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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 | 301 194.00 | 244 102.00 | 57 092.00 | 301 194.00 |
AN Land | 204 257.00 | 3 881.00 | 200 375.00 | 204 257.00 |
AP Buildings | 8 665 131.00 | 3 125 274.00 | 5 539 857.00 | 8 665 131.00 |
AR Technical installations, industrial equipment and tools | 282 800.00 | 237 544.00 | 45 256.00 | 282 800.00 |
AT Other tangible assets | 571 226.00 | 334 194.00 | 237 032.00 | 571 226.00 |
AV Fixed assets in progress | 14 266.00 | | 14 266.00 | 14 266.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 11 198 330.00 | 3 944 996.00 | 7 253 333.00 | 11 198 330.00 |
BT Goods | 9 282 900.00 | | 9 282 900.00 | 9 282 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 308 933.00 | | 17 308 933.00 | 17 308 933.00 |
BZ Other receivables | 1 026 290.00 | | 1 026 290.00 | 1 026 290.00 |
CF Cash and cash equivalents | 1 029 999.00 | | 1 029 999.00 | 1 029 999.00 |
CH Prepaid expenses | 352 080.00 | | 352 080.00 | 352 080.00 |
CJ TOTAL (II) | 29 000 204.00 | | 29 000 204.00 | 29 000 204.00 |
CO Grand total (0 to V) | 40 198 534.00 | 3 944 996.00 | 36 253 537.00 | 40 198 534.00 |
CU Other investments | 1 151 858.00 | | 1 151 858.00 | 1 151 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 273 000.00 | | 287 000.00 |
DB Share, merger, contribution premiums, etc. | 1 089 015.00 | 822 498.00 | | 1 089 015.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 4 550 144.00 | 4 144 074.00 | | 4 550 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 153.00 | 406 069.00 | | 401 153.00 |
DK Regulated provisions | 10 371.00 | | | 10 371.00 |
DL TOTAL (I) | 6 365 685.00 | 5 673 642.00 | | 6 365 685.00 |
DP Provisions for Risks | 240 000.00 | 150 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 150 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 672 947.00 | 6 159 691.00 | | 6 672 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 126.00 | 82 000.00 | | 320 126.00 |
DW Advances and down payments received on current orders | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 14 885 185.00 | 13 792 088.00 | | 14 885 185.00 |
DY Tax and social security liabilities | 1 241 664.00 | 1 200 850.00 | | 1 241 664.00 |
DZ Fixed asset liabilities and related accounts | 357 806.00 | 25 045.00 | | 357 806.00 |
EA Other liabilities | 6 158 116.00 | 5 879 241.00 | | 6 158 116.00 |
EC TOTAL (IV) | 29 647 852.00 | 27 138 918.00 | | 29 647 852.00 |
EE Grand total (I to V) | 36 253 537.00 | 32 962 560.00 | | 36 253 537.00 |
EG Accrued income and payables due within one year | 23 689 677.00 | 21 887 880.00 | | 23 689 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 003.00 | 266 794.00 | | 169 003.00 |
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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 | 109 171 685.00 | 1 831 476.00 | 111 003 162.00 | 109 171 685.00 |
FD Production sold - goods | 2 929.00 | | 2 929.00 | 2 929.00 |
FG Production sold - services | 5 465 643.00 | 688 514.00 | 6 154 158.00 | 5 465 643.00 |
FJ Net sales | 114 640 258.00 | 2 519 990.00 | 117 160 249.00 | 114 640 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 765.00 | |
FQ Other income | | | 39 428.00 | |
FR Total operating income (I) | | | 117 256 444.00 | |
FS Purchases of goods (including customs duties) | | | 110 701 920.00 | |
FT Inventory change (goods) | | | -2 409 776.00 | |
FU Purchases of raw materials and other supplies | | | 35 423.00 | |
FW Other purchases and external expenses | | | 4 511 347.00 | |
FX Taxes, duties, and similar payments | | | 489 998.00 | |
FY Salaries and Wages | | | 1 388 019.00 | |
FZ Social Security Contributions | | | 653 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 225.00 | |
GE Other Expenses | | | 12 045.00 | |
GF Total Operating Expenses (II) | | | 115 919 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 671.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 8 117.00 | |
GP Total financial income (V) | | | 8 130.00 | |
GR Interest and similar expenses | | | 118 647.00 | |
GU Total financial expenses (VI) | | | 118 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 145 980.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 1 482.00 | | | 1 482.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 53 016.00 | 195 980.00 | | 53 016.00 |
HE Exceptional expenses on management operations | 570 114.00 | 63 145.00 | | 570 114.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HG Exceptional depreciation and provisions | 150 371.00 | 50 000.00 | | 150 371.00 |
HH Total exceptional expenses (VIII) | 721 908.00 | 113 145.00 | | 721 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 892.00 | 82 835.00 | | -668 892.00 |
HK Income tax | 156 108.00 | 171 464.00 | | 156 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 317 590.00 | 109 601 074.00 | | 117 317 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 916 437.00 | 109 195 005.00 | | 116 916 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 153.00 | 406 069.00 | | 401 153.00 |
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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 | 9 942 899.00 | | 1 263 299.00 | 9 942 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 453.00 | |
I4 DECREASES Grand Total | | 7 868.00 | 11 198 330.00 | |
IO DECREASES Total including other intangible assets | | | 301 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 868.00 | 9 737 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 021.00 | | 45 174.00 | 256 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 679 283.00 | | 66 267.00 | 9 679 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | 1 151 859.00 | 7 595.00 |
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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 | 3 412 380.00 | 537 225.00 | 4 609.00 | 3 412 380.00 |
PE DEPRECIATION Total including other intangible assets | 203 586.00 | 40 516.00 | | 203 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 795.00 | 496 709.00 | 4 609.00 | 3 208 795.00 |
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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 | | 10 372.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 140 000.00 | 50 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 150 372.00 | 50 000.00 | 150 000.00 |
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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 | 98 000.00 | 3 000.00 | 95 000.00 | 98 000.00 |
8B Suppliers and Related Accounts | 14 885 186.00 | 14 885 186.00 | | 14 885 186.00 |
8C Staff and Related Accounts | 150 402.00 | 150 402.00 | | 150 402.00 |
8D Social Security and Other Social Organizations | 206 114.00 | 206 114.00 | | 206 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 806.00 | 357 806.00 | | 357 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158 117.00 | 6 158 117.00 | | 6 158 117.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
UX Other trade receivables | 17 308 933.00 | 17 308 933.00 | | 17 308 933.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 232 122.00 | 232 122.00 | | 232 122.00 |
VG Loans with a maturity of up to one year at origin | 169 003.00 | 169 003.00 | | 169 003.00 |
VH Loans with a maturity of more than one year at origin | 6 503 945.00 | 652 775.00 | 3 532 153.00 | 6 503 945.00 |
VI Group and Associates | 222 126.00 | 222 126.00 | | 222 126.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 638 847.00 | | | 638 847.00 |
VM Income taxes | 52 519.00 | 52 519.00 | | 52 519.00 |
VP Miscellaneous | 31 148.00 | 31 148.00 | | 31 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 880.00 | 266 880.00 | | 266 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 577.00 | 709 577.00 | | 709 577.00 |
VS Prepaid expenses | 352 081.00 | 352 081.00 | | 352 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 694 224.00 | 18 687 304.00 | 6 920.00 | 18 694 224.00 |
VW VAT | 618 268.00 | 618 268.00 | | 618 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 635 847.00 | 23 689 678.00 | 3 627 153.00 | 29 635 847.00 |
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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 | 44.00 | | | 44.00 |
