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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 | 534 422.00 | 328 112.00 | 206 309.00 | 534 422.00 |
AJ Other Intangible Assets | 1 020 694.00 | | 1 020 694.00 | 1 020 694.00 |
AP Buildings | 1 309 043.00 | 1 071 636.00 | 237 407.00 | 1 309 043.00 |
AR Technical installations, industrial equipment and tools | 767 146.00 | 648 270.00 | 118 876.00 | 767 146.00 |
AT Other tangible assets | 492 295.00 | 376 855.00 | 115 440.00 | 492 295.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 27 297.00 | | 27 297.00 | 27 297.00 |
BJ TOTAL (I) | 4 308 457.00 | 2 463 748.00 | 1 844 708.00 | 4 308 457.00 |
BT Goods | 287 565.00 | | 287 565.00 | 287 565.00 |
BV Advances and down payments on orders | 291 429.00 | | 291 429.00 | 291 429.00 |
BX Customers and related accounts | 6 052 147.00 | 703 612.00 | 5 348 535.00 | 6 052 147.00 |
BZ Other receivables | 311 585.00 | 26 405.00 | 285 179.00 | 311 585.00 |
CF Cash and cash equivalents | 2 364 014.00 | | 2 364 014.00 | 2 364 014.00 |
CH Prepaid expenses | 66 483.00 | | 66 483.00 | 66 483.00 |
CJ TOTAL (II) | 9 373 225.00 | 730 018.00 | 8 643 207.00 | 9 373 225.00 |
CO Grand total (0 to V) | 13 681 683.00 | 3 193 767.00 | 10 487 915.00 | 13 681 683.00 |
CU Other investments | 142 557.00 | 38 874.00 | 103 683.00 | 142 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 120.00 | 367 120.00 | | 367 120.00 |
DB Share, merger, contribution premiums, etc. | 187 943.00 | 187 943.00 | | 187 943.00 |
DD Legal reserve (1) | 36 712.00 | 36 712.00 | | 36 712.00 |
DG Other reserves | 1 592 402.00 | 1 683 250.00 | | 1 592 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 104.00 | 216 615.00 | | 189 104.00 |
DJ Investment subsidies | 16 208.00 | 18 774.00 | | 16 208.00 |
DL TOTAL (I) | 2 389 491.00 | 2 510 415.00 | | 2 389 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 531 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 318 964.00 | | |
DW Advances and down payments received on current orders | 16 046.00 | 30 000.00 | | 16 046.00 |
DX Trade payables and related accounts | 6 929 036.00 | 6 700 352.00 | | 6 929 036.00 |
DY Tax and social security liabilities | 1 115 126.00 | 1 385 267.00 | | 1 115 126.00 |
EA Other liabilities | 38 215.00 | 14 208.00 | | 38 215.00 |
EC TOTAL (IV) | 8 098 424.00 | 9 980 114.00 | | 8 098 424.00 |
EE Grand total (I to V) | 10 487 915.00 | 12 490 529.00 | | 10 487 915.00 |
EG Accrued income and payables due within one year | 8 082 377.00 | 9 950 114.00 | | 8 082 377.00 |
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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 | 83 225 339.00 | 200 663.00 | 83 426 003.00 | 83 225 339.00 |
FD Production sold - goods | 82 453.00 | 279.00 | 82 732.00 | 82 453.00 |
FG Production sold - services | 312 370.00 | 1 060.00 | 313 430.00 | 312 370.00 |
FJ Net sales | 83 620 163.00 | 202 003.00 | 83 822 166.00 | 83 620 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 496.00 | |
FQ Other income | | | 87 125.00 | |
FR Total operating income (I) | | | 84 039 787.00 | |
FS Purchases of goods (including customs duties) | | | 76 134 156.00 | |
FT Inventory change (goods) | | | -31 631.00 | |
FU Purchases of raw materials and other supplies | | | 241 755.00 | |
FW Other purchases and external expenses | | | 2 595 137.00 | |
FX Taxes, duties, and similar payments | | | 396 524.00 | |
FY Salaries and Wages | | | 2 799 541.00 | |
FZ Social Security Contributions | | | 1 299 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 462.00 | |
GE Other Expenses | | | 77 938.00 | |
GF Total Operating Expenses (II) | | | 83 901 164.00 | |
GG - OPERATING RESULT (I - II) | | | 138 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 891.00 | |
GP Total financial income (V) | | | 45 098.00 | |
GU Total financial expenses (VI) | | | 15 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 427.00 | 10.00 | | 4 427.00 |
HB Exceptional income from capital transactions | 207 148.00 | 19 232.00 | | 207 148.00 |
HC Reversals of provisions and transfers of expenses | 28 204.00 | | | 28 204.00 |
HD Total exceptional income (VII) | 239 780.00 | 19 242.00 | | 239 780.00 |
HE Exceptional expenses on management operations | 84 682.00 | 151 721.00 | | 84 682.00 |
HF Exceptional expenses on capital transactions | 110 264.00 | 9 066.00 | | 110 264.00 |
HH Total exceptional expenses (VIII) | 194 947.00 | 160 788.00 | | 194 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 832.00 | -141 545.00 | | 44 832.00 |
HJ Employee participation in company results | | 35 819.00 | | |
HK Income tax | 24 202.00 | 97 839.00 | | 24 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 324 665.00 | 84 849 718.00 | | 84 324 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 135 561.00 | 84 633 103.00 | | 84 135 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 104.00 | 216 615.00 | | 189 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 765.00 | | 6 097.00 | 50 765.00 |
6T Receivables | 621 901.00 | 182 462.00 | 100 751.00 | 621 901.00 |
6X Other provisions for depreciation | 54 609.00 | | 28 204.00 | 54 609.00 |
7B Total provisions for depreciation | 727 276.00 | 182 462.00 | 140 846.00 | 727 276.00 |
7C Grand total | 727 276.00 | 182 462.00 | 140 846.00 | 727 276.00 |
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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 | 6 929 036.00 | 6 929 036.00 | | 6 929 036.00 |
8D Social Security and Other Social Organizations | 1 115 126.00 | 1 115 126.00 | | 1 115 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 215.00 | 38 215.00 | | 38 215.00 |
UT Other financial assets | 27 297.00 | 27 297.00 | | 27 297.00 |
UX Other trade receivables | 5 283 811.00 | 5 283 811.00 | | 5 283 811.00 |
VA Doubtful or disputed receivables | 1 079 922.00 | 1 079 922.00 | | 1 079 922.00 |
VK Loans repaid during the year | 1 531 321.00 | | | 1 531 321.00 |
VS Prepaid expenses | 66 483.00 | 66 483.00 | | 66 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 513.00 | 6 457 513.00 | | 6 457 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 377.00 | 8 082 377.00 | | 8 082 377.00 |
