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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 | 78 562.00 | 33 573.00 | 44 988.00 | 78 562.00 |
AH Goodwill | 2 249 610.00 | | 2 249 610.00 | 2 249 610.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AP Buildings | 776 287.00 | 321 886.00 | 454 401.00 | 776 287.00 |
AR Technical installations, industrial equipment and tools | 3 271 666.00 | 2 113 813.00 | 1 157 853.00 | 3 271 666.00 |
AT Other tangible assets | 6 748 478.00 | 4 201 453.00 | 2 547 025.00 | 6 748 478.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 966.00 | | 71 966.00 | 71 966.00 |
BJ TOTAL (I) | 13 262 704.00 | 6 670 727.00 | 6 591 976.00 | 13 262 704.00 |
BT Goods | 19 161 297.00 | 582 081.00 | 18 579 216.00 | 19 161 297.00 |
BX Customers and related accounts | 1 669 117.00 | 16 234.00 | 1 652 882.00 | 1 669 117.00 |
BZ Other receivables | 2 184 829.00 | | 2 184 829.00 | 2 184 829.00 |
CF Cash and cash equivalents | 559 524.00 | | 559 524.00 | 559 524.00 |
CH Prepaid expenses | 161 006.00 | | 161 006.00 | 161 006.00 |
CJ TOTAL (II) | 23 735 775.00 | 598 315.00 | 23 137 459.00 | 23 735 775.00 |
CO Grand total (0 to V) | 36 998 479.00 | 7 269 043.00 | 29 729 436.00 | 36 998 479.00 |
CU Other investments | 60 821.00 | | 60 821.00 | 60 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | 325 000.00 | | 325 000.00 |
DG Other reserves | 2 640 992.00 | 2 168 636.00 | | 2 640 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 133.00 | 673 855.00 | | 88 133.00 |
DL TOTAL (I) | 6 304 125.00 | 6 417 492.00 | | 6 304 125.00 |
DQ Provisions for Expenses | 1 476 287.00 | 1 587 421.00 | | 1 476 287.00 |
DR TOTAL (IV) | 1 476 287.00 | 1 587 421.00 | | 1 476 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 315.00 | 551 405.00 | | 1 806 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 745 150.00 | 11 597 150.00 | | 11 745 150.00 |
DW Advances and down payments received on current orders | 33 859.00 | 35 400.00 | | 33 859.00 |
DX Trade payables and related accounts | 4 048 689.00 | 3 883 370.00 | | 4 048 689.00 |
DY Tax and social security liabilities | 2 897 216.00 | 2 875 981.00 | | 2 897 216.00 |
EA Other liabilities | 1 417 792.00 | 1 362 867.00 | | 1 417 792.00 |
EC TOTAL (IV) | 21 949 023.00 | 20 306 175.00 | | 21 949 023.00 |
EE Grand total (I to V) | 29 729 436.00 | 28 311 089.00 | | 29 729 436.00 |
EG Accrued income and payables due within one year | 21 915 163.00 | 20 163 289.00 | | 21 915 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698 828.00 | 339 029.00 | | 1 698 828.00 |
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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 | 47 583 725.00 | 14 483.00 | 47 598 208.00 | 47 583 725.00 |
FG Production sold - services | 1 686 058.00 | | 1 686 058.00 | 1 686 058.00 |
FJ Net sales | 49 269 784.00 | 14 483.00 | 49 284 267.00 | 49 269 784.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372 751.00 | |
FQ Other income | | | 157 684.00 | |
FR Total operating income (I) | | | 51 817 684.00 | |
FS Purchases of goods (including customs duties) | | | 30 938 429.00 | |
FT Inventory change (goods) | | | -631 802.00 | |
FU Purchases of raw materials and other supplies | | | 312 840.00 | |
FW Other purchases and external expenses | | | 6 691 478.00 | |
FX Taxes, duties, and similar payments | | | 1 566 819.00 | |
FY Salaries and Wages | | | 7 043 388.00 | |
FZ Social Security Contributions | | | 2 636 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 476 287.00 | |
GE Other Expenses | | | 276 806.00 | |
GF Total Operating Expenses (II) | | | 51 610 706.00 | |
GG - OPERATING RESULT (I - II) | | | 206 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 49 487.00 | |
GP Total financial income (V) | | | 49 648.00 | |
GR Interest and similar expenses | | | 67 977.00 | |
GU Total financial expenses (VI) | | | 67 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 855.00 | 117 812.00 | | 146 855.00 |
HA Exceptional income from management transactions | 21 431.00 | 13 416.00 | | 21 431.00 |
HB Exceptional income from capital transactions | 10 686.00 | 6 025.00 | | 10 686.00 |
HD Total exceptional income (VII) | 32 118.00 | 19 441.00 | | 32 118.00 |
HE Exceptional expenses on management operations | 26 962.00 | 45 622.00 | | 26 962.00 |
HF Exceptional expenses on capital transactions | 3 699.00 | 7 997.00 | | 3 699.00 |
HH Total exceptional expenses (VIII) | 30 661.00 | 53 619.00 | | 30 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -34 177.00 | | 1 456.00 |
HJ Employee participation in company results | 102 666.00 | 38 018.00 | | 102 666.00 |
HK Income tax | -695.00 | 171 464.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 899 451.00 | 49 997 984.00 | | 51 899 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 811 318.00 | 49 324 129.00 | | 51 811 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 133.00 | 673 855.00 | | 88 133.00 |
HP References: Equipment leasing | 7 504.00 | 2 348.00 | | 7 504.00 |
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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 | 11 745 672.00 | | 1 674 886.00 | 11 745 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 788.00 | |
I4 DECREASES Grand Total | 6 375.00 | 151 479.00 | 13 262 704.00 | 6 375.00 |
IO DECREASES Total including other intangible assets | | | 2 333 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 375.00 | 151 479.00 | 10 796 433.00 | 6 375.00 |
KD ACQUISITIONS Total including other intangible assets | 2 320 173.00 | | 13 310.00 | 2 320 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323 111.00 | | 1 631 176.00 | 9 323 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 388.00 | | 30 400.00 | 102 388.00 |
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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 | 6 110 088.00 | 708 419.00 | 147 779.00 | 6 110 088.00 |
PE DEPRECIATION Total including other intangible assets | 20 610.00 | 12 964.00 | | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 089 478.00 | 695 455.00 | 147 779.00 | 6 089 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 587 422.00 | 1 476 288.00 | 1 587 422.00 | 1 587 422.00 |
6N Inventories and work in progress | 636 075.00 | 582 081.00 | 636 075.00 | 636 075.00 |
6T Receivables | 9 403.00 | 9 230.00 | 2 399.00 | 9 403.00 |
7B Total provisions for depreciation | 645 478.00 | 591 312.00 | 638 474.00 | 645 478.00 |
7C Grand total | 2 232 900.00 | 2 067 599.00 | 2 225 896.00 | 2 232 900.00 |
UE of which provisions and reversals: - Operating | | 2 067 599.00 | 2 225 896.00 | |
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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 | 11 745 150.00 | 11 745 150.00 | | 11 745 150.00 |
8B Suppliers and Related Accounts | 4 048 689.00 | 4 048 689.00 | | 4 048 689.00 |
8C Staff and Related Accounts | 1 251 009.00 | 1 251 009.00 | | 1 251 009.00 |
8D Social Security and Other Social Organizations | 789 434.00 | 789 434.00 | | 789 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 793.00 | 1 417 793.00 | | 1 417 793.00 |
UT Other financial assets | 71 967.00 | 71 967.00 | | 71 967.00 |
UX Other trade receivables | 1 669 117.00 | 1 669 117.00 | | 1 669 117.00 |
UY Staff and related accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
VB VAT | 390 887.00 | 390 887.00 | | 390 887.00 |
VC Group and associates | 559 387.00 | 559 387.00 | | 559 387.00 |
VG Loans with a maturity of up to one year at origin | 1 698 829.00 | 1 698 829.00 | | 1 698 829.00 |
VH Loans with a maturity of more than one year at origin | 107 487.00 | 107 487.00 | | 107 487.00 |
VK Loans repaid during the year | 104 889.00 | | | 104 889.00 |
VN Other taxes, similar payments | 276 654.00 | 276 654.00 | | 276 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 214.00 | 479 214.00 | | 479 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 232.00 | 945 232.00 | | 945 232.00 |
VS Prepaid expenses | 161 006.00 | 161 006.00 | | 161 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 919.00 | 4 086 919.00 | | 4 086 919.00 |
VW VAT | 377 560.00 | 377 560.00 | | 377 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 915 164.00 | 21 915 164.00 | | 21 915 164.00 |
