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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 | 690 485.00 | 663 010.00 | 27 475.00 | 690 485.00 |
AP Buildings | 952 412.00 | 450 132.00 | 502 280.00 | 952 412.00 |
AR Technical installations, industrial equipment and tools | 102 227.00 | 55 209.00 | 47 018.00 | 102 227.00 |
AT Other tangible assets | 386 510.00 | 246 177.00 | 140 333.00 | 386 510.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 381 932.00 | | 381 932.00 | 381 932.00 |
BJ TOTAL (I) | 2 601 566.00 | 1 414 528.00 | 1 187 038.00 | 2 601 566.00 |
BT Goods | 9 813 894.00 | 90 794.00 | 9 723 100.00 | 9 813 894.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 548 869.00 | 84 346.00 | 464 523.00 | 548 869.00 |
BZ Other receivables | 3 678 394.00 | | 3 678 394.00 | 3 678 394.00 |
CD Marketable securities | 538 591.00 | | 538 591.00 | 538 591.00 |
CF Cash and cash equivalents | 354 302.00 | | 354 302.00 | 354 302.00 |
CH Prepaid expenses | 519 237.00 | | 519 237.00 | 519 237.00 |
CJ TOTAL (II) | 15 453 780.00 | 175 140.00 | 15 278 640.00 | 15 453 780.00 |
CO Grand total (0 to V) | 18 055 346.00 | 1 589 668.00 | 16 465 677.00 | 18 055 346.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 122.00 | 83 122.00 | | 83 122.00 |
DB Share, merger, contribution premiums, etc. | 4 468 042.00 | 4 468 042.00 | | 4 468 042.00 |
DD Legal reserve (1) | 8 313.00 | 8 303.00 | | 8 313.00 |
DG Other reserves | 913 485.00 | 294 797.00 | | 913 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 227.00 | 618 698.00 | | 817 227.00 |
DL TOTAL (I) | 6 290 189.00 | 5 472 963.00 | | 6 290 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 586.00 | 2 404 907.00 | | 2 507 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 7 565.00 | | 7 565.00 |
DW Advances and down payments received on current orders | 268 566.00 | 150 706.00 | | 268 566.00 |
DX Trade payables and related accounts | 5 848 204.00 | 7 741 794.00 | | 5 848 204.00 |
DY Tax and social security liabilities | 1 532 144.00 | 1 175 479.00 | | 1 532 144.00 |
EA Other liabilities | 11 424.00 | 4 806.00 | | 11 424.00 |
EC TOTAL (IV) | 10 175 488.00 | 11 485 258.00 | | 10 175 488.00 |
EE Grand total (I to V) | 16 465 677.00 | 16 958 221.00 | | 16 465 677.00 |
EG Accrued income and payables due within one year | 9 624 759.00 | 10 634 330.00 | | 9 624 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656 179.00 | 1 255 902.00 | | 1 656 179.00 |
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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 | 64 340 347.00 | | 64 340 347.00 | 64 340 347.00 |
FG Production sold - services | 6 403 978.00 | | 6 403 978.00 | 6 403 978.00 |
FJ Net sales | 70 744 325.00 | | 70 744 325.00 | 70 744 325.00 |
FO Operating subsidies | | | 9 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 651.00 | |
FQ Other income | | | 19 446.00 | |
FR Total operating income (I) | | | 71 217 660.00 | |
FS Purchases of goods (including customs duties) | | | 40 660 425.00 | |
FT Inventory change (goods) | | | 1 289 917.00 | |
FU Purchases of raw materials and other supplies | | | 532 631.00 | |
FW Other purchases and external expenses | | | 21 155 170.00 | |
FX Taxes, duties, and similar payments | | | 609 928.00 | |
FY Salaries and Wages | | | 3 899 429.00 | |
FZ Social Security Contributions | | | 1 264 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 837.00 | |
GE Other Expenses | | | 52 086.00 | |
GF Total Operating Expenses (II) | | | 69 853 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 291.00 | |
GL Other interest and similar income | | | 43 972.00 | |
GN Positive exchange differences | | | 99 611.00 | |
GP Total financial income (V) | | | 143 583.00 | |
GR Interest and similar expenses | | | 15 211.00 | |
GS Negative differences of foreign exchange | | | 163 465.00 | |
GU Total financial expenses (VI) | | | 178 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 148.00 | 272 980.00 | | 354 148.00 |
HA Exceptional income from management transactions | 1 559.00 | 1 140.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 45 639.00 | 102 492.00 | | 45 639.00 |
HD Total exceptional income (VII) | 47 198.00 | 103 632.00 | | 47 198.00 |
HE Exceptional expenses on management operations | 21 814.00 | 12 174.00 | | 21 814.00 |
HF Exceptional expenses on capital transactions | 46 592.00 | 103 403.00 | | 46 592.00 |
HH Total exceptional expenses (VIII) | 68 406.00 | 115 577.00 | | 68 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 208.00 | -11 945.00 | | -21 208.00 |
HJ Employee participation in company results | 134 016.00 | 52 799.00 | | 134 016.00 |
HK Income tax | 356 748.00 | 246 525.00 | | 356 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 408 441.00 | 66 723 417.00 | | 71 408 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 591 214.00 | 66 104 719.00 | | 70 591 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 227.00 | 618 698.00 | | 817 227.00 |
HP References: Equipment leasing | | 5 757.00 | | |
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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 | 1 307 048.00 | 245 024.00 | 137 544.00 | 1 307 048.00 |
PE DEPRECIATION Total including other intangible assets | 637 966.00 | 75 251.00 | 50 207.00 | 637 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 082.00 | 169 773.00 | 87 337.00 | 669 082.00 |
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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 | 5 848 204.00 | 5 848 204.00 | | 5 848 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 989.00 | 18 989.00 | | 18 989.00 |
VG Loans with a maturity of up to one year at origin | 2 507 586.00 | 1 956 856.00 | 550 729.00 | 2 507 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532 144.00 | 1 532 144.00 | | 1 532 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 433.00 | 4 746 501.00 | 381 932.00 | 5 128 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 906 922.00 | 9 356 193.00 | 550 729.00 | 9 906 922.00 |
