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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 | 22 643.00 | 22 643.00 | | 22 643.00 |
AH Goodwill | 108 082.00 | | 108 082.00 | 108 082.00 |
AR Technical installations, industrial equipment and tools | 277 263.00 | 194 543.00 | 82 720.00 | 277 263.00 |
AT Other tangible assets | 639 983.00 | 468 050.00 | 171 933.00 | 639 983.00 |
BF Loans | 51 250.00 | | 51 250.00 | 51 250.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 099 627.00 | 685 236.00 | 414 391.00 | 1 099 627.00 |
BT Goods | 6 661 083.00 | 55 631.00 | 6 605 452.00 | 6 661 083.00 |
BV Advances and down payments on orders | 40 126.00 | | 40 126.00 | 40 126.00 |
BX Customers and related accounts | 4 114 442.00 | 9 510.00 | 4 104 932.00 | 4 114 442.00 |
BZ Other receivables | 2 887 340.00 | | 2 887 340.00 | 2 887 340.00 |
CF Cash and cash equivalents | 372 718.00 | | 372 718.00 | 372 718.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 14 080 297.00 | 65 141.00 | 14 015 156.00 | 14 080 297.00 |
CO Grand total (0 to V) | 15 179 925.00 | 750 377.00 | 14 429 548.00 | 15 179 925.00 |
CR Shares due in more than one year | 11 409.00 | | | 11 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 465 092.00 | 3 464 811.00 | | 3 465 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 258.00 | 413 881.00 | | 434 258.00 |
DL TOTAL (I) | 4 163 350.00 | 4 142 692.00 | | 4 163 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 301.00 | 1 970 235.00 | | 2 758 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 391.00 | | 753.00 |
DW Advances and down payments received on current orders | 195 484.00 | 421 848.00 | | 195 484.00 |
DX Trade payables and related accounts | 6 349 637.00 | 6 092 884.00 | | 6 349 637.00 |
DY Tax and social security liabilities | 481 834.00 | 443 604.00 | | 481 834.00 |
EA Other liabilities | 474 928.00 | 730 144.00 | | 474 928.00 |
EB Prepaid income (2) | 5 260.00 | 15 827.00 | | 5 260.00 |
EC TOTAL (IV) | 10 266 198.00 | 9 674 933.00 | | 10 266 198.00 |
EE Grand total (I to V) | 14 429 548.00 | 13 817 626.00 | | 14 429 548.00 |
EG Accrued income and payables due within one year | 10 047 921.00 | | | 10 047 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703 419.00 | | | 2 703 419.00 |
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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 | 43 904 976.00 | 51 810.00 | 43 956 785.00 | 43 904 976.00 |
FG Production sold - services | 2 723 574.00 | 443.00 | 2 724 017.00 | 2 723 574.00 |
FJ Net sales | 46 628 550.00 | 52 252.00 | 46 680 802.00 | 46 628 550.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 640.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 46 807 083.00 | |
FS Purchases of goods (including customs duties) | | | 39 093 232.00 | |
FT Inventory change (goods) | | | -354 881.00 | |
FU Purchases of raw materials and other supplies | | | 11 445.00 | |
FW Other purchases and external expenses | | | 4 905 063.00 | |
FX Taxes, duties, and similar payments | | | 218 427.00 | |
FY Salaries and Wages | | | 1 523 799.00 | |
FZ Social Security Contributions | | | 624 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 631.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 46 133 332.00 | |
GG - OPERATING RESULT (I - II) | | | 673 751.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 27 625.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 249.00 | | | 41 249.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 551.00 | 202.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 202.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -202.00 | | -551.00 |
HJ Employee participation in company results | 51 771.00 | 27 957.00 | | 51 771.00 |
HK Income tax | 164 474.00 | 148 945.00 | | 164 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 812 012.00 | 42 811 828.00 | | 46 812 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 377 754.00 | 42 397 947.00 | | 46 377 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 258.00 | 413 881.00 | | 434 258.00 |
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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 | 1 016 588.00 | | 95 264.00 | 1 016 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 657.00 | |
I4 DECREASES Grand Total | | 12 225.00 | 1 099 627.00 | |
IO DECREASES Total including other intangible assets | | | 130 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 225.00 | 917 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 725.00 | | | 130 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 987.00 | | 88 484.00 | 840 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 876.00 | | 6 780.00 | 44 876.00 |
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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 | 641 779.00 | 55 683.00 | 12 225.00 | 641 779.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 136.00 | 55 683.00 | 12 225.00 | 619 136.00 |
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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 | 81 722.00 | 55 631.00 | 81 722.00 | 81 722.00 |
6T Receivables | 10 180.00 | | 670.00 | 10 180.00 |
7B Total provisions for depreciation | 91 902.00 | 55 631.00 | 82 392.00 | 91 902.00 |
7C Grand total | 91 902.00 | 55 631.00 | 82 392.00 | 91 902.00 |
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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 | 6 349 637.00 | 6 349 637.00 | | 6 349 637.00 |
8C Staff and Related Accounts | 185 858.00 | 185 858.00 | | 185 858.00 |
8D Social Security and Other Social Organizations | 247 324.00 | 247 324.00 | | 247 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 928.00 | 474 928.00 | | 474 928.00 |
8L Deferred income | 5 260.00 | 5 260.00 | | 5 260.00 |
UP Loans | 51 250.00 | | 51 250.00 | 51 250.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 4 103 033.00 | 4 103 033.00 | | 4 103 033.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 11 409.00 | | 11 409.00 | 11 409.00 |
VB VAT | 475 073.00 | 475 073.00 | | 475 073.00 |
VC Group and associates | 514 316.00 | 514 316.00 | | 514 316.00 |
VG Loans with a maturity of up to one year at origin | 2 703 419.00 | 2 703 419.00 | | 2 703 419.00 |
VH Loans with a maturity of more than one year at origin | 54 883.00 | 32 089.00 | 22 793.00 | 54 883.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 725.00 | 1 897 728.00 | | 1 897 725.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 027.00 | 6 994 961.00 | 63 066.00 | 7 058 027.00 |
VW VAT | 42 086.00 | 42 086.00 | | 42 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 070 714.00 | 10 047 921.00 | 22 793.00 | 10 070 714.00 |
