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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 | 148 243.00 | 146 892.00 | 1 351.00 | 148 243.00 |
AH Goodwill | 145 301.00 | | 145 301.00 | 145 301.00 |
AN Land | 400 545.00 | | 400 545.00 | 400 545.00 |
AP Buildings | 5 157 465.00 | 4 165 968.00 | 991 497.00 | 5 157 465.00 |
AR Technical installations, industrial equipment and tools | 1 014 168.00 | 814 169.00 | 200 000.00 | 1 014 168.00 |
AT Other tangible assets | 2 197 323.00 | 1 604 592.00 | 592 730.00 | 2 197 323.00 |
AV Fixed assets in progress | 25 062.00 | | 25 062.00 | 25 062.00 |
BD Other fixed assets | 143 714.00 | | 143 714.00 | 143 714.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 9 275 354.00 | 6 731 621.00 | 2 543 733.00 | 9 275 354.00 |
BN Goods in progress | 59 564.00 | | 59 564.00 | 59 564.00 |
BT Goods | 14 739 349.00 | 297 561.00 | 14 441 788.00 | 14 739 349.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 6 451 667.00 | 130 156.00 | 6 321 511.00 | 6 451 667.00 |
BZ Other receivables | 1 661 978.00 | | 1 661 978.00 | 1 661 978.00 |
CF Cash and cash equivalents | 740 318.00 | | 740 318.00 | 740 318.00 |
CH Prepaid expenses | 216 420.00 | | 216 420.00 | 216 420.00 |
CJ TOTAL (II) | 23 872 168.00 | 427 717.00 | 23 444 451.00 | 23 872 168.00 |
CO Grand total (0 to V) | 33 147 522.00 | 7 159 337.00 | 25 988 184.00 | 33 147 522.00 |
CU Other investments | 33 622.00 | | 33 622.00 | 33 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 640.00 | | | 236 640.00 |
DD Legal reserve (1) | 23 665.00 | | | 23 665.00 |
DG Other reserves | 4 034 929.00 | | | 4 034 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 639.00 | | | 642 639.00 |
DJ Investment subsidies | 14 810.00 | | | 14 810.00 |
DK Regulated provisions | 509 328.00 | | | 509 328.00 |
DL TOTAL (I) | 5 462 012.00 | | | 5 462 012.00 |
DU Loans and Debts from Credit Institutions (3) | 116 632.00 | | | 116 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 114.00 | | | 1 804 114.00 |
DW Advances and down payments received on current orders | 515 869.00 | | | 515 869.00 |
DX Trade payables and related accounts | 14 289 845.00 | | | 14 289 845.00 |
DY Tax and social security liabilities | 2 832 922.00 | | | 2 832 922.00 |
EA Other liabilities | 711 588.00 | | | 711 588.00 |
EB Prepaid income (2) | 255 206.00 | | | 255 206.00 |
EC TOTAL (IV) | 20 526 173.00 | | | 20 526 173.00 |
EE Grand total (I to V) | 25 988 184.00 | | | 25 988 184.00 |
EG Accrued income and payables due within one year | 20 006 189.00 | | | 20 006 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 632.00 | | | 116 632.00 |
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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 | 67 777 704.00 | 464 317.00 | 68 242 021.00 | 67 777 704.00 |
FD Production sold - goods | -527 971.00 | | -527 971.00 | -527 971.00 |
FG Production sold - services | 12 458 088.00 | | 12 458 088.00 | 12 458 088.00 |
FJ Net sales | 79 707 821.00 | 464 317.00 | 80 172 138.00 | 79 707 821.00 |
FM Inventory production | | | 1 850.00 | |
FO Operating subsidies | | | 20 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 589.00 | |
FQ Other income | | | 12 140.00 | |
FR Total operating income (I) | | | 80 960 657.00 | |
FS Purchases of goods (including customs duties) | | | 65 472 703.00 | |
FT Inventory change (goods) | | | 296 938.00 | |
FW Other purchases and external expenses | | | 5 399 448.00 | |
FX Taxes, duties, and similar payments | | | 674 335.00 | |
FY Salaries and Wages | | | 4 861 514.00 | |
FZ Social Security Contributions | | | 2 210 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 141.00 | |
GE Other Expenses | | | 9 119.00 | |
GF Total Operating Expenses (II) | | | 79 810 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 517.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 197 893.00 | |
GU Total financial expenses (VI) | | | 197 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 852.00 | | | 188 852.00 |
HB Exceptional income from capital transactions | 39 987.00 | | | 39 987.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 59 987.00 | | | 59 987.00 |
HE Exceptional expenses on management operations | 24 995.00 | | | 24 995.00 |
HF Exceptional expenses on capital transactions | 35 849.00 | | | 35 849.00 |
HG Exceptional depreciation and provisions | 36 048.00 | | | 36 048.00 |
HH Total exceptional expenses (VIII) | 96 892.00 | | | 96 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 905.00 | | | -36 905.00 |
HJ Employee participation in company results | 67 822.00 | | | 67 822.00 |
HK Income tax | 205 907.00 | | | 205 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 021 294.00 | | | 81 021 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 378 655.00 | | | 80 378 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 639.00 | | | 642 639.00 |
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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 | 8 997 595.00 | | 483 707.00 | 8 997 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 187 247.00 | |
I4 DECREASES Grand Total | | 205 949.00 | 9 275 354.00 | |
IO DECREASES Total including other intangible assets | | 15 405.00 | 293 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 544.00 | 8 794 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 949.00 | | | 308 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566 399.00 | | 358 707.00 | 8 566 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 247.00 | | 125 000.00 | 122 247.00 |
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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 | 6 477 231.00 | 310 304.00 | 55 914.00 | 6 477 231.00 |
PE DEPRECIATION Total including other intangible assets | 154 559.00 | 1 751.00 | 9 418.00 | 154 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322 671.00 | 308 554.00 | 46 496.00 | 6 322 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 281.00 | 36 048.00 | | 473 281.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 294 159.00 | 563 811.00 | 560 409.00 | 294 159.00 |
6T Receivables | 123 154.00 | 11 330.00 | 4 328.00 | 123 154.00 |
7B Total provisions for depreciation | 417 313.00 | 575 141.00 | 564 737.00 | 417 313.00 |
7C Grand total | 910 593.00 | 611 189.00 | 584 737.00 | 910 593.00 |
UJ - Exceptional | | 36 048.00 | 20 000.00 | |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
8B Suppliers and Related Accounts | 14 289 845.00 | 14 289 845.00 | | 14 289 845.00 |
8C Staff and Related Accounts | 551 850.00 | 551 850.00 | | 551 850.00 |
8D Social Security and Other Social Organizations | 1 108 732.00 | 1 108 732.00 | | 1 108 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 583.00 | 711 583.00 | | 711 583.00 |
8L Deferred income | 255 206.00 | 255 206.00 | | 255 206.00 |
UT Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
UX Other trade receivables | 6 295 763.00 | 6 295 763.00 | | 6 295 763.00 |
VA Doubtful or disputed receivables | 155 904.00 | 155 904.00 | | 155 904.00 |
VB VAT | 270 564.00 | 270 564.00 | | 270 564.00 |
VG Loans with a maturity of up to one year at origin | 116 632.00 | 116 632.00 | | 116 632.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VM Income taxes | 143 239.00 | 143 239.00 | | 143 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 135.00 | 52 135.00 | | 52 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 174.00 | 1 248 174.00 | | 1 248 174.00 |
VS Prepaid expenses | 216 420.00 | 216 420.00 | | 216 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339 975.00 | 8 330 064.00 | 9 911.00 | 8 339 975.00 |
VW VAT | 1 120 205.00 | 1 120 205.00 | | 1 120 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 010 304.00 | 20 006 189.00 | 4 115.00 | 20 010 304.00 |
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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 | 131.00 | | | 131.00 |
