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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 3 885 854.00 | 1 510 479.00 | 2 375 375.00 | 3 885 854.00 |
AR Technical installations, industrial equipment and tools | 1 230 691.00 | 536 871.00 | 693 820.00 | 1 230 691.00 |
AT Other tangible assets | 1 776 484.00 | 936 369.00 | 840 115.00 | 1 776 484.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
BJ TOTAL (I) | 7 118 531.00 | 2 983 719.00 | 4 134 813.00 | 7 118 531.00 |
BN Goods in progress | 40 672.00 | | 40 672.00 | 40 672.00 |
BT Goods | 16 677 684.00 | 943 827.00 | 15 733 857.00 | 16 677 684.00 |
BV Advances and down payments on orders | 935 321.00 | | 935 321.00 | 935 321.00 |
BX Customers and related accounts | 2 486 464.00 | 18 278.00 | 2 468 186.00 | 2 486 464.00 |
BZ Other receivables | 2 290 165.00 | | 2 290 165.00 | 2 290 165.00 |
CF Cash and cash equivalents | 2 282 178.00 | | 2 282 178.00 | 2 282 178.00 |
CH Prepaid expenses | 274 547.00 | | 274 547.00 | 274 547.00 |
CJ TOTAL (II) | 24 987 031.00 | 962 105.00 | 24 024 926.00 | 24 987 031.00 |
CO Grand total (0 to V) | 32 105 563.00 | 3 945 824.00 | 28 159 739.00 | 32 105 563.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 588 311.00 | 588 311.00 | | 588 311.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 493 099.00 | 2 493 099.00 | | 2 493 099.00 |
DG Other reserves | 111 724.00 | 111 868.00 | | 111 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 896.00 | 264 256.00 | | 136 896.00 |
DL TOTAL (I) | 3 682 029.00 | 3 809 534.00 | | 3 682 029.00 |
DP Provisions for Risks | 241 821.00 | 183 297.00 | | 241 821.00 |
DR TOTAL (IV) | 241 821.00 | 183 297.00 | | 241 821.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029 993.00 | 11 189 834.00 | | 7 029 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 738.00 | 1 370 045.00 | | 1 331 738.00 |
DW Advances and down payments received on current orders | 1 100 571.00 | 1 047 424.00 | | 1 100 571.00 |
DX Trade payables and related accounts | 13 070 954.00 | 16 264 722.00 | | 13 070 954.00 |
DY Tax and social security liabilities | 1 357 639.00 | 1 662 713.00 | | 1 357 639.00 |
DZ Fixed asset liabilities and related accounts | 401.00 | 3 539.00 | | 401.00 |
EA Other liabilities | 4 671.00 | 56 176.00 | | 4 671.00 |
EB Prepaid income (2) | 339 921.00 | 863 850.00 | | 339 921.00 |
EC TOTAL (IV) | 24 235 888.00 | 32 458 303.00 | | 24 235 888.00 |
EE Grand total (I to V) | 28 159 739.00 | 36 451 134.00 | | 28 159 739.00 |
EG Accrued income and payables due within one year | 19 354 516.00 | 30 543 029.00 | | 19 354 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | 74 492.00 | | 1 824.00 |
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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 | 66 095 910.00 | | 66 095 910.00 | 66 095 910.00 |
FG Production sold - services | 4 507 362.00 | | 4 507 362.00 | 4 507 362.00 |
FJ Net sales | 70 603 273.00 | | 70 603 273.00 | 70 603 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668 783.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 72 272 742.00 | |
FS Purchases of goods (including customs duties) | | | 50 632 844.00 | |
FT Inventory change (goods) | | | 9 498 034.00 | |
FU Purchases of raw materials and other supplies | | | 10 859.00 | |
FW Other purchases and external expenses | | | 4 296 578.00 | |
FX Taxes, duties, and similar payments | | | 1 018 033.00 | |
FY Salaries and Wages | | | 3 443 991.00 | |
FZ Social Security Contributions | | | 1 314 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 821.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 71 792 499.00 | |
GG - OPERATING RESULT (I - II) | | | 480 242.00 | |
GL Other interest and similar income | | | 6 565.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | 315 084.00 | |
GU Total financial expenses (VI) | | | 315 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 212.00 | 130 094.00 | | 306 212.00 |
HA Exceptional income from management transactions | 119 121.00 | 186 288.00 | | 119 121.00 |
HB Exceptional income from capital transactions | | 2 919 120.00 | | |
HC Reversals of provisions and transfers of expenses | | 189 753.00 | | |
HD Total exceptional income (VII) | 119 121.00 | 3 295 161.00 | | 119 121.00 |
HE Exceptional expenses on management operations | 95 389.00 | 140 439.00 | | 95 389.00 |
HF Exceptional expenses on capital transactions | | 1 447 072.00 | | |
HG Exceptional depreciation and provisions | | 122 684.00 | | |
HH Total exceptional expenses (VIII) | 95 389.00 | 1 710 195.00 | | 95 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 732.00 | 1 584 966.00 | | 23 732.00 |
HK Income tax | 58 560.00 | 40 955.00 | | 58 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 398 427.00 | 83 273 253.00 | | 72 398 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 261 532.00 | 83 008 998.00 | | 72 261 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 896.00 | 264 256.00 | | 136 896.00 |
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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 | 4 935 556.00 | | 2 820 252.00 | 4 935 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 319.00 | |
I4 DECREASES Grand Total | | 637 276.00 | 7 118 531.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 276.00 | 6 893 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 053.00 | | 2 820 252.00 | 4 710 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 319.00 | | | 27 319.00 |
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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 | 2 997 171.00 | 383 923.00 | 397 376.00 | 2 997 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 171.00 | 383 923.00 | 397 376.00 | 2 997 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 183 297.00 | 241 821.00 | 183 297.00 | 183 297.00 |
6N Inventories and work in progress | 1 175 233.00 | 943 827.00 | 1 175 233.00 | 1 175 233.00 |
6T Receivables | 17 169.00 | 5 150.00 | 4 041.00 | 17 169.00 |
7B Total provisions for depreciation | 1 192 402.00 | 948 977.00 | 1 179 274.00 | 1 192 402.00 |
7C Grand total | 1 375 699.00 | 1 190 798.00 | 1 362 571.00 | 1 375 699.00 |
UE of which provisions and reversals: - Operating | | 1 190 798.00 | 1 362 570.00 | |
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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 | 1 331 738.00 | 255 197.00 | 1 076 541.00 | 1 331 738.00 |
8B Suppliers and Related Accounts | 13 070 954.00 | 13 070 954.00 | | 13 070 954.00 |
8C Staff and Related Accounts | 356 403.00 | 356 403.00 | | 356 403.00 |
8D Social Security and Other Social Organizations | 305 580.00 | 305 580.00 | | 305 580.00 |
8E Income Taxes | 58 723.00 | 58 723.00 | | 58 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
8L Deferred income | 339 921.00 | 339 921.00 | | 339 921.00 |
UT Other financial assets | 19 696.00 | 5 727.00 | 13 969.00 | 19 696.00 |
UX Other trade receivables | 2 459 611.00 | 2 459 611.00 | | 2 459 611.00 |
VA Doubtful or disputed receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
VB VAT | 423 438.00 | 423 438.00 | | 423 438.00 |
VC Group and associates | 207 425.00 | 207 425.00 | | 207 425.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 7 028 169.00 | 3 223 338.00 | 2 988 903.00 | 7 028 169.00 |
VJ Loans taken out during the year | 5 828 001.00 | | | 5 828 001.00 |
VK Loans repaid during the year | 10 472 511.00 | | | 10 472 511.00 |
VP Miscellaneous | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 179.00 | 564 179.00 | | 564 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 187.00 | 1 656 187.00 | | 1 656 187.00 |
VS Prepaid expenses | 274 547.00 | 274 547.00 | | 274 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070 872.00 | 5 030 049.00 | 40 823.00 | 5 070 872.00 |
VW VAT | 72 754.00 | 72 754.00 | | 72 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 135 318.00 | 18 253 946.00 | 4 065 444.00 | 23 135 318.00 |
