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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 3 954 891.00 | 1 758 774.00 | 2 196 117.00 | 3 954 891.00 |
AR Technical installations, industrial equipment and tools | 1 239 836.00 | 617 554.00 | 622 282.00 | 1 239 836.00 |
AT Other tangible assets | 1 860 886.00 | 1 099 048.00 | 761 838.00 | 1 860 886.00 |
AV Fixed assets in progress | 71 477.00 | | 71 477.00 | 71 477.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 7 352 516.00 | 3 475 376.00 | 3 877 140.00 | 7 352 516.00 |
BN Goods in progress | 102 340.00 | | 102 340.00 | 102 340.00 |
BT Goods | 12 559 112.00 | 1 033 263.00 | 11 525 849.00 | 12 559 112.00 |
BV Advances and down payments on orders | 500 140.00 | | 500 140.00 | 500 140.00 |
BX Customers and related accounts | 1 924 318.00 | 23 215.00 | 1 901 102.00 | 1 924 318.00 |
BZ Other receivables | 1 893 438.00 | | 1 893 438.00 | 1 893 438.00 |
CF Cash and cash equivalents | 3 842 432.00 | | 3 842 432.00 | 3 842 432.00 |
CH Prepaid expenses | 50 495.00 | | 50 495.00 | 50 495.00 |
CJ TOTAL (II) | 20 872 276.00 | 1 056 478.00 | 19 815 797.00 | 20 872 276.00 |
CO Grand total (0 to V) | 28 224 792.00 | 4 531 855.00 | 23 692 937.00 | 28 224 792.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 588 311.00 | 588 311.00 | | 588 311.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 493 099.00 | 2 493 099.00 | | 2 493 099.00 |
DG Other reserves | 113 619.00 | 111 724.00 | | 113 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 587.00 | 136 896.00 | | 364 587.00 |
DL TOTAL (I) | 3 911 617.00 | 3 682 029.00 | | 3 911 617.00 |
DP Provisions for Risks | 531 410.00 | 241 821.00 | | 531 410.00 |
DR TOTAL (IV) | 531 410.00 | 241 821.00 | | 531 410.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154 232.00 | 7 029 993.00 | | 5 154 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 984.00 | 1 331 738.00 | | 1 209 984.00 |
DW Advances and down payments received on current orders | 230 453.00 | 1 100 571.00 | | 230 453.00 |
DX Trade payables and related accounts | 10 360 133.00 | 13 070 954.00 | | 10 360 133.00 |
DY Tax and social security liabilities | 1 688 533.00 | 1 357 639.00 | | 1 688 533.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | 401.00 | | 1 070.00 |
EA Other liabilities | 38 762.00 | 4 671.00 | | 38 762.00 |
EB Prepaid income (2) | 566 744.00 | 339 921.00 | | 566 744.00 |
EC TOTAL (IV) | 19 249 910.00 | 24 235 888.00 | | 19 249 910.00 |
EE Grand total (I to V) | 23 692 937.00 | 28 159 739.00 | | 23 692 937.00 |
EG Accrued income and payables due within one year | 14 051 328.00 | 19 354 516.00 | | 14 051 328.00 |
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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 | 72 735 409.00 | | 72 735 409.00 | 72 735 409.00 |
FG Production sold - services | 4 566 747.00 | | 4 566 747.00 | 4 566 747.00 |
FJ Net sales | 77 302 156.00 | | 77 302 156.00 | 77 302 156.00 |
FO Operating subsidies | | | 22 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358 755.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 78 685 047.00 | |
FS Purchases of goods (including customs duties) | | | 60 733 431.00 | |
FT Inventory change (goods) | | | 4 056 904.00 | |
FU Purchases of raw materials and other supplies | | | 20 574.00 | |
FW Other purchases and external expenses | | | 4 927 117.00 | |
FX Taxes, duties, and similar payments | | | 951 401.00 | |
FY Salaries and Wages | | | 3 696 360.00 | |
FZ Social Security Contributions | | | 1 510 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 410.00 | |
GE Other Expenses | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 78 037 769.00 | |
GG - OPERATING RESULT (I - II) | | | 647 278.00 | |
GL Other interest and similar income | | | 6 468.00 | |
GP Total financial income (V) | | | 6 468.00 | |
GR Interest and similar expenses | | | 186 010.00 | |
GU Total financial expenses (VI) | | | 186 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 318.00 | 119 121.00 | | 229 318.00 |
HD Total exceptional income (VII) | 229 318.00 | 119 121.00 | | 229 318.00 |
HE Exceptional expenses on management operations | 122 549.00 | 95 389.00 | | 122 549.00 |
HH Total exceptional expenses (VIII) | 122 549.00 | 95 389.00 | | 122 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 769.00 | 23 732.00 | | 106 769.00 |
HJ Employee participation in company results | 61 498.00 | | | 61 498.00 |
HK Income tax | 148 420.00 | 58 560.00 | | 148 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 920 833.00 | 72 398 427.00 | | 78 920 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 556 246.00 | 72 261 532.00 | | 78 556 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 587.00 | 136 896.00 | | 364 587.00 |
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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 | 7 118 531.00 | | 291 317.00 | 7 118 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 27 242.00 | |
I4 DECREASES Grand Total | | 57 332.00 | 7 352 516.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 256.00 | 7 127 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893 029.00 | | 291 317.00 | 6 893 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 319.00 | | | 27 319.00 |
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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 | 2 983 719.00 | 548 913.00 | 57 255.00 | 2 983 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 719.00 | 548 913.00 | 57 255.00 | 2 983 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 100 603.00 | 100 603.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 241 821.00 | 531 410.00 | 241 821.00 | 241 821.00 |
6N Inventories and work in progress | 943 827.00 | 1 033 263.00 | 943 827.00 | 943 827.00 |
6T Receivables | 18 278.00 | 16 438.00 | 11 501.00 | 18 278.00 |
7B Total provisions for depreciation | 962 105.00 | 1 049 701.00 | 955 328.00 | 962 105.00 |
7C Grand total | 1 203 926.00 | 1 681 714.00 | 1 297 752.00 | 1 203 926.00 |
UE of which provisions and reversals: - Operating | | 1 581 112.00 | 1 197 149.00 | |
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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 | 401 391.00 | 246 629.00 | 154 762.00 | 401 391.00 |
8B Suppliers and Related Accounts | 10 360 133.00 | 10 360 133.00 | | 10 360 133.00 |
8C Staff and Related Accounts | 583 768.00 | 583 768.00 | | 583 768.00 |
8D Social Security and Other Social Organizations | 359 009.00 | 359 009.00 | | 359 009.00 |
8E Income Taxes | 89 945.00 | 89 945.00 | | 89 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 762.00 | 38 762.00 | | 38 762.00 |
8L Deferred income | 566 744.00 | 566 744.00 | | 566 744.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
UX Other trade receivables | 1 895 840.00 | 1 895 840.00 | | 1 895 840.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 28 477.00 | 28 477.00 | | 28 477.00 |
VB VAT | 47 246.00 | 47 246.00 | | 47 246.00 |
VC Group and associates | 205 554.00 | 205 554.00 | | 205 554.00 |
VH Loans with a maturity of more than one year at origin | 3 931 699.00 | 919 005.00 | 2 427 800.00 | 3 931 699.00 |
VJ Loans taken out during the year | 136 543.00 | | | 136 543.00 |
VK Loans repaid during the year | 1 668 362.00 | | | 1 668 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 085.00 | 360 085.00 | | 360 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 848.00 | 1 639 848.00 | | 1 639 848.00 |
VS Prepaid expenses | 50 495.00 | 50 495.00 | | 50 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 870.00 | 3 868 250.00 | 19 620.00 | 3 887 870.00 |
VW VAT | 295 725.00 | 295 725.00 | | 295 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 988 331.00 | 13 820 875.00 | 2 582 562.00 | 16 988 331.00 |
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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 | 82.00 | | | 82.00 |
