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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 | 77 285.00 | 63 600.00 | 13 685.00 | 77 285.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AJ Other Intangible Assets | 29 561.00 | | 29 561.00 | 29 561.00 |
AR Technical installations, industrial equipment and tools | 690 922.00 | 560 016.00 | 130 906.00 | 690 922.00 |
AT Other tangible assets | 4 138 671.00 | 2 012 816.00 | 2 125 855.00 | 4 138 671.00 |
BH Other financial assets | 95 169.00 | | 95 169.00 | 95 169.00 |
BJ TOTAL (I) | 5 140 100.00 | 2 636 431.00 | 2 503 668.00 | 5 140 100.00 |
BN Goods in progress | 96 473.00 | | 96 473.00 | 96 473.00 |
BT Goods | 12 953 508.00 | 125 031.00 | 12 828 477.00 | 12 953 508.00 |
BX Customers and related accounts | 7 461 655.00 | 6 880.00 | 7 454 775.00 | 7 461 655.00 |
BZ Other receivables | 3 400 602.00 | | 3 400 602.00 | 3 400 602.00 |
CD Marketable securities | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 610 081.00 | | 610 081.00 | 610 081.00 |
CH Prepaid expenses | 1 845 389.00 | | 1 845 389.00 | 1 845 389.00 |
CJ TOTAL (II) | 26 402 158.00 | 131 911.00 | 26 270 247.00 | 26 402 158.00 |
CO Grand total (0 to V) | 31 542 258.00 | 2 768 343.00 | 28 773 915.00 | 31 542 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 136 631.00 | 136 631.00 | | 136 631.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 768 534.00 | 2 663 657.00 | | 2 768 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 472.00 | 355 127.00 | | 430 472.00 |
DL TOTAL (I) | 3 478 637.00 | 3 298 415.00 | | 3 478 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 983.00 | 1 358 698.00 | | 1 594 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 289 918.00 | | 77.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 21 680 882.00 | 17 086 479.00 | | 21 680 882.00 |
DY Tax and social security liabilities | 2 018 688.00 | 1 440 455.00 | | 2 018 688.00 |
EA Other liabilities | 649.00 | 401 301.00 | | 649.00 |
EB Prepaid income (2) | | 40 118.00 | | |
EC TOTAL (IV) | 25 295 278.00 | 20 641 969.00 | | 25 295 278.00 |
EE Grand total (I to V) | 28 773 915.00 | 23 940 384.00 | | 28 773 915.00 |
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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 | 62 070 471.00 | | 62 070 471.00 | 62 070 471.00 |
FD Production sold - goods | 3 889 425.00 | | 3 889 425.00 | 3 889 425.00 |
FJ Net sales | 65 959 896.00 | | 65 959 896.00 | 65 959 896.00 |
FM Inventory production | | | -73 149.00 | |
FQ Other income | | | 226 803.00 | |
FR Total operating income (I) | | | 66 113 550.00 | |
FS Purchases of goods (including customs duties) | | | 54 826 547.00 | |
FT Inventory change (goods) | | | -59 173.00 | |
FW Other purchases and external expenses | | | 5 169 717.00 | |
FX Taxes, duties, and similar payments | | | 460 906.00 | |
FY Salaries and Wages | | | 3 162 365.00 | |
FZ Social Security Contributions | | | 1 347 738.00 | |
GE Other Expenses | | | 26 220.00 | |
GF Total Operating Expenses (II) | | | 65 435 349.00 | |
GG - OPERATING RESULT (I - II) | | | 678 200.00 | |
GP Total financial income (V) | | | 29 976.00 | |
GU Total financial expenses (VI) | | | 98 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 937.00 | 8 206.00 | | 10 937.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | 170 832.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | -162 626.00 | | 3 837.00 |
HJ Employee participation in company results | 36 346.00 | 48 683.00 | | 36 346.00 |
HK Income tax | 146 279.00 | 174 006.00 | | 146 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 154 463.00 | 67 385 896.00 | | 66 154 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 723 990.00 | 67 030 769.00 | | 65 723 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 472.00 | 355 127.00 | | 430 472.00 |
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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 | 4 797 590.00 | | | 4 797 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 160.00 | |
I4 DECREASES Grand Total | | | 5 140 100.00 | |
IO DECREASES Total including other intangible assets | | | 106 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 852 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 457.00 | | | 59 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 972.00 | | | 4 556 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 160.00 | | | 96 160.00 |
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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 | 2 201 638.00 | 434 794.00 | | 2 201 638.00 |
PE DEPRECIATION Total including other intangible assets | 56 937.00 | 6 663.00 | | 56 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 701.00 | 428 131.00 | | 2 144 701.00 |
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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 | 21 680 882.00 | 21 680 882.00 | | 21 680 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 95 169.00 | | | 95 169.00 |
UX Other trade receivables | 7 461 655.00 | | | 7 461 655.00 |
VG Loans with a maturity of up to one year at origin | 599 675.00 | 599 675.00 | | 599 675.00 |
VH Loans with a maturity of more than one year at origin | 995 308.00 | | | 995 308.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 113 332.00 | | | 113 332.00 |
VP Miscellaneous | 3 400 602.00 | | | 3 400 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018 688.00 | 2 018 688.00 | | 2 018 688.00 |
VS Prepaid expenses | 1 845 389.00 | | | 1 845 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 802 815.00 | 12 707 647.00 | 95 169.00 | 12 802 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 295 278.00 | 24 299 970.00 | | 25 295 278.00 |
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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 | 81.00 | | | 81.00 |
