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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 | 94 049.00 | 55 611.00 | 38 438.00 | 94 049.00 |
AH Goodwill | 435 100.00 | | 435 100.00 | 435 100.00 |
AR Technical installations, industrial equipment and tools | 139 294.00 | 69 481.00 | 69 813.00 | 139 294.00 |
AT Other tangible assets | 1 282 554.00 | 467 966.00 | 814 588.00 | 1 282 554.00 |
BH Other financial assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BJ TOTAL (I) | 1 968 179.00 | 593 057.00 | 1 375 122.00 | 1 968 179.00 |
BN Goods in progress | 112 413.00 | | 112 413.00 | 112 413.00 |
BP Services in progress | 17 702.00 | | 17 702.00 | 17 702.00 |
BT Goods | 7 836 373.00 | 154 002.00 | 7 682 371.00 | 7 836 373.00 |
BX Customers and related accounts | 1 710 801.00 | 3 288.00 | 1 707 513.00 | 1 710 801.00 |
BZ Other receivables | 1 545 421.00 | | 1 545 421.00 | 1 545 421.00 |
CD Marketable securities | 338 333.00 | | 338 333.00 | 338 333.00 |
CF Cash and cash equivalents | 431 039.00 | | 431 039.00 | 431 039.00 |
CH Prepaid expenses | 266 853.00 | | 266 853.00 | 266 853.00 |
CJ TOTAL (II) | 12 258 937.00 | 157 290.00 | 12 101 646.00 | 12 258 937.00 |
CO Grand total (0 to V) | 14 227 116.00 | 750 348.00 | 13 476 768.00 | 14 227 116.00 |
CS Evaluated investments - equity method | 1 411.00 | | 1 411.00 | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 632.00 | 516 632.00 | | 516 632.00 |
DD Legal reserve (1) | 17 695.00 | 17 375.00 | | 17 695.00 |
DG Other reserves | 50 896.00 | 44 846.00 | | 50 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 911.00 | 6 369.00 | | 77 911.00 |
DL TOTAL (I) | 663 133.00 | 585 222.00 | | 663 133.00 |
DU Loans and Debts from Credit Institutions (3) | 568 995.00 | 959 973.00 | | 568 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 365.00 | 747 598.00 | | 233 365.00 |
DW Advances and down payments received on current orders | | 154.00 | | |
DX Trade payables and related accounts | 8 292 040.00 | 6 953 301.00 | | 8 292 040.00 |
DY Tax and social security liabilities | 1 271 069.00 | 943 036.00 | | 1 271 069.00 |
EA Other liabilities | 2 049 143.00 | 2 092 561.00 | | 2 049 143.00 |
EB Prepaid income (2) | 399 022.00 | 428 278.00 | | 399 022.00 |
EC TOTAL (IV) | 12 813 635.00 | 12 124 900.00 | | 12 813 635.00 |
EE Grand total (I to V) | 13 476 768.00 | 12 710 122.00 | | 13 476 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536 286.00 | | |
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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 | | | 37 756 164.00 | |
FD Production sold - goods | | | 2 691 492.00 | |
FJ Net sales | | | 40 447 656.00 | |
FM Inventory production | | | 47 499.00 | |
FQ Other income | | | 108 018.00 | |
FR Total operating income (I) | | | 40 603 173.00 | |
FS Purchases of goods (including customs duties) | | | 33 748 544.00 | |
FT Inventory change (goods) | | | -217 658.00 | |
FW Other purchases and external expenses | | | 3 348 928.00 | |
FX Taxes, duties, and similar payments | | | 306 846.00 | |
FY Salaries and Wages | | | 2 120 485.00 | |
FZ Social Security Contributions | | | 930 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 732.00 | |
GE Other Expenses | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 40 482 462.00 | |
GG - OPERATING RESULT (I - II) | | | 120 711.00 | |
GP Total financial income (V) | | | 880.00 | |
GU Total financial expenses (VI) | | | 44 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 986.00 | 8 176.00 | | 17 986.00 |
HH Total exceptional expenses (VIII) | 20 319.00 | 17 909.00 | | 20 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -9 733.00 | | -2 333.00 |
HK Income tax | -2 933.00 | -400.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 622 039.00 | 34 357 134.00 | | 40 622 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 544 128.00 | 34 350 765.00 | | 40 544 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 911.00 | 6 369.00 | | 77 911.00 |
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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 | 1 773 567.00 | | 194 612.00 | 1 773 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 182.00 | |
I4 DECREASES Grand Total | | | 1 968 179.00 | |
IO DECREASES Total including other intangible assets | | | 529 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 999.00 | | 95 150.00 | 433 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 386.00 | | 95 462.00 | 1 326 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 182.00 | | 4 000.00 | 13 182.00 |
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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 | 387 875.00 | 205 183.00 | | 387 875.00 |
PE DEPRECIATION Total including other intangible assets | 34 889.00 | 20 722.00 | | 34 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 986.00 | 184 460.00 | | 352 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 068.00 | 31 149.00 | 49 215.00 | 172 068.00 |
7B Total provisions for depreciation | 177 930.00 | 33 550.00 | 54 190.00 | 177 930.00 |
7C Grand total | 177 930.00 | 33 550.00 | 54 190.00 | 177 930.00 |
UE of which provisions and reversals: - Operating | | 33 550.00 | 54 190.00 | |
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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 | 8 292 040.00 | 8 292 040.00 | | 8 292 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282 508.00 | 2 282 508.00 | | 2 282 508.00 |
8L Deferred income | 399 022.00 | 399 022.00 | | 399 022.00 |
UT Other financial assets | 15 771.00 | | 15 771.00 | 15 771.00 |
UX Other trade receivables | 1 710 801.00 | 1 710 801.00 | | 1 710 801.00 |
VG Loans with a maturity of up to one year at origin | 285 298.00 | 285 298.00 | | 285 298.00 |
VH Loans with a maturity of more than one year at origin | 283 697.00 | 141 225.00 | 142 472.00 | 283 697.00 |
VK Loans repaid during the year | 139 989.00 | | | 139 989.00 |
VP Miscellaneous | 1 545 422.00 | 1 545 422.00 | | 1 545 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271 069.00 | 1 271 069.00 | | 1 271 069.00 |
VS Prepaid expenses | 266 853.00 | 266 853.00 | | 266 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 847.00 | 3 523 076.00 | 15 771.00 | 3 538 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 813 635.00 | 12 671 162.00 | 142 472.00 | 12 813 635.00 |
