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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 | 702 246.00 | 660 023.00 | 42 223.00 | 702 246.00 |
AP Buildings | 449 779.00 | 325 876.00 | 123 903.00 | 449 779.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 29 042.00 | | 29 042.00 |
AT Other tangible assets | 1 316 802.00 | 903 990.00 | 412 813.00 | 1 316 802.00 |
BF Loans | 34 100.00 | | 34 100.00 | 34 100.00 |
BH Other financial assets | 133 171.00 | | 133 171.00 | 133 171.00 |
BJ TOTAL (I) | 2 671 140.00 | 1 918 930.00 | 752 210.00 | 2 671 140.00 |
BT Goods | 733 001.00 | 66 586.00 | 666 415.00 | 733 001.00 |
BV Advances and down payments on orders | 367 264.00 | | 367 264.00 | 367 264.00 |
BX Customers and related accounts | 16 608 237.00 | | 16 608 237.00 | 16 608 237.00 |
BZ Other receivables | 36 106 128.00 | | 36 106 128.00 | 36 106 128.00 |
CF Cash and cash equivalents | 3 170 694.00 | | 3 170 694.00 | 3 170 694.00 |
CH Prepaid expenses | 348 103.00 | | 348 103.00 | 348 103.00 |
CJ TOTAL (II) | 57 333 428.00 | 66 586.00 | 57 266 841.00 | 57 333 428.00 |
CO Grand total (0 to V) | 60 004 568.00 | 1 985 517.00 | 58 019 051.00 | 60 004 568.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 7 707 348.00 | 7 368 196.00 | | 7 707 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 021.00 | 546 152.00 | | 647 021.00 |
DL TOTAL (I) | 21 554 370.00 | 21 114 348.00 | | 21 554 370.00 |
DP Provisions for Risks | 2 632 588.00 | 1 792 484.00 | | 2 632 588.00 |
DQ Provisions for Expenses | 2 075 882.00 | 2 225 748.00 | | 2 075 882.00 |
DR TOTAL (IV) | 4 708 469.00 | 4 018 232.00 | | 4 708 469.00 |
DW Advances and down payments received on current orders | 100 415.00 | 39 798.00 | | 100 415.00 |
DX Trade payables and related accounts | 20 357 776.00 | 20 478 123.00 | | 20 357 776.00 |
DY Tax and social security liabilities | 6 279 301.00 | 6 466 085.00 | | 6 279 301.00 |
EA Other liabilities | 2 837 418.00 | 2 720 085.00 | | 2 837 418.00 |
EB Prepaid income (2) | 2 181 301.00 | 1 790 887.00 | | 2 181 301.00 |
EC TOTAL (IV) | 31 756 212.00 | 31 494 979.00 | | 31 756 212.00 |
EE Grand total (I to V) | 58 019 051.00 | 56 627 560.00 | | 58 019 051.00 |
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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 | 149 218 545.00 | 5 628 211.00 | 154 846 757.00 | 149 218 545.00 |
FG Production sold - services | 2 988 336.00 | | 2 988 336.00 | 2 988 336.00 |
FJ Net sales | 152 206 881.00 | 5 628 211.00 | 157 835 092.00 | 152 206 881.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 477.00 | |
FQ Other income | | | 2 910 073.00 | |
FR Total operating income (I) | | | 160 990 642.00 | |
FS Purchases of goods (including customs duties) | | | 120 426 290.00 | |
FT Inventory change (goods) | | | -446 065.00 | |
FV Inventory change (raw materials and supplies) | | | 18 382.00 | |
FW Other purchases and external expenses | | | 19 890 504.00 | |
FX Taxes, duties, and similar payments | | | 873 576.00 | |
FY Salaries and Wages | | | 10 467 659.00 | |
FZ Social Security Contributions | | | 4 667 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 303.00 | |
GB Operating Expenses - Provisions | | | 890 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 129.00 | |
GE Other Expenses | | | 85 417.00 | |
GF Total Operating Expenses (II) | | | 157 204 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786 374.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 2 043 161.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 043 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 634.00 | 133 297.00 | | 11 634.00 |
HD Total exceptional income (VII) | 11 634.00 | 133 297.00 | | 11 634.00 |
HE Exceptional expenses on management operations | 122 368.00 | 57 379.00 | | 122 368.00 |
HF Exceptional expenses on capital transactions | 7 962.00 | 15 145.00 | | 7 962.00 |
HH Total exceptional expenses (VIII) | 130 330.00 | 72 524.00 | | 130 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 696.00 | 60 773.00 | | -118 696.00 |
HJ Employee participation in company results | 153 440.00 | 30 586.00 | | 153 440.00 |
HK Income tax | 826 699.00 | 1 259 283.00 | | 826 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 005 086.00 | 171 421 246.00 | | 161 005 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 358 064.00 | 170 875 094.00 | | 160 358 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 021.00 | 546 152.00 | | 647 021.00 |
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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 | 3 968 158.00 | | 217 208.00 | 3 968 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 909.00 | 173 271.00 | |
I4 DECREASES Grand Total | | 1 514 225.00 | 2 671 140.00 | |
IO DECREASES Total including other intangible assets | | | 702 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477 316.00 | 1 795 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 845.00 | | 36 402.00 | 665 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 133.00 | | 180 806.00 | 3 092 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 180.00 | | | 210 180.00 |
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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 | 3 138 982.00 | 249 303.00 | 1 469 355.00 | 3 138 982.00 |
PE DEPRECIATION Total including other intangible assets | 624 064.00 | 35 959.00 | | 624 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 918.00 | 213 343.00 | 1 469 355.00 | 2 514 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 018 232.00 | 890 103.00 | 199 866.00 | 4 018 232.00 |
6N Inventories and work in progress | 7 282.00 | 81 129.00 | 21 825.00 | 7 282.00 |
6T Receivables | 23 786.00 | | 23 786.00 | 23 786.00 |
7B Total provisions for depreciation | 31 068.00 | 81 129.00 | 45 611.00 | 31 068.00 |
7C Grand total | 4 049 300.00 | 971 233.00 | 245 477.00 | 4 049 300.00 |
UE of which provisions and reversals: - Operating | | 971 233.00 | 245 477.00 | |
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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 | 20 357 776.00 | 20 357 776.00 | | 20 357 776.00 |
8C Staff and Related Accounts | 1 294 555.00 | 1 294 555.00 | | 1 294 555.00 |
8D Social Security and Other Social Organizations | 1 187 331.00 | 1 187 331.00 | | 1 187 331.00 |
8E Income Taxes | 22 863.00 | 22 863.00 | | 22 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837 418.00 | 2 837 418.00 | | 2 837 418.00 |
8L Deferred income | 2 181 301.00 | 618 118.00 | 1 548 674.00 | 2 181 301.00 |
UP Loans | 34 100.00 | 6 311.00 | | 34 100.00 |
UT Other financial assets | 133 171.00 | 133 171.00 | | 133 171.00 |
UX Other trade receivables | 16 608 237.00 | | | 16 608 237.00 |
UY Staff and related accounts | 8 640.00 | | | 8 640.00 |
VB VAT | 3 853 591.00 | | | 3 853 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 957.00 | 668 957.00 | | 668 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 243 897.00 | | | 32 243 897.00 |
VS Prepaid expenses | 348 103.00 | | | 348 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 229 739.00 | 53 068 779.00 | 160 960.00 | 53 229 739.00 |
VW VAT | 3 105 595.00 | 3 105 595.00 | | 3 105 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 655 797.00 | 30 092 614.00 | 1 548 674.00 | 31 655 797.00 |
