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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 | 115 000.00 | 73 472.00 | 41 528.00 | 115 000.00 |
AN Land | 18 453.00 | 1 666.00 | 16 788.00 | 18 453.00 |
AP Buildings | 1 036 109.00 | 1 000 631.00 | 35 478.00 | 1 036 109.00 |
AR Technical installations, industrial equipment and tools | 71 472.00 | 851.00 | 70 622.00 | 71 472.00 |
AT Other tangible assets | 117 739.00 | 23 020.00 | 94 719.00 | 117 739.00 |
AX Advances and down payments | 18 513.00 | | 18 513.00 | 18 513.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 144 474.00 | | 144 474.00 | 144 474.00 |
BJ TOTAL (I) | 67 188 463.00 | 1 099 640.00 | 66 088 823.00 | 67 188 463.00 |
BN Goods in progress | 63 505.00 | | 63 505.00 | 63 505.00 |
BV Advances and down payments on orders | 106 049.00 | | 106 049.00 | 106 049.00 |
BX Customers and related accounts | 18 386 980.00 | 152 781.00 | 18 234 199.00 | 18 386 980.00 |
BZ Other receivables | 532 075.00 | | 532 075.00 | 532 075.00 |
CF Cash and cash equivalents | 257 895.00 | | 257 895.00 | 257 895.00 |
CH Prepaid expenses | 104 136.00 | | 104 136.00 | 104 136.00 |
CJ TOTAL (II) | 19 450 640.00 | 152 781.00 | 19 297 859.00 | 19 450 640.00 |
CO Grand total (0 to V) | 86 639 104.00 | 1 252 421.00 | 85 386 683.00 | 86 639 104.00 |
CU Other investments | 65 666 083.00 | | 65 666 083.00 | 65 666 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 577 223.00 | | | 577 223.00 |
DD Legal reserve (1) | 28 801.00 | | | 28 801.00 |
DG Other reserves | 55 839 516.00 | | | 55 839 516.00 |
DH Retained earnings | 8 259 743.00 | | | 8 259 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087 447.00 | | | 5 087 447.00 |
DL TOTAL (I) | 70 080 730.00 | | | 70 080 730.00 |
DP Provisions for Risks | 319 000.00 | | | 319 000.00 |
DQ Provisions for Expenses | 1 515 929.00 | | | 1 515 929.00 |
DR TOTAL (IV) | 1 834 929.00 | | | 1 834 929.00 |
DX Trade payables and related accounts | 6 167 716.00 | | | 6 167 716.00 |
DY Tax and social security liabilities | 3 092 591.00 | | | 3 092 591.00 |
EA Other liabilities | 4 210 716.00 | | | 4 210 716.00 |
EC TOTAL (IV) | 13 471 023.00 | | | 13 471 023.00 |
EE Grand total (I to V) | 85 386 683.00 | | | 85 386 683.00 |
EG Accrued income and payables due within one year | 13 471 023.00 | | | 13 471 023.00 |
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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 | 62 765 522.00 | 14 815 000.00 | 77 580 522.00 | 62 765 522.00 |
FG Production sold - services | 211 156.00 | | 211 156.00 | 211 156.00 |
FJ Net sales | 62 976 678.00 | 14 815 000.00 | 77 791 678.00 | 62 976 678.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 133.00 | |
FR Total operating income (I) | | | 78 128 811.00 | |
FS Purchases of goods (including customs duties) | | | 43 546 560.00 | |
FU Purchases of raw materials and other supplies | | | 112 629.00 | |
FW Other purchases and external expenses | | | 20 985 502.00 | |
FX Taxes, duties, and similar payments | | | 772 384.00 | |
FY Salaries and Wages | | | 7 323 545.00 | |
FZ Social Security Contributions | | | 3 307 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 000.00 | |
GE Other Expenses | | | 761 170.00 | |
GF Total Operating Expenses (II) | | | 77 267 635.00 | |
GG - OPERATING RESULT (I - II) | | | 861 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 000.00 | |
GL Other interest and similar income | | | 240 791.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 5 281 920.00 | |
GR Interest and similar expenses | | | 58 524.00 | |
GS Negative differences of foreign exchange | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 60 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 221 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HF Exceptional expenses on capital transactions | 780 557.00 | | | 780 557.00 |
HH Total exceptional expenses (VIII) | 780 557.00 | | | 780 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 956.00 | | | -762 956.00 |
HK Income tax | 232 447.00 | | | 232 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 428 332.00 | | | 83 428 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 340 885.00 | | | 78 340 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087 447.00 | | | 5 087 447.00 |
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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 | 66 989 293.00 | | 206 664.00 | 66 989 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 494.00 | 65 811 175.00 | |
I4 DECREASES Grand Total | | 7 494.00 | 67 188 463.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 623.00 | | 206 664.00 | 1 055 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 818 669.00 | | | 65 818 669.00 |
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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 | 1 016 832.00 | 82 808.00 | | 1 016 832.00 |
PE DEPRECIATION Total including other intangible assets | 35 139.00 | 38 333.00 | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 693.00 | 44 475.00 | | 981 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 633 029.00 | 357 000.00 | 155 100.00 | 1 633 029.00 |
6T Receivables | 134 536.00 | 18 245.00 | | 134 536.00 |
7B Total provisions for depreciation | 134 536.00 | 18 245.00 | | 134 536.00 |
7C Grand total | 1 767 565.00 | 375 245.00 | 155 100.00 | 1 767 565.00 |
UE of which provisions and reversals: - Operating | | 375 245.00 | 155 100.00 | |
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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 | 6 167 716.00 | 6 167 716.00 | | 6 167 716.00 |
8C Staff and Related Accounts | 2 129 855.00 | 2 129 855.00 | | 2 129 855.00 |
8D Social Security and Other Social Organizations | 622 508.00 | 622 508.00 | | 622 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210 716.00 | 4 210 716.00 | | 4 210 716.00 |
UT Other financial assets | 144 474.00 | 144 474.00 | | 144 474.00 |
UX Other trade receivables | 18 224 111.00 | | | 18 224 111.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 162 870.00 | | | 162 870.00 |
VB VAT | 148 770.00 | | | 148 770.00 |
VC Group and associates | 382 175.00 | | | 382 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 419.00 | 59 419.00 | | 59 419.00 |
VS Prepaid expenses | 104 136.00 | | | 104 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 167 665.00 | 19 167 665.00 | | 19 167 665.00 |
VW VAT | 280 809.00 | 280 809.00 | | 280 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 023.00 | 13 471 023.00 | | 13 471 023.00 |
