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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 967.00 | | 6 967.00 | 6 967.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 543 369.00 | 266 348.00 | 277 021.00 | 543 369.00 |
AR Technical installations, industrial equipment and tools | 448 992.00 | 253 619.00 | 195 373.00 | 448 992.00 |
AT Other tangible assets | 2 706 979.00 | 1 577 261.00 | 1 129 717.00 | 2 706 979.00 |
BB Receivables related to investments | 118 226.00 | | 118 226.00 | 118 226.00 |
BH Other financial assets | 96 249.00 | | 96 249.00 | 96 249.00 |
BJ TOTAL (I) | 3 993 805.00 | 2 097 228.00 | 1 896 577.00 | 3 993 805.00 |
BN Goods in progress | 14 167.00 | | 14 167.00 | 14 167.00 |
BT Goods | 6 798 875.00 | 592 928.00 | 6 205 947.00 | 6 798 875.00 |
BV Advances and down payments on orders | 79 209.00 | | 79 209.00 | 79 209.00 |
BX Customers and related accounts | 10 177 706.00 | 244 200.00 | 9 933 506.00 | 10 177 706.00 |
BZ Other receivables | 602 500.00 | | 602 500.00 | 602 500.00 |
CD Marketable securities | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 652 878.00 | | 652 878.00 | 652 878.00 |
CH Prepaid expenses | 59 531.00 | | 59 531.00 | 59 531.00 |
CJ TOTAL (II) | 18 385 731.00 | 837 128.00 | 17 548 603.00 | 18 385 731.00 |
CO Grand total (0 to V) | 22 379 536.00 | 2 934 356.00 | 19 445 180.00 | 22 379 536.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 117 998.00 | 117 998.00 | | 117 998.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 106 417.00 | 4 404 671.00 | | 5 106 417.00 |
DH Retained earnings | 45 426.00 | 45 426.00 | | 45 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 698.00 | 701 746.00 | | 501 698.00 |
DK Regulated provisions | 225 114.00 | 187 955.00 | | 225 114.00 |
DL TOTAL (I) | 6 216 652.00 | 5 677 795.00 | | 6 216 652.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DQ Provisions for Expenses | 114 500.00 | 116 900.00 | | 114 500.00 |
DR TOTAL (IV) | 129 000.00 | 131 400.00 | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 053.00 | 695 373.00 | | 1 424 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 958.00 | 2 950 258.00 | | 2 580 958.00 |
DW Advances and down payments received on current orders | 97 514.00 | 65 848.00 | | 97 514.00 |
DX Trade payables and related accounts | 6 304 908.00 | 6 138 162.00 | | 6 304 908.00 |
DY Tax and social security liabilities | 2 295 471.00 | 2 318 129.00 | | 2 295 471.00 |
DZ Fixed asset liabilities and related accounts | 144 803.00 | 5 862.00 | | 144 803.00 |
EA Other liabilities | 249 289.00 | 201 153.00 | | 249 289.00 |
EB Prepaid income (2) | 2 531.00 | 24 034.00 | | 2 531.00 |
EC TOTAL (IV) | 13 099 528.00 | 12 398 818.00 | | 13 099 528.00 |
EE Grand total (I to V) | 19 445 180.00 | 18 208 013.00 | | 19 445 180.00 |
EG Accrued income and payables due within one year | 12 026 862.00 | 11 908 915.00 | | 12 026 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 37 150 678.00 | 646 313.00 | 37 796 991.00 | 37 150 678.00 |
FG Production sold - services | 5 764 570.00 | 30 600.00 | 5 795 170.00 | 5 764 570.00 |
FJ Net sales | 42 915 249.00 | 676 913.00 | 43 592 161.00 | 42 915 249.00 |
FM Inventory production | | | 6 374.00 | |
FO Operating subsidies | | | 6 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 969.00 | |
FQ Other income | | | 5 248.00 | |
FR Total operating income (I) | | | 44 686 049.00 | |
FS Purchases of goods (including customs duties) | | | 27 986 689.00 | |
FT Inventory change (goods) | | | -631 055.00 | |
FW Other purchases and external expenses | | | 6 395 656.00 | |
FX Taxes, duties, and similar payments | | | 739 539.00 | |
FY Salaries and Wages | | | 5 909 423.00 | |
FZ Social Security Contributions | | | 2 336 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 500.00 | |
GE Other Expenses | | | 41 826.00 | |
GF Total Operating Expenses (II) | | | 43 975 185.00 | |
GG - OPERATING RESULT (I - II) | | | 710 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 674.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GS Negative differences of foreign exchange | | | 834.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 967.00 | 20 817.00 | | 131 967.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 092.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 44 429.00 | 32 704.00 | | 44 429.00 |
HD Total exceptional income (VII) | 45 929.00 | 37 797.00 | | 45 929.00 |
HE Exceptional expenses on management operations | 1 771.00 | 532.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 3 386.00 | 2 948.00 | | 3 386.00 |
HG Exceptional depreciation and provisions | 81 588.00 | 44 450.00 | | 81 588.00 |
HH Total exceptional expenses (VIII) | 86 745.00 | 47 930.00 | | 86 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 816.00 | -10 133.00 | | -40 816.00 |
HJ Employee participation in company results | 37 805.00 | 35 931.00 | | 37 805.00 |
HK Income tax | 121 231.00 | 187 198.00 | | 121 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 733 991.00 | 44 189 029.00 | | 44 733 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 232 293.00 | 43 487 284.00 | | 44 232 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 698.00 | 701 746.00 | | 501 698.00 |
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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 | 3 017 637.00 | | 992 576.00 | 3 017 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 223 470.00 | |
I4 DECREASES Grand Total | | 16 408.00 | 3 993 805.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 408.00 | 3 763 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 123.00 | | 907 653.00 | 2 868 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 547.00 | | 84 923.00 | 142 547.00 |
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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 | 1 864 159.00 | 245 477.00 | 12 408.00 | 1 864 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 159.00 | 245 477.00 | 12 408.00 | 1 864 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 955.00 | 81 588.00 | 44 429.00 | 187 955.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 400.00 | 114 500.00 | 116 900.00 | 131 400.00 |
6N Inventories and work in progress | 597 159.00 | 592 928.00 | 597 159.00 | 597 159.00 |
6T Receivables | 229 943.00 | 244 200.00 | 229 943.00 | 229 943.00 |
7B Total provisions for depreciation | 827 102.00 | 837 128.00 | 827 102.00 | 827 102.00 |
7C Grand total | 1 146 457.00 | 1 033 216.00 | 988 432.00 | 1 146 457.00 |
UE of which provisions and reversals: - Operating | | 951 628.00 | 944 002.00 | |
UJ - Exceptional | | 81 588.00 | 44 429.00 | |
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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 | 2 580 958.00 | 2 580 958.00 | | 2 580 958.00 |
8B Suppliers and Related Accounts | 6 304 908.00 | 6 304 908.00 | | 6 304 908.00 |
8C Staff and Related Accounts | 677 026.00 | 677 026.00 | | 677 026.00 |
8D Social Security and Other Social Organizations | 1 170 796.00 | 1 170 796.00 | | 1 170 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 803.00 | 144 803.00 | | 144 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 289.00 | 249 289.00 | | 249 289.00 |
8L Deferred income | 2 531.00 | 2 531.00 | | 2 531.00 |
UL Receivables related to investments | 118 226.00 | 118 226.00 | | 118 226.00 |
UT Other financial assets | 96 249.00 | 96 249.00 | | 96 249.00 |
UX Other trade receivables | 10 097 800.00 | | | 10 097 800.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
UZ Social Security, other social security organizations | 8 812.00 | | | 8 812.00 |
VA Doubtful or disputed receivables | 79 906.00 | | | 79 906.00 |
VB VAT | 19 343.00 | | | 19 343.00 |
VC Group and associates | 66 327.00 | | | 66 327.00 |
VH Loans with a maturity of more than one year at origin | 1 424 053.00 | 448 901.00 | 975 152.00 | 1 424 053.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 271 311.00 | | | 271 311.00 |
VP Miscellaneous | 260 992.00 | | | 260 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 510.00 | | | 246 510.00 |
VS Prepaid expenses | 59 531.00 | | | 59 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 054 212.00 | 11 054 212.00 | | 11 054 212.00 |
VW VAT | 445 647.00 | 445 647.00 | | 445 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 002 014.00 | 12 026 862.00 | 975 152.00 | 13 002 014.00 |
