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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
AF Concessions, Patents and Similar Rights | 162 070.00 | 161 465.00 | 604.00 | 162 070.00 |
AH Goodwill | 302 215.00 | | 302 215.00 | 302 215.00 |
AP Buildings | 1 795 488.00 | 1 677 402.00 | 118 086.00 | 1 795 488.00 |
AR Technical installations, industrial equipment and tools | 1 124 155.00 | 882 136.00 | 242 019.00 | 1 124 155.00 |
AT Other tangible assets | 2 173 702.00 | 1 213 733.00 | 959 968.00 | 2 173 702.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 5 669 849.00 | 3 958 633.00 | 1 711 215.00 | 5 669 849.00 |
BN Goods in progress | 68 690.00 | | 68 690.00 | 68 690.00 |
BT Goods | 20 887 921.00 | 224 778.00 | 20 663 143.00 | 20 887 921.00 |
BX Customers and related accounts | 3 098 552.00 | 205 557.00 | 2 892 994.00 | 3 098 552.00 |
BZ Other receivables | 7 863 815.00 | | 7 863 815.00 | 7 863 815.00 |
CF Cash and cash equivalents | 2 228 708.00 | | 2 228 708.00 | 2 228 708.00 |
CH Prepaid expenses | 50 307.00 | | 50 307.00 | 50 307.00 |
CJ TOTAL (II) | 34 197 995.00 | 430 335.00 | 33 767 659.00 | 34 197 995.00 |
CO Grand total (0 to V) | 39 867 844.00 | 4 388 969.00 | 35 478 875.00 | 39 867 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | 3 570 000.00 | | 3 570 000.00 |
DB Share, merger, contribution premiums, etc. | 779 989.00 | 779 989.00 | | 779 989.00 |
DD Legal reserve (1) | 330 390.00 | 283 124.00 | | 330 390.00 |
DG Other reserves | 1 652 910.00 | 1 254 850.00 | | 1 652 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 817.00 | 945 326.00 | | 1 088 817.00 |
DJ Investment subsidies | 14 947.00 | 22 525.00 | | 14 947.00 |
DK Regulated provisions | 90.00 | 1 499.00 | | 90.00 |
DL TOTAL (I) | 7 437 144.00 | 6 857 315.00 | | 7 437 144.00 |
DP Provisions for Risks | 82 523.00 | 102 242.00 | | 82 523.00 |
DR TOTAL (IV) | 82 523.00 | 102 242.00 | | 82 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648 635.00 | 3 613 048.00 | | 6 648 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 304.00 | 2 632 751.00 | | 2 600 304.00 |
DW Advances and down payments received on current orders | 104 323.00 | 65 821.00 | | 104 323.00 |
DX Trade payables and related accounts | 16 347 994.00 | 19 095 985.00 | | 16 347 994.00 |
DY Tax and social security liabilities | 1 661 707.00 | 1 363 983.00 | | 1 661 707.00 |
DZ Fixed asset liabilities and related accounts | | 17 375.00 | | |
EA Other liabilities | 240 745.00 | 188 746.00 | | 240 745.00 |
EB Prepaid income (2) | 355 495.00 | 579 031.00 | | 355 495.00 |
EC TOTAL (IV) | 27 959 207.00 | 27 556 744.00 | | 27 959 207.00 |
EE Grand total (I to V) | 35 478 875.00 | 34 516 302.00 | | 35 478 875.00 |
EG Accrued income and payables due within one year | 27 226 203.00 | 26 887 327.00 | | 27 226 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 900 000.00 | | |
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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 | | | 73 608 587.00 | |
FG Production sold - services | | | 4 591 186.00 | |
FJ Net sales | | | 78 199 773.00 | |
FM Inventory production | | | 13 491.00 | |
FO Operating subsidies | | | 9 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 299.00 | |
FQ Other income | | | 11 357.00 | |
FR Total operating income (I) | | | 78 754 630.00 | |
FS Purchases of goods (including customs duties) | | | 67 494 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 3 842 715.00 | |
FX Taxes, duties, and similar payments | | | 452 618.00 | |
FY Salaries and Wages | | | 3 396 459.00 | |
FZ Social Security Contributions | | | 1 212 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 915.00 | |
GB Operating Expenses - Provisions | | | 258 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 842.00 | |
GE Other Expenses | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 76 953 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 092.00 | |
GP Total financial income (V) | | | 23 112.00 | |
GU Total financial expenses (VI) | | | 69 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -250.00 | | |
HB Exceptional income from capital transactions | 7 578.00 | 304 213.00 | | 7 578.00 |
HC Reversals of provisions and transfers of expenses | 1 409.00 | 53 400.00 | | 1 409.00 |
HD Total exceptional income (VII) | 8 988.00 | 357 364.00 | | 8 988.00 |
HE Exceptional expenses on management operations | 1 501.00 | 1 555.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | | 289 059.00 | | |
HG Exceptional depreciation and provisions | 1 241.00 | 4 099.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | 294 714.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 246.00 | 62 650.00 | | 6 246.00 |
HJ Employee participation in company results | 220 885.00 | 162 202.00 | | 220 885.00 |
HK Income tax | 451 297.00 | 388 953.00 | | 451 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 786 732.00 | 81 369 714.00 | | 78 786 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 697 914.00 | 80 424 387.00 | | 77 697 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 817.00 | 945 326.00 | | 1 088 817.00 |
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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 | 5 141 967.00 | | 554 764.00 | 5 141 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 320.00 | |
I4 DECREASES Grand Total | | 26 882.00 | 5 669 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 464 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 882.00 | 5 093 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 576.00 | | 711.00 | 463 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 186.00 | | 554 043.00 | 4 566 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 309.00 | | 11.00 | 88 309.00 |
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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 | 3 728 718.00 | 229 915.00 | | 3 728 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | | | 23 896.00 |
PE DEPRECIATION Total including other intangible assets | 160 216.00 | 1 250.00 | | 160 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 607.00 | 228 665.00 | | 3 544 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | 1 410.00 | 1 500.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 242.00 | 49 083.00 | 68 802.00 | 102 242.00 |
6N Inventories and work in progress | 98 842.00 | 230 847.00 | 104 911.00 | 98 842.00 |
6T Receivables | 184 439.00 | 27 269.00 | 6 150.00 | 184 439.00 |
7B Total provisions for depreciation | 283 281.00 | 258 116.00 | 111 061.00 | 283 281.00 |
7C Grand total | 387 024.00 | 307 199.00 | 181 273.00 | 387 024.00 |
UE of which provisions and reversals: - Operating | | 305 958.00 | 179 863.00 | |
UJ - Exceptional | | 1 241.00 | 1 410.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 16 347 994.00 | 16 347 994.00 | | 16 347 994.00 |
8C Staff and Related Accounts | 692 980.00 | 692 980.00 | | 692 980.00 |
8D Social Security and Other Social Organizations | 361 722.00 | 361 722.00 | | 361 722.00 |
8E Income Taxes | 91 297.00 | 91 297.00 | | 91 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 745.00 | 240 745.00 | | 240 745.00 |
8L Deferred income | 355 496.00 | 355 496.00 | | 355 496.00 |
UT Other financial assets | 7 209.00 | | 7 209.00 | 7 209.00 |
UX Other trade receivables | 2 884 456.00 | 2 884 456.00 | | 2 884 456.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 214 096.00 | 214 096.00 | | 214 096.00 |
VB VAT | 1 062 630.00 | 1 062 630.00 | | 1 062 630.00 |
VC Group and associates | 4 055 707.00 | 4 055 707.00 | | 4 055 707.00 |
VH Loans with a maturity of more than one year at origin | 6 648 635.00 | 6 019 955.00 | 310 429.00 | 6 648 635.00 |
VI Group and Associates | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 84 068.00 | | | 84 068.00 |
VN Other taxes, similar payments | 10 601.00 | 10 601.00 | | 10 601.00 |
VP Miscellaneous | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 004.00 | 131 004.00 | | 131 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731 197.00 | 2 731 197.00 | | 2 731 197.00 |
VS Prepaid expenses | 50 308.00 | 50 308.00 | | 50 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 019 885.00 | 11 012 676.00 | 7 209.00 | 11 019 885.00 |
VW VAT | 384 705.00 | 384 705.00 | | 384 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 854 884.00 | 27 226 204.00 | 310 429.00 | 27 854 884.00 |
