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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 | 1 315 988.00 | 1 315 988.00 | | 1 315 988.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AJ Other Intangible Assets | 87 294.00 | | 87 294.00 | 87 294.00 |
AR Technical installations, industrial equipment and tools | 91 672.00 | 84 005.00 | 7 667.00 | 91 672.00 |
AT Other tangible assets | 1 067 468.00 | 997 430.00 | 70 038.00 | 1 067 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 207 487.00 | | 1 207 487.00 | 1 207 487.00 |
BJ TOTAL (I) | 3 806 802.00 | 2 397 423.00 | 1 409 379.00 | 3 806 802.00 |
BL Raw materials, supplies | 70 840.00 | | 70 840.00 | 70 840.00 |
BT Goods | 10 151 853.00 | 754 777.00 | 9 397 076.00 | 10 151 853.00 |
BV Advances and down payments on orders | 32 051.00 | | 32 051.00 | 32 051.00 |
BX Customers and related accounts | 4 285 103.00 | 1 147 280.00 | 3 137 824.00 | 4 285 103.00 |
BZ Other receivables | 23 374 214.00 | 345 000.00 | 23 029 214.00 | 23 374 214.00 |
CF Cash and cash equivalents | 1 233 121.00 | | 1 233 121.00 | 1 233 121.00 |
CH Prepaid expenses | 301 828.00 | | 301 828.00 | 301 828.00 |
CJ TOTAL (II) | 39 449 011.00 | 2 247 057.00 | 37 201 954.00 | 39 449 011.00 |
CN Currency translation adjustments (V) | 36 958.00 | | 36 958.00 | 36 958.00 |
CO Grand total (0 to V) | 43 292 771.00 | 4 644 479.00 | 38 648 292.00 | 43 292 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 24 349 773.00 | 24 038 826.00 | | 24 349 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 825.00 | 1 710 946.00 | | 1 412 825.00 |
DK Regulated provisions | 510 234.00 | 1 339 227.00 | | 510 234.00 |
DL TOTAL (I) | 27 152 832.00 | 27 969 000.00 | | 27 152 832.00 |
DP Provisions for Risks | 286 958.00 | 199 221.00 | | 286 958.00 |
DR TOTAL (IV) | 286 958.00 | 199 221.00 | | 286 958.00 |
DU Loans and Debts from Credit Institutions (3) | 84 587.00 | 3 941.00 | | 84 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 319.00 | 997 323.00 | | 216 319.00 |
DX Trade payables and related accounts | 8 082 817.00 | 9 178 162.00 | | 8 082 817.00 |
DY Tax and social security liabilities | 1 213 513.00 | 1 474 035.00 | | 1 213 513.00 |
EA Other liabilities | 1 563 442.00 | 1 722 391.00 | | 1 563 442.00 |
EC TOTAL (IV) | 11 160 677.00 | 13 375 854.00 | | 11 160 677.00 |
ED (V) | 47 824.00 | 20 003.00 | | 47 824.00 |
EE Grand total (I to V) | 38 648 292.00 | 41 564 081.00 | | 38 648 292.00 |
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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 | 49 882 365.00 | 9 115 287.00 | 58 997 652.00 | 49 882 365.00 |
FG Production sold - services | 418 382.00 | 31 423.00 | 449 806.00 | 418 382.00 |
FJ Net sales | 50 300 748.00 | 9 146 710.00 | 59 447 458.00 | 50 300 748.00 |
FO Operating subsidies | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 328.00 | |
FQ Other income | | | 488 764.00 | |
FR Total operating income (I) | | | 61 029 296.00 | |
FS Purchases of goods (including customs duties) | | | 42 892 468.00 | |
FT Inventory change (goods) | | | -1 939 128.00 | |
FU Purchases of raw materials and other supplies | | | 362 452.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 470 199.00 | |
FX Taxes, duties, and similar payments | | | 747 386.00 | |
FY Salaries and Wages | | | 3 552 508.00 | |
FZ Social Security Contributions | | | 1 578 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210 259.00 | |
GF Total Operating Expenses (II) | | | 59 778 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 976.00 | |
GL Other interest and similar income | | | 325 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 473.00 | |
GN Positive exchange differences | | | 246 736.00 | |
GP Total financial income (V) | | | 592 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 958.00 | |
GR Interest and similar expenses | | | 161 147.00 | |
GS Negative differences of foreign exchange | | | 99 641.00 | |
GU Total financial expenses (VI) | | | 297 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 506.00 | 23 248.00 | | 34 506.00 |
HC Reversals of provisions and transfers of expenses | 1 048 320.00 | 129 936.00 | | 1 048 320.00 |
HD Total exceptional income (VII) | 1 082 826.00 | 153 185.00 | | 1 082 826.00 |
HE Exceptional expenses on management operations | 228 220.00 | 131 256.00 | | 228 220.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | 82.00 | | 1 942.00 |
HG Exceptional depreciation and provisions | 289 577.00 | 150 655.00 | | 289 577.00 |
HH Total exceptional expenses (VIII) | 519 739.00 | 281 994.00 | | 519 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 087.00 | -128 809.00 | | 563 087.00 |
HJ Employee participation in company results | 40 423.00 | 68 751.00 | | 40 423.00 |
HK Income tax | 655 182.00 | 865 279.00 | | 655 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 704 235.00 | 64 824 916.00 | | 62 704 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 291 410.00 | 63 113 969.00 | | 61 291 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 825.00 | 1 710 946.00 | | 1 412 825.00 |
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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 | 3 755 810.00 | | 609 235.00 | 3 755 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 441.00 | 1 207 487.00 | |
I4 DECREASES Grand Total | | 558 244.00 | 3 806 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 803.00 | 1 159 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 194.00 | | 980.00 | 1 439 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 779.00 | | 19 166.00 | 1 182 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 837.00 | | 589 091.00 | 1 133 837.00 |
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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 | 2 399 518.00 | 38 789.00 | 40 882.00 | 2 399 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 313 615.00 | 2 372.00 | -1.00 | 1 313 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 903.00 | 36 417.00 | 40 883.00 | 1 085 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 339 227.00 | | 828 994.00 | 1 339 227.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 221.00 | 326 536.00 | 238 799.00 | 199 221.00 |
6N Inventories and work in progress | 728 683.00 | 754 777.00 | 728 683.00 | 728 683.00 |
6T Receivables | 1 144 063.00 | 109 615.00 | 106 398.00 | 1 144 063.00 |
6X Other provisions for depreciation | 345 000.00 | | | 345 000.00 |
7B Total provisions for depreciation | 2 217 745.00 | 864 392.00 | 835 081.00 | 2 217 745.00 |
7C Grand total | 3 756 195.00 | 1 190 928.00 | 1 902 874.00 | 3 756 195.00 |
UE of which provisions and reversals: - Operating | | 864 392.00 | 835 081.00 | |
UG - Financial | | 36 958.00 | 19 473.00 | |
UJ - Exceptional | | 289 577.00 | 1 048 320.00 | |
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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 | 8 082 817.00 | 8 082 817.00 | | 8 082 817.00 |
8C Staff and Related Accounts | 426 149.00 | 426 149.00 | | 426 149.00 |
8D Social Security and Other Social Organizations | 365 285.00 | 365 285.00 | | 365 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 442.00 | 1 563 442.00 | | 1 563 442.00 |
UT Other financial assets | 1 207 487.00 | 589 059.00 | | 1 207 487.00 |
UX Other trade receivables | 3 135 064.00 | | | 3 135 064.00 |
UY Staff and related accounts | 3 019.00 | | | 3 019.00 |
VA Doubtful or disputed receivables | 1 150 039.00 | | | 1 150 039.00 |
VB VAT | 940 411.00 | | | 940 411.00 |
VC Group and associates | 22 352 690.00 | | | 22 352 690.00 |
VG Loans with a maturity of up to one year at origin | 84 587.00 | 84 587.00 | | 84 587.00 |
VI Group and Associates | 216 319.00 | 216 319.00 | | 216 319.00 |
VN Other taxes, similar payments | 11 150.00 | | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 124.00 | 211 124.00 | | 211 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 943.00 | | | 66 943.00 |
VS Prepaid expenses | 301 828.00 | | | 301 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 168 633.00 | 28 550 204.00 | 618 428.00 | 29 168 633.00 |
VW VAT | 210 955.00 | 210 955.00 | | 210 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 160 677.00 | 11 160 677.00 | | 11 160 677.00 |
