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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 964 945.00 | 414 673.00 | 550 272.00 | 964 945.00 |
AR Technical installations, industrial equipment and tools | 763 245.00 | 658 524.00 | 104 722.00 | 763 245.00 |
AT Other tangible assets | 2 057 396.00 | 1 081 134.00 | 976 262.00 | 2 057 396.00 |
AV Fixed assets in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 4 032 912.00 | 2 181 114.00 | 1 851 798.00 | 4 032 912.00 |
BN Goods in progress | 24 596.00 | | 24 596.00 | 24 596.00 |
BT Goods | 14 301 056.00 | 647 680.00 | 13 653 377.00 | 14 301 056.00 |
BX Customers and related accounts | 3 927 135.00 | 270 257.00 | 3 656 878.00 | 3 927 135.00 |
BZ Other receivables | 2 221 484.00 | | 2 221 484.00 | 2 221 484.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 27 064.00 | | 27 064.00 | 27 064.00 |
CJ TOTAL (II) | 20 504 546.00 | 917 936.00 | 19 586 609.00 | 20 504 546.00 |
CO Grand total (0 to V) | 24 537 458.00 | 3 099 050.00 | 21 438 407.00 | 24 537 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 40 813.00 | 35 026.00 | | 40 813.00 |
DG Other reserves | 1 606 160.00 | 1 496 199.00 | | 1 606 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 300.00 | 115 748.00 | | 89 300.00 |
DL TOTAL (I) | 3 936 273.00 | 3 846 973.00 | | 3 936 273.00 |
DP Provisions for Risks | 2 000.00 | 125 119.00 | | 2 000.00 |
DQ Provisions for Expenses | 395 705.00 | 382 831.00 | | 395 705.00 |
DR TOTAL (IV) | 397 705.00 | 507 950.00 | | 397 705.00 |
DU Loans and Debts from Credit Institutions (3) | 29 146.00 | 73 263.00 | | 29 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035 198.00 | 3 536 608.00 | | 5 035 198.00 |
DW Advances and down payments received on current orders | 183 316.00 | 225 752.00 | | 183 316.00 |
DX Trade payables and related accounts | 10 604 214.00 | 8 910 445.00 | | 10 604 214.00 |
DY Tax and social security liabilities | 680 089.00 | 682 556.00 | | 680 089.00 |
EA Other liabilities | 571 006.00 | 500 172.00 | | 571 006.00 |
EB Prepaid income (2) | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 17 104 429.00 | 13 928 797.00 | | 17 104 429.00 |
EE Grand total (I to V) | 21 438 407.00 | 18 283 720.00 | | 21 438 407.00 |
EG Accrued income and payables due within one year | | 13 203 045.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 237.00 | | |
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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 | 44 071 133.00 | 87 913.00 | 44 159 046.00 | 44 071 133.00 |
FG Production sold - services | 3 220 008.00 | 619.00 | 3 220 627.00 | 3 220 008.00 |
FJ Net sales | 47 291 141.00 | 88 532.00 | 47 379 673.00 | 47 291 141.00 |
FM Inventory production | | | 8 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 857.00 | |
FQ Other income | | | 18 416.00 | |
FR Total operating income (I) | | | 48 923 410.00 | |
FS Purchases of goods (including customs duties) | | | 41 518 861.00 | |
FT Inventory change (goods) | | | -1 742 978.00 | |
FW Other purchases and external expenses | | | 3 627 809.00 | |
FX Taxes, duties, and similar payments | | | 379 083.00 | |
FY Salaries and Wages | | | 2 527 877.00 | |
FZ Social Security Contributions | | | 965 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 705.00 | |
GE Other Expenses | | | 22 507.00 | |
GF Total Operating Expenses (II) | | | 48 720 477.00 | |
GG - OPERATING RESULT (I - II) | | | 202 933.00 | |
GR Interest and similar expenses | | | 110 693.00 | |
GU Total financial expenses (VI) | | | 110 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 940.00 | 1 262.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 923 410.00 | 44 453 358.00 | | 48 923 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 834 110.00 | 44 337 610.00 | | 48 834 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 300.00 | 115 748.00 | | 89 300.00 |
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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 | 4 031 409.00 | | 277 870.00 | 4 031 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | 6 855.00 | 269 512.00 | 4 032 912.00 | 6 855.00 |
IO DECREASES Total including other intangible assets | | | 232 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 855.00 | 269 512.00 | 3 788 488.00 | 6 855.00 |
KD ACQUISITIONS Total including other intangible assets | 232 589.00 | | | 232 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 985.00 | | 277 870.00 | 3 786 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 901.00 | | | 2 901.00 |
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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 | 2 104 097.00 | 346 528.00 | 269 512.00 | 2 104 097.00 |
PE DEPRECIATION Total including other intangible assets | 26 783.00 | | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 314.00 | 346 528.00 | 269 512.00 | 2 077 314.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 950.00 | 395 705.00 | 505 950.00 | 507 950.00 |
6N Inventories and work in progress | 703 377.00 | 647 680.00 | 703 377.00 | 703 377.00 |
6T Receivables | 272 400.00 | 31 434.00 | 33 578.00 | 272 400.00 |
7B Total provisions for depreciation | 975 778.00 | 679 114.00 | 736 955.00 | 975 778.00 |
7C Grand total | 1 483 728.00 | 1 074 819.00 | 1 242 905.00 | 1 483 728.00 |
UE of which provisions and reversals: - Operating | | 1 074 819.00 | 1 242 905.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 10 604 214.00 | 10 604 214.00 | | 10 604 214.00 |
8C Staff and Related Accounts | 295 883.00 | 295 883.00 | | 295 883.00 |
8D Social Security and Other Social Organizations | 246 027.00 | 246 027.00 | | 246 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 006.00 | 571 006.00 | | 571 006.00 |
8L Deferred income | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
UX Other trade receivables | 3 627 631.00 | 3 627 631.00 | | 3 627 631.00 |
VA Doubtful or disputed receivables | 299 505.00 | | 299 505.00 | 299 505.00 |
VB VAT | 649 537.00 | 649 537.00 | | 649 537.00 |
VG Loans with a maturity of up to one year at origin | 29 146.00 | 29 146.00 | | 29 146.00 |
VI Group and Associates | 4 835 198.00 | 4 835 198.00 | | 4 835 198.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 77 655.00 | 2 667.00 | 74 988.00 | 77 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 892.00 | 128 892.00 | | 128 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 292.00 | 1 494 292.00 | | 1 494 292.00 |
VS Prepaid expenses | 27 064.00 | 27 064.00 | | 27 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 518.00 | 5 801 190.00 | 386 328.00 | 6 187 518.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 921 113.00 | 16 721 113.00 | 200 000.00 | 16 921 113.00 |
