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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 | 43 907.00 | 43 907.00 | | 43 907.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 1 665 651.00 | 403 203.00 | 1 262 448.00 | 1 665 651.00 |
AR Technical installations, industrial equipment and tools | 528 934.00 | 310 383.00 | 218 551.00 | 528 934.00 |
AT Other tangible assets | 2 177 869.00 | 1 181 285.00 | 996 584.00 | 2 177 869.00 |
BF Loans | 40 624.00 | | 40 624.00 | 40 624.00 |
BH Other financial assets | 148 404.00 | | 148 404.00 | 148 404.00 |
BJ TOTAL (I) | 6 705 390.00 | 1 938 779.00 | 4 766 611.00 | 6 705 390.00 |
BN Goods in progress | 76 741.00 | | 76 741.00 | 76 741.00 |
BP Services in progress | 4 926.00 | | 4 926.00 | 4 926.00 |
BT Goods | 17 542 653.00 | 453 828.00 | 17 088 826.00 | 17 542 653.00 |
BX Customers and related accounts | 2 593 294.00 | 64 337.00 | 2 528 957.00 | 2 593 294.00 |
BZ Other receivables | 4 043 491.00 | | 4 043 491.00 | 4 043 491.00 |
CF Cash and cash equivalents | 96 169.00 | | 96 169.00 | 96 169.00 |
CH Prepaid expenses | 6 107 921.00 | | 6 107 921.00 | 6 107 921.00 |
CJ TOTAL (II) | 30 465 194.00 | 518 164.00 | 29 947 029.00 | 30 465 194.00 |
CO Grand total (0 to V) | 37 170 584.00 | 2 456 943.00 | 34 713 640.00 | 37 170 584.00 |
CR Shares due in more than one year | 64 199.00 | | | 64 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 523 442.00 | 167 889.00 | | 523 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 332.00 | 355 554.00 | | 376 332.00 |
DJ Investment subsidies | 332 844.00 | 357 011.00 | | 332 844.00 |
DL TOTAL (I) | 2 882 618.00 | 2 530 453.00 | | 2 882 618.00 |
DP Provisions for Risks | 326 888.00 | 437 483.00 | | 326 888.00 |
DR TOTAL (IV) | 326 888.00 | 437 483.00 | | 326 888.00 |
DU Loans and Debts from Credit Institutions (3) | 8 797 198.00 | 10 386 165.00 | | 8 797 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 380 790.00 | 291 423.00 | | 380 790.00 |
DX Trade payables and related accounts | 18 046 386.00 | 20 237 558.00 | | 18 046 386.00 |
DY Tax and social security liabilities | 2 144 786.00 | 1 704 969.00 | | 2 144 786.00 |
EA Other liabilities | 426 166.00 | 860 663.00 | | 426 166.00 |
EB Prepaid income (2) | 8 808.00 | | | 8 808.00 |
EC TOTAL (IV) | 31 504 134.00 | 35 180 777.00 | | 31 504 134.00 |
EE Grand total (I to V) | 34 713 640.00 | 38 148 713.00 | | 34 713 640.00 |
EG Accrued income and payables due within one year | 29 160 685.00 | 32 718 175.00 | | 29 160 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 999 167.00 | 9 229 031.00 | | 7 999 167.00 |
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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 | 69 638 282.00 | | 69 638 282.00 | 69 638 282.00 |
FG Production sold - services | 5 993 775.00 | | 5 993 775.00 | 5 993 775.00 |
FJ Net sales | 75 632 057.00 | | 75 632 057.00 | 75 632 057.00 |
FM Inventory production | | | 16 953.00 | |
FN Capitalized production | | | 333 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 086.00 | |
FQ Other income | | | 8 309.00 | |
FR Total operating income (I) | | | 77 640 907.00 | |
FS Purchases of goods (including customs duties) | | | 63 032 444.00 | |
FT Inventory change (goods) | | | 587 890.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 5 290 644.00 | |
FX Taxes, duties, and similar payments | | | 458 773.00 | |
FY Salaries and Wages | | | 4 584 634.00 | |
FZ Social Security Contributions | | | 1 689 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 736.00 | |
GE Other Expenses | | | 18 928.00 | |
GF Total Operating Expenses (II) | | | 76 936 932.00 | |
GG - OPERATING RESULT (I - II) | | | 703 976.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 85 671.00 | |
GU Total financial expenses (VI) | | | 85 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590 340.00 | 303 509.00 | | 590 340.00 |
A4 Equity method investments | 21 773.00 | 23 472.00 | | 21 773.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 425 704.00 | 132 097.00 | | 425 704.00 |
HC Reversals of provisions and transfers of expenses | 90 652.00 | | | 90 652.00 |
HD Total exceptional income (VII) | 518 856.00 | 132 097.00 | | 518 856.00 |
HE Exceptional expenses on management operations | 1 700.00 | 10 996.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 234 167.00 | 32 715.00 | | 234 167.00 |
HG Exceptional depreciation and provisions | 93 152.00 | 90 652.00 | | 93 152.00 |
HH Total exceptional expenses (VIII) | 329 019.00 | 134 364.00 | | 329 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 837.00 | -2 266.00 | | 189 837.00 |
HJ Employee participation in company results | 148 102.00 | 13 355.00 | | 148 102.00 |
HK Income tax | 283 917.00 | 51 664.00 | | 283 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 159 973.00 | 80 870 255.00 | | 78 159 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 783 641.00 | 80 514 701.00 | | 77 783 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 332.00 | 355 554.00 | | 376 332.00 |
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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 | 6 833 608.00 | | 456 761.00 | 6 833 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 028.00 | |
I4 DECREASES Grand Total | | 584 980.00 | 6 705 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 143 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 980.00 | 4 372 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 907.00 | | | 2 143 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 465.00 | | 435 970.00 | 4 521 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 237.00 | | 20 791.00 | 168 237.00 |
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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 | 1 726 683.00 | 562 908.00 | 350 812.00 | 1 726 683.00 |
PE DEPRECIATION Total including other intangible assets | 43 907.00 | | | 43 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 776.00 | 562 908.00 | 350 812.00 | 1 682 776.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 483.00 | 326 888.00 | 437 483.00 | 437 483.00 |
6N Inventories and work in progress | 686 357.00 | 453 828.00 | 686 357.00 | 686 357.00 |
6T Receivables | 67 444.00 | 23 451.00 | 26 559.00 | 67 444.00 |
7B Total provisions for depreciation | 753 801.00 | 477 279.00 | 712 915.00 | 753 801.00 |
7C Grand total | 1 191 284.00 | 804 167.00 | 1 150 398.00 | 1 191 284.00 |
UE of which provisions and reversals: - Operating | | 711 015.00 | 1 059 746.00 | |
UJ - Exceptional | | 93 152.00 | 90 652.00 | |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 18 046 386.00 | 18 046 386.00 | | 18 046 386.00 |
8C Staff and Related Accounts | 764 969.00 | 764 969.00 | | 764 969.00 |
8D Social Security and Other Social Organizations | 981 256.00 | 981 256.00 | | 981 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 166.00 | 426 166.00 | | 426 166.00 |
8L Deferred income | 8 808.00 | 8 808.00 | | 8 808.00 |
UP Loans | 40 624.00 | | 40 624.00 | 40 624.00 |
UT Other financial assets | 148 404.00 | | 148 404.00 | 148 404.00 |
UX Other trade receivables | 2 529 095.00 | 2 529 095.00 | | 2 529 095.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 64 199.00 | | 64 199.00 | 64 199.00 |
VB VAT | 1 275 271.00 | 1 275 271.00 | | 1 275 271.00 |
VG Loans with a maturity of up to one year at origin | 8 034 596.00 | 8 034 596.00 | | 8 034 596.00 |
VH Loans with a maturity of more than one year at origin | 762 602.00 | 119 153.00 | 487 479.00 | 762 602.00 |
VK Loans repaid during the year | 369 155.00 | | | 369 155.00 |
VM Income taxes | 128 995.00 | 128 995.00 | | 128 995.00 |
VP Miscellaneous | 38 131.00 | 38 131.00 | | 38 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 580.00 | 88 580.00 | | 88 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600 990.00 | 2 600 990.00 | | 2 600 990.00 |
VS Prepaid expenses | 6 107 921.00 | 6 107 921.00 | | 6 107 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 933 733.00 | 12 680 506.00 | 253 227.00 | 12 933 733.00 |
VW VAT | 309 982.00 | 309 982.00 | | 309 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 123 344.00 | 28 779 895.00 | 2 187 479.00 | 31 123 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
