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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 | 86 594.00 | 86 057.00 | 536.00 | 86 594.00 |
AR Technical installations, industrial equipment and tools | 4 938 889.00 | 4 306 033.00 | 632 856.00 | 4 938 889.00 |
AT Other tangible assets | 3 930 477.00 | 3 177 418.00 | 753 059.00 | 3 930 477.00 |
BD Other fixed assets | 1 192 615.00 | 762.00 | 1 191 853.00 | 1 192 615.00 |
BF Loans | 1 471 245.00 | 236 000.00 | 1 235 245.00 | 1 471 245.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 11 708 553.00 | 7 806 272.00 | 3 902 281.00 | 11 708 553.00 |
BL Raw materials, supplies | 19 266.00 | | 19 266.00 | 19 266.00 |
BT Goods | 6 593 609.00 | | 6 593 609.00 | 6 593 609.00 |
BX Customers and related accounts | 834 677.00 | 18 287.00 | 816 390.00 | 834 677.00 |
BZ Other receivables | 8 293 324.00 | | 8 293 324.00 | 8 293 324.00 |
CF Cash and cash equivalents | 2 326 885.00 | | 2 326 885.00 | 2 326 885.00 |
CH Prepaid expenses | 647 230.00 | | 647 230.00 | 647 230.00 |
CJ TOTAL (II) | 18 714 994.00 | 18 287.00 | 18 696 706.00 | 18 714 994.00 |
CO Grand total (0 to V) | 30 423 547.00 | 7 824 559.00 | 22 598 988.00 | 30 423 547.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 117 000.00 | | | 7 117 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | | | 194.00 |
DD Legal reserve (1) | 109 891.00 | | | 109 891.00 |
DG Other reserves | 771 298.00 | | | 771 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 566.00 | | | 1 258 566.00 |
DL TOTAL (I) | 9 256 951.00 | | | 9 256 951.00 |
DP Provisions for Risks | 158 861.00 | | | 158 861.00 |
DR TOTAL (IV) | 158 861.00 | | | 158 861.00 |
DU Loans and Debts from Credit Institutions (3) | 576 050.00 | | | 576 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 858.00 | | | 758 858.00 |
DX Trade payables and related accounts | 8 609 021.00 | | | 8 609 021.00 |
DY Tax and social security liabilities | 2 791 732.00 | | | 2 791 732.00 |
EA Other liabilities | 447 512.00 | | | 447 512.00 |
EC TOTAL (IV) | 13 183 175.00 | | | 13 183 175.00 |
EE Grand total (I to V) | 22 598 988.00 | | | 22 598 988.00 |
EG Accrued income and payables due within one year | 12 826 058.00 | | | 12 826 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 203.00 | | | 9 203.00 |
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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 | 103 466 122.00 | | 103 466 122.00 | 103 466 122.00 |
FD Production sold - goods | 6 638 818.00 | | 6 638 818.00 | 6 638 818.00 |
FG Production sold - services | 2 498 966.00 | | 2 498 966.00 | 2 498 966.00 |
FJ Net sales | 112 603 907.00 | | 112 603 907.00 | 112 603 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 671.00 | |
FQ Other income | | | 428 653.00 | |
FR Total operating income (I) | | | 113 099 232.00 | |
FS Purchases of goods (including customs duties) | | | 88 486 738.00 | |
FT Inventory change (goods) | | | -8 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 447 919.00 | |
FV Inventory change (raw materials and supplies) | | | -3 766.00 | |
FW Other purchases and external expenses | | | 9 443 937.00 | |
FX Taxes, duties, and similar payments | | | 1 747 898.00 | |
FY Salaries and Wages | | | 6 494 712.00 | |
FZ Social Security Contributions | | | 2 029 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 287.00 | |
GE Other Expenses | | | 93 710.00 | |
GF Total Operating Expenses (II) | | | 111 050 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 680.00 | |
GK Income from other securities and fixed asset receivables | | | 20 264.00 | |
GL Other interest and similar income | | | 15 301.00 | |
GP Total financial income (V) | | | 74 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 20 140.00 | |
GU Total financial expenses (VI) | | | 27 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 710.00 | | | 54 710.00 |
A4 Equity method investments | 3 508.00 | | | 3 508.00 |
HA Exceptional income from management transactions | 138 698.00 | | | 138 698.00 |
HB Exceptional income from capital transactions | 56 569.00 | | | 56 569.00 |
HD Total exceptional income (VII) | 195 267.00 | | | 195 267.00 |
HE Exceptional expenses on management operations | 38 765.00 | | | 38 765.00 |
HF Exceptional expenses on capital transactions | 55 982.00 | | | 55 982.00 |
HH Total exceptional expenses (VIII) | 94 747.00 | | | 94 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 520.00 | | | 100 520.00 |
HJ Employee participation in company results | 543 072.00 | | | 543 072.00 |
HK Income tax | 394 321.00 | | | 394 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 368 747.00 | | | 113 368 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 110 180.00 | | | 112 110 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 566.00 | | | 1 258 566.00 |
HP References: Equipment leasing | 88 060.00 | | | 88 060.00 |
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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 | 11 496 335.00 | | 229 899.00 | 11 496 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 752 591.00 | |
I4 DECREASES Grand Total | | 17 680.00 | 11 708 553.00 | |
IO DECREASES Total including other intangible assets | | | 86 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 520.00 | 8 869 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 594.00 | | | 86 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782 635.00 | | 104 253.00 | 8 782 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 106.00 | | 125 646.00 | 2 627 106.00 |
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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 | 7 285 537.00 | 300 074.00 | 16 102.00 | 7 285 537.00 |
PE DEPRECIATION Total including other intangible assets | 85 607.00 | 451.00 | | 85 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199 931.00 | 299 624.00 | 16 102.00 | 7 199 931.00 |
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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 | 158 861.00 | | | 158 861.00 |
7C Grand total | 158 861.00 | | | 158 861.00 |
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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 | 758 861.00 | 597 204.00 | 161 657.00 | 758 861.00 |
8B Suppliers and Related Accounts | 8 609 021.00 | 8 609 021.00 | | 8 609 021.00 |
8D Social Security and Other Social Organizations | 2 791 731.00 | 2 791 731.00 | | 2 791 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 513.00 | 447 513.00 | | 447 513.00 |
UP Loans | 1 471 246.00 | | 1 471 246.00 | 1 471 246.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 834 678.00 | 834 678.00 | | 834 678.00 |
VG Loans with a maturity of up to one year at origin | 9 203.00 | 9 203.00 | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 566 847.00 | 371 386.00 | 195 461.00 | 566 847.00 |
VJ Loans taken out during the year | 131 641.00 | | | 131 641.00 |
VK Loans repaid during the year | 5 085 847.00 | | | 5 085 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293 324.00 | 8 293 324.00 | | 8 293 324.00 |
VS Prepaid expenses | 647 231.00 | 647 231.00 | | 647 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 247 208.00 | 9 775 233.00 | 1 471 976.00 | 11 247 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 183 176.00 | 12 826 058.00 | 357 118.00 | 13 183 176.00 |
