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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 | 19 284.00 | 14 200.00 | 5 083.00 | 19 284.00 |
AP Buildings | 492 111.00 | 192 844.00 | 299 266.00 | 492 111.00 |
AR Technical installations, industrial equipment and tools | 722 590.00 | 413 815.00 | 308 774.00 | 722 590.00 |
AT Other tangible assets | 755 238.00 | 420 209.00 | 335 028.00 | 755 238.00 |
AV Fixed assets in progress | 14 963.00 | | 14 963.00 | 14 963.00 |
BD Other fixed assets | 259 309.00 | 222 192.00 | 37 117.00 | 259 309.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 66 589.00 | | 66 589.00 | 66 589.00 |
BJ TOTAL (I) | 2 454 613.00 | 1 263 262.00 | 1 191 350.00 | 2 454 613.00 |
BN Goods in progress | | | | |
BP Services in progress | 146 281.00 | 2 868.00 | 143 413.00 | 146 281.00 |
BT Goods | 7 528 979.00 | 559 660.00 | 6 969 318.00 | 7 528 979.00 |
BV Advances and down payments on orders | 283 823.00 | | 283 823.00 | 283 823.00 |
BX Customers and related accounts | 3 669 901.00 | 89 541.00 | 3 580 360.00 | 3 669 901.00 |
BZ Other receivables | 1 638 009.00 | | 1 638 009.00 | 1 638 009.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 821 264.00 | | 821 264.00 | 821 264.00 |
CH Prepaid expenses | 20 102.00 | | 20 102.00 | 20 102.00 |
CJ TOTAL (II) | 14 138 360.00 | 652 069.00 | 13 486 291.00 | 14 138 360.00 |
CO Grand total (0 to V) | 16 592 974.00 | 1 915 332.00 | 14 677 642.00 | 16 592 974.00 |
CR Shares due in more than one year | 390 000.00 | | | 390 000.00 |
CU Other investments | 124 374.00 | | 124 374.00 | 124 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 365 074.00 | 3 094 813.00 | | 3 365 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 274.00 | 330 262.00 | | 133 274.00 |
DL TOTAL (I) | 4 598 349.00 | 4 525 075.00 | | 4 598 349.00 |
DN Conditional advances | 67 466.00 | 88 806.00 | | 67 466.00 |
DO TOTAL (II) | 67 466.00 | 88 806.00 | | 67 466.00 |
DP Provisions for Risks | 299 009.00 | 300 486.00 | | 299 009.00 |
DR TOTAL (IV) | 299 009.00 | 300 486.00 | | 299 009.00 |
DU Loans and Debts from Credit Institutions (3) | 420 497.00 | 1 730 236.00 | | 420 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 235.00 | 665 381.00 | | 312 235.00 |
DW Advances and down payments received on current orders | 3 730.00 | 3 731.00 | | 3 730.00 |
DX Trade payables and related accounts | 7 891 175.00 | 6 407 467.00 | | 7 891 175.00 |
DY Tax and social security liabilities | 1 009 467.00 | 1 090 510.00 | | 1 009 467.00 |
EA Other liabilities | 75 710.00 | 21 489.00 | | 75 710.00 |
EC TOTAL (IV) | 9 712 816.00 | 9 918 814.00 | | 9 712 816.00 |
EE Grand total (I to V) | 14 677 642.00 | 14 833 180.00 | | 14 677 642.00 |
EG Accrued income and payables due within one year | 9 447 330.00 | 9 575 174.00 | | 9 447 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | 1 201 590.00 | | 2 001.00 |
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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 | 20 697 708.00 | 20 315.00 | 20 718 023.00 | 20 697 708.00 |
FD Production sold - goods | 83 339.00 | 545.00 | 83 884.00 | 83 339.00 |
FG Production sold - services | 4 117 306.00 | 40 666.00 | 4 157 972.00 | 4 117 306.00 |
FJ Net sales | 24 898 353.00 | 61 526.00 | 24 959 879.00 | 24 898 353.00 |
FM Inventory production | | | -9 772.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 184.00 | |
FQ Other income | | | 238 087.00 | |
FR Total operating income (I) | | | 25 623 379.00 | |
FS Purchases of goods (including customs duties) | | | 21 101 120.00 | |
FT Inventory change (goods) | | | -2 295 192.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 2 223 652.00 | |
FX Taxes, duties, and similar payments | | | 229 599.00 | |
FY Salaries and Wages | | | 2 195 494.00 | |
FZ Social Security Contributions | | | 909 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 001.00 | |
GE Other Expenses | | | 21 953.00 | |
GF Total Operating Expenses (II) | | | 25 138 412.00 | |
GG - OPERATING RESULT (I - II) | | | 484 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 785.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 621.00 | |
GP Total financial income (V) | | | 25 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 192.00 | |
GR Interest and similar expenses | | | 64 340.00 | |
GU Total financial expenses (VI) | | | 286 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 902.00 | | | 63 902.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 100.00 | -13 900.00 | | 100.00 |
HB Exceptional income from capital transactions | 4 880.00 | 13 333.00 | | 4 880.00 |
HC Reversals of provisions and transfers of expenses | 58 547.00 | | | 58 547.00 |
HD Total exceptional income (VII) | 63 527.00 | -566.00 | | 63 527.00 |
HE Exceptional expenses on management operations | 12 954.00 | 62 535.00 | | 12 954.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | 10 898.00 | | 3 082.00 |
HG Exceptional depreciation and provisions | 56 602.00 | 235 406.00 | | 56 602.00 |
HH Total exceptional expenses (VIII) | 72 638.00 | 308 839.00 | | 72 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 111.00 | -309 405.00 | | -9 111.00 |
HK Income tax | 81 659.00 | 42 705.00 | | 81 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 712 517.00 | 28 354 543.00 | | 25 712 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 579 242.00 | 28 024 281.00 | | 25 579 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 274.00 | 330 262.00 | | 133 274.00 |
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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 | 2 279 453.00 | | 207 059.00 | 2 279 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 650.00 | 450 426.00 | |
I4 DECREASES Grand Total | | 31 899.00 | 2 454 613.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 249.00 | 1 984 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 828.00 | | 197 324.00 | 1 798 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 341.00 | | 9 735.00 | 461 341.00 |
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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 | 807 413.00 | 241 824.00 | 8 167.00 | 807 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | 1 354.00 | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 566.00 | 240 470.00 | 8 167.00 | 794 566.00 |
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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 | 300 486.00 | 63 603.00 | 65 080.00 | 300 486.00 |
7C Grand total | 300 486.00 | 63 603.00 | 65 080.00 | 300 486.00 |
UE of which provisions and reversals: - Operating | | 7 001.00 | 6 533.00 | |
UJ - Exceptional | | 56 602.00 | 58 547.00 | |
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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 | 7 891 176.00 | 7 891 176.00 | | 7 891 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 946.00 | 387 946.00 | | 387 946.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 66 590.00 | | 66 590.00 | 66 590.00 |
UX Other trade receivables | 3 669 902.00 | 3 669 902.00 | | 3 669 902.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 418 496.00 | 156 741.00 | 261 756.00 | 418 496.00 |
VJ Loans taken out during the year | 78 587.00 | | | 78 587.00 |
VK Loans repaid during the year | 188 737.00 | | | 188 737.00 |
VP Miscellaneous | 1 638 009.00 | 1 248 009.00 | 390 000.00 | 1 638 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009 467.00 | 1 009 467.00 | | 1 009 467.00 |
VS Prepaid expenses | 20 103.00 | 20 103.00 | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 756.00 | 4 938 014.00 | 456 742.00 | 5 394 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 709 086.00 | 9 447 330.00 | 261 756.00 | 9 709 086.00 |
