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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 | 3 307.00 | 3 277.00 | 30.00 | 3 307.00 |
AH Goodwill | 411 627.00 | | 411 627.00 | 411 627.00 |
AJ Other Intangible Assets | 22 398.00 | | 22 398.00 | 22 398.00 |
AP Buildings | 45 659.00 | 25 794.00 | 19 864.00 | 45 659.00 |
AR Technical installations, industrial equipment and tools | 797 683.00 | 531 411.00 | 266 272.00 | 797 683.00 |
AT Other tangible assets | 3 481 641.00 | 1 910 193.00 | 1 571 448.00 | 3 481 641.00 |
AV Fixed assets in progress | 29 863.00 | | 29 863.00 | 29 863.00 |
BF Loans | 244 357.00 | | 244 357.00 | 244 357.00 |
BH Other financial assets | 276 360.00 | | 276 360.00 | 276 360.00 |
BJ TOTAL (I) | 5 312 895.00 | 2 470 675.00 | 2 842 220.00 | 5 312 895.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 49 203.00 | | 49 203.00 | 49 203.00 |
BT Goods | 21 951 122.00 | 878 587.00 | 21 072 535.00 | 21 951 122.00 |
BX Customers and related accounts | 4 903 940.00 | 10 113.00 | 4 893 827.00 | 4 903 940.00 |
BZ Other receivables | 1 591 723.00 | | 1 591 723.00 | 1 591 723.00 |
CF Cash and cash equivalents | 143 265.00 | | 143 265.00 | 143 265.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 28 655 995.00 | 888 700.00 | 27 767 295.00 | 28 655 995.00 |
CO Grand total (0 to V) | 33 968 890.00 | 3 359 376.00 | 30 609 515.00 | 33 968 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 129 985.00 | 92 695.00 | | 129 985.00 |
DG Other reserves | 1 866 979.00 | 1 158 476.00 | | 1 866 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 217.00 | 745 793.00 | | 1 088 217.00 |
DL TOTAL (I) | 4 585 181.00 | 3 496 964.00 | | 4 585 181.00 |
DP Provisions for Risks | 3 000.00 | 36 310.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 36 310.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 860 985.00 | 1 098 455.00 | | 860 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 584.00 | 3 748 256.00 | | 3 301 584.00 |
DW Advances and down payments received on current orders | 609 530.00 | 484 173.00 | | 609 530.00 |
DX Trade payables and related accounts | 17 488 862.00 | 11 232 211.00 | | 17 488 862.00 |
DY Tax and social security liabilities | 3 023 030.00 | 2 956 475.00 | | 3 023 030.00 |
EA Other liabilities | 687 356.00 | 338 675.00 | | 687 356.00 |
EB Prepaid income (2) | 49 987.00 | | | 49 987.00 |
EC TOTAL (IV) | 26 021 334.00 | 19 858 246.00 | | 26 021 334.00 |
EE Grand total (I to V) | 30 609 515.00 | 23 391 520.00 | | 30 609 515.00 |
EG Accrued income and payables due within one year | 25 349 813.00 | 18 989 259.00 | | 25 349 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 074.00 | 455 104.00 | | 649 074.00 |
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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 | 62 156 419.00 | 171 100.00 | 62 327 519.00 | 62 156 419.00 |
FG Production sold - services | 7 929 093.00 | | 7 929 093.00 | 7 929 093.00 |
FJ Net sales | 70 085 511.00 | 171 100.00 | 70 256 611.00 | 70 085 511.00 |
FM Inventory production | | | 26 489.00 | |
FO Operating subsidies | | | 13 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 229.00 | |
FQ Other income | | | 15 405.00 | |
FR Total operating income (I) | | | 71 068 063.00 | |
FS Purchases of goods (including customs duties) | | | 65 261 332.00 | |
FT Inventory change (goods) | | | -9 074 584.00 | |
FU Purchases of raw materials and other supplies | | | -219 307.00 | |
FW Other purchases and external expenses | | | 5 027 555.00 | |
FX Taxes, duties, and similar payments | | | 456 112.00 | |
FY Salaries and Wages | | | 4 334 918.00 | |
FZ Social Security Contributions | | | 2 042 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 435 266.00 | |
GF Total Operating Expenses (II) | | | 69 400 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 737.00 | |
GL Other interest and similar income | | | 257 193.00 | |
GP Total financial income (V) | | | 257 193.00 | |
GR Interest and similar expenses | | | 361 400.00 | |
GU Total financial expenses (VI) | | | 361 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 548 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 618 400.00 | | |
HE Exceptional expenses on management operations | 11 685.00 | 776 323.00 | | 11 685.00 |
HF Exceptional expenses on capital transactions | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | 11 685.00 | 777 609.00 | | 11 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 685.00 | -159 209.00 | | -11 685.00 |
HJ Employee participation in company results | 197 130.00 | 193 417.00 | | 197 130.00 |
HK Income tax | 266 498.00 | 273 982.00 | | 266 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 325 256.00 | 70 115 234.00 | | 71 325 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 237 039.00 | 69 369 441.00 | | 70 237 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 217.00 | 745 793.00 | | 1 088 217.00 |
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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 | 5 077 304.00 | | 413 134.00 | 5 077 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 520 717.00 | |
I4 DECREASES Grand Total | | 177 543.00 | 5 312 895.00 | |
IO DECREASES Total including other intangible assets | | | 437 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 463.00 | 4 354 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 332.00 | | | 437 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 728.00 | | 393 581.00 | 4 136 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 244.00 | | 19 553.00 | 503 244.00 |
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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 | 2 231 010.00 | 250 686.00 | 11 021.00 | 2 231 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 912.00 | 365.00 | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 098.00 | 250 321.00 | 11 021.00 | 2 228 098.00 |
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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 | 36 310.00 | 3 000.00 | 36 310.00 | 36 310.00 |
7C Grand total | 36 310.00 | 3 000.00 | 36 310.00 | 36 310.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 36 310.00 | |
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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 | 17 488 862.00 | 17 488 862.00 | | 17 488 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988 940.00 | 3 988 940.00 | | 3 988 940.00 |
8L Deferred income | 49 987.00 | 49 987.00 | | 49 987.00 |
UP Loans | 244 357.00 | | 244 357.00 | 244 357.00 |
UT Other financial assets | 276 360.00 | | 276 360.00 | 276 360.00 |
UX Other trade receivables | 4 903 940.00 | 4 903 940.00 | | 4 903 940.00 |
VG Loans with a maturity of up to one year at origin | 649 074.00 | 649 074.00 | | 649 074.00 |
VH Loans with a maturity of more than one year at origin | 211 910.00 | 149 920.00 | 61 991.00 | 211 910.00 |
VK Loans repaid during the year | 431 441.00 | | | 431 441.00 |
VP Miscellaneous | 1 591 723.00 | 1 591 723.00 | | 1 591 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023 030.00 | 3 023 030.00 | | 3 023 030.00 |
VS Prepaid expenses | 16 742.00 | 16 742.00 | | 16 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 033 122.00 | 6 512 405.00 | 520 717.00 | 7 033 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 411 803.00 | 25 349 813.00 | 61 991.00 | 25 411 803.00 |
