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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 328.00 | | 22 328.00 | 22 328.00 |
AN Land | 32 898.00 | | 32 898.00 | 32 898.00 |
AP Buildings | 478 590.00 | 287 694.00 | 190 895.00 | 478 590.00 |
AR Technical installations, industrial equipment and tools | 179 732.00 | 128 344.00 | 51 388.00 | 179 732.00 |
AT Other tangible assets | 1 655 725.00 | 1 292 005.00 | 363 719.00 | 1 655 725.00 |
AV Fixed assets in progress | 11 185.00 | | 11 185.00 | 11 185.00 |
BH Other financial assets | 30 552.00 | | 30 552.00 | 30 552.00 |
BJ TOTAL (I) | 3 226 005.00 | 1 708 045.00 | 1 517 960.00 | 3 226 005.00 |
BN Goods in progress | 57 370.00 | | 57 370.00 | 57 370.00 |
BT Goods | 2 585 558.00 | 224 587.00 | 2 360 971.00 | 2 585 558.00 |
BV Advances and down payments on orders | 17 604.00 | | 17 604.00 | 17 604.00 |
BX Customers and related accounts | 6 337 571.00 | 215 494.00 | 6 122 077.00 | 6 337 571.00 |
BZ Other receivables | 1 457 218.00 | | 1 457 218.00 | 1 457 218.00 |
CF Cash and cash equivalents | 641 065.00 | | 641 065.00 | 641 065.00 |
CH Prepaid expenses | 42 374.00 | | 42 374.00 | 42 374.00 |
CJ TOTAL (II) | 11 138 763.00 | 440 081.00 | 10 698 681.00 | 11 138 763.00 |
CO Grand total (0 to V) | 14 364 768.00 | 2 148 126.00 | 12 216 641.00 | 14 364 768.00 |
CU Other investments | 814 992.00 | | 814 992.00 | 814 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 32 020.00 | 32 020.00 | | 32 020.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 4 000 923.00 | 3 998 786.00 | | 4 000 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 722.00 | 902 136.00 | | 882 722.00 |
DK Regulated provisions | 86 837.00 | 89 927.00 | | 86 837.00 |
DL TOTAL (I) | 5 136 657.00 | 5 157 025.00 | | 5 136 657.00 |
DP Provisions for Risks | 174 600.00 | 43 000.00 | | 174 600.00 |
DQ Provisions for Expenses | 93 500.00 | 138 300.00 | | 93 500.00 |
DR TOTAL (IV) | 268 100.00 | 181 300.00 | | 268 100.00 |
DU Loans and Debts from Credit Institutions (3) | 399 693.00 | 296 774.00 | | 399 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 55 382.00 | 100 567.00 | | 55 382.00 |
DX Trade payables and related accounts | 4 842 581.00 | 5 638 698.00 | | 4 842 581.00 |
DY Tax and social security liabilities | 1 374 360.00 | 1 261 581.00 | | 1 374 360.00 |
DZ Fixed asset liabilities and related accounts | 29 453.00 | 27 348.00 | | 29 453.00 |
EA Other liabilities | 91 214.00 | 106 386.00 | | 91 214.00 |
EB Prepaid income (2) | 10 197.00 | | | 10 197.00 |
EC TOTAL (IV) | 6 811 884.00 | 7 431 358.00 | | 6 811 884.00 |
EE Grand total (I to V) | 12 216 641.00 | 12 769 684.00 | | 12 216 641.00 |
EG Accrued income and payables due within one year | 6 496 624.00 | 7 330 791.00 | | 6 496 624.00 |
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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 | 27 804 631.00 | 2 164 442.00 | 29 969 073.00 | 27 804 631.00 |
FG Production sold - services | 1 571 656.00 | 33 573.00 | 1 605 229.00 | 1 571 656.00 |
FJ Net sales | 29 376 287.00 | 2 198 016.00 | 31 574 303.00 | 29 376 287.00 |
FM Inventory production | | | 50 589.00 | |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 475.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 32 383 371.00 | |
FS Purchases of goods (including customs duties) | | | 18 716 804.00 | |
FT Inventory change (goods) | | | -184 131.00 | |
FW Other purchases and external expenses | | | 6 584 393.00 | |
FX Taxes, duties, and similar payments | | | 397 701.00 | |
FY Salaries and Wages | | | 3 419 390.00 | |
FZ Social Security Contributions | | | 1 325 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 100.00 | |
GE Other Expenses | | | 75 826.00 | |
GF Total Operating Expenses (II) | | | 31 134 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 054.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 7 765.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 426.00 | 68 760.00 | | 87 426.00 |
HA Exceptional income from management transactions | 250.00 | 6 933.00 | | 250.00 |
HB Exceptional income from capital transactions | 11 710.00 | 500.00 | | 11 710.00 |
HC Reversals of provisions and transfers of expenses | 18 874.00 | 24 948.00 | | 18 874.00 |
HD Total exceptional income (VII) | 30 834.00 | 32 381.00 | | 30 834.00 |
HF Exceptional expenses on capital transactions | 4 356.00 | | | 4 356.00 |
HG Exceptional depreciation and provisions | 17 718.00 | 16 340.00 | | 17 718.00 |
HH Total exceptional expenses (VIII) | 22 074.00 | 16 340.00 | | 22 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 760.00 | 16 041.00 | | 8 760.00 |
HJ Employee participation in company results | 37 556.00 | 47 527.00 | | 37 556.00 |
HK Income tax | 340 016.00 | 381 605.00 | | 340 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 421 971.00 | 31 747 076.00 | | 32 421 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 539 249.00 | 30 844 939.00 | | 31 539 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 722.00 | 902 136.00 | | 882 722.00 |
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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 | 3 070 896.00 | | 263 556.00 | 3 070 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 545.00 | |
I4 DECREASES Grand Total | | 108 447.00 | 3 226 005.00 | |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 447.00 | 2 358 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 023.00 | | 263 556.00 | 2 203 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 545.00 | | | 845 545.00 |
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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 | 1 676 113.00 | 134 089.00 | 102 157.00 | 1 676 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 113.00 | 134 089.00 | 102 157.00 | 1 676 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 928.00 | 15 784.00 | 18 874.00 | 89 928.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 300.00 | 225 100.00 | 138 300.00 | 181 300.00 |
6N Inventories and work in progress | 299 890.00 | 224 587.00 | 299 890.00 | 299 890.00 |
6T Receivables | 229 859.00 | 215 495.00 | 229 859.00 | 229 859.00 |
7B Total provisions for depreciation | 529 749.00 | 440 082.00 | 529 749.00 | 529 749.00 |
7C Grand total | 800 977.00 | 680 966.00 | 686 924.00 | 800 977.00 |
UE of which provisions and reversals: - Operating | | 665 182.00 | 668 049.00 | |
UJ - Exceptional | | 15 784.00 | 18 874.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 4 842 582.00 | 4 842 582.00 | | 4 842 582.00 |
8C Staff and Related Accounts | 477 793.00 | 477 793.00 | | 477 793.00 |
8D Social Security and Other Social Organizations | 744 376.00 | 744 376.00 | | 744 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 454.00 | 29 454.00 | | 29 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 215.00 | 91 215.00 | | 91 215.00 |
8L Deferred income | 10 198.00 | 10 198.00 | | 10 198.00 |
UT Other financial assets | 30 552.00 | 30 552.00 | | 30 552.00 |
UX Other trade receivables | 6 169 123.00 | 6 169 123.00 | | 6 169 123.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
VA Doubtful or disputed receivables | 168 449.00 | 168 449.00 | | 168 449.00 |
VB VAT | 231 504.00 | 231 504.00 | | 231 504.00 |
VC Group and associates | 996 676.00 | 996 676.00 | | 996 676.00 |
VH Loans with a maturity of more than one year at origin | 399 693.00 | 139 816.00 | 259 877.00 | 399 693.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 171 082.00 | | | 171 082.00 |
VP Miscellaneous | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 960.00 | 222 960.00 | | 222 960.00 |
VS Prepaid expenses | 42 375.00 | 42 375.00 | | 42 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867 717.00 | 7 867 717.00 | | 7 867 717.00 |
VW VAT | 148 644.00 | 148 644.00 | | 148 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 502.00 | 6 496 625.00 | 259 877.00 | 6 756 502.00 |
