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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 | 204 102.00 | 144 738.00 | 59 364.00 | 204 102.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AN Land | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 416 996.00 | 327 041.00 | 89 955.00 | 416 996.00 |
AR Technical installations, industrial equipment and tools | 2 040 975.00 | 1 061 418.00 | 979 557.00 | 2 040 975.00 |
AT Other tangible assets | 3 791 207.00 | 1 711 766.00 | 2 079 440.00 | 3 791 207.00 |
BB Receivables related to investments | 13 131.00 | | 13 131.00 | 13 131.00 |
BF Loans | 4 348.00 | | 4 348.00 | 4 348.00 |
BH Other financial assets | 428 009.00 | | 428 009.00 | 428 009.00 |
BJ TOTAL (I) | 8 098 772.00 | 3 284 964.00 | 4 813 808.00 | 8 098 772.00 |
BT Goods | 26 743 723.00 | 365 084.00 | 26 378 639.00 | 26 743 723.00 |
BV Advances and down payments on orders | 432 448.00 | | 432 448.00 | 432 448.00 |
BX Customers and related accounts | 5 146 452.00 | 57 356.00 | 5 089 095.00 | 5 146 452.00 |
BZ Other receivables | 7 830 424.00 | | 7 830 424.00 | 7 830 424.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 43 208.00 | | 43 208.00 | 43 208.00 |
CH Prepaid expenses | 122 304.00 | | 122 304.00 | 122 304.00 |
CJ TOTAL (II) | 40 318 594.00 | 422 440.00 | 39 896 153.00 | 40 318 594.00 |
CO Grand total (0 to V) | 48 417 366.00 | 3 707 405.00 | 44 709 961.00 | 48 417 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 597 472.00 | 597 473.00 | | 597 472.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | 5 159 122.00 | 5 053 340.00 | | 5 159 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 527.00 | 1 905 782.00 | | 2 202 527.00 |
DL TOTAL (I) | 8 918 322.00 | 8 515 795.00 | | 8 918 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444 407.00 | 1 159 407.00 | | 4 444 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 256.00 | | |
DW Advances and down payments received on current orders | 40 449.00 | 2 113.00 | | 40 449.00 |
DX Trade payables and related accounts | 27 695 381.00 | 23 142 040.00 | | 27 695 381.00 |
DY Tax and social security liabilities | 3 197 804.00 | 3 933 238.00 | | 3 197 804.00 |
EA Other liabilities | 413 596.00 | 476 938.00 | | 413 596.00 |
EC TOTAL (IV) | 35 791 639.00 | 28 747 994.00 | | 35 791 639.00 |
EE Grand total (I to V) | 44 709 961.00 | 37 263 789.00 | | 44 709 961.00 |
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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 | | | 107 493 082.00 | |
FD Production sold - goods | | | 10 066 034.00 | |
FJ Net sales | | | 117 559 116.00 | |
FO Operating subsidies | | | 33 327.00 | |
FQ Other income | | | 578 568.00 | |
FR Total operating income (I) | | | 118 171 013.00 | |
FS Purchases of goods (including customs duties) | | | 101 404 224.00 | |
FT Inventory change (goods) | | | -7 064 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 690 843.00 | |
FX Taxes, duties, and similar payments | | | 1 240 170.00 | |
FY Salaries and Wages | | | 7 198 861.00 | |
FZ Social Security Contributions | | | 2 923 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 097.00 | |
GE Other Expenses | | | 92 384.00 | |
GF Total Operating Expenses (II) | | | 114 646 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524 475.00 | |
GP Total financial income (V) | | | 31 475.00 | |
GU Total financial expenses (VI) | | | -100 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219 019.00 | 367 228.00 | | 219 019.00 |
HH Total exceptional expenses (VIII) | 202 304.00 | 387 810.00 | | 202 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 714.00 | -20 582.00 | | 16 714.00 |
HJ Employee participation in company results | 371 147.00 | 191 237.00 | | 371 147.00 |
HK Income tax | 1 099 780.00 | 813 203.00 | | 1 099 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 421 507.00 | 117 965 550.00 | | 118 421 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 218 980.00 | 116 059 768.00 | | 116 218 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 527.00 | 1 905 782.00 | | 2 202 527.00 |
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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 | 7 259 169.00 | | | 7 259 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 490.00 | |
I4 DECREASES Grand Total | | | 8 098 772.00 | |
IO DECREASES Total including other intangible assets | | | 204 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 289 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 959.00 | | | 144 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 563 285.00 | | | 5 563 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 925.00 | | | 390 925.00 |
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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 | 2 799 425.00 | 738 657.00 | 253 118.00 | 2 799 425.00 |
PE DEPRECIATION Total including other intangible assets | 128 552.00 | 16 186.00 | | 128 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 873.00 | 722 471.00 | 253 118.00 | 2 670 873.00 |
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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 | 27 695 382.00 | 27 695 382.00 | | 27 695 382.00 |
8C Staff and Related Accounts | 3 197 804.00 | 3 197 804.00 | | 3 197 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 596.00 | 413 596.00 | | 413 596.00 |
UP Loans | 4 349.00 | | | 4 349.00 |
UT Other financial assets | 428 009.00 | | | 428 009.00 |
UX Other trade receivables | 5 146 452.00 | | | 5 146 452.00 |
VG Loans with a maturity of up to one year at origin | 3 444 407.00 | 3 444 407.00 | | 3 444 407.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 7 830 424.00 | | | 7 830 424.00 |
VS Prepaid expenses | 122 305.00 | | | 122 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 531 539.00 | 13 099 181.00 | 432 358.00 | 13 531 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 751 190.00 | 35 751 190.00 | | 35 751 190.00 |
