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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 | 29 733.00 | 29 687.00 | 46.00 | 29 733.00 |
AH Goodwill | 940 499.00 | | 940 499.00 | 940 499.00 |
AJ Other Intangible Assets | 3 710.00 | 1 546.00 | 2 164.00 | 3 710.00 |
AN Land | 31 257.00 | | 31 257.00 | 31 257.00 |
AP Buildings | 901 786.00 | 561 261.00 | 340 525.00 | 901 786.00 |
AR Technical installations, industrial equipment and tools | 553 526.00 | 371 398.00 | 182 128.00 | 553 526.00 |
AT Other tangible assets | 1 065 314.00 | 799 309.00 | 266 004.00 | 1 065 314.00 |
AV Fixed assets in progress | 39 160.00 | | 39 160.00 | 39 160.00 |
BH Other financial assets | 37 110.00 | | 37 110.00 | 37 110.00 |
BJ TOTAL (I) | 3 602 095.00 | 1 763 201.00 | 1 838 894.00 | 3 602 095.00 |
BT Goods | 5 777 894.00 | 144 146.00 | 5 633 747.00 | 5 777 894.00 |
BV Advances and down payments on orders | 13 815.00 | | 13 815.00 | 13 815.00 |
BX Customers and related accounts | 1 390 742.00 | 8 255.00 | 1 382 487.00 | 1 390 742.00 |
BZ Other receivables | 1 168 732.00 | | 1 168 732.00 | 1 168 732.00 |
CF Cash and cash equivalents | 2 731 405.00 | | 2 731 405.00 | 2 731 405.00 |
CH Prepaid expenses | 125 604.00 | | 125 604.00 | 125 604.00 |
CJ TOTAL (II) | 11 208 191.00 | 152 401.00 | 11 055 790.00 | 11 208 191.00 |
CO Grand total (0 to V) | 14 810 286.00 | 1 915 602.00 | 12 894 684.00 | 14 810 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 956 862.00 | 956 862.00 | | 956 862.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 861 115.00 | 857 934.00 | | 861 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 782.00 | 547 181.00 | | 1 129 782.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 3 211 759.00 | 2 628 976.00 | | 3 211 759.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 431.00 | 818 889.00 | | 657 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 983.00 | 1 248 034.00 | | 1 464 983.00 |
DW Advances and down payments received on current orders | 127 729.00 | 256 513.00 | | 127 729.00 |
DX Trade payables and related accounts | 5 903 716.00 | 4 857 435.00 | | 5 903 716.00 |
DY Tax and social security liabilities | 563 457.00 | 710 516.00 | | 563 457.00 |
EA Other liabilities | 196 661.00 | 101 837.00 | | 196 661.00 |
EB Prepaid income (2) | 738 948.00 | 471 388.00 | | 738 948.00 |
EC TOTAL (IV) | 9 652 925.00 | 8 464 612.00 | | 9 652 925.00 |
EE Grand total (I to V) | 12 894 684.00 | 11 123 588.00 | | 12 894 684.00 |
EG Accrued income and payables due within one year | 9 059 361.00 | 7 597 027.00 | | 9 059 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 767.00 | 4 171.00 | | 3 767.00 |
EI Including equity loans | 1 464 983.00 | | | 1 464 983.00 |
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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 | 43 871 604.00 | 59 243.00 | 43 930 847.00 | 43 871 604.00 |
FG Production sold - services | 3 156 627.00 | 2 926.00 | 3 159 552.00 | 3 156 627.00 |
FJ Net sales | 47 028 231.00 | 62 169.00 | 47 090 400.00 | 47 028 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 220.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 47 348 796.00 | |
FS Purchases of goods (including customs duties) | | | 39 272 640.00 | |
FT Inventory change (goods) | | | 902 029.00 | |
FU Purchases of raw materials and other supplies | | | 57 824.00 | |
FW Other purchases and external expenses | | | 2 708 111.00 | |
FX Taxes, duties, and similar payments | | | 284 289.00 | |
FY Salaries and Wages | | | 1 579 230.00 | |
FZ Social Security Contributions | | | 595 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 834.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 152 401.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 45 728 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 550.00 | |
GU Total financial expenses (VI) | | | 65 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 374.00 | 30 851.00 | | 98 374.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 101 374.00 | 33 851.00 | | 101 374.00 |
HE Exceptional expenses on management operations | 81 773.00 | 9 850.00 | | 81 773.00 |
HH Total exceptional expenses (VIII) | 81 773.00 | 9 850.00 | | 81 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 601.00 | 24 001.00 | | 19 601.00 |
HK Income tax | 444 172.00 | 222 754.00 | | 444 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 450 171.00 | 40 577 019.00 | | 47 450 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 320 388.00 | 40 029 838.00 | | 46 320 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 782.00 | 547 181.00 | | 1 129 782.00 |
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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 | 3 396 106.00 | | 213 047.00 | 3 396 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 110.00 | |
I4 DECREASES Grand Total | | 7 058.00 | 3 602 095.00 | |
IO DECREASES Total including other intangible assets | | | 973 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 058.00 | 2 591 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 693.00 | | 249.00 | 973 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 183.00 | | 211 918.00 | 2 386 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 230.00 | | 880.00 | 36 230.00 |
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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 | 1 593 425.00 | 176 834.00 | 7 058.00 | 1 593 425.00 |
PE DEPRECIATION Total including other intangible assets | 29 794.00 | 1 439.00 | | 29 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 632.00 | 175 394.00 | 7 058.00 | 1 563 632.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 258 084.00 | 144 146.00 | 258 084.00 | 258 084.00 |
6T Receivables | 137.00 | 8 255.00 | 137.00 | 137.00 |
7B Total provisions for depreciation | 258 220.00 | 152 401.00 | 258 220.00 | 258 220.00 |
7C Grand total | 288 220.00 | 152 401.00 | 258 220.00 | 288 220.00 |
UE of which provisions and reversals: - Operating | | 152 401.00 | 258 220.00 | |
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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 | 5 903 716.00 | 5 903 716.00 | | 5 903 716.00 |
8C Staff and Related Accounts | 242 006.00 | 242 006.00 | | 242 006.00 |
8D Social Security and Other Social Organizations | 183 356.00 | 183 356.00 | | 183 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 661.00 | 196 661.00 | | 196 661.00 |
8L Deferred income | 738 948.00 | 738 948.00 | | 738 948.00 |
UT Other financial assets | 37 110.00 | | 37 110.00 | 37 110.00 |
UX Other trade receivables | 1 380 836.00 | 1 380 836.00 | | 1 380 836.00 |
UY Staff and related accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 9 906.00 | 9 906.00 | | 9 906.00 |
VB VAT | 116 951.00 | 116 951.00 | | 116 951.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 653 664.00 | 187 828.00 | 327 394.00 | 653 664.00 |
VI Group and Associates | 1 464 983.00 | 1 464 983.00 | | 1 464 983.00 |
VJ Loans taken out during the year | 564 406.00 | | | 564 406.00 |
VK Loans repaid during the year | 725 394.00 | | | 725 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 241.00 | 57 241.00 | | 57 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 917.00 | 1 049 917.00 | | 1 049 917.00 |
VS Prepaid expenses | 125 604.00 | 125 604.00 | | 125 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 188.00 | 2 685 078.00 | 37 110.00 | 2 722 188.00 |
VW VAT | 80 854.00 | 80 854.00 | | 80 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 196.00 | 9 059 361.00 | 327 394.00 | 9 525 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
