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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 | 77 179.00 | 50 467.00 | 26 712.00 | 77 179.00 |
AH Goodwill | 792 154.00 | | 792 154.00 | 792 154.00 |
AP Buildings | 1 992 781.00 | 1 649 095.00 | 343 686.00 | 1 992 781.00 |
AR Technical installations, industrial equipment and tools | 1 285 026.00 | 788 134.00 | 496 892.00 | 1 285 026.00 |
AT Other tangible assets | 1 985 965.00 | 1 214 697.00 | 771 268.00 | 1 985 965.00 |
AV Fixed assets in progress | 2 435.00 | | 2 435.00 | 2 435.00 |
BF Loans | 221 301.00 | | 221 301.00 | 221 301.00 |
BH Other financial assets | 130 881.00 | | 130 881.00 | 130 881.00 |
BJ TOTAL (I) | 6 487 723.00 | 3 702 393.00 | 2 785 330.00 | 6 487 723.00 |
BP Services in progress | 332 050.00 | | 332 050.00 | 332 050.00 |
BT Goods | 14 125 793.00 | 968 302.00 | 13 157 491.00 | 14 125 793.00 |
BV Advances and down payments on orders | 24 763.00 | | 24 763.00 | 24 763.00 |
BX Customers and related accounts | 13 602 261.00 | 77 264.00 | 13 524 998.00 | 13 602 261.00 |
BZ Other receivables | 576 403.00 | | 576 403.00 | 576 403.00 |
CF Cash and cash equivalents | 153 788.00 | | 153 788.00 | 153 788.00 |
CH Prepaid expenses | 33 820.00 | | 33 820.00 | 33 820.00 |
CJ TOTAL (II) | 28 848 878.00 | 1 045 566.00 | 27 803 313.00 | 28 848 878.00 |
CO Grand total (0 to V) | 35 336 602.00 | 4 747 959.00 | 30 588 643.00 | 35 336 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 272.00 | 2 534 272.00 | | 2 534 272.00 |
DC Revaluation differences | 473 446.00 | 473 446.00 | | 473 446.00 |
DD Legal reserve (1) | 253 427.00 | 219 969.00 | | 253 427.00 |
DG Other reserves | 3 682 857.00 | 3 676 363.00 | | 3 682 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 908.00 | 639 952.00 | | 856 908.00 |
DL TOTAL (I) | 7 800 910.00 | 7 544 003.00 | | 7 800 910.00 |
DP Provisions for Risks | 598 628.00 | 447 876.00 | | 598 628.00 |
DQ Provisions for Expenses | 311 511.00 | 323 507.00 | | 311 511.00 |
DR TOTAL (IV) | 910 139.00 | 771 382.00 | | 910 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844 320.00 | 2 912 982.00 | | 2 844 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 302.00 | 21 762.00 | | 238 302.00 |
DW Advances and down payments received on current orders | 216 500.00 | 35 782.00 | | 216 500.00 |
DX Trade payables and related accounts | 14 744 823.00 | 6 158 175.00 | | 14 744 823.00 |
DY Tax and social security liabilities | 3 769 844.00 | 3 053 675.00 | | 3 769 844.00 |
EA Other liabilities | 46 815.00 | 14 083.00 | | 46 815.00 |
EB Prepaid income (2) | 16 989.00 | 25 177.00 | | 16 989.00 |
EC TOTAL (IV) | 21 877 594.00 | 12 221 637.00 | | 21 877 594.00 |
EE Grand total (I to V) | 30 588 643.00 | 20 537 022.00 | | 30 588 643.00 |
EG Accrued income and payables due within one year | 21 379 263.00 | 11 842 336.00 | | 21 379 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 8.00 | | 802.00 |
EI Including equity loans | 238 302.00 | | | 238 302.00 |
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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 | 53 539 540.00 | 2 340 907.00 | 55 880 448.00 | 53 539 540.00 |
FD Production sold - goods | 98 810.00 | | 98 810.00 | 98 810.00 |
FG Production sold - services | 6 403 423.00 | 349 405.00 | 6 752 828.00 | 6 403 423.00 |
FJ Net sales | 60 041 774.00 | 2 690 312.00 | 62 732 086.00 | 60 041 774.00 |
FM Inventory production | | | 132 383.00 | |
FN Capitalized production | | | 53 898.00 | |
FO Operating subsidies | | | 36 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680 564.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 64 635 872.00 | |
FS Purchases of goods (including customs duties) | | | 50 962 372.00 | |
FT Inventory change (goods) | | | -4 744 464.00 | |
FU Purchases of raw materials and other supplies | | | 297 345.00 | |
FW Other purchases and external expenses | | | 6 665 207.00 | |
FX Taxes, duties, and similar payments | | | 381 350.00 | |
FY Salaries and Wages | | | 4 821 051.00 | |
FZ Social Security Contributions | | | 2 019 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 644.00 | |
GB Operating Expenses - Provisions | | | 910 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 302.00 | |
GE Other Expenses | | | 434 769.00 | |
GF Total Operating Expenses (II) | | | 63 101 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 308.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 105 491.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 105 549.00 | |
GR Interest and similar expenses | | | 134 526.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 134 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 517.00 | 5 319.00 | | 3 517.00 |
HB Exceptional income from capital transactions | 9 000.00 | 13 499.00 | | 9 000.00 |
HD Total exceptional income (VII) | 12 517.00 | 18 818.00 | | 12 517.00 |
HE Exceptional expenses on management operations | | 4 271.00 | | |
HF Exceptional expenses on capital transactions | 9 049.00 | 387.00 | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | 4 659.00 | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | 14 159.00 | | 3 467.00 |
HJ Employee participation in company results | 219 226.00 | 63 724.00 | | 219 226.00 |
HK Income tax | 432 664.00 | 214 874.00 | | 432 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 753 937.00 | 51 927 131.00 | | 64 753 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 897 029.00 | 51 287 178.00 | | 63 897 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 908.00 | 639 952.00 | | 856 908.00 |
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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 | 6 264 889.00 | | 300 415.00 | 6 264 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 183.00 | |
I4 DECREASES Grand Total | | 77 581.00 | 6 487 723.00 | |
IO DECREASES Total including other intangible assets | | | 869 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 581.00 | 5 266 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 790.00 | | 31 543.00 | 837 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096 890.00 | | 246 898.00 | 5 096 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 209.00 | | 21 974.00 | 330 209.00 |
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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 | 3 385 280.00 | 385 644.00 | 68 532.00 | 3 385 280.00 |
PE DEPRECIATION Total including other intangible assets | 43 031.00 | 7 436.00 | | 43 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342 249.00 | 378 208.00 | 68 532.00 | 3 342 249.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 771 382.00 | 910 139.00 | 771 382.00 | 771 382.00 |
6N Inventories and work in progress | 783 295.00 | 968 302.00 | 783 295.00 | 783 295.00 |
6T Receivables | 95 167.00 | | 17 903.00 | 95 167.00 |
7B Total provisions for depreciation | 878 462.00 | 968 302.00 | 801 198.00 | 878 462.00 |
7C Grand total | 1 649 844.00 | 1 878 441.00 | 1 572 580.00 | 1 649 844.00 |
UE of which provisions and reversals: - Operating | | 1 878 441.00 | 1 572 580.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 14 744 823.00 | 14 744 823.00 | | 14 744 823.00 |
8C Staff and Related Accounts | 1 261 972.00 | 1 261 972.00 | | 1 261 972.00 |
8D Social Security and Other Social Organizations | 885 956.00 | 885 956.00 | | 885 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 815.00 | 46 815.00 | | 46 815.00 |
8L Deferred income | 16 989.00 | 16 989.00 | | 16 989.00 |
UP Loans | 221 301.00 | | 221 301.00 | 221 301.00 |
UT Other financial assets | 130 881.00 | | 130 881.00 | 130 881.00 |
UX Other trade receivables | 13 502 247.00 | 13 502 247.00 | | 13 502 247.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 100 015.00 | 100 015.00 | | 100 015.00 |
VB VAT | 280 165.00 | 280 165.00 | | 280 165.00 |
VC Group and associates | 111 660.00 | 111 660.00 | | 111 660.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 2 843 519.00 | 2 561 688.00 | 250 171.00 | 2 843 519.00 |
VI Group and Associates | 237 302.00 | 237 302.00 | | 237 302.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 561 350.00 | | | 2 561 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 659.00 | 70 659.00 | | 70 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 078.00 | 183 078.00 | | 183 078.00 |
VS Prepaid expenses | 33 820.00 | 33 820.00 | | 33 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 564 667.00 | 14 212 485.00 | 352 183.00 | 14 564 667.00 |
VW VAT | 1 551 257.00 | 1 551 257.00 | | 1 551 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 661 094.00 | 21 379 263.00 | 250 171.00 | 21 661 094.00 |
