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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 | 137 217.00 | 134 265.00 | 2 952.00 | 137 217.00 |
AH Goodwill | 1 423 617.00 | | 1 423 617.00 | 1 423 617.00 |
AJ Other Intangible Assets | 8 945.00 | 2 520.00 | 6 425.00 | 8 945.00 |
AP Buildings | 5 011 268.00 | 3 046 547.00 | 1 964 722.00 | 5 011 268.00 |
AR Technical installations, industrial equipment and tools | 485 183.00 | 359 334.00 | 125 849.00 | 485 183.00 |
AT Other tangible assets | 2 254 729.00 | 2 008 260.00 | 246 469.00 | 2 254 729.00 |
AV Fixed assets in progress | 55 634.00 | | 55 634.00 | 55 634.00 |
BH Other financial assets | 106 599.00 | | 106 599.00 | 106 599.00 |
BJ TOTAL (I) | 9 483 193.00 | 5 550 926.00 | 3 932 267.00 | 9 483 193.00 |
BT Goods | 8 045 047.00 | 156 797.00 | 7 888 250.00 | 8 045 047.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 2 889 308.00 | 5 416.00 | 2 883 892.00 | 2 889 308.00 |
BZ Other receivables | 1 727 394.00 | | 1 727 394.00 | 1 727 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 862 407.00 | | 3 862 407.00 | 3 862 407.00 |
CH Prepaid expenses | 79 470.00 | | 79 470.00 | 79 470.00 |
CJ TOTAL (II) | 16 605 353.00 | 162 212.00 | 16 443 140.00 | 16 605 353.00 |
CO Grand total (0 to V) | 26 088 545.00 | 5 713 138.00 | 20 375 407.00 | 26 088 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 715 000.00 | 2 715 000.00 | | 2 715 000.00 |
DD Legal reserve (1) | 271 500.00 | 271 500.00 | | 271 500.00 |
DG Other reserves | 1 140 724.00 | 1 138 014.00 | | 1 140 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 513.00 | 530 335.00 | | 1 152 513.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 5 279 737.00 | 4 655 850.00 | | 5 279 737.00 |
DP Provisions for Risks | 129 901.00 | 154 901.00 | | 129 901.00 |
DR TOTAL (IV) | 129 901.00 | 154 901.00 | | 129 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 988.00 | 3 376 623.00 | | 2 989 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 405.00 | 269 423.00 | | 798 405.00 |
DW Advances and down payments received on current orders | 596 082.00 | 256 745.00 | | 596 082.00 |
DX Trade payables and related accounts | 7 997 867.00 | 8 784 786.00 | | 7 997 867.00 |
DY Tax and social security liabilities | 1 236 841.00 | 1 120 022.00 | | 1 236 841.00 |
EA Other liabilities | 163 032.00 | 208 325.00 | | 163 032.00 |
EB Prepaid income (2) | 1 183 554.00 | 795 685.00 | | 1 183 554.00 |
EC TOTAL (IV) | 14 965 769.00 | 14 811 607.00 | | 14 965 769.00 |
EE Grand total (I to V) | 20 375 407.00 | 19 622 358.00 | | 20 375 407.00 |
EG Accrued income and payables due within one year | 14 060 176.00 | 14 100 419.00 | | 14 060 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 963.00 | 6 035.00 | | 6 963.00 |
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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 | 58 904 014.00 | 36 698.00 | 58 940 712.00 | 58 904 014.00 |
FG Production sold - services | 4 593 754.00 | 7 669.00 | 4 601 423.00 | 4 593 754.00 |
FJ Net sales | 63 497 768.00 | 44 368.00 | 63 542 135.00 | 63 497 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 367.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 63 854 061.00 | |
FS Purchases of goods (including customs duties) | | | 51 720 410.00 | |
FT Inventory change (goods) | | | 1 678 465.00 | |
FU Purchases of raw materials and other supplies | | | 283 910.00 | |
FW Other purchases and external expenses | | | 3 611 721.00 | |
FX Taxes, duties, and similar payments | | | 407 148.00 | |
FY Salaries and Wages | | | 2 484 025.00 | |
FZ Social Security Contributions | | | 1 186 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 614.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 212.00 | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 61 864 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 595.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 557.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 438.00 | |
GT Net expenses on sales of marketable securities | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 97 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 934.00 | 18 887.00 | | 30 934.00 |
HB Exceptional income from capital transactions | 17 125.00 | 1 000.00 | | 17 125.00 |
HD Total exceptional income (VII) | 48 059.00 | 19 887.00 | | 48 059.00 |
HE Exceptional expenses on management operations | 11 363.00 | 8 794.00 | | 11 363.00 |
HF Exceptional expenses on capital transactions | 7 907.00 | | | 7 907.00 |
HH Total exceptional expenses (VIII) | 19 270.00 | 8 794.00 | | 19 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 788.00 | 11 093.00 | | 28 788.00 |
HJ Employee participation in company results | 259 029.00 | 71 568.00 | | 259 029.00 |
HK Income tax | 511 089.00 | 203 781.00 | | 511 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 903 736.00 | 52 336 337.00 | | 63 903 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 751 224.00 | 51 806 001.00 | | 62 751 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 513.00 | 530 335.00 | | 1 152 513.00 |
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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 | 9 267 989.00 | | 260 747.00 | 9 267 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 599.00 | |
I4 DECREASES Grand Total | | 45 544.00 | 9 483 193.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 1 569 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 304.00 | 7 806 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 794.00 | | 1 225.00 | 1 568 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593 355.00 | | 258 763.00 | 7 593 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 840.00 | | 759.00 | 105 840.00 |
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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 | 5 247 928.00 | 325 614.00 | 22 615.00 | 5 247 928.00 |
PE DEPRECIATION Total including other intangible assets | 132 542.00 | 4 243.00 | | 132 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115 386.00 | 321 370.00 | 22 615.00 | 5 115 386.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 901.00 | | 25 000.00 | 154 901.00 |
6N Inventories and work in progress | 280 795.00 | 156 797.00 | 280 795.00 | 280 795.00 |
6T Receivables | 5 572.00 | 5 416.00 | 5 572.00 | 5 572.00 |
7B Total provisions for depreciation | 287 924.00 | 162 212.00 | 287 924.00 | 287 924.00 |
7C Grand total | 442 824.00 | 162 212.00 | 312 924.00 | 442 824.00 |
UE of which provisions and reversals: - Operating | | 162 212.00 | 311 367.00 | |
UG - Financial | | | 1 557.00 | |
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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 | 7 997 867.00 | 7 997 867.00 | | 7 997 867.00 |
8C Staff and Related Accounts | 705 373.00 | 705 373.00 | | 705 373.00 |
8D Social Security and Other Social Organizations | 220 492.00 | 220 492.00 | | 220 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 032.00 | 163 032.00 | | 163 032.00 |
8L Deferred income | 1 183 554.00 | 1 183 554.00 | | 1 183 554.00 |
UT Other financial assets | 106 599.00 | | 106 599.00 | 106 599.00 |
UX Other trade receivables | 2 882 809.00 | 2 882 809.00 | | 2 882 809.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VA Doubtful or disputed receivables | 6 499.00 | 6 499.00 | | 6 499.00 |
VB VAT | 111 066.00 | 111 066.00 | | 111 066.00 |
VG Loans with a maturity of up to one year at origin | 6 963.00 | 6 963.00 | | 6 963.00 |
VH Loans with a maturity of more than one year at origin | 2 983 025.00 | 2 673 513.00 | 255 076.00 | 2 983 025.00 |
VI Group and Associates | 798 405.00 | 798 405.00 | | 798 405.00 |
VJ Loans taken out during the year | 3 264 761.00 | | | 3 264 761.00 |
VK Loans repaid during the year | 3 661 171.00 | | | 3 661 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 402.00 | 126 402.00 | | 126 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 717.00 | 1 613 717.00 | | 1 613 717.00 |
VS Prepaid expenses | 79 470.00 | 79 470.00 | | 79 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 771.00 | 4 696 171.00 | 106 599.00 | 4 802 771.00 |
VW VAT | 184 573.00 | 184 573.00 | | 184 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 369 687.00 | 14 060 176.00 | 255 076.00 | 14 369 687.00 |
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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 | 56.00 | | | 56.00 |
