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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 763.00 | 318 322.00 | 12 440.00 | 330 763.00 |
AR Technical installations, industrial equipment and tools | 158 716.00 | 134 501.00 | 24 215.00 | 158 716.00 |
AT Other tangible assets | 2 213 504.00 | 1 594 217.00 | 619 286.00 | 2 213 504.00 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 176 325.00 | | 176 325.00 | 176 325.00 |
BJ TOTAL (I) | 3 054 390.00 | 2 047 041.00 | 1 007 349.00 | 3 054 390.00 |
BL Raw materials, supplies | 91 945.00 | | 91 945.00 | 91 945.00 |
BT Goods | 9 372 442.00 | 624 407.00 | 8 748 035.00 | 9 372 442.00 |
BV Advances and down payments on orders | 356 841.00 | | 356 841.00 | 356 841.00 |
BX Customers and related accounts | 14 766 116.00 | 95 007.00 | 14 671 108.00 | 14 766 116.00 |
BZ Other receivables | 5 882 957.00 | | 5 882 957.00 | 5 882 957.00 |
CF Cash and cash equivalents | 823 293.00 | | 823 293.00 | 823 293.00 |
CH Prepaid expenses | 520 971.00 | | 520 971.00 | 520 971.00 |
CJ TOTAL (II) | 31 814 567.00 | 719 414.00 | 31 095 152.00 | 31 814 567.00 |
CO Grand total (0 to V) | 34 868 958.00 | 2 766 456.00 | 32 102 501.00 | 34 868 958.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 89 426.00 | | | 89 426.00 |
DG Other reserves | 1 699 069.00 | | | 1 699 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 145.00 | | | 767 145.00 |
DL TOTAL (I) | 3 556 040.00 | | | 3 556 040.00 |
DP Provisions for Risks | 1 049 946.00 | | | 1 049 946.00 |
DR TOTAL (IV) | 1 049 946.00 | | | 1 049 946.00 |
DU Loans and Debts from Credit Institutions (3) | 222 819.00 | | | 222 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588 512.00 | | | 5 588 512.00 |
DW Advances and down payments received on current orders | 537 727.00 | | | 537 727.00 |
DX Trade payables and related accounts | 10 305 658.00 | | | 10 305 658.00 |
DY Tax and social security liabilities | 3 174 144.00 | | | 3 174 144.00 |
EA Other liabilities | 4 800 195.00 | | | 4 800 195.00 |
EB Prepaid income (2) | 2 867 458.00 | | | 2 867 458.00 |
EC TOTAL (IV) | 27 496 515.00 | | | 27 496 515.00 |
EE Grand total (I to V) | 32 102 501.00 | | | 32 102 501.00 |
EG Accrued income and payables due within one year | 19 608 566.00 | | | 19 608 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 819.00 | | | 222 819.00 |
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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 | 70 477 258.00 | 194 230.00 | 70 671 489.00 | 70 477 258.00 |
FG Production sold - services | 3 525 846.00 | 907 256.00 | 4 433 102.00 | 3 525 846.00 |
FJ Net sales | 74 003 104.00 | 1 101 487.00 | 75 104 591.00 | 74 003 104.00 |
FM Inventory production | | | -258.00 | |
FO Operating subsidies | | | 13 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 171.00 | |
FQ Other income | | | 111 778.00 | |
FR Total operating income (I) | | | 76 964 090.00 | |
FS Purchases of goods (including customs duties) | | | 51 221 141.00 | |
FT Inventory change (goods) | | | -156 047.00 | |
FU Purchases of raw materials and other supplies | | | 662 969.00 | |
FV Inventory change (raw materials and supplies) | | | 8 719.00 | |
FW Other purchases and external expenses | | | 12 444 500.00 | |
FX Taxes, duties, and similar payments | | | 749 541.00 | |
FY Salaries and Wages | | | 5 586 840.00 | |
FZ Social Security Contributions | | | 2 471 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 168.00 | |
GE Other Expenses | | | 42 423.00 | |
GF Total Operating Expenses (II) | | | 74 964 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 143.00 | |
GL Other interest and similar income | | | 69 576.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 69 959.00 | |
GR Interest and similar expenses | | | 400 042.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 400 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 367.00 | | | 221 367.00 |
A4 Equity method investments | 20 901.00 | | | 20 901.00 |
HB Exceptional income from capital transactions | 32 899.00 | | | 32 899.00 |
HD Total exceptional income (VII) | 32 899.00 | | | 32 899.00 |
HE Exceptional expenses on management operations | 524 817.00 | | | 524 817.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 525 381.00 | | | 525 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 481.00 | | | -492 481.00 |
HJ Employee participation in company results | 107 171.00 | | | 107 171.00 |
HK Income tax | 301 635.00 | | | 301 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 066 949.00 | | | 77 066 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 299 804.00 | | | 76 299 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 145.00 | | | 767 145.00 |
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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 | 2 911 458.00 | | | 2 911 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 406.00 | |
I4 DECREASES Grand Total | | | 3 054 391.00 | |
IO DECREASES Total including other intangible assets | | | 330 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 226.00 | | | 321 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 663.00 | | | 2 242 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 568.00 | | | 347 568.00 |
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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 | 1 873 959.00 | 327 860.00 | 154 778.00 | 1 873 959.00 |
PE DEPRECIATION Total including other intangible assets | 309 861.00 | 8 462.00 | | 309 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 099.00 | 319 399.00 | 154 778.00 | 1 564 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 935 470.00 | 789 168.00 | 674 692.00 | 935 470.00 |
7C Grand total | 935 470.00 | 789 168.00 | 674 692.00 | 935 470.00 |
UE of which provisions and reversals: - Operating | | 789 168.00 | 674 692.00 | |
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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 | 5 588 512.00 | | 5 588 512.00 | 5 588 512.00 |
8B Suppliers and Related Accounts | 10 305 659.00 | 10 305 659.00 | | 10 305 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337 923.00 | 5 264 990.00 | 70 902.00 | 5 337 923.00 |
8L Deferred income | 2 867 458.00 | 640 955.00 | 2 226 504.00 | 2 867 458.00 |
VG Loans with a maturity of up to one year at origin | 222 819.00 | 222 819.00 | | 222 819.00 |
VS Prepaid expenses | 520 971.00 | | | 520 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 521 371.00 | 21 125 796.00 | 395 575.00 | 21 521 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 496 516.00 | 19 608 567.00 | 7 885 918.00 | 27 496 516.00 |
