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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 | 92 630.00 | 92 630.00 | | 92 630.00 |
AH Goodwill | 610 716.00 | | 610 716.00 | 610 716.00 |
AN Land | 580 040.00 | 323 598.00 | 256 441.00 | 580 040.00 |
AP Buildings | 638 524.00 | 511 785.00 | 126 739.00 | 638 524.00 |
AR Technical installations, industrial equipment and tools | 1 153 428.00 | 1 062 249.00 | 91 179.00 | 1 153 428.00 |
AT Other tangible assets | 7 335 450.00 | 5 697 638.00 | 1 637 811.00 | 7 335 450.00 |
BB Receivables related to investments | 1 219 888.00 | | 1 219 888.00 | 1 219 888.00 |
BD Other fixed assets | 1 799 774.00 | | 1 799 774.00 | 1 799 774.00 |
BF Loans | 382 896.00 | | 382 896.00 | 382 896.00 |
BH Other financial assets | 167 000.00 | | 167 000.00 | 167 000.00 |
BJ TOTAL (I) | 13 980 351.00 | 7 687 902.00 | 6 292 448.00 | 13 980 351.00 |
BT Goods | 11 156 752.00 | | 11 156 752.00 | 11 156 752.00 |
BV Advances and down payments on orders | 280 813.00 | | 280 813.00 | 280 813.00 |
BX Customers and related accounts | 930 505.00 | 59 608.00 | 870 896.00 | 930 505.00 |
BZ Other receivables | 2 522 149.00 | | 2 522 149.00 | 2 522 149.00 |
CD Marketable securities | 259 806.00 | | 259 806.00 | 259 806.00 |
CF Cash and cash equivalents | 9 061 783.00 | | 9 061 783.00 | 9 061 783.00 |
CH Prepaid expenses | 719 890.00 | | 719 890.00 | 719 890.00 |
CJ TOTAL (II) | 24 931 700.00 | 59 608.00 | 24 872 091.00 | 24 931 700.00 |
CO Grand total (0 to V) | 38 912 051.00 | 7 747 511.00 | 31 164 539.00 | 38 912 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 084.00 | 1 084.00 | | 1 084.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 8 287 843.00 | 7 605 816.00 | | 8 287 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 348.00 | 3 931 028.00 | | 3 034 348.00 |
DL TOTAL (I) | 12 643 276.00 | 12 857 928.00 | | 12 643 276.00 |
DP Provisions for Risks | 92 000.00 | 46 450.00 | | 92 000.00 |
DQ Provisions for Expenses | 100 931.00 | 56 837.00 | | 100 931.00 |
DR TOTAL (IV) | 192 931.00 | 103 287.00 | | 192 931.00 |
DU Loans and Debts from Credit Institutions (3) | 75 079.00 | 711 160.00 | | 75 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893 596.00 | 1 064 076.00 | | 2 893 596.00 |
DW Advances and down payments received on current orders | 15 434.00 | 12 673.00 | | 15 434.00 |
DX Trade payables and related accounts | 9 750 552.00 | 9 685 009.00 | | 9 750 552.00 |
DY Tax and social security liabilities | 5 203 638.00 | 5 336 254.00 | | 5 203 638.00 |
EA Other liabilities | 382 963.00 | 345 699.00 | | 382 963.00 |
EB Prepaid income (2) | 7 068.00 | | | 7 068.00 |
EC TOTAL (IV) | 18 328 332.00 | 17 154 870.00 | | 18 328 332.00 |
EE Grand total (I to V) | 31 164 539.00 | 30 116 085.00 | | 31 164 539.00 |
EG Accrued income and payables due within one year | 18 312 897.00 | 17 067 788.00 | | 18 312 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 726.00 | | 678.00 |
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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 | 128 829 309.00 | | 128 829 309.00 | 128 829 309.00 |
FG Production sold - services | 348 303.00 | | 348 303.00 | 348 303.00 |
FJ Net sales | 129 177 612.00 | | 129 177 612.00 | 129 177 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 845.00 | |
FQ Other income | | | 283 895.00 | |
FR Total operating income (I) | | | 129 956 353.00 | |
FS Purchases of goods (including customs duties) | | | 98 820 018.00 | |
FT Inventory change (goods) | | | 46 566.00 | |
FU Purchases of raw materials and other supplies | | | 331 530.00 | |
FW Other purchases and external expenses | | | 11 203 293.00 | |
FX Taxes, duties, and similar payments | | | 1 852 733.00 | |
FY Salaries and Wages | | | 8 921 621.00 | |
FZ Social Security Contributions | | | 3 234 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 931.00 | |
GE Other Expenses | | | 36 251.00 | |
GF Total Operating Expenses (II) | | | 125 379 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 113.00 | |
GL Other interest and similar income | | | 35 467.00 | |
GO Net income from sales of marketable securities | | | 160 975.00 | |
GP Total financial income (V) | | | 230 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 855.00 | |
GR Interest and similar expenses | | | 50 722.00 | |
GU Total financial expenses (VI) | | | 50 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 942.00 | 45 899.00 | | 84 942.00 |
HB Exceptional income from capital transactions | 543.00 | 53 135.00 | | 543.00 |
HC Reversals of provisions and transfers of expenses | 46 450.00 | | | 46 450.00 |
HD Total exceptional income (VII) | 131 935.00 | 99 034.00 | | 131 935.00 |
HE Exceptional expenses on management operations | 3 580.00 | 29 670.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | 69 968.00 | 73 732.00 | | 69 968.00 |
HG Exceptional depreciation and provisions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 165 549.00 | 103 402.00 | | 165 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 613.00 | -4 368.00 | | -33 613.00 |
HJ Employee participation in company results | 453 190.00 | 640 175.00 | | 453 190.00 |
HK Income tax | 1 235 984.00 | 1 887 557.00 | | 1 235 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 318 845.00 | 131 017 019.00 | | 130 318 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 284 497.00 | 127 085 991.00 | | 127 284 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 348.00 | 3 931 028.00 | | 3 034 348.00 |
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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 | 14 291 891.00 | | | 14 291 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569 559.00 | |
I4 DECREASES Grand Total | | | 13 980 351.00 | |
IO DECREASES Total including other intangible assets | | | 92 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 707 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 630.00 | | | 92 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 474 712.00 | | | 9 474 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 837.00 | | | 4 113 837.00 |
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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 | 6 916 314.00 | 772 019.00 | 431.00 | 6 916 314.00 |
PE DEPRECIATION Total including other intangible assets | 86 013.00 | 6 617.00 | | 86 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830 301.00 | 765 402.00 | 431.00 | 6 830 301.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 287.00 | 192 931.00 | 103 287.00 | 103 287.00 |
7C Grand total | 103 287.00 | 192 931.00 | 103 287.00 | 103 287.00 |
UE of which provisions and reversals: - Operating | | 100 931.00 | 56 837.00 | |
UJ - Exceptional | | 92 000.00 | 46 450.00 | |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8B Suppliers and Related Accounts | 9 750 552.00 | 9 750 552.00 | | 9 750 552.00 |
8C Staff and Related Accounts | 4 844 387.00 | 4 844 387.00 | | 4 844 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 853.00 | 3 270 853.00 | | 3 270 853.00 |
8L Deferred income | 7 068.00 | 7 068.00 | | 7 068.00 |
UL Receivables related to investments | 1 219 888.00 | | | 1 219 888.00 |
UP Loans | 382 896.00 | | | 382 896.00 |
UT Other financial assets | 167 000.00 | | | 167 000.00 |
UX Other trade receivables | 930 505.00 | | | 930 505.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 74 401.00 | 74 401.00 | | 74 401.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 634 789.00 | | | 634 789.00 |
VP Miscellaneous | 2 522 149.00 | | | 2 522 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203 638.00 | 5 203 638.00 | | 5 203 638.00 |
VS Prepaid expenses | 719 890.00 | | | 719 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 329.00 | 4 172 544.00 | 1 769 785.00 | 5 942 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 312 897.00 | 18 312 897.00 | | 18 312 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 414.00 | | | 414.00 |
