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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 | 58 048.00 | 55 218.00 | 2 830.00 | 58 048.00 |
AH Goodwill | 150 490.00 | | 150 490.00 | 150 490.00 |
AP Buildings | 1 818 909.00 | 1 259 816.00 | 559 094.00 | 1 818 909.00 |
AR Technical installations, industrial equipment and tools | 1 406 927.00 | 1 222 078.00 | 184 849.00 | 1 406 927.00 |
AT Other tangible assets | 2 866 115.00 | 1 922 443.00 | 943 672.00 | 2 866 115.00 |
AV Fixed assets in progress | 63 600.00 | | 63 600.00 | 63 600.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
BJ TOTAL (I) | 6 407 171.00 | 4 459 554.00 | 1 947 617.00 | 6 407 171.00 |
BN Goods in progress | 83 584.00 | 7 968.00 | 75 616.00 | 83 584.00 |
BT Goods | 18 307 843.00 | 751 958.00 | 17 555 885.00 | 18 307 843.00 |
BV Advances and down payments on orders | 62 204.00 | | 62 204.00 | 62 204.00 |
BX Customers and related accounts | 3 393 539.00 | 82 957.00 | 3 310 582.00 | 3 393 539.00 |
BZ Other receivables | 1 375 877.00 | | 1 375 877.00 | 1 375 877.00 |
CF Cash and cash equivalents | 237 820.00 | | 237 820.00 | 237 820.00 |
CH Prepaid expenses | 158 134.00 | | 158 134.00 | 158 134.00 |
CJ TOTAL (II) | 23 619 000.00 | 842 883.00 | 22 776 117.00 | 23 619 000.00 |
CO Grand total (0 to V) | 30 026 171.00 | 5 302 437.00 | 24 723 734.00 | 30 026 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 391.00 | 642 391.00 | | 642 391.00 |
DD Legal reserve (1) | 64 240.00 | 64 240.00 | | 64 240.00 |
DG Other reserves | 6 789 716.00 | 6 077 123.00 | | 6 789 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 886.00 | 712 593.00 | | 400 886.00 |
DL TOTAL (I) | 7 897 233.00 | 7 496 347.00 | | 7 897 233.00 |
DP Provisions for Risks | 366 504.00 | 497 104.00 | | 366 504.00 |
DQ Provisions for Expenses | 524 309.00 | 416 373.00 | | 524 309.00 |
DR TOTAL (IV) | 890 813.00 | 913 477.00 | | 890 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 314 736.00 | 4 236 961.00 | | 4 314 736.00 |
DW Advances and down payments received on current orders | 706 728.00 | 739 564.00 | | 706 728.00 |
DX Trade payables and related accounts | 8 875 275.00 | 9 036 087.00 | | 8 875 275.00 |
DY Tax and social security liabilities | 1 513 360.00 | 1 939 574.00 | | 1 513 360.00 |
EA Other liabilities | 136 361.00 | 159 126.00 | | 136 361.00 |
EB Prepaid income (2) | 389 228.00 | 264 445.00 | | 389 228.00 |
EC TOTAL (IV) | 15 935 688.00 | 16 375 841.00 | | 15 935 688.00 |
EE Grand total (I to V) | 24 723 734.00 | 24 785 665.00 | | 24 723 734.00 |
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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 | 78 193 783.00 | 484.00 | 78 194 267.00 | 78 193 783.00 |
FG Production sold - services | 4 845 905.00 | 787.00 | 4 846 693.00 | 4 845 905.00 |
FJ Net sales | 83 039 688.00 | 1 271.00 | 83 040 960.00 | 83 039 688.00 |
FM Inventory production | | | -37 834.00 | |
FO Operating subsidies | | | 29 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739 577.00 | |
FQ Other income | | | 14 908.00 | |
FR Total operating income (I) | | | 84 787 065.00 | |
FS Purchases of goods (including customs duties) | | | 70 317 831.00 | |
FT Inventory change (goods) | | | -653 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 5 409 646.00 | |
FX Taxes, duties, and similar payments | | | 547 042.00 | |
FY Salaries and Wages | | | 4 569 980.00 | |
FZ Social Security Contributions | | | 1 747 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 370.00 | |
GB Operating Expenses - Provisions | | | 867 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 184.00 | |
GE Other Expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 84 028 593.00 | |
GG - OPERATING RESULT (I - II) | | | 758 471.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 276.00 | 5 753.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 5 753.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -5 753.00 | | -2 276.00 |
HJ Employee participation in company results | 79 352.00 | 143 747.00 | | 79 352.00 |
HK Income tax | 267 752.00 | 404 775.00 | | 267 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 787 065.00 | 96 571 581.00 | | 84 787 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 386 179.00 | 95 858 989.00 | | 84 386 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 886.00 | 712 593.00 | | 400 886.00 |
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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 | 6 238 476.00 | | 252 030.00 | 6 238 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 081.00 | |
I4 DECREASES Grand Total | 61 760.00 | 21 576.00 | 6 407 171.00 | 61 760.00 |
IO DECREASES Total including other intangible assets | | | 208 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 760.00 | 21 576.00 | 6 155 552.00 | 61 760.00 |
KD ACQUISITIONS Total including other intangible assets | 204 413.00 | | 4 125.00 | 204 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991 342.00 | | 247 545.00 | 5 991 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 721.00 | | 360.00 | 42 721.00 |
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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 | 4 087 760.00 | 393 370.00 | 21 576.00 | 4 087 760.00 |
PE DEPRECIATION Total including other intangible assets | 53 923.00 | 1 295.00 | | 53 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 837.00 | 392 075.00 | 21 576.00 | 4 033 837.00 |
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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 | 913 477.00 | 867 072.00 | 889 736.00 | 913 477.00 |
6N Inventories and work in progress | 626 030.00 | 759 926.00 | 626 030.00 | 626 030.00 |
6T Receivables | 87 801.00 | 58 258.00 | 63 102.00 | 87 801.00 |
7B Total provisions for depreciation | 713 831.00 | 818 185.00 | 689 132.00 | 713 831.00 |
7C Grand total | 1 627 308.00 | 1 685 256.00 | 1 578 868.00 | 1 627 308.00 |
UE of which provisions and reversals: - Operating | | 1 685 256.00 | 1 578 868.00 | |
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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 | 8 875 275.00 | 8 875 275.00 | | 8 875 275.00 |
8C Staff and Related Accounts | 766 289.00 | 766 289.00 | | 766 289.00 |
8D Social Security and Other Social Organizations | 540 580.00 | 540 580.00 | | 540 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 361.00 | 136 361.00 | | 136 361.00 |
8L Deferred income | 389 228.00 | 389 228.00 | | 389 228.00 |
UT Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
UX Other trade receivables | 3 331 482.00 | 3 331 482.00 | | 3 331 482.00 |
UY Staff and related accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
VA Doubtful or disputed receivables | 62 057.00 | | 62 057.00 | 62 057.00 |
VB VAT | 560 716.00 | 560 716.00 | | 560 716.00 |
VI Group and Associates | 4 314 736.00 | 4 314 736.00 | | 4 314 736.00 |
VM Income taxes | 112 537.00 | 112 537.00 | | 112 537.00 |
VP Miscellaneous | 66 280.00 | 66 280.00 | | 66 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 417.00 | 193 417.00 | | 193 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 913.00 | 631 913.00 | | 631 913.00 |
VS Prepaid expenses | 158 134.00 | 158 134.00 | | 158 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 478.00 | 4 865 493.00 | 104 986.00 | 4 970 478.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 228 960.00 | 15 228 960.00 | | 15 228 960.00 |
