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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 | 52 209.00 | 51 775.00 | 434.00 | 52 209.00 |
AH Goodwill | 462 541.00 | | 462 541.00 | 462 541.00 |
AN Land | 37 148.00 | 37 148.00 | | 37 148.00 |
AP Buildings | 54 667.00 | 26 197.00 | 28 469.00 | 54 667.00 |
AR Technical installations, industrial equipment and tools | 450 039.00 | 288 721.00 | 161 319.00 | 450 039.00 |
AT Other tangible assets | 1 159 120.00 | 730 784.00 | 428 336.00 | 1 159 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 2 220 754.00 | 1 134 624.00 | 1 086 130.00 | 2 220 754.00 |
BN Goods in progress | 24 835.00 | | 24 835.00 | 24 835.00 |
BT Goods | 11 914 358.00 | 414 693.00 | 11 499 665.00 | 11 914 358.00 |
BV Advances and down payments on orders | 25 563.00 | | 25 563.00 | 25 563.00 |
BX Customers and related accounts | 2 700 448.00 | 40 901.00 | 2 659 547.00 | 2 700 448.00 |
BZ Other receivables | 1 505 302.00 | | 1 505 302.00 | 1 505 302.00 |
CF Cash and cash equivalents | 783 490.00 | | 783 490.00 | 783 490.00 |
CH Prepaid expenses | 194 092.00 | | 194 092.00 | 194 092.00 |
CJ TOTAL (II) | 17 148 088.00 | 455 594.00 | 16 692 494.00 | 17 148 088.00 |
CO Grand total (0 to V) | 19 368 842.00 | 1 590 219.00 | 17 778 624.00 | 19 368 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 179.00 | 593 179.00 | | 593 179.00 |
DD Legal reserve (1) | 59 317.00 | 59 317.00 | | 59 317.00 |
DG Other reserves | 1 797 401.00 | 1 398 133.00 | | 1 797 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 193.00 | 699 268.00 | | 477 193.00 |
DJ Investment subsidies | 55 995.00 | 49 226.00 | | 55 995.00 |
DL TOTAL (I) | 2 983 086.00 | 2 799 124.00 | | 2 983 086.00 |
DP Provisions for Risks | 21 271.00 | 30 000.00 | | 21 271.00 |
DR TOTAL (IV) | 21 271.00 | 30 000.00 | | 21 271.00 |
DU Loans and Debts from Credit Institutions (3) | 38 737.00 | 215 106.00 | | 38 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 610.00 | 1 266 600.00 | | 2 680 610.00 |
DW Advances and down payments received on current orders | 167 831.00 | 109 319.00 | | 167 831.00 |
DX Trade payables and related accounts | 10 836 063.00 | 6 985 050.00 | | 10 836 063.00 |
DY Tax and social security liabilities | 824 174.00 | 1 132 432.00 | | 824 174.00 |
EA Other liabilities | 225 581.00 | 272 365.00 | | 225 581.00 |
EB Prepaid income (2) | 1 271.00 | 36 615.00 | | 1 271.00 |
EC TOTAL (IV) | 14 774 267.00 | 10 017 487.00 | | 14 774 267.00 |
EE Grand total (I to V) | 17 778 624.00 | 12 846 611.00 | | 17 778 624.00 |
EG Accrued income and payables due within one year | 14 606 436.00 | 9 887 894.00 | | 14 606 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 449.00 | 160 313.00 | | 18 449.00 |
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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 | 38 009 381.00 | 43 219.00 | 38 052 600.00 | 38 009 381.00 |
FG Production sold - services | 5 417 842.00 | | 5 417 842.00 | 5 417 842.00 |
FJ Net sales | 43 427 223.00 | 43 219.00 | 43 470 442.00 | 43 427 223.00 |
FM Inventory production | | | 13 737.00 | |
FO Operating subsidies | | | 2 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 042.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 44 126 699.00 | |
FS Purchases of goods (including customs duties) | | | 40 742 882.00 | |
FT Inventory change (goods) | | | -3 764 849.00 | |
FW Other purchases and external expenses | | | 2 879 585.00 | |
FX Taxes, duties, and similar payments | | | 313 553.00 | |
FY Salaries and Wages | | | 1 868 947.00 | |
FZ Social Security Contributions | | | 824 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 987.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 43 419 354.00 | |
GG - OPERATING RESULT (I - II) | | | 707 345.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 136 764.00 | |
GU Total financial expenses (VI) | | | 136 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 029.00 | 75 926.00 | | 124 029.00 |
HB Exceptional income from capital transactions | 89 804.00 | 9 911.00 | | 89 804.00 |
HC Reversals of provisions and transfers of expenses | 8 729.00 | 40 000.00 | | 8 729.00 |
HD Total exceptional income (VII) | 98 533.00 | 49 911.00 | | 98 533.00 |
HE Exceptional expenses on management operations | 458.00 | 4 710.00 | | 458.00 |
HF Exceptional expenses on capital transactions | | 17 197.00 | | |
HH Total exceptional expenses (VIII) | 458.00 | 21 907.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 075.00 | 28 004.00 | | 98 075.00 |
HK Income tax | 192 745.00 | 283 290.00 | | 192 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 226 515.00 | 46 370 697.00 | | 44 226 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 749 321.00 | 45 671 429.00 | | 43 749 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 193.00 | 699 268.00 | | 477 193.00 |
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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 | 1 984 324.00 | | 284 629.00 | 1 984 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 48 199.00 | 2 220 754.00 | |
IO DECREASES Total including other intangible assets | | | 514 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 199.00 | 1 700 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 750.00 | | | 514 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 043.00 | | 284 129.00 | 1 465 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | 500.00 | 4 531.00 |
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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 | 1 003 345.00 | 131 706.00 | 426.00 | 1 003 345.00 |
PE DEPRECIATION Total including other intangible assets | 49 224.00 | 2 551.00 | | 49 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 121.00 | 129 154.00 | 426.00 | 954 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 8 729.00 | 30 000.00 |
6N Inventories and work in progress | 511 660.00 | 414 693.00 | 511 660.00 | 511 660.00 |
6T Receivables | 35 960.00 | 5 294.00 | 353.00 | 35 960.00 |
7B Total provisions for depreciation | 547 620.00 | 419 987.00 | 512 013.00 | 547 620.00 |
7C Grand total | 577 620.00 | 419 987.00 | 520 742.00 | 577 620.00 |
UJ - Exceptional | | | 8 729.00 | |
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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 | 10 836 063.00 | 10 836 063.00 | | 10 836 063.00 |
8C Staff and Related Accounts | 175 394.00 | 175 394.00 | | 175 394.00 |
8D Social Security and Other Social Organizations | 255 532.00 | 255 532.00 | | 255 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 581.00 | 225 581.00 | | 225 581.00 |
8L Deferred income | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 2 651 500.00 | 2 651 500.00 | | 2 651 500.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 48 948.00 | 48 948.00 | | 48 948.00 |
VB VAT | 678 966.00 | 678 966.00 | | 678 966.00 |
VH Loans with a maturity of more than one year at origin | 38 737.00 | 38 737.00 | | 38 737.00 |
VI Group and Associates | 2 680 610.00 | 2 680 610.00 | | 2 680 610.00 |
VK Loans repaid during the year | 34 481.00 | | | 34 481.00 |
VM Income taxes | 91 975.00 | 91 975.00 | | 91 975.00 |
VN Other taxes, similar payments | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 584.00 | 77 584.00 | | 77 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 356.00 | 729 356.00 | | 729 356.00 |
VS Prepaid expenses | 194 092.00 | 194 092.00 | | 194 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 873.00 | 4 399 842.00 | 5 031.00 | 4 404 873.00 |
VW VAT | 315 665.00 | 315 665.00 | | 315 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 606 436.00 | 14 606 436.00 | | 14 606 436.00 |
