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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 | 131 479.00 | 131 479.00 | | 131 479.00 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AP Buildings | 320 445.00 | 117 307.00 | 203 138.00 | 320 445.00 |
AR Technical installations, industrial equipment and tools | 1 292 952.00 | 532 163.00 | 760 789.00 | 1 292 952.00 |
AT Other tangible assets | 2 759 309.00 | 1 340 382.00 | 1 418 927.00 | 2 759 309.00 |
AV Fixed assets in progress | 1 056 104.00 | | 1 056 104.00 | 1 056 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 73 206.00 | | 73 206.00 | 73 206.00 |
BJ TOTAL (I) | 5 683 495.00 | 2 121 331.00 | 3 562 164.00 | 5 683 495.00 |
BN Goods in progress | 55 161.00 | | 55 161.00 | 55 161.00 |
BT Goods | 22 481 185.00 | 460 108.00 | 22 021 077.00 | 22 481 185.00 |
BV Advances and down payments on orders | 354 212.00 | | 354 212.00 | 354 212.00 |
BX Customers and related accounts | 7 296 946.00 | 131 582.00 | 7 165 364.00 | 7 296 946.00 |
BZ Other receivables | 4 839 149.00 | | 4 839 149.00 | 4 839 149.00 |
CF Cash and cash equivalents | 33 334.00 | | 33 334.00 | 33 334.00 |
CH Prepaid expenses | 480 571.00 | | 480 571.00 | 480 571.00 |
CJ TOTAL (II) | 35 540 558.00 | 591 690.00 | 34 948 868.00 | 35 540 558.00 |
CO Grand total (0 to V) | 41 224 052.00 | 2 713 021.00 | 38 511 031.00 | 41 224 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 158 000.00 | 7 942 000.00 | | 9 158 000.00 |
DH Retained earnings | 365.00 | 280.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 465.00 | 2 216 085.00 | | 2 002 465.00 |
DL TOTAL (I) | 11 490 831.00 | 10 488 365.00 | | 11 490 831.00 |
DP Provisions for Risks | 179 596.00 | 141 523.00 | | 179 596.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 179 596.00 | 191 523.00 | | 179 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465 505.00 | 4 941 642.00 | | 5 465 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 061.00 | 572 401.00 | | 487 061.00 |
DW Advances and down payments received on current orders | 166 583.00 | 265 177.00 | | 166 583.00 |
DX Trade payables and related accounts | 17 474 599.00 | 15 330 537.00 | | 17 474 599.00 |
DY Tax and social security liabilities | 2 070 058.00 | 2 258 378.00 | | 2 070 058.00 |
DZ Fixed asset liabilities and related accounts | 746 095.00 | 462 987.00 | | 746 095.00 |
EA Other liabilities | 387 903.00 | 534 564.00 | | 387 903.00 |
EB Prepaid income (2) | 42 800.00 | 140 742.00 | | 42 800.00 |
EC TOTAL (IV) | 26 840 605.00 | 24 506 427.00 | | 26 840 605.00 |
EE Grand total (I to V) | 38 511 031.00 | 35 186 315.00 | | 38 511 031.00 |
EG Accrued income and payables due within one year | 1 418 657.00 | 23 195 466.00 | | 1 418 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 272 365.00 | 3 114 896.00 | | 3 272 365.00 |
EI Including equity loans | 487 061.00 | | | 487 061.00 |
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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 | 69 517 273.00 | 442 677.00 | 69 959 950.00 | 69 517 273.00 |
FD Production sold - goods | 64 337.00 | 111.00 | 64 448.00 | 64 337.00 |
FG Production sold - services | 8 038 616.00 | 1 873.00 | 8 040 489.00 | 8 038 616.00 |
FJ Net sales | 77 620 226.00 | 444 661.00 | 78 064 887.00 | 77 620 226.00 |
FM Inventory production | | | -82 443.00 | |
FO Operating subsidies | | | 116 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 303.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 78 479 242.00 | |
FS Purchases of goods (including customs duties) | | | 67 615 374.00 | |
FT Inventory change (goods) | | | -3 427 577.00 | |
FU Purchases of raw materials and other supplies | | | 11 159.00 | |
FW Other purchases and external expenses | | | 4 878 778.00 | |
FX Taxes, duties, and similar payments | | | 421 339.00 | |
FY Salaries and Wages | | | 3 499 947.00 | |
FZ Social Security Contributions | | | 1 301 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 468.00 | |
GE Other Expenses | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 75 226 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 432.00 | |
GL Other interest and similar income | | | 219 433.00 | |
GP Total financial income (V) | | | 219 433.00 | |
GR Interest and similar expenses | | | 266 112.00 | |
GU Total financial expenses (VI) | | | 266 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 746.00 | 58 919.00 | | 9 746.00 |
HB Exceptional income from capital transactions | 13 700.00 | 16 644.00 | | 13 700.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 73 446.00 | 75 563.00 | | 73 446.00 |
HE Exceptional expenses on management operations | 46 326.00 | 15 336.00 | | 46 326.00 |
HF Exceptional expenses on capital transactions | 84 704.00 | 5 573.00 | | 84 704.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 181 031.00 | 20 909.00 | | 181 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 585.00 | 54 654.00 | | -107 585.00 |
HJ Employee participation in company results | 236 911.00 | 295 590.00 | | 236 911.00 |
HK Income tax | 858 792.00 | 1 000 212.00 | | 858 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 772 122.00 | 78 700 721.00 | | 78 772 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 769 656.00 | 76 484 636.00 | | 76 769 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 465.00 | 2 216 085.00 | | 2 002 465.00 |
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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 | 6 661 594.00 | | 1 374 339.00 | 6 661 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 221.00 | |
I4 DECREASES Grand Total | | 2 352 438.00 | 5 683 495.00 | |
IO DECREASES Total including other intangible assets | | 7 029.00 | 181 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345 409.00 | 5 428 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 493.00 | | | 188 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400 664.00 | | 1 373 555.00 | 6 400 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 438.00 | | 783.00 | 72 438.00 |
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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 | 3 958 353.00 | 410 426.00 | 2 247 448.00 | 3 958 353.00 |
PE DEPRECIATION Total including other intangible assets | 138 508.00 | | 7 029.00 | 138 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 845.00 | 410 426.00 | 2 240 419.00 | 3 819 845.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 191 523.00 | 50 000.00 | 61 927.00 | 191 523.00 |
7C Grand total | 191 523.00 | 50 000.00 | 61 927.00 | 191 523.00 |
UE of which provisions and reversals: - Operating | | | 11 927.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 487 061.00 | 2 992.00 | 481 669.00 | 487 061.00 |
8B Suppliers and Related Accounts | 17 474 599.00 | 17 474 599.00 | | 17 474 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 746 095.00 | 746 095.00 | | 746 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 903.00 | 387 903.00 | | 387 903.00 |
8L Deferred income | 42 800.00 | 42 800.00 | | 42 800.00 |
UT Other financial assets | 73 206.00 | | 73 206.00 | 73 206.00 |
UX Other trade receivables | 7 296 946.00 | 7 296 946.00 | | 7 296 946.00 |
VG Loans with a maturity of up to one year at origin | 3 272 365.00 | 3 272 365.00 | | 3 272 365.00 |
VH Loans with a maturity of more than one year at origin | 2 193 140.00 | 1 258 552.00 | 734 339.00 | 2 193 140.00 |
VJ Loans taken out during the year | 773 946.00 | | | 773 946.00 |
VK Loans repaid during the year | 407 813.00 | | | 407 813.00 |
VP Miscellaneous | 4 839 149.00 | 4 839 149.00 | | 4 839 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070 058.00 | 2 070 058.00 | | 2 070 058.00 |
VS Prepaid expenses | 480 571.00 | 480 571.00 | | 480 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 689 872.00 | 12 616 666.00 | 73 206.00 | 12 689 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 674 022.00 | 25 255 364.00 | 1 216 009.00 | 26 674 022.00 |
