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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 148 105.00 | 24 589.00 | 123 517.00 | 148 105.00 |
AP Buildings | 2 653 711.00 | 1 123 616.00 | 1 530 094.00 | 2 653 711.00 |
AR Technical installations, industrial equipment and tools | 546 742.00 | 390 610.00 | 156 132.00 | 546 742.00 |
AT Other tangible assets | 2 806 273.00 | 1 134 851.00 | 1 671 422.00 | 2 806 273.00 |
AV Fixed assets in progress | 24 272.00 | | 24 272.00 | 24 272.00 |
BF Loans | 17 563.00 | | 17 563.00 | 17 563.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 6 554 778.00 | 2 673 666.00 | 3 881 112.00 | 6 554 778.00 |
BN Goods in progress | 131 761.00 | | 131 761.00 | 131 761.00 |
BT Goods | 5 922 931.00 | 87 259.00 | 5 835 672.00 | 5 922 931.00 |
BV Advances and down payments on orders | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 2 262 895.00 | 159 020.00 | 2 103 875.00 | 2 262 895.00 |
BZ Other receivables | 1 915 305.00 | | 1 915 305.00 | 1 915 305.00 |
CF Cash and cash equivalents | 154 210.00 | | 154 210.00 | 154 210.00 |
CH Prepaid expenses | 21 979.00 | | 21 979.00 | 21 979.00 |
CJ TOTAL (II) | 10 426 559.00 | 246 279.00 | 10 180 280.00 | 10 426 559.00 |
CO Grand total (0 to V) | 16 981 336.00 | 2 919 944.00 | 14 061 392.00 | 16 981 336.00 |
CU Other investments | 328 460.00 | | 328 460.00 | 328 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 3 973 264.00 | 3 529 096.00 | | 3 973 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 875.00 | 444 167.00 | | 512 875.00 |
DL TOTAL (I) | 4 654 439.00 | 4 141 565.00 | | 4 654 439.00 |
DP Provisions for Risks | 29 000.00 | 34 800.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 34 800.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 916.00 | 2 322 991.00 | | 1 756 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 039.00 | 91 870.00 | | 72 039.00 |
DW Advances and down payments received on current orders | 132 433.00 | 51 825.00 | | 132 433.00 |
DX Trade payables and related accounts | 6 030 282.00 | 5 120 591.00 | | 6 030 282.00 |
DY Tax and social security liabilities | 1 008 392.00 | 960 106.00 | | 1 008 392.00 |
DZ Fixed asset liabilities and related accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
EA Other liabilities | 360 644.00 | 550 529.00 | | 360 644.00 |
EB Prepaid income (2) | | 39 743.00 | | |
EC TOTAL (IV) | 9 377 953.00 | 9 154 902.00 | | 9 377 953.00 |
EE Grand total (I to V) | 14 061 392.00 | 13 331 267.00 | | 14 061 392.00 |
EG Accrued income and payables due within one year | 8 103 077.00 | 7 398 486.00 | | 8 103 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 792.00 | | |
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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 | 26 307 234.00 | 20 964.00 | 26 328 198.00 | 26 307 234.00 |
FD Production sold - goods | 25 482.00 | | 25 482.00 | 25 482.00 |
FG Production sold - services | 3 527 459.00 | 4 564.00 | 3 532 023.00 | 3 527 459.00 |
FJ Net sales | 29 860 175.00 | 25 528.00 | 29 885 703.00 | 29 860 175.00 |
FM Inventory production | | | 36 190.00 | |
FO Operating subsidies | | | 6 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 101.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 30 149 979.00 | |
FS Purchases of goods (including customs duties) | | | 25 383 940.00 | |
FT Inventory change (goods) | | | -1 066 145.00 | |
FU Purchases of raw materials and other supplies | | | 62 314.00 | |
FW Other purchases and external expenses | | | 1 630 355.00 | |
FX Taxes, duties, and similar payments | | | 220 809.00 | |
FY Salaries and Wages | | | 1 851 900.00 | |
FZ Social Security Contributions | | | 732 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 96 858.00 | |
GF Total Operating Expenses (II) | | | 29 412 093.00 | |
GG - OPERATING RESULT (I - II) | | | 737 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 36 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 988.00 | |
GR Interest and similar expenses | | | 72 829.00 | |
GU Total financial expenses (VI) | | | 72 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 788.00 | 89 763.00 | | 45 788.00 |
A4 Equity method investments | 96 694.00 | 89 697.00 | | 96 694.00 |
HA Exceptional income from management transactions | 52 350.00 | 6 469.00 | | 52 350.00 |
HB Exceptional income from capital transactions | 3 000.00 | 31 018.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 34 800.00 | | | 34 800.00 |
HD Total exceptional income (VII) | 90 150.00 | 37 487.00 | | 90 150.00 |
HE Exceptional expenses on management operations | 77 192.00 | 29 373.00 | | 77 192.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | 50 988.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 79 827.00 | 80 361.00 | | 79 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 323.00 | -42 874.00 | | 10 323.00 |
HK Income tax | 199 493.00 | 176 863.00 | | 199 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 277 117.00 | 30 522 366.00 | | 30 277 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 764 242.00 | 30 078 198.00 | | 29 764 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 875.00 | 444 167.00 | | 512 875.00 |
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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 | 6 353 917.00 | | 227 185.00 | 6 353 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 349 758.00 | |
I4 DECREASES Grand Total | 10 231.00 | 16 093.00 | 6 554 778.00 | 10 231.00 |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 231.00 | 15 693.00 | 6 179 103.00 | 10 231.00 |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985 902.00 | | 219 126.00 | 5 985 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 099.00 | | 8 059.00 | 342 099.00 |
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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 | 2 320 603.00 | 366 121.00 | 13 058.00 | 2 320 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 603.00 | 366 121.00 | 13 058.00 | 2 320 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 800.00 | 29 000.00 | 34 800.00 | 34 800.00 |
6N Inventories and work in progress | 92 834.00 | 87 259.00 | 92 834.00 | 92 834.00 |
6T Receivables | 224 649.00 | 16 850.00 | 82 479.00 | 224 649.00 |
7B Total provisions for depreciation | 317 483.00 | 104 109.00 | 175 313.00 | 317 483.00 |
7C Grand total | 352 283.00 | 133 109.00 | 210 113.00 | 352 283.00 |
UE of which provisions and reversals: - Operating | | 133 109.00 | 175 313.00 | |
UJ - Exceptional | | | 34 800.00 | |
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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 | 6 030 282.00 | 6 030 282.00 | | 6 030 282.00 |
8C Staff and Related Accounts | 437 102.00 | 437 102.00 | | 437 102.00 |
8D Social Security and Other Social Organizations | 243 025.00 | 243 025.00 | | 243 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 644.00 | 360 644.00 | | 360 644.00 |
UP Loans | 17 563.00 | | 17 563.00 | 17 563.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 2 051 032.00 | 2 051 032.00 | | 2 051 032.00 |
VA Doubtful or disputed receivables | 211 864.00 | 211 864.00 | | 211 864.00 |
VB VAT | 207 374.00 | 207 374.00 | | 207 374.00 |
VC Group and associates | 263 742.00 | 263 742.00 | | 263 742.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 1 756 628.00 | 481 752.00 | 1 091 038.00 | 1 756 628.00 |
VI Group and Associates | 72 039.00 | 72 039.00 | | 72 039.00 |
VK Loans repaid during the year | 499 256.00 | | | 499 256.00 |
VP Miscellaneous | 14 158.00 | 14 158.00 | | 14 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 971.00 | 48 971.00 | | 48 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 031.00 | 1 430 031.00 | | 1 430 031.00 |
VS Prepaid expenses | 21 979.00 | 21 979.00 | | 21 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 477.00 | 4 200 179.00 | 21 298.00 | 4 221 477.00 |
VW VAT | 279 294.00 | 279 294.00 | | 279 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 245 520.00 | 7 970 644.00 | 1 091 038.00 | 9 245 520.00 |
