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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 | 54 859.00 | 54 859.00 | | 54 859.00 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AN Land | 298 398.00 | 204 362.00 | 94 036.00 | 298 398.00 |
AP Buildings | 4 024 090.00 | 1 340 902.00 | 2 683 188.00 | 4 024 090.00 |
AR Technical installations, industrial equipment and tools | 972 752.00 | 835 661.00 | 137 091.00 | 972 752.00 |
AT Other tangible assets | 1 014 164.00 | 634 623.00 | 379 540.00 | 1 014 164.00 |
AV Fixed assets in progress | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
BJ TOTAL (I) | 7 305 092.00 | 3 070 407.00 | 4 234 685.00 | 7 305 092.00 |
BT Goods | 14 836 072.00 | 75 091.00 | 14 760 981.00 | 14 836 072.00 |
BV Advances and down payments on orders | 227 821.00 | | 227 821.00 | 227 821.00 |
BX Customers and related accounts | 3 593 781.00 | 13 001.00 | 3 580 780.00 | 3 593 781.00 |
BZ Other receivables | 9 734 436.00 | | 9 734 436.00 | 9 734 436.00 |
CF Cash and cash equivalents | 188 471.00 | | 188 471.00 | 188 471.00 |
CH Prepaid expenses | 244 187.00 | | 244 187.00 | 244 187.00 |
CJ TOTAL (II) | 28 824 768.00 | 88 092.00 | 28 736 676.00 | 28 824 768.00 |
CO Grand total (0 to V) | 36 129 860.00 | 3 158 499.00 | 32 971 360.00 | 36 129 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 950.00 | 2 611 950.00 | | 2 611 950.00 |
DD Legal reserve (1) | 261 195.00 | 261 195.00 | | 261 195.00 |
DG Other reserves | 4 236 641.00 | 3 288 229.00 | | 4 236 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160 019.00 | 3 448 411.00 | | 3 160 019.00 |
DJ Investment subsidies | 57 167.00 | 69 416.00 | | 57 167.00 |
DL TOTAL (I) | 10 326 972.00 | 9 679 202.00 | | 10 326 972.00 |
DP Provisions for Risks | 23 399.00 | 23 399.00 | | 23 399.00 |
DR TOTAL (IV) | 23 399.00 | 23 399.00 | | 23 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 523.00 | 2 181 704.00 | | 1 188 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 1 838.00 | | 1 839.00 |
DW Advances and down payments received on current orders | 996 648.00 | 1 683 180.00 | | 996 648.00 |
DX Trade payables and related accounts | 15 144 162.00 | 21 319 581.00 | | 15 144 162.00 |
DY Tax and social security liabilities | 3 706 167.00 | 2 063 873.00 | | 3 706 167.00 |
DZ Fixed asset liabilities and related accounts | 246.00 | 3 704.00 | | 246.00 |
EA Other liabilities | 82 067.00 | 73 190.00 | | 82 067.00 |
EB Prepaid income (2) | 1 501 339.00 | 1 398 305.00 | | 1 501 339.00 |
EC TOTAL (IV) | 22 620 991.00 | 28 725 377.00 | | 22 620 991.00 |
EE Grand total (I to V) | 32 971 360.00 | 38 427 979.00 | | 32 971 360.00 |
EG Accrued income and payables due within one year | 21 243 419.00 | 25 883 052.00 | | 21 243 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 382.00 | 237 826.00 | | 29 382.00 |
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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 | | | 114 828 790.00 | |
FG Production sold - services | | | 6 731 293.00 | |
FJ Net sales | | | 121 560 083.00 | |
FO Operating subsidies | | | 10 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 433.00 | |
FQ Other income | | | 25 646.00 | |
FR Total operating income (I) | | | 121 781 300.00 | |
FS Purchases of goods (including customs duties) | | | 97 535 977.00 | |
FT Inventory change (goods) | | | 4 796 974.00 | |
FW Other purchases and external expenses | | | 6 146 749.00 | |
FX Taxes, duties, and similar payments | | | 559 435.00 | |
FY Salaries and Wages | | | 4 887 723.00 | |
FZ Social Security Contributions | | | 2 208 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 809.00 | |
GE Other Expenses | | | 32 537.00 | |
GF Total Operating Expenses (II) | | | 116 760 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 783.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 34 197.00 | |
GR Interest and similar expenses | | | 81 499.00 | |
GU Total financial expenses (VI) | | | 81 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 973 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 434.00 | 7 298.00 | | 24 434.00 |
HB Exceptional income from capital transactions | 12 330.00 | 12 282.00 | | 12 330.00 |
HD Total exceptional income (VII) | 36 764.00 | 19 580.00 | | 36 764.00 |
HE Exceptional expenses on management operations | 9 251.00 | 1 284.00 | | 9 251.00 |
HH Total exceptional expenses (VIII) | 9 251.00 | 1 284.00 | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 513.00 | 18 297.00 | | 27 513.00 |
HJ Employee participation in company results | 561 470.00 | 166 364.00 | | 561 470.00 |
HK Income tax | 1 279 968.00 | 416 687.00 | | 1 279 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 852 260.00 | 102 403 984.00 | | 121 852 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 692 241.00 | 98 955 572.00 | | 118 692 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 160 019.00 | 3 448 412.00 | | 3 160 019.00 |
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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 | 7 208 792.00 | | 153 403.00 | 7 208 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 959.00 | |
I4 DECREASES Grand Total | | 57 103.00 | 7 305 092.00 | |
IO DECREASES Total including other intangible assets | | | 755 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 103.00 | 6 310 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 859.00 | | | 755 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213 974.00 | | 153 403.00 | 6 213 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 959.00 | | | 238 959.00 |
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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 | 2 609 323.00 | 514 005.00 | 52 921.00 | 2 609 323.00 |
PE DEPRECIATION Total including other intangible assets | 54 859.00 | | | 54 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 464.00 | 514 005.00 | 52 921.00 | 2 554 464.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 399.00 | | | 23 399.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 15 144 162.00 | 15 144 162.00 | | 15 144 162.00 |
8D Social Security and Other Social Organizations | 3 706 167.00 | 3 706 167.00 | | 3 706 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 067.00 | 82 067.00 | | 82 067.00 |
8L Deferred income | 1 501 339.00 | 1 501 339.00 | | 1 501 339.00 |
UT Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
UX Other trade receivables | 3 593 781.00 | 3 593 781.00 | | 3 593 781.00 |
VG Loans with a maturity of up to one year at origin | 29 382.00 | 29 382.00 | | 29 382.00 |
VH Loans with a maturity of more than one year at origin | 1 159 141.00 | 778 219.00 | 380 922.00 | 1 159 141.00 |
VK Loans repaid during the year | 784 737.00 | | | 784 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734 436.00 | 9 734 436.00 | | 9 734 436.00 |
VS Prepaid expenses | 244 187.00 | 244 187.00 | | 244 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811 363.00 | 13 572 404.00 | 238 959.00 | 13 811 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 624 341.00 | 21 243 419.00 | 380 922.00 | 21 624 341.00 |
