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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 | 73 746.00 | 73 041.00 | 706.00 | 73 746.00 |
AH Goodwill | 943 058.00 | | 943 058.00 | 943 058.00 |
AN Land | 144 010.00 | 91 206.00 | 52 804.00 | 144 010.00 |
AP Buildings | 536 631.00 | 327 775.00 | 208 856.00 | 536 631.00 |
AR Technical installations, industrial equipment and tools | 252 868.00 | 109 524.00 | 143 344.00 | 252 868.00 |
AT Other tangible assets | 548 135.00 | 263 783.00 | 284 352.00 | 548 135.00 |
BF Loans | 22 534.00 | | 22 534.00 | 22 534.00 |
BH Other financial assets | 144 293.00 | | 144 293.00 | 144 293.00 |
BJ TOTAL (I) | 2 665 277.00 | 865 329.00 | 1 799 947.00 | 2 665 277.00 |
BN Goods in progress | 31 579.00 | | 31 579.00 | 31 579.00 |
BT Goods | 10 874 758.00 | 702 852.00 | 10 171 906.00 | 10 874 758.00 |
BV Advances and down payments on orders | 10 709.00 | | 10 709.00 | 10 709.00 |
BX Customers and related accounts | 2 157 477.00 | 46 960.00 | 2 110 517.00 | 2 157 477.00 |
BZ Other receivables | 1 800 924.00 | | 1 800 924.00 | 1 800 924.00 |
CF Cash and cash equivalents | 308 365.00 | | 308 365.00 | 308 365.00 |
CH Prepaid expenses | 23 632.00 | | 23 632.00 | 23 632.00 |
CJ TOTAL (II) | 15 207 445.00 | 749 812.00 | 14 457 632.00 | 15 207 445.00 |
CO Grand total (0 to V) | 17 872 721.00 | 1 615 142.00 | 16 257 580.00 | 17 872 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 85 425.00 | | 100 000.00 |
DG Other reserves | 2 169 848.00 | 1 423 084.00 | | 2 169 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 575.00 | 761 338.00 | | 569 575.00 |
DJ Investment subsidies | 17 062.00 | 10 465.00 | | 17 062.00 |
DL TOTAL (I) | 3 856 484.00 | 3 280 313.00 | | 3 856 484.00 |
DP Provisions for Risks | 71 011.00 | | | 71 011.00 |
DQ Provisions for Expenses | 375.00 | 4 742.00 | | 375.00 |
DR TOTAL (IV) | 71 386.00 | 4 742.00 | | 71 386.00 |
DU Loans and Debts from Credit Institutions (3) | 179 154.00 | 357 143.00 | | 179 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 006.00 | 3 346 136.00 | | 1 549 006.00 |
DW Advances and down payments received on current orders | 705 262.00 | 669 547.00 | | 705 262.00 |
DX Trade payables and related accounts | 8 744 550.00 | 6 912 112.00 | | 8 744 550.00 |
DY Tax and social security liabilities | 990 164.00 | 1 090 221.00 | | 990 164.00 |
DZ Fixed asset liabilities and related accounts | | 8 842.00 | | |
EA Other liabilities | 161 274.00 | 120 611.00 | | 161 274.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 12 329 710.00 | 12 504 911.00 | | 12 329 710.00 |
EE Grand total (I to V) | 16 257 580.00 | 15 789 965.00 | | 16 257 580.00 |
EG Accrued income and payables due within one year | 11 624 448.00 | 11 692 206.00 | | 11 624 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 297.00 | | | 36 297.00 |
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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 | 40 828 869.00 | 264 682.00 | 41 093 551.00 | 40 828 869.00 |
FD Production sold - goods | 14 372.00 | 17.00 | 14 389.00 | 14 372.00 |
FG Production sold - services | 3 773 307.00 | 4 936.00 | 3 778 243.00 | 3 773 307.00 |
FJ Net sales | 44 616 549.00 | 269 635.00 | 44 886 183.00 | 44 616 549.00 |
FM Inventory production | | | -17 677.00 | |
FO Operating subsidies | | | 16 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 938.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 45 590 206.00 | |
FS Purchases of goods (including customs duties) | | | 40 977 897.00 | |
FT Inventory change (goods) | | | -1 272 638.00 | |
FU Purchases of raw materials and other supplies | | | -1 292 104.00 | |
FW Other purchases and external expenses | | | 2 648 382.00 | |
FX Taxes, duties, and similar payments | | | 243 660.00 | |
FY Salaries and Wages | | | 1 820 419.00 | |
FZ Social Security Contributions | | | 745 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 386.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 44 798 456.00 | |
GG - OPERATING RESULT (I - II) | | | 791 750.00 | |
GL Other interest and similar income | | | 96 406.00 | |
GP Total financial income (V) | | | 96 406.00 | |
GR Interest and similar expenses | | | 109 249.00 | |
GU Total financial expenses (VI) | | | 109 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 609.00 | 10 399.00 | | 23 609.00 |
HB Exceptional income from capital transactions | 2 419.00 | 19 959.00 | | 2 419.00 |
HD Total exceptional income (VII) | 26 028.00 | 30 358.00 | | 26 028.00 |
HE Exceptional expenses on management operations | 3 019.00 | 361.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 361.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 008.00 | 29 997.00 | | 23 008.00 |
HK Income tax | 232 341.00 | 282 700.00 | | 232 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 712 640.00 | 45 225 157.00 | | 45 712 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 143 066.00 | 44 463 819.00 | | 45 143 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 575.00 | 761 338.00 | | 569 575.00 |
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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 | 2 485 418.00 | | 179 858.00 | 2 485 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 827.00 | |
I4 DECREASES Grand Total | | | 2 665 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 804.00 | | | 1 016 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 817.00 | | 170 828.00 | 1 310 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 797.00 | | 9 030.00 | 157 797.00 |
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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 | 714 555.00 | 150 774.00 | | 714 555.00 |
PE DEPRECIATION Total including other intangible assets | 64 716.00 | 8 324.00 | | 64 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 839.00 | 142 450.00 | | 649 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 742.00 | 71 386.00 | 4 742.00 | 4 742.00 |
7C Grand total | 4 742.00 | 71 386.00 | 4 742.00 | 4 742.00 |
UE of which provisions and reversals: - Operating | | 71 386.00 | 4 742.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 8 744 550.00 | 8 744 550.00 | | 8 744 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 980.00 | 1 709 980.00 | | 1 709 980.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UP Loans | 22 534.00 | | 22 534.00 | 22 534.00 |
UT Other financial assets | 144 293.00 | | 144 293.00 | 144 293.00 |
UX Other trade receivables | 2 157 477.00 | 2 157 477.00 | | 2 157 477.00 |
VG Loans with a maturity of up to one year at origin | 36 297.00 | 36 297.00 | | 36 297.00 |
VH Loans with a maturity of more than one year at origin | 142 857.00 | 142 857.00 | | 142 857.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VP Miscellaneous | 1 500 924.00 | 1 500 924.00 | | 1 500 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 164.00 | 990 164.00 | | 990 164.00 |
VS Prepaid expenses | 23 632.00 | 23 632.00 | | 23 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 860.00 | 3 682 033.00 | 166 827.00 | 3 848 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 448.00 | 11 624 448.00 | | 11 624 448.00 |
