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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 1 633 410.00 | | 1 633 410.00 | 1 633 410.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 1 321 711.00 | 651 382.00 | 670 329.00 | 1 321 711.00 |
AR Technical installations, industrial equipment and tools | 901 980.00 | 685 769.00 | 216 210.00 | 901 980.00 |
AT Other tangible assets | 1 757 891.00 | 1 163 872.00 | 594 019.00 | 1 757 891.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 105 646.00 | | 105 646.00 | 105 646.00 |
BH Other financial assets | 114 763.00 | | 114 763.00 | 114 763.00 |
BJ TOTAL (I) | 5 931 156.00 | 2 502 306.00 | 3 428 851.00 | 5 931 156.00 |
BL Raw materials, supplies | 9 655.00 | | 9 655.00 | 9 655.00 |
BT Goods | 1 346 430.00 | | 1 346 430.00 | 1 346 430.00 |
BV Advances and down payments on orders | 17 443.00 | | 17 443.00 | 17 443.00 |
BX Customers and related accounts | 39 429.00 | 11 553.00 | 27 876.00 | 39 429.00 |
BZ Other receivables | 466 768.00 | | 466 768.00 | 466 768.00 |
CD Marketable securities | 68 735.00 | | 68 735.00 | 68 735.00 |
CF Cash and cash equivalents | 132 209.00 | | 132 209.00 | 132 209.00 |
CH Prepaid expenses | 26 265.00 | | 26 265.00 | 26 265.00 |
CJ TOTAL (II) | 2 106 933.00 | 11 553.00 | 2 095 380.00 | 2 106 933.00 |
CO Grand total (0 to V) | 8 038 089.00 | 2 513 859.00 | 5 524 230.00 | 8 038 089.00 |
CU Other investments | 88 974.00 | | 88 974.00 | 88 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 120.00 | 381 120.00 | | 381 120.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 300 316.00 | 1 749 074.00 | | 1 300 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 395.00 | 451 637.00 | | 522 395.00 |
DL TOTAL (I) | 2 241 943.00 | 2 619 944.00 | | 2 241 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 961.00 | 1 461 852.00 | | 1 333 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 945.00 | 3 601.00 | | 153 945.00 |
DW Advances and down payments received on current orders | 6 873.00 | 5 984.00 | | 6 873.00 |
DX Trade payables and related accounts | 1 078 304.00 | 1 187 677.00 | | 1 078 304.00 |
DY Tax and social security liabilities | 696 318.00 | 738 536.00 | | 696 318.00 |
DZ Fixed asset liabilities and related accounts | 2 698.00 | 922.00 | | 2 698.00 |
EA Other liabilities | 10 189.00 | 9 883.00 | | 10 189.00 |
EC TOTAL (IV) | 3 282 287.00 | 3 408 455.00 | | 3 282 287.00 |
EE Grand total (I to V) | 5 524 230.00 | 6 028 399.00 | | 5 524 230.00 |
EG Accrued income and payables due within one year | 2 437 782.00 | 2 321 113.00 | | 2 437 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 972.00 | | | 82 972.00 |
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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 | | | 31 920 518.00 | |
FD Production sold - goods | | | 23 938.00 | |
FG Production sold - services | | | 416 697.00 | |
FJ Net sales | | | 32 361 152.00 | |
FO Operating subsidies | | | 83 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 051.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 32 550 607.00 | |
FS Purchases of goods (including customs duties) | | | 26 616 216.00 | |
FT Inventory change (goods) | | | 36 720.00 | |
FU Purchases of raw materials and other supplies | | | 65 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 888.00 | |
FW Other purchases and external expenses | | | 1 767 981.00 | |
FX Taxes, duties, and similar payments | | | 259 028.00 | |
FY Salaries and Wages | | | 2 050 398.00 | |
FZ Social Security Contributions | | | 557 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 31 772 141.00 | |
GG - OPERATING RESULT (I - II) | | | 778 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 749.00 | |
GL Other interest and similar income | | | 45 845.00 | |
GP Total financial income (V) | | | 48 594.00 | |
GR Interest and similar expenses | | | 26 714.00 | |
GU Total financial expenses (VI) | | | 26 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 635.00 | 3 107.00 | | 24 635.00 |
HB Exceptional income from capital transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 26 037.00 | 3 107.00 | | 26 037.00 |
HE Exceptional expenses on management operations | 11 944.00 | 2 201.00 | | 11 944.00 |
HF Exceptional expenses on capital transactions | 15 190.00 | | | 15 190.00 |
HH Total exceptional expenses (VIII) | 27 134.00 | 2 201.00 | | 27 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | 906.00 | | -1 097.00 |
HJ Employee participation in company results | 117 178.00 | 99 758.00 | | 117 178.00 |
HK Income tax | 159 675.00 | 161 356.00 | | 159 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 625 238.00 | 30 887 513.00 | | 32 625 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 102 842.00 | 30 435 876.00 | | 32 102 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 395.00 | 451 637.00 | | 522 395.00 |
HP References: Equipment leasing | 45 372.00 | 54 487.00 | | 45 372.00 |
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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 | 5 564 720.00 | | 380 877.00 | 5 564 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 383.00 | |
I4 DECREASES Grand Total | | 14 440.00 | 5 931 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 440.00 | 3 981 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 192.00 | | | 1 640 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 687.00 | | 378 335.00 | 3 617 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 840.00 | | 2 542.00 | 306 840.00 |
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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 | 2 088 481.00 | 417 378.00 | 3 553.00 | 2 088 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 199.00 | 417 378.00 | 3 553.00 | 2 087 199.00 |
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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 | 1 078 304.00 | 1 078 304.00 | | 1 078 304.00 |
8D Social Security and Other Social Organizations | 696 318.00 | 696 318.00 | | 696 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 134.00 | 164 134.00 | | 164 134.00 |
UL Receivables related to investments | 105 646.00 | 61 765.00 | 43 881.00 | 105 646.00 |
UT Other financial assets | 114 763.00 | | 114 763.00 | 114 763.00 |
UX Other trade receivables | 39 429.00 | 39 429.00 | | 39 429.00 |
VG Loans with a maturity of up to one year at origin | 82 972.00 | 82 972.00 | | 82 972.00 |
VH Loans with a maturity of more than one year at origin | 1 250 989.00 | 413 357.00 | 799 926.00 | 1 250 989.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 394 595.00 | | | 394 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 768.00 | 466 768.00 | | 466 768.00 |
VS Prepaid expenses | 26 265.00 | 26 265.00 | | 26 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 871.00 | 594 227.00 | 158 644.00 | 752 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 414.00 | 2 437 782.00 | 799 926.00 | 3 275 414.00 |
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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 | 70.00 | | | 70.00 |
