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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 | 106 673.00 | 97 025.00 | 9 648.00 | 106 673.00 |
AH Goodwill | 1 595 560.00 | | 1 595 560.00 | 1 595 560.00 |
AN Land | 29 435.00 | | 29 435.00 | 29 435.00 |
AP Buildings | 1 134 865.00 | 877 614.00 | 257 251.00 | 1 134 865.00 |
AR Technical installations, industrial equipment and tools | 182 519.00 | 119 178.00 | 63 340.00 | 182 519.00 |
AT Other tangible assets | 2 579 097.00 | 1 874 088.00 | 705 009.00 | 2 579 097.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 96 875.00 | | 96 875.00 | 96 875.00 |
BJ TOTAL (I) | 5 729 805.00 | 2 967 906.00 | 2 761 898.00 | 5 729 805.00 |
BT Goods | 3 750 768.00 | | 3 750 768.00 | 3 750 768.00 |
BV Advances and down payments on orders | 1 058 063.00 | | 1 058 063.00 | 1 058 063.00 |
BX Customers and related accounts | 6 582 107.00 | 7 709.00 | 6 574 398.00 | 6 582 107.00 |
BZ Other receivables | 2 080 896.00 | | 2 080 896.00 | 2 080 896.00 |
CF Cash and cash equivalents | 723 168.00 | | 723 168.00 | 723 168.00 |
CH Prepaid expenses | 21 394.00 | | 21 394.00 | 21 394.00 |
CJ TOTAL (II) | 14 216 397.00 | 7 709.00 | 14 208 688.00 | 14 216 397.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 946 202.00 | 2 975 615.00 | 16 970 586.00 | 19 946 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 847 363.00 | 1 795 713.00 | | 1 847 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 243.00 | 651 649.00 | | 762 243.00 |
DL TOTAL (I) | 4 039 607.00 | 3 877 364.00 | | 4 039 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 535.00 | 3 647 190.00 | | 3 132 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 157.00 | 7 245.00 | | 57 157.00 |
DW Advances and down payments received on current orders | 20 310.00 | 27 229.00 | | 20 310.00 |
DX Trade payables and related accounts | 7 823 735.00 | 6 052 065.00 | | 7 823 735.00 |
DY Tax and social security liabilities | 1 755 666.00 | 1 418 038.00 | | 1 755 666.00 |
EA Other liabilities | 141 573.00 | 38 488.00 | | 141 573.00 |
EC TOTAL (IV) | 12 930 979.00 | 11 190 258.00 | | 12 930 979.00 |
EE Grand total (I to V) | 16 970 586.00 | 15 067 622.00 | | 16 970 586.00 |
EG Accrued income and payables due within one year | 11 389 271.00 | 8 833 317.00 | | 11 389 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972 786.00 | 1 015 377.00 | | 972 786.00 |
EI Including equity loans | 57 157.00 | | | 57 157.00 |
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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 | 42 685 223.00 | | 42 685 223.00 | 42 685 223.00 |
FG Production sold - services | 533 330.00 | | 533 330.00 | 533 330.00 |
FJ Net sales | 43 218 553.00 | | 43 218 553.00 | 43 218 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 670.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 43 243 370.00 | |
FS Purchases of goods (including customs duties) | | | 31 954 466.00 | |
FT Inventory change (goods) | | | -30 911.00 | |
FW Other purchases and external expenses | | | 4 586 055.00 | |
FX Taxes, duties, and similar payments | | | 2 395 259.00 | |
FY Salaries and Wages | | | 2 290 767.00 | |
FZ Social Security Contributions | | | 775 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 709.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 42 123 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 956.00 | 17 507.00 | | 23 956.00 |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 25 326.00 | 17 507.00 | | 25 326.00 |
HE Exceptional expenses on management operations | 31 926.00 | 10 607.00 | | 31 926.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | 67.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 33 998.00 | 10 674.00 | | 33 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 672.00 | 6 832.00 | | -8 672.00 |
HJ Employee participation in company results | 77 894.00 | | | 77 894.00 |
HK Income tax | 114 908.00 | -63 418.00 | | 114 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 268 696.00 | 39 271 346.00 | | 43 268 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 506 453.00 | 38 619 696.00 | | 42 506 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 243.00 | 651 649.00 | | 762 243.00 |
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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 | 5 474 032.00 | | 273 745.00 | 5 474 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 972.00 | 101 652.00 | |
I4 DECREASES Grand Total | | 17 972.00 | 5 729 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 134.00 | | 9 100.00 | 1 693 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 710.00 | | 261 207.00 | 3 664 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 187.00 | | 3 437.00 | 116 187.00 |
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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 | 2 824 082.00 | 143 824.00 | 2 967 906.00 | 2 824 082.00 |
PE DEPRECIATION Total including other intangible assets | 94 992.00 | 2 033.00 | 97 025.00 | 94 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 090.00 | 141 791.00 | 2 870 881.00 | 2 729 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 709.00 | | |
7B Total provisions for depreciation | | 7 709.00 | | |
7C Grand total | | 7 709.00 | | |
UE of which provisions and reversals: - Operating | | 7 709.00 | | |
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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 | 7 823 735.00 | 7 823 735.00 | | 7 823 735.00 |
8C Staff and Related Accounts | 431 762.00 | 431 762.00 | | 431 762.00 |
8D Social Security and Other Social Organizations | 531 375.00 | 531 375.00 | | 531 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 573.00 | 141 573.00 | | 141 573.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 96 875.00 | | 96 875.00 | 96 875.00 |
UX Other trade receivables | 6 573 673.00 | 6 573 673.00 | | 6 573 673.00 |
VA Doubtful or disputed receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 102 094.00 | 102 094.00 | | 102 094.00 |
VG Loans with a maturity of up to one year at origin | 972 786.00 | 972 786.00 | | 972 786.00 |
VH Loans with a maturity of more than one year at origin | 2 159 748.00 | 638 351.00 | 1 521 396.00 | 2 159 748.00 |
VI Group and Associates | 57 157.00 | 57 157.00 | | 57 157.00 |
VK Loans repaid during the year | 473 314.00 | | | 473 314.00 |
VM Income taxes | 98 311.00 | 98 311.00 | | 98 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 785.00 | 144 785.00 | | 144 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 490.00 | 1 880 490.00 | | 1 880 490.00 |
VS Prepaid expenses | 21 394.00 | 21 394.00 | | 21 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 785 773.00 | 8 684 398.00 | 101 375.00 | 8 785 773.00 |
VW VAT | 647 743.00 | 647 743.00 | | 647 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 910 668.00 | 11 389 271.00 | 1 521 396.00 | 12 910 668.00 |
