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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 | 133 203.00 | 95 798.00 | 37 405.00 | 133 203.00 |
AH Goodwill | 1 296 585.00 | | 1 296 585.00 | 1 296 585.00 |
AN Land | 100 503.00 | 20 101.00 | 80 403.00 | 100 503.00 |
AP Buildings | 977 321.00 | 207 827.00 | 769 493.00 | 977 321.00 |
AR Technical installations, industrial equipment and tools | 1 272 118.00 | 953 648.00 | 318 470.00 | 1 272 118.00 |
AT Other tangible assets | 3 402 788.00 | 2 794 314.00 | 608 474.00 | 3 402 788.00 |
AV Fixed assets in progress | 21 550.00 | | 21 550.00 | 21 550.00 |
BH Other financial assets | 341 364.00 | | 341 364.00 | 341 364.00 |
BJ TOTAL (I) | 7 545 432.00 | 4 071 688.00 | 3 473 744.00 | 7 545 432.00 |
BL Raw materials, supplies | 41 041.00 | | 41 041.00 | 41 041.00 |
BN Goods in progress | 32 450.00 | | 32 450.00 | 32 450.00 |
BT Goods | 24 522 169.00 | 336 027.00 | 24 186 142.00 | 24 522 169.00 |
BV Advances and down payments on orders | 26 934.00 | | 26 934.00 | 26 934.00 |
BX Customers and related accounts | 5 266 287.00 | 9 365.00 | 5 256 921.00 | 5 266 287.00 |
BZ Other receivables | 3 512 236.00 | | 3 512 236.00 | 3 512 236.00 |
CF Cash and cash equivalents | 2 480 930.00 | | 2 480 930.00 | 2 480 930.00 |
CH Prepaid expenses | 45 259.00 | | 45 259.00 | 45 259.00 |
CJ TOTAL (II) | 35 927 307.00 | 345 393.00 | 35 581 914.00 | 35 927 307.00 |
CO Grand total (0 to V) | 43 472 739.00 | 4 417 080.00 | 39 055 658.00 | 43 472 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 649.00 | 350 649.00 | | 350 649.00 |
DB Share, merger, contribution premiums, etc. | 6 330 526.00 | 7 631 232.00 | | 6 330 526.00 |
DD Legal reserve (1) | 35 065.00 | 35 065.00 | | 35 065.00 |
DG Other reserves | | 280 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 387.00 | 1 419 206.00 | | 1 397 387.00 |
DL TOTAL (I) | 8 113 626.00 | 9 716 240.00 | | 8 113 626.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 734.00 | | | 61 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 555.00 | 3 897 650.00 | | 3 516 555.00 |
DW Advances and down payments received on current orders | 2 061 951.00 | 2 262 012.00 | | 2 061 951.00 |
DX Trade payables and related accounts | 22 388 602.00 | 18 460 465.00 | | 22 388 602.00 |
DY Tax and social security liabilities | 1 990 494.00 | 1 540 857.00 | | 1 990 494.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 468 864.00 | 210 899.00 | | 468 864.00 |
EB Prepaid income (2) | 353 032.00 | 498 577.00 | | 353 032.00 |
EC TOTAL (IV) | 30 842 032.00 | 26 871 260.00 | | 30 842 032.00 |
EE Grand total (I to V) | 39 055 658.00 | 36 737 500.00 | | 39 055 658.00 |
EG Accrued income and payables due within one year | 28 191 402.00 | 23 672 902.00 | | 28 191 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 734.00 | | | 61 734.00 |
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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 | 94 521 437.00 | | 94 521 437.00 | 94 521 437.00 |
FG Production sold - services | 7 840 011.00 | | 7 840 011.00 | 7 840 011.00 |
FJ Net sales | 102 361 448.00 | | 102 361 448.00 | 102 361 448.00 |
FM Inventory production | | | -13 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 200.00 | |
FQ Other income | | | 18 909.00 | |
FR Total operating income (I) | | | 103 103 081.00 | |
FS Purchases of goods (including customs duties) | | | 89 072 776.00 | |
FT Inventory change (goods) | | | -4 461 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 6 533 043.00 | |
FX Taxes, duties, and similar payments | | | 745 057.00 | |
FY Salaries and Wages | | | 5 659 936.00 | |
FZ Social Security Contributions | | | 2 203 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 647.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 340 888.00 | |
GE Other Expenses | | | 48 239.00 | |
GF Total Operating Expenses (II) | | | 100 582 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 076.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 88 115.00 | |
GU Total financial expenses (VI) | | | 88 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 116.00 | | | 342 116.00 |
A4 Equity method investments | 4 920.00 | 12 742.00 | | 4 920.00 |
HA Exceptional income from management transactions | 11 811.00 | 6 720.00 | | 11 811.00 |
HB Exceptional income from capital transactions | 174 219.00 | 372 305.00 | | 174 219.00 |
HD Total exceptional income (VII) | 186 030.00 | 379 025.00 | | 186 030.00 |
HE Exceptional expenses on management operations | 32 106.00 | 102 692.00 | | 32 106.00 |
HF Exceptional expenses on capital transactions | 176 069.00 | 389 322.00 | | 176 069.00 |
HH Total exceptional expenses (VIII) | 208 175.00 | 492 014.00 | | 208 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 145.00 | -112 989.00 | | -22 145.00 |
HJ Employee participation in company results | 282 347.00 | | | 282 347.00 |
HK Income tax | 731 955.00 | 802 994.00 | | 731 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 289 984.00 | 104 143 627.00 | | 103 289 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 892 597.00 | 102 724 421.00 | | 101 892 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 387.00 | 1 419 206.00 | | 1 397 387.00 |
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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 | 7 676 064.00 | | 205 785.00 | 7 676 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 364.00 | |
I4 DECREASES Grand Total | 42 741.00 | 293 676.00 | 7 545 432.00 | 42 741.00 |
IO DECREASES Total including other intangible assets | | | 1 429 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 741.00 | 293 676.00 | 5 774 279.00 | 42 741.00 |
KD ACQUISITIONS Total including other intangible assets | 1 383 953.00 | | 45 835.00 | 1 383 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 951 946.00 | | 158 750.00 | 5 951 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 164.00 | | 1 200.00 | 340 164.00 |
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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 | 3 747 724.00 | 441 647.00 | 122 584.00 | 3 747 724.00 |
PE DEPRECIATION Total including other intangible assets | 87 368.00 | 8 430.00 | | 87 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 356.00 | 433 217.00 | 122 584.00 | 3 660 356.00 |
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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 | 150 000.00 | | 50 000.00 | 150 000.00 |
6E on fixed assets – tangible | 4 901.00 | | | 4 901.00 |
6N Inventories and work in progress | 300 515.00 | 336 027.00 | 300 515.00 | 300 515.00 |
6T Receivables | 48 074.00 | 4 861.00 | 43 569.00 | 48 074.00 |
7B Total provisions for depreciation | 353 490.00 | 340 888.00 | 344 084.00 | 353 490.00 |
7C Grand total | 503 490.00 | 340 888.00 | 394 084.00 | 503 490.00 |
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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 | 816 555.00 | 227 876.00 | 588 679.00 | 816 555.00 |
8B Suppliers and Related Accounts | 22 388 602.00 | 22 388 602.00 | | 22 388 602.00 |
8C Staff and Related Accounts | 868 056.00 | 868 056.00 | | 868 056.00 |
8D Social Security and Other Social Organizations | 633 754.00 | 633 754.00 | | 633 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 864.00 | 468 864.00 | | 468 864.00 |
8L Deferred income | 353 032.00 | 353 032.00 | | 353 032.00 |
UT Other financial assets | 341 364.00 | | 341 364.00 | 341 364.00 |
UX Other trade receivables | 5 250 542.00 | 5 250 542.00 | | 5 250 542.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
VB VAT | 764 823.00 | 764 823.00 | | 764 823.00 |
VC Group and associates | 1 187 840.00 | 1 187 840.00 | | 1 187 840.00 |
VH Loans with a maturity of more than one year at origin | 61 734.00 | 61 734.00 | | 61 734.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VN Other taxes, similar payments | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 213.00 | 426 213.00 | | 426 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 828.00 | 1 556 828.00 | | 1 556 828.00 |
VS Prepaid expenses | 45 259.00 | 45 259.00 | | 45 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 808 038.00 | 357 109.00 | |
VW VAT | 62 471.00 | 62 471.00 | | 62 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 780 081.00 | 28 191 402.00 | 588 679.00 | 28 780 081.00 |
