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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 | 6 547.00 | 6 460.00 | 87.00 | 6 547.00 |
AH Goodwill | 441 567.00 | | 441 567.00 | 441 567.00 |
AN Land | 188 882.00 | 188 882.00 | | 188 882.00 |
AP Buildings | 263 206.00 | 263 206.00 | | 263 206.00 |
AR Technical installations, industrial equipment and tools | 725 513.00 | 615 168.00 | 110 345.00 | 725 513.00 |
AT Other tangible assets | 3 688 826.00 | 2 595 620.00 | 1 093 206.00 | 3 688 826.00 |
AV Fixed assets in progress | 7 233.00 | | 7 233.00 | 7 233.00 |
BH Other financial assets | 27 572.00 | | 27 572.00 | 27 572.00 |
BJ TOTAL (I) | 5 353 903.00 | 3 669 335.00 | 1 684 568.00 | 5 353 903.00 |
BN Goods in progress | 35 134.00 | | 35 134.00 | 35 134.00 |
BT Goods | 26 302 025.00 | 335 018.00 | 25 967 007.00 | 26 302 025.00 |
BV Advances and down payments on orders | 162 838.00 | | 162 838.00 | 162 838.00 |
BX Customers and related accounts | 4 194 047.00 | 74 633.00 | 4 119 414.00 | 4 194 047.00 |
BZ Other receivables | 3 189 400.00 | | 3 189 400.00 | 3 189 400.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 33 899 428.00 | 409 651.00 | 33 489 777.00 | 33 899 428.00 |
CO Grand total (0 to V) | 39 253 330.00 | 4 078 986.00 | 35 174 345.00 | 39 253 330.00 |
CU Other investments | 4 558.00 | | 4 558.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 776.00 | 1 375 776.00 | | 1 375 776.00 |
DB Share, merger, contribution premiums, etc. | 408 340.00 | 408 340.00 | | 408 340.00 |
DD Legal reserve (1) | 137 578.00 | 137 578.00 | | 137 578.00 |
DG Other reserves | 1 459 213.00 | 1 119 161.00 | | 1 459 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 183.00 | 340 052.00 | | 491 183.00 |
DL TOTAL (I) | 3 872 090.00 | 3 380 907.00 | | 3 872 090.00 |
DP Provisions for Risks | 37 835.00 | 35 871.00 | | 37 835.00 |
DQ Provisions for Expenses | 300 634.00 | 226 556.00 | | 300 634.00 |
DR TOTAL (IV) | 338 469.00 | 262 427.00 | | 338 469.00 |
DU Loans and Debts from Credit Institutions (3) | 40 885.00 | 337 225.00 | | 40 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741 988.00 | 6 203 869.00 | | 2 741 988.00 |
DW Advances and down payments received on current orders | 62 124.00 | 21 199.00 | | 62 124.00 |
DX Trade payables and related accounts | 26 819 256.00 | 27 193 471.00 | | 26 819 256.00 |
DY Tax and social security liabilities | 1 195 892.00 | 1 015 249.00 | | 1 195 892.00 |
EA Other liabilities | 46 772.00 | 35 640.00 | | 46 772.00 |
EB Prepaid income (2) | 56 869.00 | 95 654.00 | | 56 869.00 |
EC TOTAL (IV) | 30 963 786.00 | 34 902 308.00 | | 30 963 786.00 |
EE Grand total (I to V) | 35 174 345.00 | 38 545 642.00 | | 35 174 345.00 |
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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 | 42 714 468.00 | 44 978.00 | 42 759 446.00 | 42 714 468.00 |
FG Production sold - services | 4 951 695.00 | | 4 951 695.00 | 4 951 695.00 |
FJ Net sales | 47 666 163.00 | 44 978.00 | 47 711 141.00 | 47 666 163.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 38 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 450.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 48 966 080.00 | |
FS Purchases of goods (including customs duties) | | | 35 332 771.00 | |
FT Inventory change (goods) | | | 2 871 442.00 | |
FU Purchases of raw materials and other supplies | | | 39 255.00 | |
FW Other purchases and external expenses | | | 3 782 481.00 | |
FX Taxes, duties, and similar payments | | | 329 466.00 | |
FY Salaries and Wages | | | 3 640 613.00 | |
FZ Social Security Contributions | | | 1 257 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 857.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 48 151 295.00 | |
GG - OPERATING RESULT (I - II) | | | 814 784.00 | |
GR Interest and similar expenses | | | 82 176.00 | |
GU Total financial expenses (VI) | | | 82 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 120.00 | 184.00 | | 30 120.00 |
HB Exceptional income from capital transactions | 7 855.00 | 1 502.00 | | 7 855.00 |
HD Total exceptional income (VII) | 37 975.00 | 1 686.00 | | 37 975.00 |
HE Exceptional expenses on management operations | 10 533.00 | 79 183.00 | | 10 533.00 |
HF Exceptional expenses on capital transactions | 7 347.00 | 939.00 | | 7 347.00 |
HH Total exceptional expenses (VIII) | 17 880.00 | 80 122.00 | | 17 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 095.00 | -78 436.00 | | 20 095.00 |
HJ Employee participation in company results | 60 407.00 | 46 986.00 | | 60 407.00 |
HK Income tax | 201 113.00 | 164 781.00 | | 201 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 004 055.00 | 43 214 871.00 | | 49 004 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 512 871.00 | 42 874 819.00 | | 48 512 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 183.00 | 340 052.00 | | 491 183.00 |
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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 | 5 261 168.00 | | 100 589.00 | 5 261 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 130.00 | |
I4 DECREASES Grand Total | | 7 855.00 | 5 353 903.00 | |
IO DECREASES Total including other intangible assets | | | 448 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 855.00 | 4 873 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 599.00 | | 515.00 | 447 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781 439.00 | | 100 075.00 | 4 781 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | | 32 130.00 |
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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 | 3 454 292.00 | 215 551.00 | 507.00 | 3 454 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 550.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 381.00 | 215 001.00 | 507.00 | 3 448 381.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 427.00 | 319 857.00 | 243 815.00 | 262 427.00 |
6N Inventories and work in progress | 267 575.00 | 335 018.00 | 267 575.00 | 267 575.00 |
6T Receivables | 58 080.00 | 23 444.00 | 6 891.00 | 58 080.00 |
7B Total provisions for depreciation | 325 655.00 | 358 462.00 | 274 466.00 | 325 655.00 |
7C Grand total | 588 082.00 | 678 319.00 | 518 282.00 | 588 082.00 |
UE of which provisions and reversals: - Operating | | 678 319.00 | 518 282.00 | |
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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 | 2 297 880.00 | 2 297 880.00 | | 2 297 880.00 |
8B Suppliers and Related Accounts | 26 819 256.00 | 26 819 256.00 | | 26 819 256.00 |
8C Staff and Related Accounts | 526 649.00 | 526 649.00 | | 526 649.00 |
8D Social Security and Other Social Organizations | 508 031.00 | 508 031.00 | | 508 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 772.00 | 46 772.00 | | 46 772.00 |
8L Deferred income | 56 869.00 | 56 869.00 | | 56 869.00 |
UT Other financial assets | 27 572.00 | 27 572.00 | | 27 572.00 |
UX Other trade receivables | 4 194 047.00 | | | 4 194 047.00 |
UY Staff and related accounts | 2 118.00 | | | 2 118.00 |
UZ Social Security, other social security organizations | 12 895.00 | | | 12 895.00 |
VB VAT | 1 670 990.00 | | | 1 670 990.00 |
VG Loans with a maturity of up to one year at origin | 40 885.00 | 40 885.00 | | 40 885.00 |
VI Group and Associates | 444 107.00 | 444 107.00 | | 444 107.00 |
VJ Loans taken out during the year | 77 636.00 | | | 77 636.00 |
VK Loans repaid during the year | 114 720.00 | | | 114 720.00 |
VM Income taxes | 314 353.00 | | | 314 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 226.00 | 41 226.00 | | 41 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 044.00 | | | 1 189 044.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 165.00 | 7 413 165.00 | | 7 413 165.00 |
VW VAT | 119 987.00 | 119 987.00 | | 119 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 901 662.00 | 30 901 662.00 | | 30 901 662.00 |
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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 | 108.00 | | | 108.00 |
