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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 | 58 544.00 | 56 106.00 | 2 438.00 | 58 544.00 |
AH Goodwill | 704 580.00 | | 704 580.00 | 704 580.00 |
AP Buildings | 3 708 064.00 | 2 687 322.00 | 1 020 742.00 | 3 708 064.00 |
AR Technical installations, industrial equipment and tools | 356 775.00 | 298 096.00 | 58 679.00 | 356 775.00 |
AT Other tangible assets | 1 876 720.00 | 1 189 463.00 | 687 257.00 | 1 876 720.00 |
AV Fixed assets in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 362 879.00 | | 362 879.00 | 362 879.00 |
BJ TOTAL (I) | 7 193 562.00 | 4 230 987.00 | 2 962 575.00 | 7 193 562.00 |
BT Goods | 18 268 698.00 | 2 926 880.00 | 15 341 819.00 | 18 268 698.00 |
BX Customers and related accounts | 2 139 727.00 | 52 966.00 | 2 086 761.00 | 2 139 727.00 |
BZ Other receivables | 3 767 981.00 | | 3 767 981.00 | 3 767 981.00 |
CF Cash and cash equivalents | 35 214.00 | | 35 214.00 | 35 214.00 |
CH Prepaid expenses | 358 455.00 | | 358 455.00 | 358 455.00 |
CJ TOTAL (II) | 24 570 074.00 | 2 979 845.00 | 21 590 229.00 | 24 570 074.00 |
CO Grand total (0 to V) | 31 763 636.00 | 7 210 833.00 | 24 552 804.00 | 31 763 636.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 355 038.00 | 5 273 935.00 | | 5 355 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 431.00 | 681 103.00 | | 933 431.00 |
DJ Investment subsidies | 7 111.00 | 8 171.00 | | 7 111.00 |
DL TOTAL (I) | 7 071 678.00 | 6 739 307.00 | | 7 071 678.00 |
DP Provisions for Risks | 9 331.00 | 9 331.00 | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | 9 331.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 585.00 | 4 003 061.00 | | 5 258 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 165.00 | | | 60 165.00 |
DW Advances and down payments received on current orders | 777 273.00 | 771 678.00 | | 777 273.00 |
DX Trade payables and related accounts | 9 764 558.00 | 7 591 091.00 | | 9 764 558.00 |
DY Tax and social security liabilities | 518 527.00 | 641 565.00 | | 518 527.00 |
DZ Fixed asset liabilities and related accounts | 464.00 | 23 914.00 | | 464.00 |
EA Other liabilities | 150 200.00 | 120 692.00 | | 150 200.00 |
EB Prepaid income (2) | 942 024.00 | 821 575.00 | | 942 024.00 |
EC TOTAL (IV) | 17 471 794.00 | 13 973 576.00 | | 17 471 794.00 |
EE Grand total (I to V) | 24 552 804.00 | 20 722 215.00 | | 24 552 804.00 |
EG Accrued income and payables due within one year | 16 694 521.00 | 13 201 898.00 | | 16 694 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 174 230.00 | 3 866 615.00 | | 5 174 230.00 |
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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 | 48 509 525.00 | 190 125.00 | 48 699 650.00 | 48 509 525.00 |
FG Production sold - services | 3 857 026.00 | 839.00 | 3 857 865.00 | 3 857 026.00 |
FJ Net sales | 52 366 551.00 | 190 965.00 | 52 557 515.00 | 52 366 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768 184.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 54 326 015.00 | |
FS Purchases of goods (including customs duties) | | | 46 817 307.00 | |
FT Inventory change (goods) | | | -5 190 422.00 | |
FW Other purchases and external expenses | | | 5 133 543.00 | |
FX Taxes, duties, and similar payments | | | 443 743.00 | |
FY Salaries and Wages | | | 1 804 159.00 | |
FZ Social Security Contributions | | | 779 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873 237.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 53 006 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 017.00 | |
GL Other interest and similar income | | | 21 648.00 | |
GP Total financial income (V) | | | 21 648.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 684.00 | | |
HB Exceptional income from capital transactions | 1 060.00 | 1 938.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 38 622.00 | | 1 060.00 |
HE Exceptional expenses on management operations | | 78 195.00 | | |
HH Total exceptional expenses (VIII) | | 78 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -39 573.00 | | 1 060.00 |
HK Income tax | 392 543.00 | 293 849.00 | | 392 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 348 723.00 | 52 869 834.00 | | 54 348 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 415 292.00 | 52 188 731.00 | | 53 415 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 431.00 | 681 103.00 | | 933 431.00 |
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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 | 6 968 318.00 | | 225 244.00 | 6 968 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 879.00 | |
I4 DECREASES Grand Total | | | 7 193 562.00 | |
IO DECREASES Total including other intangible assets | | | 763 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 165.00 | | 1 959.00 | 761 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848 274.00 | | 219 285.00 | 5 848 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 879.00 | | 4 000.00 | 358 879.00 |
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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 | 3 885 756.00 | 345 231.00 | | 3 885 756.00 |
PE DEPRECIATION Total including other intangible assets | 55 119.00 | 987.00 | | 55 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 637.00 | 344 244.00 | | 3 830 637.00 |
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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 | 9 331.00 | | | 9 331.00 |
6N Inventories and work in progress | 1 769 583.00 | 2 857 706.00 | 1 700 409.00 | 1 769 583.00 |
6T Receivables | 37 490.00 | 15 531.00 | 55.00 | 37 490.00 |
7B Total provisions for depreciation | 1 807 072.00 | 2 873 237.00 | 1 700 464.00 | 1 807 072.00 |
7C Grand total | 1 816 404.00 | 2 873 237.00 | 1 700 464.00 | 1 816 404.00 |
UE of which provisions and reversals: - Operating | | 2 873 237.00 | 1 700 464.00 | |
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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 | 9 764 558.00 | 9 764 558.00 | | 9 764 558.00 |
8C Staff and Related Accounts | 169 856.00 | 169 856.00 | | 169 856.00 |
8D Social Security and Other Social Organizations | 222 321.00 | 222 321.00 | | 222 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 200.00 | 150 200.00 | | 150 200.00 |
8L Deferred income | 942 024.00 | 942 024.00 | | 942 024.00 |
UT Other financial assets | 362 879.00 | 28 000.00 | 334 879.00 | 362 879.00 |
UX Other trade receivables | 2 076 185.00 | 2 076 185.00 | | 2 076 185.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 40 974.00 | 40 974.00 | | 40 974.00 |
VA Doubtful or disputed receivables | 63 541.00 | 63 541.00 | | 63 541.00 |
VB VAT | 597 843.00 | 597 843.00 | | 597 843.00 |
VC Group and associates | 1 374 872.00 | 1 374 872.00 | | 1 374 872.00 |
VG Loans with a maturity of up to one year at origin | 5 174 230.00 | 5 174 230.00 | | 5 174 230.00 |
VH Loans with a maturity of more than one year at origin | 84 355.00 | 84 355.00 | | 84 355.00 |
VI Group and Associates | 60 165.00 | 60 165.00 | | 60 165.00 |
VJ Loans taken out during the year | 305 150.00 | | | 305 150.00 |
VK Loans repaid during the year | 357 229.00 | | | 357 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 401.00 | 106 401.00 | | 106 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 968.00 | 1 753 968.00 | | 1 753 968.00 |
VS Prepaid expenses | 358 455.00 | 358 455.00 | | 358 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629 042.00 | 6 294 162.00 | 334 879.00 | 6 629 042.00 |
VW VAT | 19 949.00 | 19 949.00 | | 19 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 694 521.00 | 16 694 521.00 | | 16 694 521.00 |
