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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 | 58 048.00 | 56 593.00 | 1 455.00 | 58 048.00 |
AH Goodwill | 150 490.00 | | 150 490.00 | 150 490.00 |
AP Buildings | 1 818 909.00 | 1 314 383.00 | 504 526.00 | 1 818 909.00 |
AR Technical installations, industrial equipment and tools | 1 525 090.00 | 1 300 461.00 | 224 628.00 | 1 525 090.00 |
AT Other tangible assets | 3 146 721.00 | 2 170 291.00 | 976 429.00 | 3 146 721.00 |
AV Fixed assets in progress | 74 863.00 | | 74 863.00 | 74 863.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
BJ TOTAL (I) | 6 817 202.00 | 4 841 728.00 | 1 975 473.00 | 6 817 202.00 |
BN Goods in progress | 157 556.00 | 6 833.00 | 150 723.00 | 157 556.00 |
BT Goods | 16 985 885.00 | 903 565.00 | 16 082 319.00 | 16 985 885.00 |
BV Advances and down payments on orders | 49 838.00 | | 49 838.00 | 49 838.00 |
BX Customers and related accounts | 3 369 340.00 | 98 607.00 | 3 270 733.00 | 3 369 340.00 |
BZ Other receivables | 1 602 440.00 | | 1 602 440.00 | 1 602 440.00 |
CF Cash and cash equivalents | 136 306.00 | | 136 306.00 | 136 306.00 |
CH Prepaid expenses | 146 047.00 | | 146 047.00 | 146 047.00 |
CJ TOTAL (II) | 22 447 411.00 | 1 009 005.00 | 21 438 406.00 | 22 447 411.00 |
CO Grand total (0 to V) | 29 264 612.00 | 5 850 733.00 | 23 413 879.00 | 29 264 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 391.00 | 642 391.00 | | 642 391.00 |
DD Legal reserve (1) | 64 240.00 | 64 240.00 | | 64 240.00 |
DG Other reserves | 7 190 602.00 | 6 789 716.00 | | 7 190 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 444.00 | 400 886.00 | | 895 444.00 |
DL TOTAL (I) | 8 792 677.00 | 7 897 233.00 | | 8 792 677.00 |
DP Provisions for Risks | 316 493.00 | 366 504.00 | | 316 493.00 |
DQ Provisions for Expenses | 547 295.00 | 524 309.00 | | 547 295.00 |
DR TOTAL (IV) | 863 788.00 | 890 813.00 | | 863 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 314 736.00 | | |
DW Advances and down payments received on current orders | 714 336.00 | 706 728.00 | | 714 336.00 |
DX Trade payables and related accounts | 10 502 472.00 | 8 875 275.00 | | 10 502 472.00 |
DY Tax and social security liabilities | 1 961 334.00 | 1 513 360.00 | | 1 961 334.00 |
EA Other liabilities | 164 259.00 | 136 361.00 | | 164 259.00 |
EB Prepaid income (2) | 415 013.00 | 389 228.00 | | 415 013.00 |
EC TOTAL (IV) | 13 757 414.00 | 15 935 688.00 | | 13 757 414.00 |
EE Grand total (I to V) | 23 413 879.00 | 24 723 734.00 | | 23 413 879.00 |
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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 | 96 155 777.00 | 269 191.00 | 96 424 968.00 | 96 155 777.00 |
FG Production sold - services | 5 735 357.00 | 544.00 | 5 735 901.00 | 5 735 357.00 |
FJ Net sales | 101 891 134.00 | 269 735.00 | 102 160 869.00 | 101 891 134.00 |
FM Inventory production | | | 73 972.00 | |
FO Operating subsidies | | | 57 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 260.00 | |
FQ Other income | | | 15 549.00 | |
FR Total operating income (I) | | | 104 112 078.00 | |
FS Purchases of goods (including customs duties) | | | 85 133 793.00 | |
FT Inventory change (goods) | | | 1 321 959.00 | |
FU Purchases of raw materials and other supplies | | | 8 101.00 | |
FW Other purchases and external expenses | | | 5 983 175.00 | |
FX Taxes, duties, and similar payments | | | 607 388.00 | |
FY Salaries and Wages | | | 5 387 125.00 | |
FZ Social Security Contributions | | | 2 058 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865 050.00 | |
GE Other Expenses | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 102 716 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 262.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 19 289.00 | |
GU Total financial expenses (VI) | | | 19 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | 2 276.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 2 276.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -2 276.00 | | -1 103.00 |
HJ Employee participation in company results | 132 298.00 | 79 352.00 | | 132 298.00 |
HK Income tax | 347 188.00 | 267 752.00 | | 347 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 112 139.00 | 84 787 065.00 | | 104 112 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 216 695.00 | 84 386 179.00 | | 103 216 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 444.00 | 400 886.00 | | 895 444.00 |
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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 | 6 407 171.00 | | 473 632.00 | 6 407 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 081.00 | |
I4 DECREASES Grand Total | 63 600.00 | | 6 817 202.00 | 63 600.00 |
IO DECREASES Total including other intangible assets | | | 208 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 600.00 | | 6 565 582.00 | 63 600.00 |
KD ACQUISITIONS Total including other intangible assets | 208 538.00 | | | 208 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 552.00 | | 473 632.00 | 6 155 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 081.00 | | | 43 081.00 |
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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 | 4 459 554.00 | 382 174.00 | | 4 459 554.00 |
PE DEPRECIATION Total including other intangible assets | 55 218.00 | 1 375.00 | | 55 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404 336.00 | 380 799.00 | | 4 404 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 813.00 | 865 050.00 | 892 075.00 | 890 813.00 |
6N Inventories and work in progress | 759 926.00 | 910 398.00 | 759 926.00 | 759 926.00 |
6T Receivables | 82 957.00 | 49 852.00 | 34 202.00 | 82 957.00 |
7B Total provisions for depreciation | 842 883.00 | 960 250.00 | 794 129.00 | 842 883.00 |
7C Grand total | 1 733 696.00 | 1 825 300.00 | 1 686 204.00 | 1 733 696.00 |
UE of which provisions and reversals: - Operating | | 1 825 300.00 | 1 686 204.00 | |
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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 | 10 502 472.00 | 10 502 472.00 | | 10 502 472.00 |
8C Staff and Related Accounts | 820 821.00 | 820 821.00 | | 820 821.00 |
8D Social Security and Other Social Organizations | 612 047.00 | 612 047.00 | | 612 047.00 |
8E Income Taxes | 93 156.00 | 93 156.00 | | 93 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 259.00 | 164 259.00 | | 164 259.00 |
8L Deferred income | 415 013.00 | 415 013.00 | | 415 013.00 |
UT Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
UX Other trade receivables | 3 301 834.00 | 3 301 834.00 | | 3 301 834.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 67 506.00 | | 67 506.00 | 67 506.00 |
VB VAT | 181 455.00 | 181 455.00 | | 181 455.00 |
VC Group and associates | 937 149.00 | 937 149.00 | | 937 149.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 997.00 | 337 997.00 | | 337 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 625.00 | 482 625.00 | | 482 625.00 |
VS Prepaid expenses | 146 047.00 | 146 047.00 | | 146 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 755.00 | 5 050 321.00 | 110 435.00 | 5 160 755.00 |
VW VAT | 97 313.00 | 97 313.00 | | 97 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 043 079.00 | 13 043 079.00 | | 13 043 079.00 |
