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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 | 26 829.00 | 25 729.00 | 1 100.00 | 26 829.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 174 231.00 | 165 818.00 | 8 413.00 | 174 231.00 |
AR Technical installations, industrial equipment and tools | 312 678.00 | 244 714.00 | 67 965.00 | 312 678.00 |
AT Other tangible assets | 1 740 295.00 | 1 073 773.00 | 666 522.00 | 1 740 295.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 2 305 234.00 | 1 510 034.00 | 795 200.00 | 2 305 234.00 |
BN Goods in progress | 123 414.00 | | 123 414.00 | 123 414.00 |
BT Goods | 5 806 882.00 | 58 209.00 | 5 748 673.00 | 5 806 882.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 760 072.00 | 17 000.00 | 743 072.00 | 760 072.00 |
BZ Other receivables | 823 562.00 | | 823 562.00 | 823 562.00 |
CF Cash and cash equivalents | 718 203.00 | | 718 203.00 | 718 203.00 |
CH Prepaid expenses | 25 906.00 | | 25 906.00 | 25 906.00 |
CJ TOTAL (II) | 8 259 221.00 | 75 209.00 | 8 184 012.00 | 8 259 221.00 |
CO Grand total (0 to V) | 10 564 455.00 | 1 585 243.00 | 8 979 213.00 | 10 564 455.00 |
CR Shares due in more than one year | 4 245.00 | | | 4 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 236.00 | 150 236.00 | | 150 236.00 |
DB Share, merger, contribution premiums, etc. | 915 988.00 | 915 988.00 | | 915 988.00 |
DD Legal reserve (1) | 15 024.00 | 15 024.00 | | 15 024.00 |
DE Statutory or contractual reserves | 303 234.00 | 303 234.00 | | 303 234.00 |
DG Other reserves | 826 365.00 | 695 877.00 | | 826 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 158.00 | 272 488.00 | | 339 158.00 |
DJ Investment subsidies | 20 796.00 | 20 955.00 | | 20 796.00 |
DL TOTAL (I) | 2 570 800.00 | 2 373 801.00 | | 2 570 800.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 97 080.00 | 135 081.00 | | 97 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 591.00 | 167 782.00 | | 141 591.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 5 505 582.00 | 3 636 103.00 | | 5 505 582.00 |
DY Tax and social security liabilities | 474 155.00 | 430 631.00 | | 474 155.00 |
EA Other liabilities | 166 748.00 | 143 274.00 | | 166 748.00 |
EB Prepaid income (2) | 15 757.00 | 20 026.00 | | 15 757.00 |
EC TOTAL (IV) | 6 400 913.00 | 4 541 397.00 | | 6 400 913.00 |
EE Grand total (I to V) | 8 979 213.00 | 6 922 698.00 | | 8 979 213.00 |
EG Accrued income and payables due within one year | 6 204 533.00 | 4 271 209.00 | | 6 204 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 174.00 | 1 237.00 | | 3 174.00 |
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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 | 19 213 602.00 | 240 178.00 | 19 453 780.00 | 19 213 602.00 |
FD Production sold - goods | -70 354.00 | | -70 354.00 | -70 354.00 |
FG Production sold - services | 2 239 782.00 | | 2 239 782.00 | 2 239 782.00 |
FJ Net sales | 21 383 031.00 | 240 178.00 | 21 623 209.00 | 21 383 031.00 |
FM Inventory production | | | 28 509.00 | |
FN Capitalized production | | | 17.00 | |
FO Operating subsidies | | | 29 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 359.00 | |
FQ Other income | | | 13 525.00 | |
FR Total operating income (I) | | | 21 805 202.00 | |
FS Purchases of goods (including customs duties) | | | 18 948 000.00 | |
FT Inventory change (goods) | | | -1 735 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 406.00 | |
FW Other purchases and external expenses | | | 1 201 089.00 | |
FX Taxes, duties, and similar payments | | | 124 718.00 | |
FY Salaries and Wages | | | 1 766 709.00 | |
FZ Social Security Contributions | | | 683 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 209.00 | |
GE Other Expenses | | | 37 406.00 | |
GF Total Operating Expenses (II) | | | 21 325 877.00 | |
GG - OPERATING RESULT (I - II) | | | 479 325.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 449.00 | |
GP Total financial income (V) | | | 64 449.00 | |
GR Interest and similar expenses | | | 83 120.00 | |
GU Total financial expenses (VI) | | | 83 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 405.00 | 47 727.00 | | 8 405.00 |
HB Exceptional income from capital transactions | 119 019.00 | 180 789.00 | | 119 019.00 |
HD Total exceptional income (VII) | 127 424.00 | 228 517.00 | | 127 424.00 |
HE Exceptional expenses on management operations | 27 120.00 | 38 142.00 | | 27 120.00 |
HF Exceptional expenses on capital transactions | 110 866.00 | 173 878.00 | | 110 866.00 |
HH Total exceptional expenses (VIII) | 137 986.00 | 212 020.00 | | 137 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 561.00 | 16 497.00 | | -10 561.00 |
HK Income tax | 110 935.00 | 98 186.00 | | 110 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 997 076.00 | 19 378 279.00 | | 21 997 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 657 918.00 | 19 105 791.00 | | 21 657 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 158.00 | 272 488.00 | | 339 158.00 |
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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 | 3 041 784.00 | | 349 277.00 | 3 041 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 1 085 828.00 | 2 305 234.00 | |
IO DECREASES Total including other intangible assets | | 49 765.00 | 69 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036 063.00 | 2 228 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 965.00 | | 315.00 | 118 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 304.00 | | 348 962.00 | 2 915 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 2 261 657.00 | 223 340.00 | 974 962.00 | 2 261 657.00 |
PE DEPRECIATION Total including other intangible assets | 74 960.00 | 534.00 | 49 765.00 | 74 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 697.00 | 222 807.00 | 925 198.00 | 2 186 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 5 505 582.00 | 5 505 582.00 | | 5 505 582.00 |
8D Social Security and Other Social Organizations | 473 149.00 | 473 149.00 | | 473 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 749.00 | 24 152.00 | | 166 749.00 |
8L Deferred income | 15 757.00 | 15 757.00 | | 15 757.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 760 072.00 | 760 072.00 | | 760 072.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 93 906.00 | 40 122.00 | 53 784.00 | 93 906.00 |
VI Group and Associates | 142 596.00 | 142 596.00 | 142 596.00 | 142 596.00 |
VK Loans repaid during the year | 39 938.00 | | | 39 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 562.00 | 823 562.00 | | 823 562.00 |
VS Prepaid expenses | 25 906.00 | 25 906.00 | | 25 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 055.00 | 1 609 540.00 | 7 515.00 | 1 617 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 913.00 | 6 204 533.00 | 196 380.00 | 6 400 913.00 |
