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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 | 86 594.00 | 85 607.00 | 987.00 | 86 594.00 |
AR Technical installations, industrial equipment and tools | 4 855 660.00 | 4 163 624.00 | 692 035.00 | 4 855 660.00 |
AT Other tangible assets | 3 926 974.00 | 3 036 306.00 | 890 668.00 | 3 926 974.00 |
BD Other fixed assets | 1 184 120.00 | 762.00 | 1 183 358.00 | 1 184 120.00 |
BF Loans | 1 354 254.00 | 229 000.00 | 1 125 254.00 | 1 354 254.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 11 496 334.00 | 7 515 300.00 | 3 981 034.00 | 11 496 334.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 6 585 577.00 | | 6 585 577.00 | 6 585 577.00 |
BX Customers and related accounts | 673 488.00 | 11 858.00 | 661 630.00 | 673 488.00 |
BZ Other receivables | 8 375 376.00 | | 8 375 376.00 | 8 375 376.00 |
CF Cash and cash equivalents | 6 118 670.00 | | 6 118 670.00 | 6 118 670.00 |
CH Prepaid expenses | 596 142.00 | | 596 142.00 | 596 142.00 |
CJ TOTAL (II) | 22 364 754.00 | 11 858.00 | 22 352 895.00 | 22 364 754.00 |
CO Grand total (0 to V) | 33 861 089.00 | 7 527 158.00 | 26 333 930.00 | 33 861 089.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 117 000.00 | | | 7 117 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | | | 194.00 |
DD Legal reserve (1) | 40 549.00 | | | 40 549.00 |
DG Other reserves | 770 446.00 | | | 770 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 838.00 | | | 1 386 838.00 |
DL TOTAL (I) | 9 315 029.00 | | | 9 315 029.00 |
DP Provisions for Risks | 158 861.00 | | | 158 861.00 |
DR TOTAL (IV) | 158 861.00 | | | 158 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536 946.00 | | | 5 536 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 040.00 | | | 912 040.00 |
DX Trade payables and related accounts | 7 310 696.00 | | | 7 310 696.00 |
DY Tax and social security liabilities | 2 706 392.00 | | | 2 706 392.00 |
EA Other liabilities | 393 963.00 | | | 393 963.00 |
EC TOTAL (IV) | 16 860 040.00 | | | 16 860 040.00 |
EE Grand total (I to V) | 26 333 930.00 | | | 26 333 930.00 |
EG Accrued income and payables due within one year | 16 119 434.00 | | | 16 119 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 752.00 | | | 12 752.00 |
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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 | 89 580 251.00 | | 89 580 251.00 | 89 580 251.00 |
FD Production sold - goods | 6 078 710.00 | | 6 078 710.00 | 6 078 710.00 |
FG Production sold - services | 2 271 533.00 | | 2 271 533.00 | 2 271 533.00 |
FJ Net sales | 97 930 496.00 | | 97 930 496.00 | 97 930 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 242.00 | |
FQ Other income | | | 340 677.00 | |
FR Total operating income (I) | | | 98 379 416.00 | |
FS Purchases of goods (including customs duties) | | | 74 821 210.00 | |
FT Inventory change (goods) | | | -194 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 442 241.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 8 249 777.00 | |
FX Taxes, duties, and similar payments | | | 1 701 787.00 | |
FY Salaries and Wages | | | 6 346 214.00 | |
FZ Social Security Contributions | | | 2 070 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 858.00 | |
GE Other Expenses | | | 98 961.00 | |
GF Total Operating Expenses (II) | | | 95 865 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 215.00 | |
GK Income from other securities and fixed asset receivables | | | 10 627.00 | |
GL Other interest and similar income | | | 33 464.00 | |
GP Total financial income (V) | | | 58 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 12 881.00 | |
GU Total financial expenses (VI) | | | 15 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 979.00 | | | 69 979.00 |
HB Exceptional income from capital transactions | 36 248.00 | | | 36 248.00 |
HD Total exceptional income (VII) | 106 228.00 | | | 106 228.00 |
HE Exceptional expenses on management operations | 152 319.00 | | | 152 319.00 |
HF Exceptional expenses on capital transactions | 25 897.00 | | | 25 897.00 |
HH Total exceptional expenses (VIII) | 178 217.00 | | | 178 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 988.00 | | | -71 988.00 |
HJ Employee participation in company results | 611 290.00 | | | 611 290.00 |
HK Income tax | 485 726.00 | | | 485 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 543 953.00 | | | 98 543 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 157 114.00 | | | 97 157 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 838.00 | | | 1 386 838.00 |
HP References: Equipment leasing | 38 452.00 | | | 38 452.00 |
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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 | 10 870 389.00 | | 844 038.00 | 10 870 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 277.00 | 2 627 106.00 | |
I4 DECREASES Grand Total | | 218 092.00 | 11 496 335.00 | |
IO DECREASES Total including other intangible assets | | | 86 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 816.00 | 8 782 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 386.00 | | 1 209.00 | 85 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 292 491.00 | | 690 960.00 | 8 292 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 513.00 | | 151 870.00 | 2 492 513.00 |
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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 | 7 145 180.00 | 317 141.00 | 176 783.00 | 7 145 180.00 |
PE DEPRECIATION Total including other intangible assets | 84 809.00 | 798.00 | | 84 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060 371.00 | 316 343.00 | 176 783.00 | 7 060 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 861.00 | | | 158 861.00 |
7C Grand total | 158 861.00 | | | 158 861.00 |
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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 | 307 402.00 | 307 402.00 | | 307 402.00 |
8B Suppliers and Related Accounts | 7 310 697.00 | 7 310 697.00 | | 7 310 697.00 |
8D Social Security and Other Social Organizations | 2 706 393.00 | 2 400 748.00 | | 2 706 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 963.00 | 393 963.00 | | 393 963.00 |
UP Loans | 1 354 255.00 | | 1 354 255.00 | 1 354 255.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 673 489.00 | 673 489.00 | | 673 489.00 |
VG Loans with a maturity of up to one year at origin | 12 753.00 | 12 753.00 | | 12 753.00 |
VH Loans with a maturity of more than one year at origin | 5 524 194.00 | 5 089 233.00 | 434 961.00 | 5 524 194.00 |
VI Group and Associates | 604 639.00 | 604 639.00 | | 604 639.00 |
VJ Loans taken out during the year | 438 192.00 | | | 438 192.00 |
VK Loans repaid during the year | 771 337.00 | | | 771 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375 376.00 | 8 375 376.00 | | 8 375 376.00 |
VS Prepaid expenses | 596 142.00 | 596 142.00 | | 596 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 999 992.00 | 9 645 007.00 | 1 354 985.00 | 10 999 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 860 040.00 | 16 119 434.00 | 434 961.00 | 16 860 040.00 |
