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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 | 7 203.00 | 100.00 | 7 102.00 | 7 203.00 |
AH Goodwill | 1 211 360.00 | | 1 211 360.00 | 1 211 360.00 |
AN Land | 63 656.00 | 43 880.00 | 19 776.00 | 63 656.00 |
AP Buildings | 1 967 027.00 | 1 628 447.00 | 338 580.00 | 1 967 027.00 |
AR Technical installations, industrial equipment and tools | 1 306 234.00 | 865 849.00 | 440 385.00 | 1 306 234.00 |
AT Other tangible assets | 2 159 154.00 | 1 120 061.00 | 1 039 094.00 | 2 159 154.00 |
AV Fixed assets in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BD Other fixed assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BF Loans | 250 925.00 | | 250 925.00 | 250 925.00 |
BH Other financial assets | 174 430.00 | | 174 430.00 | 174 430.00 |
BJ TOTAL (I) | 7 147 938.00 | 3 658 337.00 | 3 489 601.00 | 7 147 938.00 |
BN Goods in progress | 88 309.00 | | 88 309.00 | 88 309.00 |
BT Goods | 10 570 619.00 | 212 066.00 | 10 358 553.00 | 10 570 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 723 888.00 | 15 796.00 | 4 708 093.00 | 4 723 888.00 |
BZ Other receivables | 4 169 641.00 | | 4 169 641.00 | 4 169 641.00 |
CF Cash and cash equivalents | 34 732.00 | | 34 732.00 | 34 732.00 |
CH Prepaid expenses | 29 454.00 | | 29 454.00 | 29 454.00 |
CJ TOTAL (II) | 19 616 643.00 | 227 861.00 | 19 388 782.00 | 19 616 643.00 |
CO Grand total (0 to V) | 26 764 581.00 | 3 886 198.00 | 22 878 383.00 | 26 764 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 245.00 | 1 096 245.00 | | 1 096 245.00 |
DD Legal reserve (1) | 205 200.00 | 205 200.00 | | 205 200.00 |
DG Other reserves | 770 130.00 | 1 918 708.00 | | 770 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 146.00 | 851 421.00 | | 1 075 146.00 |
DL TOTAL (I) | 5 198 720.00 | 6 123 574.00 | | 5 198 720.00 |
DP Provisions for Risks | 817 571.00 | 449 712.00 | | 817 571.00 |
DQ Provisions for Expenses | | 42 700.00 | | |
DR TOTAL (IV) | 817 571.00 | 492 412.00 | | 817 571.00 |
DU Loans and Debts from Credit Institutions (3) | 73 607.00 | 885 444.00 | | 73 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 597.00 | 244 138.00 | | 312 597.00 |
DW Advances and down payments received on current orders | 200 641.00 | 417 902.00 | | 200 641.00 |
DX Trade payables and related accounts | 14 544 617.00 | 7 830 856.00 | | 14 544 617.00 |
DY Tax and social security liabilities | 1 605 345.00 | 1 798 600.00 | | 1 605 345.00 |
EA Other liabilities | 70 144.00 | 89 175.00 | | 70 144.00 |
EB Prepaid income (2) | 55 141.00 | 20 301.00 | | 55 141.00 |
EC TOTAL (IV) | 16 862 092.00 | 11 286 416.00 | | 16 862 092.00 |
EE Grand total (I to V) | 22 878 383.00 | 17 902 402.00 | | 22 878 383.00 |
EG Accrued income and payables due within one year | 16 637 238.00 | 10 460 995.00 | | 16 637 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 035.00 | 187 973.00 | | 24 035.00 |
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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 | 32 344 740.00 | 1 050 633.00 | 33 395 373.00 | 32 344 740.00 |
FD Production sold - goods | 11 209.00 | | 11 209.00 | 11 209.00 |
FG Production sold - services | 9 402 414.00 | 54 203.00 | 9 456 617.00 | 9 402 414.00 |
FJ Net sales | 41 758 363.00 | 1 104 836.00 | 42 863 199.00 | 41 758 363.00 |
FM Inventory production | | | -56 525.00 | |
FN Capitalized production | | | 83 592.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 442.00 | |
FQ Other income | | | 31 832.00 | |
FR Total operating income (I) | | | 44 037 340.00 | |
FS Purchases of goods (including customs duties) | | | 36 506 382.00 | |
FT Inventory change (goods) | | | -4 674 419.00 | |
FU Purchases of raw materials and other supplies | | | 116 700.00 | |
FW Other purchases and external expenses | | | 3 811 248.00 | |
FX Taxes, duties, and similar payments | | | 308 152.00 | |
FY Salaries and Wages | | | 3 270 278.00 | |
FZ Social Security Contributions | | | 1 635 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 107.00 | |
GE Other Expenses | | | 275 452.00 | |
GF Total Operating Expenses (II) | | | 42 536 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103 061.00 | |
GP Total financial income (V) | | | 103 061.00 | |
GR Interest and similar expenses | | | 173 996.00 | |
GU Total financial expenses (VI) | | | 173 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 317.00 | | |
HB Exceptional income from capital transactions | 215 330.00 | 389 281.00 | | 215 330.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 265 330.00 | 413 599.00 | | 265 330.00 |
HE Exceptional expenses on management operations | 144.00 | 557.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 68 500.00 | 136 696.00 | | 68 500.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 118 644.00 | 137 253.00 | | 118 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 686.00 | 276 346.00 | | 146 686.00 |
HJ Employee participation in company results | 188 368.00 | 131 596.00 | | 188 368.00 |
HK Income tax | 312 597.00 | 241 977.00 | | 312 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 405 731.00 | 54 396 227.00 | | 44 405 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 330 586.00 | 53 544 806.00 | | 43 330 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 146.00 | 851 421.00 | | 1 075 146.00 |
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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 | 6 919 448.00 | | 498 428.00 | 6 919 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 731.00 | 430 314.00 | |
I4 DECREASES Grand Total | | 269 938.00 | 7 147 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 207.00 | 5 499 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 360.00 | | 7 203.00 | 1 211 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 831.00 | | 476 437.00 | 5 275 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 257.00 | | 14 788.00 | 432 257.00 |
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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 | 3 519 568.00 | 317 904.00 | 179 135.00 | 3 519 568.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 568.00 | 317 804.00 | 179 135.00 | 3 519 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 412.00 | 796 107.00 | 470 948.00 | 492 412.00 |
7C Grand total | 492 412.00 | 796 107.00 | 470 948.00 | 492 412.00 |
UE of which provisions and reversals: - Operating | | 746 107.00 | 420 948.00 | |
UJ - Exceptional | | 50 000.00 | 50 000.00 | |
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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 | 14 544 617.00 | 14 544 617.00 | | 14 544 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 741.00 | 382 741.00 | | 382 741.00 |
8L Deferred income | 55 141.00 | 55 141.00 | | 55 141.00 |
UP Loans | 250 925.00 | | 250 925.00 | 250 925.00 |
UT Other financial assets | 174 430.00 | | 174 430.00 | 174 430.00 |
UX Other trade receivables | 4 723 888.00 | 4 723 888.00 | | 4 723 888.00 |
VG Loans with a maturity of up to one year at origin | 24 035.00 | 24 035.00 | | 24 035.00 |
VH Loans with a maturity of more than one year at origin | 49 572.00 | 25 359.00 | 24 213.00 | 49 572.00 |
VK Loans repaid during the year | 647 899.00 | | | 647 899.00 |
VP Miscellaneous | 4 169 641.00 | 4 169 641.00 | | 4 169 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605 345.00 | 1 605 345.00 | | 1 605 345.00 |
VS Prepaid expenses | 29 454.00 | 29 454.00 | | 29 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348 338.00 | 8 922 983.00 | 425 355.00 | 9 348 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 661 451.00 | 16 637 238.00 | 24 213.00 | 16 661 451.00 |
