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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 | 9 132.00 | 7 157.00 | 1 975.00 | 9 132.00 |
AH Goodwill | 12 367.00 | | 12 367.00 | 12 367.00 |
AR Technical installations, industrial equipment and tools | 252 539.00 | 185 474.00 | 67 066.00 | 252 539.00 |
AT Other tangible assets | 2 355 786.00 | 1 773 938.00 | 581 848.00 | 2 355 786.00 |
BH Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
BJ TOTAL (I) | 2 699 978.00 | 1 966 569.00 | 733 409.00 | 2 699 978.00 |
BL Raw materials, supplies | 575 436.00 | | 575 436.00 | 575 436.00 |
BT Goods | 5 849 629.00 | 487 697.00 | 5 361 931.00 | 5 849 629.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 2 122 060.00 | 7 137.00 | 2 114 923.00 | 2 122 060.00 |
BZ Other receivables | 2 627 411.00 | | 2 627 411.00 | 2 627 411.00 |
CF Cash and cash equivalents | 971 463.00 | | 971 463.00 | 971 463.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 12 161 851.00 | 494 835.00 | 11 667 016.00 | 12 161 851.00 |
CO Grand total (0 to V) | 14 861 829.00 | 2 461 403.00 | 12 400 426.00 | 14 861 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 457 606.00 | 2 206 337.00 | | 2 457 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 982.00 | 351 269.00 | | 220 982.00 |
DJ Investment subsidies | 90 444.00 | 112 789.00 | | 90 444.00 |
DL TOTAL (I) | 3 869 032.00 | 3 770 394.00 | | 3 869 032.00 |
DP Provisions for Risks | 468 968.00 | 234 177.00 | | 468 968.00 |
DR TOTAL (IV) | 468 968.00 | 234 177.00 | | 468 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 596.00 | 1 889 145.00 | | 2 403 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 923.00 | 522 918.00 | | 439 923.00 |
DW Advances and down payments received on current orders | 388 181.00 | 718 797.00 | | 388 181.00 |
DX Trade payables and related accounts | 3 287 213.00 | 5 526 084.00 | | 3 287 213.00 |
DY Tax and social security liabilities | 807 781.00 | 508 582.00 | | 807 781.00 |
EA Other liabilities | 359 846.00 | 635 833.00 | | 359 846.00 |
EB Prepaid income (2) | 375 886.00 | 368 613.00 | | 375 886.00 |
EC TOTAL (IV) | 8 062 426.00 | 10 169 972.00 | | 8 062 426.00 |
EE Grand total (I to V) | 12 400 426.00 | 14 174 544.00 | | 12 400 426.00 |
EG Accrued income and payables due within one year | 7 674 245.00 | 9 420 150.00 | | 7 674 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | 317 557.00 | | 1 785.00 |
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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 | 36 189 773.00 | 105 678.00 | 36 295 451.00 | 36 189 773.00 |
FG Production sold - services | 2 700 473.00 | | 2 700 473.00 | 2 700 473.00 |
FJ Net sales | 38 890 246.00 | 105 678.00 | 38 995 924.00 | 38 890 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 278.00 | |
FQ Other income | | | 12 590.00 | |
FR Total operating income (I) | | | 39 960 792.00 | |
FS Purchases of goods (including customs duties) | | | 31 603 131.00 | |
FT Inventory change (goods) | | | 1 493 321.00 | |
FU Purchases of raw materials and other supplies | | | 195 707.00 | |
FW Other purchases and external expenses | | | 2 601 211.00 | |
FX Taxes, duties, and similar payments | | | 215 088.00 | |
FY Salaries and Wages | | | 1 779 651.00 | |
FZ Social Security Contributions | | | 631 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 968.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 39 712 463.00 | |
GG - OPERATING RESULT (I - II) | | | 248 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 337.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 19 340.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 932.00 | 286 905.00 | | 335 932.00 |
A4 Equity method investments | 736.00 | 635.00 | | 736.00 |
HA Exceptional income from management transactions | 11 403.00 | 8 381.00 | | 11 403.00 |
HB Exceptional income from capital transactions | 32 439.00 | 33 069.00 | | 32 439.00 |
HD Total exceptional income (VII) | 43 842.00 | 41 450.00 | | 43 842.00 |
HE Exceptional expenses on management operations | 929.00 | 2 449.00 | | 929.00 |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HG Exceptional depreciation and provisions | 1 355.00 | 3 246.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 6 734.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 559.00 | 34 716.00 | | 41 559.00 |
HK Income tax | 79 556.00 | 122 991.00 | | 79 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 023 974.00 | 34 250 269.00 | | 40 023 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 802 992.00 | 33 899 000.00 | | 39 802 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 982.00 | 351 269.00 | | 220 982.00 |
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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 | 2 645 977.00 | | 88 263.00 | 2 645 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 154.00 | |
I4 DECREASES Grand Total | | 34 262.00 | 2 699 978.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 21 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 030.00 | 2 608 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | 1 990.00 | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 082.00 | | 86 273.00 | 2 556 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 154.00 | | | 70 154.00 |
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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 | 1 768 762.00 | 232 069.00 | 34 262.00 | 1 768 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | 15.00 | 233.00 | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 387.00 | 232 055.00 | 34 030.00 | 1 761 387.00 |
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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 | 234 177.00 | 468 968.00 | 234 177.00 | 234 177.00 |
6N Inventories and work in progress | 383 372.00 | 485 230.00 | 380 904.00 | 383 372.00 |
6T Receivables | 3 280.00 | 5 123.00 | 1 266.00 | 3 280.00 |
7B Total provisions for depreciation | 386 652.00 | 490 352.00 | 382 170.00 | 386 652.00 |
7C Grand total | 620 829.00 | 959 320.00 | 616 347.00 | 620 829.00 |
UE of which provisions and reversals: - Operating | | 959 320.00 | 616 347.00 | |
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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 | 3 287 213.00 | 3 287 213.00 | | 3 287 213.00 |
8C Staff and Related Accounts | 293 086.00 | 293 086.00 | | 293 086.00 |
8D Social Security and Other Social Organizations | 258 247.00 | 258 247.00 | | 258 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 846.00 | 359 846.00 | | 359 846.00 |
8L Deferred income | 375 886.00 | 375 886.00 | | 375 886.00 |
UT Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
UX Other trade receivables | 2 112 812.00 | 2 112 812.00 | | 2 112 812.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 9 248.00 | 9 248.00 | | 9 248.00 |
VB VAT | 74 706.00 | 74 706.00 | | 74 706.00 |
VC Group and associates | 2 233 706.00 | 2 233 706.00 | | 2 233 706.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 2 401 811.00 | 2 401 811.00 | | 2 401 811.00 |
VI Group and Associates | 439 923.00 | 439 923.00 | | 439 923.00 |
VJ Loans taken out during the year | 7 958 208.00 | | | 7 958 208.00 |
VK Loans repaid during the year | 7 127 971.00 | | | 7 127 971.00 |
VM Income taxes | 36 845.00 | 36 845.00 | | 36 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 390.00 | 51 390.00 | | 51 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 936.00 | 280 936.00 | | 280 936.00 |
VS Prepaid expenses | 14 104.00 | 14 104.00 | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 728.00 | 4 763 574.00 | 70 154.00 | 4 833 728.00 |
VW VAT | 205 059.00 | 205 059.00 | | 205 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 674 245.00 | 7 674 245.00 | | 7 674 245.00 |
