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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 | 29 286.00 | 23 626.00 | 5 660.00 | 29 286.00 |
AP Buildings | 2 718 811.00 | 1 638 822.00 | 1 079 989.00 | 2 718 811.00 |
AR Technical installations, industrial equipment and tools | 575 569.00 | 492 290.00 | 83 278.00 | 575 569.00 |
AT Other tangible assets | 1 024 438.00 | 769 868.00 | 254 570.00 | 1 024 438.00 |
BH Other financial assets | 19 315.00 | | 19 315.00 | 19 315.00 |
BJ TOTAL (I) | 4 368 183.00 | 2 924 607.00 | 1 443 576.00 | 4 368 183.00 |
BR Intermediate and finished products | 16 520.00 | | 16 520.00 | 16 520.00 |
BT Goods | 12 639 400.00 | 87 405.00 | 12 551 995.00 | 12 639 400.00 |
BV Advances and down payments on orders | 532 494.00 | | 532 494.00 | 532 494.00 |
BX Customers and related accounts | 2 799 835.00 | 10 851.00 | 2 788 984.00 | 2 799 835.00 |
BZ Other receivables | 2 150 925.00 | | 2 150 925.00 | 2 150 925.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 4 983 977.00 | | 4 983 977.00 | 4 983 977.00 |
CH Prepaid expenses | 65 414.00 | | 65 414.00 | 65 414.00 |
CJ TOTAL (II) | 23 189 641.00 | 98 256.00 | 23 091 385.00 | 23 189 641.00 |
CO Grand total (0 to V) | 27 557 825.00 | 3 022 863.00 | 24 534 962.00 | 27 557 825.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 100.00 | 371 100.00 | | 371 100.00 |
DB Share, merger, contribution premiums, etc. | 188 900.00 | 188 900.00 | | 188 900.00 |
DD Legal reserve (1) | 36 934.00 | 36 934.00 | | 36 934.00 |
DG Other reserves | 2 576 049.00 | 2 249 526.00 | | 2 576 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 050.00 | 326 522.00 | | 73 050.00 |
DL TOTAL (I) | 3 246 033.00 | 3 172 983.00 | | 3 246 033.00 |
DP Provisions for Risks | 65 427.00 | 47 444.00 | | 65 427.00 |
DR TOTAL (IV) | 65 427.00 | 47 444.00 | | 65 427.00 |
DU Loans and Debts from Credit Institutions (3) | 11 704 738.00 | 8 956 585.00 | | 11 704 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 638.00 | 704 410.00 | | 712 638.00 |
DW Advances and down payments received on current orders | 504 567.00 | 777 726.00 | | 504 567.00 |
DX Trade payables and related accounts | 6 901 844.00 | 7 508 385.00 | | 6 901 844.00 |
DY Tax and social security liabilities | 1 251 011.00 | 1 411 333.00 | | 1 251 011.00 |
EA Other liabilities | 148 700.00 | 263 298.00 | | 148 700.00 |
EB Prepaid income (2) | | 111 541.00 | | |
EC TOTAL (IV) | 21 223 500.00 | 19 733 281.00 | | 21 223 500.00 |
EE Grand total (I to V) | 24 534 962.00 | 22 953 709.00 | | 24 534 962.00 |
EG Accrued income and payables due within one year | 20 601 356.00 | 18 687 367.00 | | 20 601 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491 196.00 | 1 724 801.00 | | 1 491 196.00 |
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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 | | | 63 922 444.00 | |
FD Production sold - goods | | | 3 650 991.00 | |
FJ Net sales | | | 67 573 435.00 | |
FM Inventory production | | | 5 329.00 | |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 336 530.00 | |
FR Total operating income (I) | | | 67 918 545.00 | |
FS Purchases of goods (including customs duties) | | | 58 444 125.00 | |
FT Inventory change (goods) | | | -853 274.00 | |
FU Purchases of raw materials and other supplies | | | 182 658.00 | |
FW Other purchases and external expenses | | | 4 271 062.00 | |
FX Taxes, duties, and similar payments | | | 508 095.00 | |
FY Salaries and Wages | | | 3 309 114.00 | |
FZ Social Security Contributions | | | 1 351 285.00 | |
GB Operating Expenses - Provisions | | | 400 010.00 | |
GE Other Expenses | | | 129 875.00 | |
GF Total Operating Expenses (II) | | | 67 742 950.00 | |
GG - OPERATING RESULT (I - II) | | | 175 595.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 70 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 175.00 | 39 546.00 | | 38 175.00 |
HH Total exceptional expenses (VIII) | 62 921.00 | 33 245.00 | | 62 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 746.00 | 6 301.00 | | -24 746.00 |
HK Income tax | 14 473.00 | 26 099.00 | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 963 824.00 | 79 661 606.00 | | 67 963 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 890 773.00 | 79 335 084.00 | | 67 890 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 050.00 | 326 523.00 | | 73 050.00 |
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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 | 4 318 416.00 | | 112 273.00 | 4 318 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 243.00 | 20 078.00 | |
I4 DECREASES Grand Total | | 62 505.00 | 4 368 184.00 | |
IO DECREASES Total including other intangible assets | | | 29 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 263.00 | 4 318 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 886.00 | | 6 401.00 | 22 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 210.00 | | 105 872.00 | 4 264 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 321.00 | | | 31 321.00 |
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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 | 2 663 265.00 | 312 605.00 | 51 263.00 | 2 663 265.00 |
PE DEPRECIATION Total including other intangible assets | 22 886.00 | 741.00 | | 22 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 379.00 | 311 864.00 | 51 263.00 | 2 640 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 444.00 | 56 158.00 | 38 175.00 | 47 444.00 |
7C Grand total | 47 444.00 | 56 158.00 | 38 175.00 | 47 444.00 |
UJ - Exceptional | | 56 158.00 | 38 175.00 | |
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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 | 6 901 844.00 | 6 901 844.00 | | 6 901 844.00 |
8D Social Security and Other Social Organizations | 1 251 012.00 | 1 251 012.00 | | 1 251 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 701.00 | 148 701.00 | | 148 701.00 |
UT Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
UX Other trade receivables | 2 799 835.00 | 2 799 835.00 | | 2 799 835.00 |
VG Loans with a maturity of up to one year at origin | 1 491 196.00 | 1 491 196.00 | | 1 491 196.00 |
VH Loans with a maturity of more than one year at origin | 10 213 542.00 | 10 095 965.00 | 117 577.00 | 10 213 542.00 |
VI Group and Associates | 712 638.00 | 712 638.00 | | 712 638.00 |
VJ Loans taken out during the year | 21 829 106.00 | | | 21 829 106.00 |
VK Loans repaid during the year | 18 847 694.00 | | | 18 847 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 925.00 | 2 150 925.00 | | 2 150 925.00 |
VS Prepaid expenses | 65 415.00 | 65 415.00 | | 65 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 491.00 | 5 016 176.00 | 19 316.00 | 5 035 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 718 933.00 | 20 601 356.00 | 117 577.00 | 20 718 933.00 |
