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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 | 35 278.00 | 18 194.00 | 17 083.00 | 35 278.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 101 756.00 | 94 517.00 | 7 239.00 | 101 756.00 |
AR Technical installations, industrial equipment and tools | 390 877.00 | 308 867.00 | 82 009.00 | 390 877.00 |
AT Other tangible assets | 853 602.00 | 688 316.00 | 165 286.00 | 853 602.00 |
BH Other financial assets | 45 412.00 | | 45 412.00 | 45 412.00 |
BJ TOTAL (I) | 1 973 481.00 | 1 212 395.00 | 761 086.00 | 1 973 481.00 |
BT Goods | 9 232 892.00 | 847 964.00 | 8 384 928.00 | 9 232 892.00 |
BX Customers and related accounts | 3 892 676.00 | 262 334.00 | 3 630 341.00 | 3 892 676.00 |
BZ Other receivables | 1 077 705.00 | | 1 077 705.00 | 1 077 705.00 |
CF Cash and cash equivalents | 4 623 732.00 | | 4 623 732.00 | 4 623 732.00 |
CH Prepaid expenses | 30 319.00 | | 30 319.00 | 30 319.00 |
CJ TOTAL (II) | 18 857 324.00 | 1 110 299.00 | 17 747 025.00 | 18 857 324.00 |
CO Grand total (0 to V) | 20 830 805.00 | 2 322 694.00 | 18 508 111.00 | 20 830 805.00 |
CP Shares due in less than one year | 45 412.00 | | | 45 412.00 |
CU Other investments | 527 500.00 | 102 500.00 | 425 000.00 | 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 386 559.00 | 386 559.00 | | 386 559.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 6 896 759.00 | 6 440 839.00 | | 6 896 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 386.00 | 755 919.00 | | 1 116 386.00 |
DL TOTAL (I) | 8 686 803.00 | 7 870 417.00 | | 8 686 803.00 |
DP Provisions for Risks | 214 055.00 | 194 942.00 | | 214 055.00 |
DQ Provisions for Expenses | 215 273.00 | 216 149.00 | | 215 273.00 |
DR TOTAL (IV) | 429 329.00 | 411 091.00 | | 429 329.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199 839.00 | 3 261 712.00 | | 5 199 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 495 264.00 | | |
DX Trade payables and related accounts | 2 094 156.00 | 3 759 482.00 | | 2 094 156.00 |
DY Tax and social security liabilities | 1 204 679.00 | 691 367.00 | | 1 204 679.00 |
DZ Fixed asset liabilities and related accounts | | 6 240.00 | | |
EA Other liabilities | 893 304.00 | 354 203.00 | | 893 304.00 |
EC TOTAL (IV) | 9 391 979.00 | 8 568 268.00 | | 9 391 979.00 |
EE Grand total (I to V) | 18 508 111.00 | 16 849 776.00 | | 18 508 111.00 |
EG Accrued income and payables due within one year | 4 876 494.00 | 5 182 659.00 | | 4 876 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 172.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 34 892 830.00 | | 34 892 830.00 | 34 892 830.00 |
FG Production sold - services | 1 868 601.00 | | 1 868 601.00 | 1 868 601.00 |
FJ Net sales | 36 761 431.00 | | 36 761 431.00 | 36 761 431.00 |
FO Operating subsidies | | | 14 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 514.00 | |
FQ Other income | | | 30 126.00 | |
FR Total operating income (I) | | | 38 260 284.00 | |
FS Purchases of goods (including customs duties) | | | 27 562 526.00 | |
FT Inventory change (goods) | | | 2 445 932.00 | |
FU Purchases of raw materials and other supplies | | | 109 382.00 | |
FW Other purchases and external expenses | | | 2 543 284.00 | |
FX Taxes, duties, and similar payments | | | 148 175.00 | |
FY Salaries and Wages | | | 2 105 642.00 | |
FZ Social Security Contributions | | | 739 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 739.00 | |
GB Operating Expenses - Provisions | | | 20 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907 533.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 36 750 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 55 383.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655 572.00 | 224 359.00 | | 655 572.00 |
HD Total exceptional income (VII) | 655 572.00 | 224 359.00 | | 655 572.00 |
HE Exceptional expenses on management operations | 90.00 | 990.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 631 467.00 | 222 535.00 | | 631 467.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 667 557.00 | 223 525.00 | | 667 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 985.00 | 834.00 | | -11 985.00 |
HK Income tax | 426 266.00 | 300 550.00 | | 426 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 971 239.00 | 31 414 957.00 | | 38 971 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 854 853.00 | 30 659 037.00 | | 37 854 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 386.00 | 755 919.00 | | 1 116 386.00 |
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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 | 2 056 684.00 | | 70 787.00 | 2 056 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 912.00 | |
I4 DECREASES Grand Total | | 153 990.00 | 1 973 481.00 | |
IO DECREASES Total including other intangible assets | | | 54 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 990.00 | 1 346 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 334.00 | | | 54 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 438.00 | | 70 787.00 | 1 429 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 912.00 | | | 572 912.00 |
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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 | 1 084 662.00 | 167 739.00 | 142 507.00 | 1 084 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 679.00 | 6 515.00 | | 11 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 983.00 | 161 224.00 | 142 507.00 | 1 072 983.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 091.00 | 56 600.00 | 38 363.00 | 411 091.00 |
6N Inventories and work in progress | 924 961.00 | 1 293 866.00 | 1 370 863.00 | 924 961.00 |
6T Receivables | 485 460.00 | 59 568.00 | 282 694.00 | 485 460.00 |
7B Total provisions for depreciation | 1 537 921.00 | 1 353 435.00 | 1 678 557.00 | 1 537 921.00 |
7C Grand total | 1 949 013.00 | 1 410 035.00 | 1 716 920.00 | 1 949 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 928 133.00 | 1 246 018.00 | |
UG - Financial | | | 25 000.00 | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 2 094 156.00 | 2 094 156.00 | | 2 094 156.00 |
8C Staff and Related Accounts | 254 635.00 | 254 635.00 | | 254 635.00 |
8D Social Security and Other Social Organizations | 175 578.00 | 175 578.00 | | 175 578.00 |
8E Income Taxes | 141 249.00 | 141 249.00 | | 141 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 304.00 | 893 304.00 | | 893 304.00 |
UT Other financial assets | 45 412.00 | 45 412.00 | | 45 412.00 |
UX Other trade receivables | 3 611 343.00 | 3 611 343.00 | | 3 611 343.00 |
UZ Social Security, other social security organizations | 28 497.00 | 28 497.00 | | 28 497.00 |
VA Doubtful or disputed receivables | 281 333.00 | 281 333.00 | | 281 333.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 5 199 839.00 | 684 354.00 | 4 369 074.00 | 5 199 839.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 2 060 836.00 | | | 2 060 836.00 |
VK Loans repaid during the year | 121 537.00 | | | 121 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 091.00 | 41 091.00 | | 41 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 518.00 | 1 046 518.00 | | 1 046 518.00 |
VS Prepaid expenses | 30 319.00 | 30 319.00 | | 30 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 111.00 | 5 046 111.00 | | 5 046 111.00 |
VW VAT | 592 126.00 | 592 126.00 | | 592 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391 979.00 | 4 876 494.00 | 4 369 074.00 | 9 391 979.00 |
