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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 | 27 091.00 | 4 515.00 | 22 576.00 | 27 091.00 |
AH Goodwill | 470 104.00 | | 470 104.00 | 470 104.00 |
AP Buildings | 713 592.00 | 422 665.00 | 290 927.00 | 713 592.00 |
AR Technical installations, industrial equipment and tools | 296 324.00 | 201 817.00 | 94 506.00 | 296 324.00 |
AT Other tangible assets | 79 387.00 | 65 801.00 | 13 587.00 | 79 387.00 |
BJ TOTAL (I) | 1 586 498.00 | 694 798.00 | 891 700.00 | 1 586 498.00 |
BT Goods | 1 701 772.00 | 150 001.00 | 1 551 771.00 | 1 701 772.00 |
BX Customers and related accounts | 1 931 804.00 | 97 061.00 | 1 834 743.00 | 1 931 804.00 |
BZ Other receivables | 39 751.00 | | 39 751.00 | 39 751.00 |
CF Cash and cash equivalents | 49 419.00 | | 49 419.00 | 49 419.00 |
CJ TOTAL (II) | 3 722 746.00 | 247 062.00 | 3 475 685.00 | 3 722 746.00 |
CO Grand total (0 to V) | 5 309 244.00 | 941 859.00 | 4 367 385.00 | 5 309 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 000.00 | 866 000.00 | | 866 000.00 |
DB Share, merger, contribution premiums, etc. | 159 946.00 | 159 946.00 | | 159 946.00 |
DD Legal reserve (1) | 86 600.00 | 86 600.00 | | 86 600.00 |
DG Other reserves | 120 962.00 | 120 600.00 | | 120 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 245.00 | 362.00 | | 99 245.00 |
DL TOTAL (I) | 1 332 753.00 | 1 233 508.00 | | 1 332 753.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 116 998.00 | 90 909.00 | | 116 998.00 |
DR TOTAL (IV) | 116 998.00 | 96 909.00 | | 116 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 931.00 | 1 787 241.00 | | 1 559 931.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 992 272.00 | 939 903.00 | | 992 272.00 |
DY Tax and social security liabilities | 339 811.00 | 223 832.00 | | 339 811.00 |
EA Other liabilities | 25 556.00 | 36 838.00 | | 25 556.00 |
EC TOTAL (IV) | 2 917 634.00 | 2 987 813.00 | | 2 917 634.00 |
EE Grand total (I to V) | 4 367 385.00 | 4 318 230.00 | | 4 367 385.00 |
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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 | | | 7 109 307.00 | |
FD Production sold - goods | | | 200 013.00 | |
FJ Net sales | | | 7 309 320.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 129 519.00 | |
FR Total operating income (I) | | | 7 442 172.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 437.00 | |
FT Inventory change (goods) | | | -81 858.00 | |
FU Purchases of raw materials and other supplies | | | 184 631.00 | |
FW Other purchases and external expenses | | | 1 318 782.00 | |
FX Taxes, duties, and similar payments | | | 55 616.00 | |
FY Salaries and Wages | | | 847 351.00 | |
FZ Social Security Contributions | | | 332 304.00 | |
GB Operating Expenses - Provisions | | | 115 578.00 | |
GE Other Expenses | | | 44 287.00 | |
GF Total Operating Expenses (II) | | | 7 273 126.00 | |
GG - OPERATING RESULT (I - II) | | | 169 045.00 | |
GU Total financial expenses (VI) | | | 28 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 917.00 | 1 808.00 | | 12 917.00 |
HH Total exceptional expenses (VIII) | 792.00 | 142.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | 1 666.00 | | 12 125.00 |
HK Income tax | 53 108.00 | 2 476.00 | | 53 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 089.00 | 7 806 327.00 | | 7 455 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355 844.00 | 7 805 965.00 | | 7 355 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 245.00 | 362.00 | | 99 245.00 |
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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 | 1 457 356.00 | | 130 142.00 | 1 457 356.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 586 498.00 | |
IO DECREASES Total including other intangible assets | | | 497 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 089 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 104.00 | | 27 091.00 | 470 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 252.00 | | 103 051.00 | 987 252.00 |
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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 | 611 089.00 | 83 917.00 | 208.00 | 611 089.00 |
PE DEPRECIATION Total including other intangible assets | | 4 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 611 089.00 | 79 402.00 | 208.00 | 611 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 909.00 | 26 089.00 | 6 000.00 | 96 909.00 |
7C Grand total | 96 909.00 | 26 089.00 | 6 000.00 | 96 909.00 |
UE of which provisions and reversals: - Operating | | 26 089.00 | 4 125.00 | |
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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 | 992 272.00 | 992 272.00 | | 992 272.00 |
8D Social Security and Other Social Organizations | 339 811.00 | 339 811.00 | | 339 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 486.00 | 1 585 486.00 | | 1 585 486.00 |
UX Other trade receivables | 1 931 804.00 | 1 931 804.00 | | 1 931 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 751.00 | 39 751.00 | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 555.00 | 1 971 555.00 | | 1 971 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 569.00 | 2 917 569.00 | | 2 917 569.00 |
