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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 775 348.00 | 2 427 291.00 | 348 056.00 | 2 775 348.00 |
AR Technical installations, industrial equipment and tools | 850 170.00 | 686 142.00 | 164 027.00 | 850 170.00 |
AT Other tangible assets | 3 310 362.00 | 2 931 712.00 | 378 649.00 | 3 310 362.00 |
AV Fixed assets in progress | 22 680.00 | | 22 680.00 | 22 680.00 |
BD Other fixed assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BH Other financial assets | 331 714.00 | | 331 714.00 | 331 714.00 |
BJ TOTAL (I) | 7 393 523.00 | 6 049 446.00 | 1 344 076.00 | 7 393 523.00 |
BL Raw materials, supplies | 8 478.00 | | 8 478.00 | 8 478.00 |
BT Goods | 1 716 606.00 | | 1 716 606.00 | 1 716 606.00 |
BX Customers and related accounts | 181 919.00 | | 181 919.00 | 181 919.00 |
BZ Other receivables | 509 891.00 | | 509 891.00 | 509 891.00 |
CF Cash and cash equivalents | 1 553 938.00 | | 1 553 938.00 | 1 553 938.00 |
CH Prepaid expenses | 21 242.00 | | 21 242.00 | 21 242.00 |
CJ TOTAL (II) | 3 992 076.00 | | 3 992 076.00 | 3 992 076.00 |
CO Grand total (0 to V) | 11 385 599.00 | 6 049 446.00 | 5 336 153.00 | 11 385 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 30 606.00 | | | 30 606.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 812 494.00 | | | 812 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 823.00 | | | 983 823.00 |
DL TOTAL (I) | 1 995 224.00 | | | 1 995 224.00 |
DU Loans and Debts from Credit Institutions (3) | 117 762.00 | | | 117 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 298.00 | | | 40 298.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 1 987 129.00 | | | 1 987 129.00 |
DY Tax and social security liabilities | 1 168 012.00 | | | 1 168 012.00 |
DZ Fixed asset liabilities and related accounts | 9 624.00 | | | 9 624.00 |
EA Other liabilities | 17 341.00 | | | 17 341.00 |
EC TOTAL (IV) | 3 340 928.00 | | | 3 340 928.00 |
EE Grand total (I to V) | 5 336 153.00 | | | 5 336 153.00 |
EG Accrued income and payables due within one year | 3 278 448.00 | | | 3 278 448.00 |
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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 | 44 028 294.00 | | 44 028 294.00 | 44 028 294.00 |
FG Production sold - services | 814 592.00 | | 814 592.00 | 814 592.00 |
FJ Net sales | 44 842 887.00 | | 44 842 887.00 | 44 842 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 123.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 44 973 986.00 | |
FS Purchases of goods (including customs duties) | | | 35 755 091.00 | |
FT Inventory change (goods) | | | -266 082.00 | |
FU Purchases of raw materials and other supplies | | | 105 534.00 | |
FV Inventory change (raw materials and supplies) | | | 7 402.00 | |
FW Other purchases and external expenses | | | 3 538 796.00 | |
FX Taxes, duties, and similar payments | | | 496 651.00 | |
FY Salaries and Wages | | | 2 705 186.00 | |
FZ Social Security Contributions | | | 739 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 985.00 | |
GE Other Expenses | | | 12 467.00 | |
GF Total Operating Expenses (II) | | | 43 435 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 324.00 | |
GL Other interest and similar income | | | 31 473.00 | |
GP Total financial income (V) | | | 31 473.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 050.00 | | | 121 050.00 |
A4 Equity method investments | 574.00 | | | 574.00 |
HA Exceptional income from management transactions | 43 878.00 | | | 43 878.00 |
HD Total exceptional income (VII) | 43 878.00 | | | 43 878.00 |
HE Exceptional expenses on management operations | 31 919.00 | | | 31 919.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 33 419.00 | | | 33 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 458.00 | | | 10 458.00 |
HJ Employee participation in company results | 245 767.00 | | | 245 767.00 |
HK Income tax | 350 104.00 | | | 350 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 049 338.00 | | | 45 049 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 065 515.00 | | | 44 065 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 823.00 | | | 983 823.00 |
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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 | 7 308 204.00 | | 85 320.00 | 7 308 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 664.00 | |
I4 DECREASES Grand Total | | | 7 393 524.00 | |
IO DECREASES Total including other intangible assets | | | 79 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 958 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 299.00 | | | 79 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873 240.00 | | 85 320.00 | 6 873 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 664.00 | | | 355 664.00 |
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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 | 5 708 461.00 | 340 984.00 | 6 049 447.00 | 5 708 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 61.00 | 4 299.00 | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704 223.00 | 340 923.00 | 6 045 148.00 | 5 704 223.00 |
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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 | 34 086.00 | 34 086.00 | | 34 086.00 |
8B Suppliers and Related Accounts | 1 987 130.00 | 1 987 130.00 | | 1 987 130.00 |
8D Social Security and Other Social Organizations | 1 168 013.00 | 1 168 013.00 | | 1 168 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
UT Other financial assets | 331 714.00 | | 331 714.00 | 331 714.00 |
UX Other trade receivables | 181 920.00 | 181 920.00 | | 181 920.00 |
VH Loans with a maturity of more than one year at origin | 117 763.00 | 56 042.00 | 61 720.00 | 117 763.00 |
VI Group and Associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VK Loans repaid during the year | 64 364.00 | | | 64 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 891.00 | 509 891.00 | | 509 891.00 |
VS Prepaid expenses | 21 242.00 | 21 242.00 | | 21 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 768.00 | 713 053.00 | 331 714.00 | 1 044 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 169.00 | 3 278 448.00 | 61 720.00 | 3 340 169.00 |
