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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 | 131 479.00 | 131 479.00 | | 131 479.00 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AN Land | 206 566.00 | 43 689.00 | 162 878.00 | 206 566.00 |
AP Buildings | 617 443.00 | 208 436.00 | 409 007.00 | 617 443.00 |
AR Technical installations, industrial equipment and tools | 2 527 308.00 | 1 317 585.00 | 1 209 722.00 | 2 527 308.00 |
AT Other tangible assets | 5 340 115.00 | 3 013 978.00 | 2 326 137.00 | 5 340 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 254 699.00 | | 254 699.00 | 254 699.00 |
BJ TOTAL (I) | 9 127 610.00 | 4 715 168.00 | 4 412 443.00 | 9 127 610.00 |
BN Goods in progress | 369 101.00 | | 369 101.00 | 369 101.00 |
BT Goods | 18 701 400.00 | 151 247.00 | 18 550 153.00 | 18 701 400.00 |
BV Advances and down payments on orders | 169 033.00 | | 169 033.00 | 169 033.00 |
BX Customers and related accounts | 7 112 143.00 | 73 187.00 | 7 038 956.00 | 7 112 143.00 |
BZ Other receivables | 2 185 394.00 | | 2 185 394.00 | 2 185 394.00 |
CF Cash and cash equivalents | 1 544 099.00 | | 1 544 099.00 | 1 544 099.00 |
CH Prepaid expenses | 94 267.00 | | 94 267.00 | 94 267.00 |
CJ TOTAL (II) | 30 175 436.00 | 224 434.00 | 29 951 002.00 | 30 175 436.00 |
CO Grand total (0 to V) | 39 303 046.00 | 4 939 602.00 | 34 363 444.00 | 39 303 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 358 000.00 | 5 869 000.00 | | 6 358 000.00 |
DH Retained earnings | 969.00 | 575.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 038.00 | 1 989 394.00 | | 2 402 038.00 |
DL TOTAL (I) | 9 091 007.00 | 8 188 969.00 | | 9 091 007.00 |
DP Provisions for Risks | 174 520.00 | 172 256.00 | | 174 520.00 |
DR TOTAL (IV) | 174 520.00 | 172 256.00 | | 174 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845 586.00 | 5 490 063.00 | | 4 845 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 939.00 | 2 233 386.00 | | 1 643 939.00 |
DW Advances and down payments received on current orders | 389 296.00 | 332 022.00 | | 389 296.00 |
DX Trade payables and related accounts | 15 547 728.00 | 18 876 501.00 | | 15 547 728.00 |
DY Tax and social security liabilities | 2 150 605.00 | 2 297 544.00 | | 2 150 605.00 |
DZ Fixed asset liabilities and related accounts | 70 381.00 | 144 919.00 | | 70 381.00 |
EA Other liabilities | 450 381.00 | 1 159 295.00 | | 450 381.00 |
EC TOTAL (IV) | 25 097 918.00 | 30 533 730.00 | | 25 097 918.00 |
EE Grand total (I to V) | 34 363 444.00 | 38 894 955.00 | | 34 363 444.00 |
EG Accrued income and payables due within one year | 21 783 649.00 | 26 519 072.00 | | 21 783 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681 050.00 | 747 408.00 | | 1 681 050.00 |
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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 | 85 316 226.00 | 636 889.00 | 85 953 115.00 | 85 316 226.00 |
FD Production sold - goods | 75 010.00 | | 75 010.00 | 75 010.00 |
FG Production sold - services | 8 482 625.00 | 439.00 | 8 483 065.00 | 8 482 625.00 |
FJ Net sales | 93 873 861.00 | 637 329.00 | 94 511 190.00 | 93 873 861.00 |
FM Inventory production | | | 182 530.00 | |
FO Operating subsidies | | | 95 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 764.00 | |
FQ Other income | | | 11 524.00 | |
FR Total operating income (I) | | | 95 210 327.00 | |
FS Purchases of goods (including customs duties) | | | 73 652 512.00 | |
FT Inventory change (goods) | | | 3 669 847.00 | |
FU Purchases of raw materials and other supplies | | | 11 104.00 | |
FW Other purchases and external expenses | | | 6 819 871.00 | |
FX Taxes, duties, and similar payments | | | 455 107.00 | |
FY Salaries and Wages | | | 4 108 433.00 | |
FZ Social Security Contributions | | | 1 492 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 37 785.00 | |
GF Total Operating Expenses (II) | | | 91 495 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 237 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 486.00 | 423 053.00 | | 123 486.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 750.00 | | 3 500.00 |
HD Total exceptional income (VII) | 126 986.00 | 426 803.00 | | 126 986.00 |
HE Exceptional expenses on management operations | 38 441.00 | 68 657.00 | | 38 441.00 |
HG Exceptional depreciation and provisions | | 143 805.00 | | |
HH Total exceptional expenses (VIII) | 38 441.00 | 212 462.00 | | 38 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 545.00 | 214 341.00 | | 88 545.00 |
HJ Employee participation in company results | 396 251.00 | 318 120.00 | | 396 251.00 |
HK Income tax | 912 003.00 | 785 808.00 | | 912 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 482 475.00 | 85 393 957.00 | | 95 482 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 080 436.00 | 83 404 563.00 | | 93 080 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 038.00 | 1 989 394.00 | | 2 402 038.00 |
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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 | 8 821 879.00 | | 313 209.00 | 8 821 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 714.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 9 127 610.00 | |
IO DECREASES Total including other intangible assets | | | 181 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 8 691 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 464.00 | | | 181 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 387 518.00 | | 311 392.00 | 8 387 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 897.00 | | 1 818.00 | 252 897.00 |
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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 | 3 671 770.00 | 1 050 876.00 | 7 478.00 | 3 671 770.00 |
PE DEPRECIATION Total including other intangible assets | 131 479.00 | | | 131 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 291.00 | 1 050 876.00 | 7 478.00 | 3 540 291.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 256.00 | 2 264.00 | | 172 256.00 |
6N Inventories and work in progress | 218 743.00 | 151 247.00 | 218 743.00 | 218 743.00 |
6X Other provisions for depreciation | 161 970.00 | 44 674.00 | 133 457.00 | 161 970.00 |
7B Total provisions for depreciation | 380 714.00 | 195 921.00 | 352 200.00 | 380 714.00 |
7C Grand total | 552 970.00 | 198 185.00 | 352 200.00 | 552 970.00 |
UE of which provisions and reversals: - Operating | | 198 185.00 | 352 200.00 | |
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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 | 543 040.00 | 82 963.00 | 457 677.00 | 543 040.00 |
8B Suppliers and Related Accounts | 15 547 728.00 | 15 547 728.00 | | 15 547 728.00 |
8D Social Security and Other Social Organizations | 2 150 605.00 | 2 150 605.00 | | 2 150 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 381.00 | 70 381.00 | | 70 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 280.00 | 1 551 280.00 | | 1 551 280.00 |
UT Other financial assets | 254 699.00 | | 254 699.00 | 254 699.00 |
UX Other trade receivables | 7 112 143.00 | 7 112 143.00 | | 7 112 143.00 |
VG Loans with a maturity of up to one year at origin | 1 681 050.00 | 1 681 050.00 | | 1 681 050.00 |
VH Loans with a maturity of more than one year at origin | 3 164 536.00 | 699 640.00 | 2 351 640.00 | 3 164 536.00 |
VK Loans repaid during the year | 827 468.00 | | | 827 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 394.00 | 2 185 394.00 | | 2 185 394.00 |
VS Prepaid expenses | 94 267.00 | 94 267.00 | | 94 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646 503.00 | 9 391 804.00 | 254 699.00 | 9 646 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 708 621.00 | 21 783 649.00 | 2 809 316.00 | 24 708 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
