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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 | 52 209.00 | 49 224.00 | 2 985.00 | 52 209.00 |
AH Goodwill | 462 541.00 | | 462 541.00 | 462 541.00 |
AN Land | 37 148.00 | 35 239.00 | 1 909.00 | 37 148.00 |
AP Buildings | 54 667.00 | 23 686.00 | 30 981.00 | 54 667.00 |
AR Technical installations, industrial equipment and tools | 397 155.00 | 254 972.00 | 142 183.00 | 397 155.00 |
AT Other tangible assets | 955 783.00 | 640 224.00 | 315 559.00 | 955 783.00 |
AV Fixed assets in progress | 20 291.00 | | 20 291.00 | 20 291.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 1 984 324.00 | 1 003 345.00 | 980 980.00 | 1 984 324.00 |
BN Goods in progress | 11 098.00 | | 11 098.00 | 11 098.00 |
BT Goods | 8 149 510.00 | 511 660.00 | 7 637 850.00 | 8 149 510.00 |
BV Advances and down payments on orders | 29 665.00 | | 29 665.00 | 29 665.00 |
BX Customers and related accounts | 2 792 311.00 | 35 960.00 | 2 756 351.00 | 2 792 311.00 |
BZ Other receivables | 845 797.00 | | 845 797.00 | 845 797.00 |
CF Cash and cash equivalents | 338 252.00 | | 338 252.00 | 338 252.00 |
CH Prepaid expenses | 246 618.00 | | 246 618.00 | 246 618.00 |
CJ TOTAL (II) | 12 413 251.00 | 547 620.00 | 11 865 631.00 | 12 413 251.00 |
CO Grand total (0 to V) | 14 397 576.00 | 1 550 965.00 | 12 846 611.00 | 14 397 576.00 |
CR Shares due in more than one year | 43 019.00 | | | 43 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 179.00 | 593 179.00 | | 593 179.00 |
DD Legal reserve (1) | 59 317.00 | 59 317.00 | | 59 317.00 |
DG Other reserves | 1 398 133.00 | 1 108 479.00 | | 1 398 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 268.00 | 589 654.00 | | 699 268.00 |
DJ Investment subsidies | 49 226.00 | 337.00 | | 49 226.00 |
DL TOTAL (I) | 2 799 124.00 | 2 350 966.00 | | 2 799 124.00 |
DP Provisions for Risks | 30 000.00 | 70 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 70 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 106.00 | 108 894.00 | | 215 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 600.00 | 706 600.00 | | 1 266 600.00 |
DW Advances and down payments received on current orders | 109 319.00 | 436 710.00 | | 109 319.00 |
DX Trade payables and related accounts | 6 985 050.00 | 8 315 294.00 | | 6 985 050.00 |
DY Tax and social security liabilities | 1 132 432.00 | 834 694.00 | | 1 132 432.00 |
EA Other liabilities | 272 365.00 | 113 746.00 | | 272 365.00 |
EB Prepaid income (2) | 36 615.00 | 57 892.00 | | 36 615.00 |
EC TOTAL (IV) | 10 017 487.00 | 10 573 829.00 | | 10 017 487.00 |
EE Grand total (I to V) | 12 846 611.00 | 12 994 796.00 | | 12 846 611.00 |
EG Accrued income and payables due within one year | 9 887 894.00 | | | 9 887 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 313.00 | | | 160 313.00 |
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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 | 40 673 651.00 | 72 888.00 | 40 746 539.00 | 40 673 651.00 |
FG Production sold - services | 5 057 219.00 | | 5 057 219.00 | 5 057 219.00 |
FJ Net sales | 45 730 869.00 | 72 888.00 | 45 803 757.00 | 45 730 869.00 |
FM Inventory production | | | 2 478.00 | |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 218.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 46 319 367.00 | |
FS Purchases of goods (including customs duties) | | | 39 048 502.00 | |
FT Inventory change (goods) | | | 224 496.00 | |
FW Other purchases and external expenses | | | 2 636 544.00 | |
FX Taxes, duties, and similar payments | | | 314 600.00 | |
FY Salaries and Wages | | | 1 670 979.00 | |
FZ Social Security Contributions | | | 755 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 781.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 45 271 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 937.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 94 802.00 | |
GU Total financial expenses (VI) | | | 94 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 926.00 | | | 75 926.00 |
HA Exceptional income from management transactions | | 613.00 | | |
HB Exceptional income from capital transactions | 9 911.00 | 613.00 | | 9 911.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 49 911.00 | 613.00 | | 49 911.00 |
HE Exceptional expenses on management operations | 4 710.00 | 50.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | 17 197.00 | 8 937.00 | | 17 197.00 |
HH Total exceptional expenses (VIII) | 21 907.00 | 8 987.00 | | 21 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 004.00 | -8 374.00 | | 28 004.00 |
HK Income tax | 283 290.00 | 278 550.00 | | 283 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 370 697.00 | 45 111 259.00 | | 46 370 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 671 429.00 | 44 521 605.00 | | 45 671 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 268.00 | 589 654.00 | | 699 268.00 |
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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 | 1 824 294.00 | | 170 742.00 | 1 824 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | 10 712.00 | 1 984 324.00 | |
IO DECREASES Total including other intangible assets | | 4 212.00 | 514 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 1 465 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 962.00 | | | 518 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 801.00 | | 170 742.00 | 1 300 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 907 069.00 | 106 988.00 | 10 712.00 | 907 069.00 |
PE DEPRECIATION Total including other intangible assets | 50 673.00 | 2 763.00 | 4 212.00 | 50 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 396.00 | 104 225.00 | 6 500.00 | 856 396.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 40 000.00 | 70 000.00 |
6N Inventories and work in progress | 432 772.00 | 511 660.00 | 432 772.00 | 432 772.00 |
6T Receivables | 36 359.00 | 121.00 | 520.00 | 36 359.00 |
7B Total provisions for depreciation | 469 131.00 | 511 781.00 | 433 292.00 | 469 131.00 |
7C Grand total | 539 131.00 | 511 781.00 | 473 292.00 | 539 131.00 |
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 |
8B Suppliers and Related Accounts | 6 985 050.00 | 6 985 050.00 | | 6 985 050.00 |
8C Staff and Related Accounts | 171 874.00 | 171 874.00 | | 171 874.00 |
8D Social Security and Other Social Organizations | 282 086.00 | 282 086.00 | | 282 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 365.00 | 272 365.00 | | 272 365.00 |
8L Deferred income | 36 615.00 | 36 615.00 | | 36 615.00 |
UT Other financial assets | 4 531.00 | | | 4 531.00 |
UX Other trade receivables | 2 749 292.00 | | | 2 749 292.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 43 019.00 | | | 43 019.00 |
VB VAT | 233 062.00 | | | 233 062.00 |
VG Loans with a maturity of up to one year at origin | 160 313.00 | 160 313.00 | | 160 313.00 |
VH Loans with a maturity of more than one year at origin | 54 794.00 | 34 520.00 | 20 274.00 | 54 794.00 |
VI Group and Associates | 1 266 600.00 | 1 266 600.00 | | 1 266 600.00 |
VK Loans repaid during the year | 34 139.00 | | | 34 139.00 |
VM Income taxes | 28 158.00 | | | 28 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 445.00 | 80 445.00 | | 80 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 294.00 | | | 584 294.00 |
VS Prepaid expenses | 246 618.00 | | | 246 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 257.00 | 3 841 707.00 | 47 550.00 | 3 889 257.00 |
VW VAT | 598 027.00 | 598 027.00 | | 598 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 908 168.00 | 9 887 894.00 | 20 274.00 | 9 908 168.00 |
