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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 | 45 228.00 | 43 886.00 | 1 342.00 | 45 228.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AP Buildings | 503 618.00 | 357 403.00 | 146 214.00 | 503 618.00 |
AR Technical installations, industrial equipment and tools | 492 784.00 | 362 050.00 | 130 734.00 | 492 784.00 |
AT Other tangible assets | 1 220 100.00 | 881 684.00 | 338 415.00 | 1 220 100.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 2 455 397.00 | 1 645 025.00 | 810 372.00 | 2 455 397.00 |
BP Services in progress | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 5 600 030.00 | 139 050.00 | 5 460 979.00 | 5 600 030.00 |
BV Advances and down payments on orders | 565 065.00 | | 565 065.00 | 565 065.00 |
BX Customers and related accounts | 2 024 161.00 | 95 150.00 | 1 929 011.00 | 2 024 161.00 |
BZ Other receivables | 3 472 814.00 | | 3 472 814.00 | 3 472 814.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 333 498.00 | | 333 498.00 | 333 498.00 |
CH Prepaid expenses | 4 115 166.00 | | 4 115 166.00 | 4 115 166.00 |
CJ TOTAL (II) | 16 116 916.00 | 234 201.00 | 15 882 715.00 | 16 116 916.00 |
CO Grand total (0 to V) | 18 572 313.00 | 1 879 226.00 | 16 693 087.00 | 18 572 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 307.00 | 165 307.00 | | 165 307.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DG Other reserves | 2 003 010.00 | 1 987 230.00 | | 2 003 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 021.00 | 15 779.00 | | 167 021.00 |
DL TOTAL (I) | 2 351 870.00 | 2 184 848.00 | | 2 351 870.00 |
DP Provisions for Risks | 119 373.00 | 117 035.00 | | 119 373.00 |
DR TOTAL (IV) | 119 373.00 | 117 035.00 | | 119 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 558.00 | 2 914 602.00 | | 2 982 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 152.00 | 109 499.00 | | 179 152.00 |
DW Advances and down payments received on current orders | 638 721.00 | 624 165.00 | | 638 721.00 |
DX Trade payables and related accounts | 9 175 842.00 | 10 649 780.00 | | 9 175 842.00 |
DY Tax and social security liabilities | 1 226 604.00 | 928 618.00 | | 1 226 604.00 |
EA Other liabilities | 18 963.00 | 134 802.00 | | 18 963.00 |
EC TOTAL (IV) | 14 221 843.00 | 15 361 468.00 | | 14 221 843.00 |
EE Grand total (I to V) | 16 693 087.00 | 17 663 353.00 | | 16 693 087.00 |
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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 | 36 884 211.00 | | 36 884 211.00 | 36 884 211.00 |
FD Production sold - goods | 5 207.00 | | 5 207.00 | 5 207.00 |
FG Production sold - services | 3 387 326.00 | | 3 387 326.00 | 3 387 326.00 |
FJ Net sales | 40 276 745.00 | | 40 276 745.00 | 40 276 745.00 |
FM Inventory production | | | -3 668.00 | |
FO Operating subsidies | | | 33 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 989.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 40 644 812.00 | |
FS Purchases of goods (including customs duties) | | | 30 156 929.00 | |
FT Inventory change (goods) | | | 3 734 148.00 | |
FU Purchases of raw materials and other supplies | | | 48 012.00 | |
FW Other purchases and external expenses | | | 2 083 536.00 | |
FX Taxes, duties, and similar payments | | | 228 182.00 | |
FY Salaries and Wages | | | 2 590 708.00 | |
FZ Social Security Contributions | | | 935 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 373.00 | |
GE Other Expenses | | | 38 751.00 | |
GF Total Operating Expenses (II) | | | 40 222 994.00 | |
GG - OPERATING RESULT (I - II) | | | 421 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 161 134.00 | |
GU Total financial expenses (VI) | | | 161 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 291.00 | 2 929.00 | | 14 291.00 |
HD Total exceptional income (VII) | 14 291.00 | 2 929.00 | | 14 291.00 |
HE Exceptional expenses on management operations | 13 111.00 | 16 654.00 | | 13 111.00 |
HH Total exceptional expenses (VIII) | 13 111.00 | 16 654.00 | | 13 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -13 725.00 | | 1 179.00 |
HJ Employee participation in company results | 26 009.00 | | | 26 009.00 |
HK Income tax | 72 567.00 | 17 587.00 | | 72 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 662 837.00 | 37 057 405.00 | | 40 662 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 495 816.00 | 37 041 626.00 | | 40 495 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 021.00 | 15 779.00 | | 167 021.00 |
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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 | 2 344 024.00 | | 118 176.00 | 2 344 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 6 803.00 | 2 455 397.00 | |
IO DECREASES Total including other intangible assets | | | 209 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 803.00 | 2 241 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 752.00 | | 1 121.00 | 208 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 251.00 | | 117 055.00 | 2 131 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 1 506 686.00 | 145 141.00 | 6 803.00 | 1 506 686.00 |
PE DEPRECIATION Total including other intangible assets | 42 811.00 | 1 075.00 | | 42 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 876.00 | 144 066.00 | 6 803.00 | 1 463 876.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 117 035.00 | 119 374.00 | 117 035.00 | 117 035.00 |
6N Inventories and work in progress | 143 423.00 | 139 051.00 | 143 423.00 | 143 423.00 |
6T Receivables | 99 147.00 | 3 587.00 | 7 584.00 | 99 147.00 |
7B Total provisions for depreciation | 242 570.00 | 142 637.00 | 151 007.00 | 242 570.00 |
7C Grand total | 359 606.00 | 262 011.00 | 268 042.00 | 359 606.00 |
UE of which provisions and reversals: - Operating | | 262 011.00 | 268 042.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 9 175 843.00 | 9 175 843.00 | | 9 175 843.00 |
8C Staff and Related Accounts | 563 297.00 | 563 297.00 | | 563 297.00 |
8D Social Security and Other Social Organizations | 204 965.00 | 204 965.00 | | 204 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 1 910 245.00 | 1 910 245.00 | | 1 910 245.00 |
UZ Social Security, other social security organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
VA Doubtful or disputed receivables | 113 917.00 | | 113 917.00 | 113 917.00 |
VB VAT | 852 930.00 | 852 930.00 | | 852 930.00 |
VC Group and associates | 824 852.00 | 824 852.00 | | 824 852.00 |
VG Loans with a maturity of up to one year at origin | 1 783 233.00 | 1 783 233.00 | | 1 783 233.00 |
VH Loans with a maturity of more than one year at origin | 1 199 326.00 | 218 975.00 | 980 351.00 | 1 199 326.00 |
VI Group and Associates | 178 790.00 | 178 790.00 | | 178 790.00 |
VK Loans repaid during the year | 69 351.00 | | | 69 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 825.00 | 66 825.00 | | 66 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 825.00 | 1 791 825.00 | | 1 791 825.00 |
VS Prepaid expenses | 4 115 167.00 | 4 115 167.00 | | 4 115 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 616 164.00 | 9 498 227.00 | 117 937.00 | 9 616 164.00 |
VW VAT | 391 517.00 | 391 517.00 | | 391 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 583 122.00 | 12 602 771.00 | 980 351.00 | 13 583 122.00 |
