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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 | 2 931.00 | 2 195.00 | 736.00 | 2 931.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 611.00 | 4 738.00 | 1 873.00 | 6 611.00 |
AP Buildings | 624 044.00 | 548 788.00 | 75 256.00 | 624 044.00 |
AR Technical installations, industrial equipment and tools | 397 986.00 | 343 966.00 | 54 020.00 | 397 986.00 |
AT Other tangible assets | 1 093 922.00 | 791 134.00 | 302 788.00 | 1 093 922.00 |
AV Fixed assets in progress | 39 517.00 | | 39 517.00 | 39 517.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 2 199 845.00 | 1 690 821.00 | 509 023.00 | 2 199 845.00 |
BN Goods in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BP Services in progress | | | | |
BT Goods | 8 191 332.00 | 27 994.00 | 8 163 338.00 | 8 191 332.00 |
BV Advances and down payments on orders | 234 928.00 | | 234 928.00 | 234 928.00 |
BX Customers and related accounts | 5 009 886.00 | 15 422.00 | 4 994 465.00 | 5 009 886.00 |
BZ Other receivables | 3 499 751.00 | | 3 499 751.00 | 3 499 751.00 |
CF Cash and cash equivalents | 259 702.00 | | 259 702.00 | 259 702.00 |
CH Prepaid expenses | 38 751.00 | | 38 751.00 | 38 751.00 |
CJ TOTAL (II) | 17 236 775.00 | 43 415.00 | 17 193 360.00 | 17 236 775.00 |
CO Grand total (0 to V) | 19 436 620.00 | 1 734 237.00 | 17 702 383.00 | 19 436 620.00 |
CP Shares due in less than one year | 1 527.00 | | | 1 527.00 |
CR Shares due in more than one year | 18 450.00 | | | 18 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 509.00 | 508.00 | | 509.00 |
DG Other reserves | 3 652 631.00 | 750 000.00 | | 3 652 631.00 |
DH Retained earnings | | 2 131 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 249.00 | 771 246.00 | | 657 249.00 |
DL TOTAL (I) | 4 838 389.00 | 4 181 139.00 | | 4 838 389.00 |
DP Provisions for Risks | 44 542.00 | 17 559.00 | | 44 542.00 |
DR TOTAL (IV) | 44 542.00 | 17 559.00 | | 44 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 143.00 | 514 179.00 | | 3 188 143.00 |
DW Advances and down payments received on current orders | 428 059.00 | 422 137.00 | | 428 059.00 |
DX Trade payables and related accounts | 7 489 542.00 | 7 369 390.00 | | 7 489 542.00 |
DY Tax and social security liabilities | 1 370 545.00 | 1 011 144.00 | | 1 370 545.00 |
DZ Fixed asset liabilities and related accounts | 1 268.00 | 2 340.00 | | 1 268.00 |
EA Other liabilities | 129 224.00 | 357 880.00 | | 129 224.00 |
EB Prepaid income (2) | 212 671.00 | 271 531.00 | | 212 671.00 |
EC TOTAL (IV) | 12 819 452.00 | 9 948 604.00 | | 12 819 452.00 |
EE Grand total (I to V) | 17 702 383.00 | 14 147 303.00 | | 17 702 383.00 |
EF Of which regulated reserve for long-term capital gains | | 508.00 | | |
EG Accrued income and payables due within one year | 12 331 905.00 | 9 447 149.00 | | 12 331 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108 825.00 | 415 032.00 | | 3 108 825.00 |
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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 | 43 571 525.00 | 46 233.00 | 43 617 758.00 | 43 571 525.00 |
FD Production sold - goods | 30 880.00 | | 30 880.00 | 30 880.00 |
FG Production sold - services | 3 046 620.00 | | 3 046 620.00 | 3 046 620.00 |
FJ Net sales | 46 649 025.00 | 46 233.00 | 46 695 258.00 | 46 649 025.00 |
FM Inventory production | | | 964.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 942.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 47 440 294.00 | |
FS Purchases of goods (including customs duties) | | | 38 931 506.00 | |
FT Inventory change (goods) | | | 1 052 819.00 | |
FU Purchases of raw materials and other supplies | | | 39 791.00 | |
FW Other purchases and external expenses | | | 2 918 936.00 | |
FX Taxes, duties, and similar payments | | | 291 874.00 | |
FY Salaries and Wages | | | 2 148 790.00 | |
FZ Social Security Contributions | | | 973 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 495.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 46 514 771.00 | |
GG - OPERATING RESULT (I - II) | | | 925 522.00 | |
GL Other interest and similar income | | | 9 121.00 | |
GP Total financial income (V) | | | 9 121.00 | |
GR Interest and similar expenses | | | 24 965.00 | |
GU Total financial expenses (VI) | | | 24 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 14 476.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 214 441.00 | | |
HD Total exceptional income (VII) | 1 313.00 | 228 917.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 7 005.00 | 218 794.00 | | 7 005.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | | | 3 897.00 |
HG Exceptional depreciation and provisions | 14 983.00 | | | 14 983.00 |
HH Total exceptional expenses (VIII) | 25 885.00 | 218 794.00 | | 25 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 571.00 | 10 123.00 | | -24 571.00 |
HK Income tax | 227 858.00 | 343 893.00 | | 227 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 450 728.00 | 42 113 507.00 | | 47 450 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 793 479.00 | 41 342 261.00 | | 46 793 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 249.00 | 771 246.00 | | 657 249.00 |
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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 | 2 064 485.00 | | 170 583.00 | 2 064 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 10 442.00 | |
I4 DECREASES Grand Total | | 35 224.00 | 2 199 845.00 | |
IO DECREASES Total including other intangible assets | | 3 598.00 | 27 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 199.00 | 2 162 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 921.00 | | | 30 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 782.00 | | 170 496.00 | 2 020 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 783.00 | | 86.00 | 12 783.00 |
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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 | 1 604 727.00 | 114 995.00 | 28 900.00 | 1 604 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 560.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 091.00 | 114 435.00 | 28 900.00 | 1 603 091.00 |
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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 | 17 559.00 | 26 983.00 | | 17 559.00 |
7C Grand total | 17 559.00 | 26 983.00 | | 17 559.00 |
UJ - Exceptional | | 14 983.00 | | |
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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 | 7 489 542.00 | 7 489 542.00 | | 7 489 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 224.00 | 129 224.00 | | 129 224.00 |
8L Deferred income | 212 671.00 | 212 671.00 | | 212 671.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
UX Other trade receivables | 5 009 886.00 | 4 991 436.00 | 18 450.00 | 5 009 886.00 |
VG Loans with a maturity of up to one year at origin | 3 108 825.00 | 3 108 825.00 | | 3 108 825.00 |
VH Loans with a maturity of more than one year at origin | 79 317.00 | 19 829.00 | 59 488.00 | 79 317.00 |
VK Loans repaid during the year | 19 829.00 | | | 19 829.00 |
VP Miscellaneous | 3 499 751.00 | 3 499 751.00 | | 3 499 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370 545.00 | 1 370 545.00 | | 1 370 545.00 |
VS Prepaid expenses | 38 751.00 | 38 751.00 | | 38 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 558 831.00 | 8 529 938.00 | 28 892.00 | 8 558 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391 393.00 | 12 331 905.00 | 59 488.00 | 12 391 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
