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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 1 258 663.00 | 427 382.00 | 831 281.00 | 1 258 663.00 |
AR Technical installations, industrial equipment and tools | 770 349.00 | 384 042.00 | 386 306.00 | 770 349.00 |
AT Other tangible assets | 35 458.00 | 11 083.00 | 24 375.00 | 35 458.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 127 091.00 | | 127 091.00 | 127 091.00 |
BJ TOTAL (I) | 2 206 351.00 | 822 508.00 | 1 383 842.00 | 2 206 351.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 922 917.00 | 93 885.00 | 4 829 031.00 | 4 922 917.00 |
BV Advances and down payments on orders | 85 242.00 | | 85 242.00 | 85 242.00 |
BX Customers and related accounts | 2 445 327.00 | 197 614.00 | 2 247 712.00 | 2 445 327.00 |
BZ Other receivables | 18 308 155.00 | | 18 308 155.00 | 18 308 155.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CH Prepaid expenses | 229 397.00 | | 229 397.00 | 229 397.00 |
CJ TOTAL (II) | 26 001 426.00 | 291 500.00 | 25 709 926.00 | 26 001 426.00 |
CO Grand total (0 to V) | 28 207 778.00 | 1 114 008.00 | 27 093 769.00 | 28 207 778.00 |
CR Shares due in more than one year | 295 485.00 | | | 295 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 506 690.00 | 506 690.00 | | 506 690.00 |
DH Retained earnings | 6 877 872.00 | 3 991 317.00 | | 6 877 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 339.00 | 2 886 554.00 | | 2 848 339.00 |
DL TOTAL (I) | 10 563 691.00 | 7 715 351.00 | | 10 563 691.00 |
DP Provisions for Risks | 139 877.00 | 219 057.00 | | 139 877.00 |
DQ Provisions for Expenses | | 232 816.00 | | |
DR TOTAL (IV) | 139 877.00 | 451 873.00 | | 139 877.00 |
DU Loans and Debts from Credit Institutions (3) | 8 040.00 | 175 036.00 | | 8 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 383 735.00 | | |
DW Advances and down payments received on current orders | 105 414.00 | 200 995.00 | | 105 414.00 |
DX Trade payables and related accounts | 10 304 206.00 | 7 674 143.00 | | 10 304 206.00 |
DY Tax and social security liabilities | 1 918 850.00 | 1 665 388.00 | | 1 918 850.00 |
EA Other liabilities | 4 053 687.00 | 2 549 564.00 | | 4 053 687.00 |
EC TOTAL (IV) | 16 390 200.00 | 12 648 862.00 | | 16 390 200.00 |
EE Grand total (I to V) | 27 093 769.00 | 20 816 087.00 | | 27 093 769.00 |
EG Accrued income and payables due within one year | 16 284 785.00 | 12 447 867.00 | | 16 284 785.00 |
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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 | 54 912 534.00 | 7 218 705.00 | 62 131 239.00 | 54 912 534.00 |
FG Production sold - services | 52 610.00 | | 52 610.00 | 52 610.00 |
FJ Net sales | 54 965 144.00 | 7 218 705.00 | 62 183 850.00 | 54 965 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 522.00 | |
FQ Other income | | | 8 796.00 | |
FR Total operating income (I) | | | 62 438 170.00 | |
FS Purchases of goods (including customs duties) | | | 39 086 760.00 | |
FT Inventory change (goods) | | | -917 127.00 | |
FU Purchases of raw materials and other supplies | | | 79 628.00 | |
FW Other purchases and external expenses | | | 14 489 568.00 | |
FX Taxes, duties, and similar payments | | | 347 822.00 | |
FY Salaries and Wages | | | 3 376 015.00 | |
FZ Social Security Contributions | | | 1 221 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 877.00 | |
GE Other Expenses | | | 371 757.00 | |
GF Total Operating Expenses (II) | | | 58 345 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092 409.00 | |
GL Other interest and similar income | | | 180 978.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 181 130.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HC Reversals of provisions and transfers of expenses | 232 816.00 | 1 718 532.00 | | 232 816.00 |
HD Total exceptional income (VII) | 232 816.00 | 2 048 532.00 | | 232 816.00 |
HE Exceptional expenses on management operations | 183 161.00 | 1 180 436.00 | | 183 161.00 |
HF Exceptional expenses on capital transactions | | 1 101 471.00 | | |
HH Total exceptional expenses (VIII) | 183 161.00 | 2 281 907.00 | | 183 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 654.00 | -233 375.00 | | 49 654.00 |
HJ Employee participation in company results | 319 101.00 | 347 467.00 | | 319 101.00 |
HK Income tax | 1 150 594.00 | 1 151 735.00 | | 1 150 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 852 116.00 | 59 154 797.00 | | 62 852 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 003 777.00 | 56 268 243.00 | | 60 003 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 339.00 | 2 886 554.00 | | 2 848 339.00 |
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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 | 2 073 869.00 | | 165 941.00 | 2 073 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 322.00 | 134 714.00 | |
I4 DECREASES Grand Total | | 29 482.00 | 2 206 351.00 | |
IO DECREASES Total including other intangible assets | | 28 159.00 | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 530.00 | | 165 941.00 | 1 898 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 014.00 | | | 140 014.00 |
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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 | 741 023.00 | 109 645.00 | 28 159.00 | 741 023.00 |
PE DEPRECIATION Total including other intangible assets | 28 159.00 | | 28 159.00 | 28 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 864.00 | 109 645.00 | | 712 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 978.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 873.00 | 63 877.00 | 375 873.00 | 451 873.00 |
6N Inventories and work in progress | 87 011.00 | 93 886.00 | 87 011.00 | 87 011.00 |
6X Other provisions for depreciation | 190 696.00 | 22 373.00 | 15 455.00 | 190 696.00 |
7B Total provisions for depreciation | 277 707.00 | 120 237.00 | 102 466.00 | 277 707.00 |
7C Grand total | 729 580.00 | 184 114.00 | 478 339.00 | 729 580.00 |
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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 | 10 304 207.00 | 10 304 207.00 | | 10 304 207.00 |
8C Staff and Related Accounts | 1 302 412.00 | 1 302 412.00 | | 1 302 412.00 |
8D Social Security and Other Social Organizations | 493 233.00 | 493 233.00 | | 493 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053 688.00 | 4 053 688.00 | | 4 053 688.00 |
UT Other financial assets | 127 092.00 | | 127 092.00 | 127 092.00 |
UX Other trade receivables | 2 149 842.00 | 2 149 842.00 | | 2 149 842.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 13 674.00 | 13 674.00 | | 13 674.00 |
VA Doubtful or disputed receivables | 295 486.00 | | 295 486.00 | 295 486.00 |
VB VAT | 1 114 600.00 | 1 114 600.00 | | 1 114 600.00 |
VC Group and associates | 12 925 225.00 | 12 925 225.00 | | 12 925 225.00 |
VG Loans with a maturity of up to one year at origin | 8 041.00 | 8 041.00 | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 579.00 | 121 579.00 | | 121 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254 256.00 | 4 254 256.00 | | 4 254 256.00 |
VS Prepaid expenses | 229 398.00 | 229 398.00 | | 229 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 109 973.00 | 20 687 395.00 | 422 578.00 | 21 109 973.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 284 787.00 | 16 284 787.00 | | 16 284 787.00 |
