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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 | 53 567.00 | 53 567.00 | | 53 567.00 |
AH Goodwill | 115 575.00 | | 115 575.00 | 115 575.00 |
AP Buildings | 1 825 474.00 | 1 577 563.00 | 247 911.00 | 1 825 474.00 |
AR Technical installations, industrial equipment and tools | 700 274.00 | 621 913.00 | 78 362.00 | 700 274.00 |
AT Other tangible assets | 1 788 317.00 | 1 461 407.00 | 326 910.00 | 1 788 317.00 |
AV Fixed assets in progress | 42 987.00 | | 42 987.00 | 42 987.00 |
BH Other financial assets | 152 095.00 | | 152 095.00 | 152 095.00 |
BJ TOTAL (I) | 5 033 473.00 | 3 714 450.00 | 1 319 023.00 | 5 033 473.00 |
BL Raw materials, supplies | 46 629.00 | | 46 629.00 | 46 629.00 |
BP Services in progress | 71 300.00 | | 71 300.00 | 71 300.00 |
BT Goods | 12 356 329.00 | 272 583.00 | 12 083 746.00 | 12 356 329.00 |
BV Advances and down payments on orders | 187 000.00 | | 187 000.00 | 187 000.00 |
BX Customers and related accounts | 2 985 614.00 | 108 662.00 | 2 876 952.00 | 2 985 614.00 |
BZ Other receivables | 3 539 598.00 | | 3 539 598.00 | 3 539 598.00 |
CF Cash and cash equivalents | 631 427.00 | | 631 427.00 | 631 427.00 |
CH Prepaid expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 19 836 941.00 | 381 244.00 | 19 455 696.00 | 19 836 941.00 |
CO Grand total (0 to V) | 24 870 413.00 | 4 095 694.00 | 20 774 719.00 | 24 870 413.00 |
CP Shares due in less than one year | 152 095.00 | | | 152 095.00 |
CU Other investments | 355 183.00 | | 355 183.00 | 355 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 734 194.00 | 3 150 325.00 | | 3 734 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 433.00 | 1 613 869.00 | | 701 433.00 |
DL TOTAL (I) | 4 820 749.00 | 5 149 317.00 | | 4 820 749.00 |
DP Provisions for Risks | 238 250.00 | 278 250.00 | | 238 250.00 |
DR TOTAL (IV) | 238 250.00 | 278 250.00 | | 238 250.00 |
DU Loans and Debts from Credit Institutions (3) | 124 664.00 | 2 937 194.00 | | 124 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 062.00 | 564 367.00 | | 1 122 062.00 |
DW Advances and down payments received on current orders | 415 133.00 | 14 236.00 | | 415 133.00 |
DX Trade payables and related accounts | 12 279 756.00 | 10 037 088.00 | | 12 279 756.00 |
DY Tax and social security liabilities | 1 092 786.00 | 1 159 999.00 | | 1 092 786.00 |
EA Other liabilities | 318 602.00 | 153 906.00 | | 318 602.00 |
EB Prepaid income (2) | 362 716.00 | 302 158.00 | | 362 716.00 |
EC TOTAL (IV) | 15 715 720.00 | 15 168 948.00 | | 15 715 720.00 |
EE Grand total (I to V) | 20 774 719.00 | 20 596 514.00 | | 20 774 719.00 |
EG Accrued income and payables due within one year | 15 715 720.00 | 15 095 425.00 | | 15 715 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 941.00 | 543 766.00 | | 50 941.00 |
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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 | 46 192 794.00 | | 46 192 794.00 | 46 192 794.00 |
FD Production sold - goods | 141 326.00 | | 141 326.00 | 141 326.00 |
FG Production sold - services | 4 486 791.00 | | 4 486 791.00 | 4 486 791.00 |
FJ Net sales | 50 820 911.00 | | 50 820 911.00 | 50 820 911.00 |
FM Inventory production | | | 11 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 997.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 51 665 437.00 | |
FS Purchases of goods (including customs duties) | | | 42 529 618.00 | |
FT Inventory change (goods) | | | -581 538.00 | |
FU Purchases of raw materials and other supplies | | | 10 440.00 | |
FV Inventory change (raw materials and supplies) | | | -12 423.00 | |
FW Other purchases and external expenses | | | 3 492 624.00 | |
FX Taxes, duties, and similar payments | | | 454 181.00 | |
FY Salaries and Wages | | | 3 069 604.00 | |
FZ Social Security Contributions | | | 1 342 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 497.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 50 782 251.00 | |
GG - OPERATING RESULT (I - II) | | | 883 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 755.00 | |
GL Other interest and similar income | | | 36 446.00 | |
GP Total financial income (V) | | | 106 201.00 | |
GR Interest and similar expenses | | | 28 016.00 | |
GU Total financial expenses (VI) | | | 28 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 12 674.00 | | 42 000.00 |
HB Exceptional income from capital transactions | | 78 167.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 90 840.00 | | 82 000.00 |
HE Exceptional expenses on management operations | 26 988.00 | 542.00 | | 26 988.00 |
HH Total exceptional expenses (VIII) | 26 988.00 | 542.00 | | 26 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 012.00 | 90 299.00 | | 55 012.00 |
HJ Employee participation in company results | 88 880.00 | 105 657.00 | | 88 880.00 |
HK Income tax | 226 071.00 | 407 339.00 | | 226 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 853 638.00 | 54 112 442.00 | | 51 853 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 152 206.00 | 52 498 573.00 | | 51 152 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 433.00 | 1 613 869.00 | | 701 433.00 |
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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 | 4 937 769.00 | | 100 704.00 | 4 937 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 507 278.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 033 473.00 | |
IO DECREASES Total including other intangible assets | | | 169 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 357 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 142.00 | | | 169 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 348.00 | | 100 704.00 | 4 256 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 278.00 | | | 512 278.00 |
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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 | 3 514 597.00 | 199 853.00 | | 3 514 597.00 |
PE DEPRECIATION Total including other intangible assets | 53 477.00 | 90.00 | | 53 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 120.00 | 199 763.00 | | 3 461 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 250.00 | | 40 000.00 | 278 250.00 |
6N Inventories and work in progress | 326 995.00 | 275 497.00 | 329 909.00 | 326 995.00 |
6T Receivables | 108 662.00 | | | 108 662.00 |
7B Total provisions for depreciation | 435 657.00 | 275 497.00 | 329 909.00 | 435 657.00 |
7C Grand total | 713 907.00 | 275 497.00 | 369 909.00 | 713 907.00 |
UE of which provisions and reversals: - Operating | | 275 497.00 | 338 851.00 | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
8B Suppliers and Related Accounts | 12 279 756.00 | 12 279 756.00 | | 12 279 756.00 |
8C Staff and Related Accounts | 454 652.00 | 454 652.00 | | 454 652.00 |
8D Social Security and Other Social Organizations | 405 240.00 | 405 240.00 | | 405 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 602.00 | 318 602.00 | | 318 602.00 |
8L Deferred income | 362 716.00 | 362 716.00 | | 362 716.00 |
UT Other financial assets | 152 095.00 | 152 095.00 | | 152 095.00 |
UX Other trade receivables | 2 864 259.00 | | | 2 864 259.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 121 354.00 | | | 121 354.00 |
VB VAT | 480 809.00 | | | 480 809.00 |
VC Group and associates | 643 331.00 | | | 643 331.00 |
VG Loans with a maturity of up to one year at origin | 50 941.00 | 50 941.00 | | 50 941.00 |
VH Loans with a maturity of more than one year at origin | 73 723.00 | 73 723.00 | | 73 723.00 |
VI Group and Associates | 1 111 482.00 | 1 111 482.00 | | 1 111 482.00 |
VK Loans repaid during the year | 2 572 401.00 | | | 2 572 401.00 |
VM Income taxes | 173 652.00 | | | 173 652.00 |
VP Miscellaneous | 81 430.00 | | | 81 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 700.00 | 55 700.00 | | 55 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 176.00 | | | 2 160 176.00 |
VS Prepaid expenses | 19 044.00 | | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696 351.00 | 6 696 351.00 | | 6 696 351.00 |
VW VAT | 177 195.00 | 177 195.00 | | 177 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 300 587.00 | 15 300 587.00 | | 15 300 587.00 |
