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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
AF Concessions, Patents and Similar Rights | 161 360.00 | 160 216.00 | 1 144.00 | 161 360.00 |
AH Goodwill | 302 216.00 | | 302 216.00 | 302 216.00 |
AP Buildings | 1 768 780.00 | 1 646 568.00 | 122 212.00 | 1 768 780.00 |
AR Technical installations, industrial equipment and tools | 970 216.00 | 819 405.00 | 150 811.00 | 970 216.00 |
AT Other tangible assets | 1 800 309.00 | 1 078 634.00 | 721 674.00 | 1 800 309.00 |
AX Advances and down payments | 26 882.00 | | 26 882.00 | 26 882.00 |
BD Other fixed assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 5 141 967.00 | 3 728 718.00 | 1 413 248.00 | 5 141 967.00 |
BP Services in progress | 55 199.00 | | 55 199.00 | 55 199.00 |
BT Goods | 23 102 400.00 | 98 842.00 | 23 003 558.00 | 23 102 400.00 |
BX Customers and related accounts | 4 900 396.00 | 184 439.00 | 4 715 956.00 | 4 900 396.00 |
BZ Other receivables | 3 418 718.00 | | 3 418 718.00 | 3 418 718.00 |
CF Cash and cash equivalents | 1 835 233.00 | | 1 835 233.00 | 1 835 233.00 |
CH Prepaid expenses | 74 390.00 | | 74 390.00 | 74 390.00 |
CJ TOTAL (II) | 33 386 335.00 | 283 281.00 | 33 103 054.00 | 33 386 335.00 |
CO Grand total (0 to V) | 38 528 302.00 | 4 011 999.00 | 34 516 303.00 | 38 528 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | | | 3 570 000.00 |
DB Share, merger, contribution premiums, etc. | 779 989.00 | | | 779 989.00 |
DD Legal reserve (1) | 283 124.00 | | | 283 124.00 |
DG Other reserves | 1 254 850.00 | | | 1 254 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 327.00 | | | 945 327.00 |
DJ Investment subsidies | 22 526.00 | | | 22 526.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 6 857 316.00 | | | 6 857 316.00 |
DP Provisions for Risks | 102 242.00 | | | 102 242.00 |
DR TOTAL (IV) | 102 242.00 | | | 102 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 049.00 | | | 3 613 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 751.00 | | | 2 632 751.00 |
DW Advances and down payments received on current orders | 65 821.00 | | | 65 821.00 |
DX Trade payables and related accounts | 19 095 986.00 | | | 19 095 986.00 |
DY Tax and social security liabilities | 1 363 984.00 | | | 1 363 984.00 |
DZ Fixed asset liabilities and related accounts | 17 375.00 | | | 17 375.00 |
EA Other liabilities | 188 747.00 | | | 188 747.00 |
EB Prepaid income (2) | 579 031.00 | | | 579 031.00 |
EC TOTAL (IV) | 27 556 745.00 | | | 27 556 745.00 |
EE Grand total (I to V) | 34 516 303.00 | | | 34 516 303.00 |
EG Accrued income and payables due within one year | 26 887 327.00 | | | 26 887 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900 000.00 | | | 2 900 000.00 |
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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 | 75 499 196.00 | | 75 499 196.00 | 75 499 196.00 |
FD Production sold - goods | 38 955.00 | | 38 955.00 | 38 955.00 |
FG Production sold - services | 4 874 673.00 | | 4 874 673.00 | 4 874 673.00 |
FJ Net sales | 80 412 823.00 | | 80 412 823.00 | 80 412 823.00 |
FM Inventory production | | | 10 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 458.00 | |
FQ Other income | | | 46 601.00 | |
FR Total operating income (I) | | | 80 978 673.00 | |
FS Purchases of goods (including customs duties) | | | 72 433 130.00 | |
FT Inventory change (goods) | | | -2 903 738.00 | |
FW Other purchases and external expenses | | | 4 072 012.00 | |
FX Taxes, duties, and similar payments | | | 412 313.00 | |
FY Salaries and Wages | | | 3 696 248.00 | |
FZ Social Security Contributions | | | 1 320 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 319.00 | |
GE Other Expenses | | | 15 653.00 | |
GF Total Operating Expenses (II) | | | 79 534 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 018.00 | |
GL Other interest and similar income | | | 33 677.00 | |
GP Total financial income (V) | | | 33 677.00 | |
GR Interest and similar expenses | | | 43 863.00 | |
GU Total financial expenses (VI) | | | 43 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 527.00 | | | 164 527.00 |
A4 Equity method investments | 1 235.00 | | | 1 235.00 |
HA Exceptional income from management transactions | -250.00 | | | -250.00 |
HB Exceptional income from capital transactions | 304 213.00 | | | 304 213.00 |
HC Reversals of provisions and transfers of expenses | 53 401.00 | | | 53 401.00 |
HD Total exceptional income (VII) | 357 364.00 | | | 357 364.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HF Exceptional expenses on capital transactions | 289 060.00 | | | 289 060.00 |
HG Exceptional depreciation and provisions | 4 099.00 | | | 4 099.00 |
HH Total exceptional expenses (VIII) | 294 714.00 | | | 294 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 650.00 | | | 62 650.00 |
HJ Employee participation in company results | 162 202.00 | | | 162 202.00 |
HK Income tax | 388 953.00 | | | 388 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 369 714.00 | | | 81 369 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 424 388.00 | | | 80 424 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 327.00 | | | 945 327.00 |
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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 | 5 219 169.00 | | 669 251.00 | 5 219 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 309.00 | |
I4 DECREASES Grand Total | 170 167.00 | 576 285.00 | 5 141 968.00 | 170 167.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 463 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 167.00 | 576 285.00 | 4 566 187.00 | 170 167.00 |
KD ACQUISITIONS Total including other intangible assets | 463 076.00 | | 500.00 | 463 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643 899.00 | | 668 740.00 | 4 643 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 298.00 | | 11.00 | 88 298.00 |
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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 | 3 809 370.00 | 206 574.00 | 287 226.00 | 3 809 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | | | 23 896.00 |
PE DEPRECIATION Total including other intangible assets | 155 564.00 | 4 651.00 | | 155 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 910.00 | 201 923.00 | 287 226.00 | 3 629 910.00 |
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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 | 7 701.00 | | 6 201.00 | 7 701.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 360.00 | 72 901.00 | 108 020.00 | 137 360.00 |
6N Inventories and work in progress | 176 367.00 | 196 637.00 | 274 162.00 | 176 367.00 |
6T Receivables | 177 008.00 | 16 382.00 | 8 951.00 | 177 008.00 |
7B Total provisions for depreciation | 353 375.00 | 213 019.00 | 283 112.00 | 353 375.00 |
7C Grand total | 498 436.00 | 285 920.00 | 397 333.00 | 498 436.00 |
UE of which provisions and reversals: - Operating | | 281 821.00 | 354 232.00 | |
UJ - Exceptional | | 4 099.00 | 43 101.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 19 095 986.00 | 19 095 986.00 | | 19 095 986.00 |
8C Staff and Related Accounts | 622 787.00 | 622 787.00 | | 622 787.00 |
8D Social Security and Other Social Organizations | 338 996.00 | 338 996.00 | | 338 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 375.00 | 17 375.00 | | 17 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 747.00 | 188 747.00 | | 188 747.00 |
8L Deferred income | 579 031.00 | 579 031.00 | | 579 031.00 |
UT Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
UX Other trade receivables | 4 685 199.00 | 4 685 199.00 | | 4 685 199.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 215 197.00 | 215 197.00 | | 215 197.00 |
VB VAT | 1 393 382.00 | 1 393 382.00 | | 1 393 382.00 |
VG Loans with a maturity of up to one year at origin | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VH Loans with a maturity of more than one year at origin | 713 049.00 | 109 453.00 | 311 872.00 | 713 049.00 |
VI Group and Associates | 2 632 446.00 | 2 632 446.00 | | 2 632 446.00 |
VM Income taxes | 55 691.00 | 55 691.00 | | 55 691.00 |
VN Other taxes, similar payments | 14 668.00 | 14 668.00 | | 14 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 540.00 | 114 540.00 | | 114 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954 643.00 | 1 954 643.00 | | 1 954 643.00 |
VS Prepaid expenses | 74 390.00 | 74 390.00 | | 74 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400 701.00 | 8 393 503.00 | 7 198.00 | 8 400 701.00 |
VW VAT | 287 660.00 | 287 660.00 | | 287 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 490 923.00 | 26 887 327.00 | 311 872.00 | 27 490 923.00 |
