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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 | 27 085.00 | 27 085.00 | | 27 085.00 |
AH Goodwill | 1 391 435.00 | | 1 391 435.00 | 1 391 435.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 4 314.00 | 4 314.00 | | 4 314.00 |
AP Buildings | 603 583.00 | 226 135.00 | 377 447.00 | 603 583.00 |
AR Technical installations, industrial equipment and tools | 789 139.00 | 625 658.00 | 163 481.00 | 789 139.00 |
AT Other tangible assets | 2 734 002.00 | 1 755 187.00 | 978 815.00 | 2 734 002.00 |
AV Fixed assets in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BH Other financial assets | 134 977.00 | | 134 977.00 | 134 977.00 |
BJ TOTAL (I) | 5 708 857.00 | 2 639 143.00 | 3 069 714.00 | 5 708 857.00 |
BP Services in progress | 109 016.00 | | 109 016.00 | 109 016.00 |
BT Goods | 23 316 445.00 | 237 823.00 | 23 078 621.00 | 23 316 445.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 6 294 468.00 | 35 259.00 | 6 259 209.00 | 6 294 468.00 |
BZ Other receivables | 5 603 295.00 | | 5 603 295.00 | 5 603 295.00 |
CF Cash and cash equivalents | 1 241 994.00 | | 1 241 994.00 | 1 241 994.00 |
CH Prepaid expenses | 40 588.00 | | 40 588.00 | 40 588.00 |
CJ TOTAL (II) | 36 608 182.00 | 273 082.00 | 36 335 099.00 | 36 608 182.00 |
CO Grand total (0 to V) | 42 317 040.00 | 2 912 226.00 | 39 404 813.00 | 42 317 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 900.00 | 2 034 900.00 | | 2 034 900.00 |
DB Share, merger, contribution premiums, etc. | 828 257.00 | 828 257.00 | | 828 257.00 |
DD Legal reserve (1) | 203 490.00 | 203 490.00 | | 203 490.00 |
DG Other reserves | 1 583 419.00 | 1 385 269.00 | | 1 583 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 716.00 | 198 150.00 | | 583 716.00 |
DL TOTAL (I) | 5 233 783.00 | 4 650 066.00 | | 5 233 783.00 |
DP Provisions for Risks | 158 617.00 | 199 440.00 | | 158 617.00 |
DR TOTAL (IV) | 158 617.00 | 199 440.00 | | 158 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 637.00 | 1 366 601.00 | | 1 129 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084 737.00 | 4 688 729.00 | | 8 084 737.00 |
DW Advances and down payments received on current orders | 115 213.00 | 272 243.00 | | 115 213.00 |
DX Trade payables and related accounts | 21 847 695.00 | 19 938 718.00 | | 21 847 695.00 |
DY Tax and social security liabilities | 1 909 781.00 | 1 407 713.00 | | 1 909 781.00 |
EA Other liabilities | 345 166.00 | 474 373.00 | | 345 166.00 |
EB Prepaid income (2) | 580 182.00 | 644 954.00 | | 580 182.00 |
EC TOTAL (IV) | 34 012 413.00 | 28 793 333.00 | | 34 012 413.00 |
EE Grand total (I to V) | 39 404 813.00 | 33 642 841.00 | | 39 404 813.00 |
EG Accrued income and payables due within one year | 33 326 405.00 | 27 709 450.00 | | 33 326 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 998.00 | 310 000.00 | | 317 998.00 |
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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 | 114 000 373.00 | | 114 000 373.00 | 114 000 373.00 |
FD Production sold - goods | 644 486.00 | | 644 486.00 | 644 486.00 |
FG Production sold - services | 6 532 002.00 | | 6 532 002.00 | 6 532 002.00 |
FJ Net sales | 121 176 862.00 | | 121 176 862.00 | 121 176 862.00 |
FM Inventory production | | | -2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 617.00 | |
FQ Other income | | | 49 249.00 | |
FR Total operating income (I) | | | 121 986 068.00 | |
FS Purchases of goods (including customs duties) | | | 112 369 986.00 | |
FT Inventory change (goods) | | | -4 448 643.00 | |
FU Purchases of raw materials and other supplies | | | 5 280.00 | |
FW Other purchases and external expenses | | | 5 431 890.00 | |
FX Taxes, duties, and similar payments | | | 563 394.00 | |
FY Salaries and Wages | | | 4 408 896.00 | |
FZ Social Security Contributions | | | 1 901 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 417.00 | |
GE Other Expenses | | | 49 619.00 | |
GF Total Operating Expenses (II) | | | 120 905 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 701.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 77 163.00 | |
GP Total financial income (V) | | | 78 666.00 | |
GR Interest and similar expenses | | | 207 263.00 | |
GU Total financial expenses (VI) | | | 207 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 402.00 | -4 658.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 1 501.00 | 32 059.00 | | 1 501.00 |
HD Total exceptional income (VII) | 2 903.00 | 27 401.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 36 446.00 | 9 759.00 | | 36 446.00 |
HF Exceptional expenses on capital transactions | 20 426.00 | 2 487.00 | | 20 426.00 |
HH Total exceptional expenses (VIII) | 56 872.00 | 12 247.00 | | 56 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 969.00 | 15 154.00 | | -53 969.00 |
HJ Employee participation in company results | 81 244.00 | | | 81 244.00 |
HK Income tax | 233 175.00 | 25 229.00 | | 233 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 067 637.00 | 123 421 216.00 | | 122 067 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 483 921.00 | 123 223 066.00 | | 121 483 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 716.00 | 198 150.00 | | 583 716.00 |
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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 | 5 756 763.00 | | 157 012.00 | 5 756 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 154 208.00 | |
I4 DECREASES Grand Total | 28 460.00 | 176 458.00 | 5 708 857.00 | 28 460.00 |
IO DECREASES Total including other intangible assets | | 2 690.00 | 1 419 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 460.00 | 173 709.00 | 4 135 366.00 | 28 460.00 |
KD ACQUISITIONS Total including other intangible assets | 1 421 972.00 | | | 1 421 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 952.00 | | 155 583.00 | 4 181 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 838.00 | | 1 429.00 | 152 838.00 |
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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 | 2 576 842.00 | 238 372.00 | 176 071.00 | 2 576 842.00 |
PE DEPRECIATION Total including other intangible assets | 30 537.00 | | 2 690.00 | 30 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 305.00 | 238 372.00 | 173 381.00 | 2 546 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 440.00 | 138 417.00 | 179 240.00 | 199 440.00 |
6N Inventories and work in progress | 211 482.00 | 237 823.00 | 211 481.00 | 211 482.00 |
6T Receivables | 39 882.00 | 8 353.00 | 12 977.00 | 39 882.00 |
7B Total provisions for depreciation | 251 364.00 | 246 177.00 | 224 458.00 | 251 364.00 |
7C Grand total | 450 805.00 | 384 594.00 | 403 699.00 | 450 805.00 |
UE of which provisions and reversals: - Operating | | 384 594.00 | 403 699.00 | |
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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 | 21 847 695.00 | 21 847 695.00 | | 21 847 695.00 |
8C Staff and Related Accounts | 512 861.00 | 512 861.00 | | 512 861.00 |
8D Social Security and Other Social Organizations | 447 409.00 | 447 409.00 | | 447 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 166.00 | 345 166.00 | | 345 166.00 |
8L Deferred income | 580 182.00 | 580 182.00 | | 580 182.00 |
UT Other financial assets | 134 977.00 | | 134 977.00 | 134 977.00 |
UX Other trade receivables | 6 252 878.00 | 6 252 878.00 | | 6 252 878.00 |
UY Staff and related accounts | 62 207.00 | 62 207.00 | | 62 207.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 41 590.00 | | 41 590.00 | 41 590.00 |
VB VAT | 1 595 961.00 | 1 595 961.00 | | 1 595 961.00 |
VG Loans with a maturity of up to one year at origin | 317 998.00 | 317 998.00 | | 317 998.00 |
VH Loans with a maturity of more than one year at origin | 811 639.00 | 240 844.00 | 570 795.00 | 811 639.00 |
VI Group and Associates | 8 084 737.00 | 8 084 737.00 | | 8 084 737.00 |
VK Loans repaid during the year | 243 134.00 | | | 243 134.00 |
VP Miscellaneous | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 502.00 | 301 502.00 | | 301 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942 461.00 | 3 942 461.00 | | 3 942 461.00 |
VS Prepaid expenses | 40 588.00 | 40 588.00 | | 40 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073 331.00 | 11 896 762.00 | 176 568.00 | 12 073 331.00 |
VW VAT | 648 008.00 | 648 008.00 | | 648 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 897 200.00 | 33 326 405.00 | 570 795.00 | 33 897 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
