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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 | 66 555.00 | 66 359.00 | 196.00 | 66 555.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 221 694.00 | 208 105.00 | 13 590.00 | 221 694.00 |
AR Technical installations, industrial equipment and tools | 767 946.00 | 618 108.00 | 149 838.00 | 767 946.00 |
AT Other tangible assets | 1 715 384.00 | 901 893.00 | 813 491.00 | 1 715 384.00 |
AV Fixed assets in progress | 18 223.00 | | 18 223.00 | 18 223.00 |
BH Other financial assets | 180 913.00 | | 180 913.00 | 180 913.00 |
BJ TOTAL (I) | 3 039 336.00 | 1 794 465.00 | 1 244 871.00 | 3 039 336.00 |
BN Goods in progress | 76 222.00 | | 76 222.00 | 76 222.00 |
BT Goods | 12 014 525.00 | 486 182.00 | 11 528 343.00 | 12 014 525.00 |
BX Customers and related accounts | 2 421 441.00 | 33 929.00 | 2 387 513.00 | 2 421 441.00 |
BZ Other receivables | 1 744 734.00 | | 1 744 734.00 | 1 744 734.00 |
CF Cash and cash equivalents | 850 087.00 | | 850 087.00 | 850 087.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 17 123 234.00 | 520 110.00 | 16 603 124.00 | 17 123 234.00 |
CO Grand total (0 to V) | 20 162 570.00 | 2 314 575.00 | 17 847 995.00 | 20 162 570.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 416 000.00 | | 716 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 1 940 614.00 | 1 657 021.00 | | 1 940 614.00 |
DH Retained earnings | 512 548.00 | 512 548.00 | | 512 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 636.00 | 283 593.00 | | 615 636.00 |
DL TOTAL (I) | 3 826 398.00 | 2 910 762.00 | | 3 826 398.00 |
DP Provisions for Risks | 36 938.00 | 353 973.00 | | 36 938.00 |
DQ Provisions for Expenses | 265 421.00 | | | 265 421.00 |
DR TOTAL (IV) | 302 359.00 | 353 973.00 | | 302 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 924.00 | 5 468 976.00 | | 3 300 924.00 |
DW Advances and down payments received on current orders | 372 275.00 | 300 418.00 | | 372 275.00 |
DX Trade payables and related accounts | 8 734 896.00 | 6 427 285.00 | | 8 734 896.00 |
DY Tax and social security liabilities | 1 134 140.00 | 1 176 564.00 | | 1 134 140.00 |
EA Other liabilities | 117 760.00 | 107 055.00 | | 117 760.00 |
EB Prepaid income (2) | 59 242.00 | 184 993.00 | | 59 242.00 |
EC TOTAL (IV) | 13 719 238.00 | 13 667 214.00 | | 13 719 238.00 |
EE Grand total (I to V) | 17 847 995.00 | 16 931 949.00 | | 17 847 995.00 |
EI Including equity loans | 3 300 924.00 | | | 3 300 924.00 |
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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 | 58 849 624.00 | 9 040.00 | 58 858 664.00 | 58 849 624.00 |
FG Production sold - services | 4 643 560.00 | 5 580.00 | 4 649 140.00 | 4 643 560.00 |
FJ Net sales | 63 493 184.00 | 14 620.00 | 63 507 804.00 | 63 493 184.00 |
FM Inventory production | | | 23 781.00 | |
FN Capitalized production | | | 9 741.00 | |
FO Operating subsidies | | | 32 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 243.00 | |
FQ Other income | | | 15 268.00 | |
FR Total operating income (I) | | | 64 757 904.00 | |
FS Purchases of goods (including customs duties) | | | 52 707 834.00 | |
FT Inventory change (goods) | | | -135 053.00 | |
FV Inventory change (raw materials and supplies) | | | 79 601.00 | |
FW Other purchases and external expenses | | | 5 072 180.00 | |
FX Taxes, duties, and similar payments | | | 346 359.00 | |
FY Salaries and Wages | | | 3 297 031.00 | |
FZ Social Security Contributions | | | 1 380 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 359.00 | |
GE Other Expenses | | | 68 027.00 | |
GF Total Operating Expenses (II) | | | 63 846 722.00 | |
GG - OPERATING RESULT (I - II) | | | 911 181.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 78 005.00 | |
GU Total financial expenses (VI) | | | 78 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 917.00 | | | 28 917.00 |
HD Total exceptional income (VII) | 28 917.00 | | | 28 917.00 |
HF Exceptional expenses on capital transactions | 22 004.00 | | | 22 004.00 |
HH Total exceptional expenses (VIII) | 22 004.00 | | | 22 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | | | 6 913.00 |
HJ Employee participation in company results | 46 172.00 | 116 110.00 | | 46 172.00 |
HK Income tax | 178 303.00 | 312 060.00 | | 178 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 786 842.00 | 57 635 136.00 | | 64 786 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 171 207.00 | 57 351 543.00 | | 64 171 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 636.00 | 283 593.00 | | 615 636.00 |
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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 | 2 930 821.00 | | 332 633.00 | 2 930 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 931.00 | |
I4 DECREASES Grand Total | 166 065.00 | 58 053.00 | 3 039 336.00 | 166 065.00 |
IO DECREASES Total including other intangible assets | | | 135 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 065.00 | 58 053.00 | 2 723 248.00 | 166 065.00 |
KD ACQUISITIONS Total including other intangible assets | 131 745.00 | | 3 412.00 | 131 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 145.00 | | 329 221.00 | 2 618 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 931.00 | | | 180 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 223.00 | | | 18 223.00 |
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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 | 1 606 391.00 | 224 123.00 | 36 049.00 | 1 606 391.00 |
PE DEPRECIATION Total including other intangible assets | 63 143.00 | 3 216.00 | | 63 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 248.00 | 220 907.00 | 36 049.00 | 1 543 248.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 973.00 | 288 359.00 | 339 973.00 | 353 973.00 |
6N Inventories and work in progress | 568 521.00 | 486 182.00 | 568 521.00 | 568 521.00 |
6T Receivables | 29 726.00 | 31 096.00 | 26 893.00 | 29 726.00 |
7B Total provisions for depreciation | 598 246.00 | 517 278.00 | 595 414.00 | 598 246.00 |
7C Grand total | 952 219.00 | 805 637.00 | 935 387.00 | 952 219.00 |
UE of which provisions and reversals: - Operating | | 805 637.00 | 935 387.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 8 734 896.00 | 8 734 896.00 | | 8 734 896.00 |
8C Staff and Related Accounts | 483 532.00 | 483 532.00 | | 483 532.00 |
8D Social Security and Other Social Organizations | 559 626.00 | 559 626.00 | | 559 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 760.00 | 117 760.00 | | 117 760.00 |
8L Deferred income | 59 242.00 | 59 242.00 | | 59 242.00 |
UT Other financial assets | 180 913.00 | | 180 913.00 | 180 913.00 |
UX Other trade receivables | 2 407 909.00 | 2 407 909.00 | | 2 407 909.00 |
UY Staff and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
VA Doubtful or disputed receivables | 13 532.00 | | 13 532.00 | 13 532.00 |
VB VAT | 217 244.00 | 217 244.00 | | 217 244.00 |
VI Group and Associates | 2 800 924.00 | 2 800 924.00 | | 2 800 924.00 |
VM Income taxes | 253 641.00 | 253 641.00 | | 253 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 819.00 | 88 819.00 | | 88 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 775.00 | 1 270 775.00 | | 1 270 775.00 |
VS Prepaid expenses | 16 225.00 | 16 225.00 | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 313.00 | 4 168 868.00 | 194 445.00 | 4 363 313.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 346 963.00 | 12 846 963.00 | 500 000.00 | 13 346 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
