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305 325.00 | |
GL Other interest and similar income | | | 27 972.00 | |
GP Total financial income (V) | | | 27 972.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 538.00 | | | 172 538.00 |
A4 Equity method investments | 1 656 400.00 | | | 1 656 400.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HE Exceptional expenses on management operations | 4 923.00 | | | 4 923.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HJ Employee participation in company results | 278 297.00 | | | 278 297.00 |
HK Income tax | 958 427.00 | | | 958 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 837 083.00 | | | 71 837 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 740 745.00 | | | 69 740 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 338.00 | | | 2 096 338.00 |
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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 | 6 774 387.00 | | | 6 774 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 7 132 112.00 | |
IO DECREASES Total including other intangible assets | | | 94 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 547.00 | | | 94 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 604 480.00 | | | 6 604 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 150.00 | | | 31 150.00 |
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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 | 4 159 069.00 | 619 051.00 | 185 966.00 | 4 159 069.00 |
PE DEPRECIATION Total including other intangible assets | 94 547.00 | | | 94 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064 522.00 | 619 051.00 | 185 966.00 | 4 064 522.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 873.00 | 227 141.00 | 10 000.00 | 1 011 873.00 |
7C Grand total | 1 011 873.00 | 227 141.00 | 10 000.00 | 1 011 873.00 |
UE of which provisions and reversals: - Operating | | 227.00 | 10 000.00 | |
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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 | 11 185 332.00 | 11 185 332.00 | | 11 185 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 241.00 | 1 014 241.00 | | 1 014 241.00 |
UT Other financial assets | 30 600.00 | | | 30 600.00 |
UX Other trade receivables | 7 195 728.00 | | | 7 195 728.00 |
VG Loans with a maturity of up to one year at origin | 11 300 658.00 | 11 300 658.00 | | 11 300 658.00 |
VP Miscellaneous | 12 763 266.00 | | | 12 763 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092 432.00 | 2 092 432.00 | | 2 092 432.00 |
VS Prepaid expenses | 31 965.00 | | | 31 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021 560.00 | 19 990 960.00 | 30 600.00 | 20 021 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 592 662.00 | 25 592 662.00 | | 25 592 662.00 |
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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 | 146.00 | | | 146.00 |
