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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 | 126 379.00 | 108 489.00 | 17 890.00 | 126 379.00 |
AP Buildings | 1 016 195.00 | 851 714.00 | 164 481.00 | 1 016 195.00 |
AR Technical installations, industrial equipment and tools | 411 404.00 | 346 203.00 | 65 201.00 | 411 404.00 |
AT Other tangible assets | 1 461 516.00 | 854 921.00 | 606 594.00 | 1 461 516.00 |
AV Fixed assets in progress | 5 013.00 | | 5 013.00 | 5 013.00 |
BF Loans | 698 880.00 | | 698 880.00 | 698 880.00 |
BH Other financial assets | 99 619.00 | | 99 619.00 | 99 619.00 |
BJ TOTAL (I) | 3 819 005.00 | 2 161 327.00 | 1 657 678.00 | 3 819 005.00 |
BT Goods | 16 651 949.00 | 284 585.00 | 16 367 364.00 | 16 651 949.00 |
BV Advances and down payments on orders | 20 369.00 | | 20 369.00 | 20 369.00 |
BX Customers and related accounts | 1 951 253.00 | 23 243.00 | 1 928 010.00 | 1 951 253.00 |
BZ Other receivables | 4 977 819.00 | | 4 977 819.00 | 4 977 819.00 |
CF Cash and cash equivalents | 1 452 763.00 | | 1 452 763.00 | 1 452 763.00 |
CH Prepaid expenses | 38 238.00 | | 38 238.00 | 38 238.00 |
CJ TOTAL (II) | 25 092 391.00 | 307 828.00 | 24 784 563.00 | 25 092 391.00 |
CO Grand total (0 to V) | 28 911 395.00 | 2 469 155.00 | 26 442 241.00 | 28 911 395.00 |
CP Shares due in less than one year | 6 880.00 | | | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 840.00 | 703 840.00 | | 703 840.00 |
DH Retained earnings | 2 563 590.00 | 2 141 878.00 | | 2 563 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 558.00 | 921 711.00 | | 215 558.00 |
DL TOTAL (I) | 3 592 987.00 | 3 877 429.00 | | 3 592 987.00 |
DP Provisions for Risks | 14 407.00 | 116 430.00 | | 14 407.00 |
DR TOTAL (IV) | 14 407.00 | 116 430.00 | | 14 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095 770.00 | 4 986 886.00 | | 5 095 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 060.00 | 1 879 921.00 | | 1 800 060.00 |
DW Advances and down payments received on current orders | 574 457.00 | 629 117.00 | | 574 457.00 |
DX Trade payables and related accounts | 14 241 377.00 | 12 098 030.00 | | 14 241 377.00 |
DY Tax and social security liabilities | 835 310.00 | 1 125 876.00 | | 835 310.00 |
EA Other liabilities | 287 874.00 | 1 449 024.00 | | 287 874.00 |
EC TOTAL (IV) | 22 834 847.00 | 22 168 854.00 | | 22 834 847.00 |
EE Grand total (I to V) | 26 442 241.00 | 26 162 713.00 | | 26 442 241.00 |
EG Accrued income and payables due within one year | 21 615 229.00 | 21 115 528.00 | | 21 615 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382 659.00 | 936 039.00 | | 2 382 659.00 |
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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 | 57 615 555.00 | 96 944.00 | 57 712 499.00 | 57 615 555.00 |
FG Production sold - services | 3 856 539.00 | 924.00 | 3 857 463.00 | 3 856 539.00 |
FJ Net sales | 61 472 094.00 | 97 868.00 | 61 569 962.00 | 61 472 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 433.00 | |
FQ Other income | | | 108 120.00 | |
FR Total operating income (I) | | | 62 032 515.00 | |
FS Purchases of goods (including customs duties) | | | 53 611 547.00 | |
FT Inventory change (goods) | | | -2 296 722.00 | |
FU Purchases of raw materials and other supplies | | | 42 523.00 | |
FW Other purchases and external expenses | | | 4 921 698.00 | |
FX Taxes, duties, and similar payments | | | 614 774.00 | |
FY Salaries and Wages | | | 3 104 470.00 | |
FZ Social Security Contributions | | | 1 416 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 407.00 | |
GE Other Expenses | | | 14 231.00 | |
GF Total Operating Expenses (II) | | | 61 729 632.00 | |
GG - OPERATING RESULT (I - II) | | | 302 883.00 | |
GL Other interest and similar income | | | 47 660.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 47 757.00 | |
GR Interest and similar expenses | | | 177 995.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 178 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 047.00 | 11 731.00 | | 7 047.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HC Reversals of provisions and transfers of expenses | 95 500.00 | | | 95 500.00 |
HD Total exceptional income (VII) | 102 633.00 | 11 731.00 | | 102 633.00 |
HE Exceptional expenses on management operations | 66 451.00 | 29 763.00 | | 66 451.00 |
HF Exceptional expenses on capital transactions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 66 451.00 | 31 462.00 | | 66 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 182.00 | -19 731.00 | | 36 182.00 |
HJ Employee participation in company results | | 167 168.00 | | |
HK Income tax | -7 634.00 | 501 098.00 | | -7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 182 905.00 | 66 919 865.00 | | 62 182 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 967 347.00 | 65 998 153.00 | | 61 967 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 558.00 | 921 711.00 | | 215 558.00 |
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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 | 3 558 208.00 | | 296 181.00 | 3 558 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 499.00 | |
I4 DECREASES Grand Total | | 35 384.00 | 3 819 005.00 | |
IO DECREASES Total including other intangible assets | | | 126 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 384.00 | 2 894 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 488.00 | | 8 890.00 | 117 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 951.00 | | 272 560.00 | 2 656 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 768.00 | | 14 731.00 | 783 768.00 |
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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 | 1 963 005.00 | 233 706.00 | 35 384.00 | 1 963 005.00 |
PE DEPRECIATION Total including other intangible assets | 87 883.00 | 20 606.00 | | 87 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 122.00 | 213 100.00 | 35 384.00 | 1 875 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 116 430.00 | 14 407.00 | 116 430.00 | 116 430.00 |
7C Grand total | 116 430.00 | 14 407.00 | 116 430.00 | 116 430.00 |
UE of which provisions and reversals: - Operating | | 14 407.00 | 20 930.00 | |
UJ - Exceptional | | | 95 500.00 | |
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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 | 1 000 060.00 | 354 898.00 | 645 161.00 | 1 000 060.00 |
8B Suppliers and Related Accounts | 14 241 377.00 | 14 241 377.00 | | 14 241 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 874.00 | 1 087 874.00 | | 1 087 874.00 |
UP Loans | 698 880.00 | 8 880.00 | 690 000.00 | 698 880.00 |
UT Other financial assets | 99 619.00 | | 99 619.00 | 99 619.00 |
UX Other trade receivables | 1 951 253.00 | 1 951 253.00 | | 1 951 253.00 |
VG Loans with a maturity of up to one year at origin | 2 382 659.00 | 2 382 659.00 | | 2 382 659.00 |
VH Loans with a maturity of more than one year at origin | 2 713 111.00 | 2 713 111.00 | | 2 713 111.00 |
VJ Loans taken out during the year | 2 616 570.00 | | | 2 616 570.00 |
VK Loans repaid during the year | 3 954 305.00 | | | 3 954 305.00 |
VP Miscellaneous | 4 977 819.00 | 4 977 819.00 | | 4 977 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 835 310.00 | 835 310.00 | | 835 310.00 |
VS Prepaid expenses | 38 238.00 | 38 238.00 | | 38 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765 809.00 | 6 976 190.00 | 789 619.00 | 7 765 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 260 390.00 | 21 615 229.00 | 645 161.00 | 22 260 390.00 |
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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 | 76.00 | | | 76.00 |
