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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 | 1 159 797.00 | 942 631.00 | 217 165.00 | 1 159 797.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AL Advances and down payments on intangible assets. | 16 509.00 | | 16 509.00 | 16 509.00 |
AP Buildings | 31 729.00 | 14 896.00 | 16 834.00 | 31 729.00 |
AR Technical installations, industrial equipment and tools | 1 106 573.00 | 1 018 134.00 | 88 438.00 | 1 106 573.00 |
AT Other tangible assets | 566 168.00 | 467 449.00 | 98 719.00 | 566 168.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 2 889 442.00 | 2 443 110.00 | 446 333.00 | 2 889 442.00 |
BT Goods | 7 405 510.00 | 221 122.00 | 7 184 388.00 | 7 405 510.00 |
BV Advances and down payments on orders | 14 774.00 | | 14 774.00 | 14 774.00 |
BX Customers and related accounts | 37 796 291.00 | 339 112.00 | 37 457 178.00 | 37 796 291.00 |
BZ Other receivables | 4 553 052.00 | | 4 553 052.00 | 4 553 052.00 |
CF Cash and cash equivalents | 12 537 952.00 | | 12 537 952.00 | 12 537 952.00 |
CH Prepaid expenses | 361 996.00 | | 361 996.00 | 361 996.00 |
CJ TOTAL (II) | 62 669 574.00 | 560 234.00 | 62 109 340.00 | 62 669 574.00 |
CO Grand total (0 to V) | 65 559 017.00 | 3 003 344.00 | 62 555 673.00 | 65 559 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 925 115.00 | 3 447 856.00 | | 3 925 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 713.00 | 1 909 035.00 | | 2 215 713.00 |
DK Regulated provisions | 190 555.00 | 72 318.00 | | 190 555.00 |
DL TOTAL (I) | 6 507 383.00 | 5 605 209.00 | | 6 507 383.00 |
DP Provisions for Risks | 11 420.00 | 24 620.00 | | 11 420.00 |
DQ Provisions for Expenses | 398 000.00 | 302 000.00 | | 398 000.00 |
DR TOTAL (IV) | 409 420.00 | 326 620.00 | | 409 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | 1 057.00 | | 1 205.00 |
DW Advances and down payments received on current orders | 761 834.00 | 767 072.00 | | 761 834.00 |
DX Trade payables and related accounts | 51 182 873.00 | 38 626 245.00 | | 51 182 873.00 |
DY Tax and social security liabilities | 3 504 770.00 | 2 525 876.00 | | 3 504 770.00 |
DZ Fixed asset liabilities and related accounts | 63 709.00 | 17 761.00 | | 63 709.00 |
EA Other liabilities | 124 478.00 | 120 312.00 | | 124 478.00 |
EC TOTAL (IV) | 55 638 870.00 | 42 058 322.00 | | 55 638 870.00 |
EE Grand total (I to V) | 62 555 673.00 | 47 990 151.00 | | 62 555 673.00 |
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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 | 248 712 912.00 | 37 270.00 | 248 750 182.00 | 248 712 912.00 |
FD Production sold - goods | 106 121.00 | 9 967.00 | 116 088.00 | 106 121.00 |
FG Production sold - services | 763 968.00 | | 763 968.00 | 763 968.00 |
FJ Net sales | 249 583 001.00 | 47 237.00 | 249 630 238.00 | 249 583 001.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 651.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 250 074 925.00 | |
FS Purchases of goods (including customs duties) | | | 201 523 640.00 | |
FT Inventory change (goods) | | | -35 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 126.00 | |
FW Other purchases and external expenses | | | 29 313 358.00 | |
FX Taxes, duties, and similar payments | | | 1 000 380.00 | |
FY Salaries and Wages | | | 6 185 588.00 | |
FZ Social Security Contributions | | | 3 239 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 411 512.00 | |
GF Total Operating Expenses (II) | | | 246 443 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631 086.00 | |
GL Other interest and similar income | | | 15 873.00 | |
GP Total financial income (V) | | | 15 873.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 967.00 | 5 062.00 | | 4 967.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 54 331.00 | 82 364.00 | | 54 331.00 |
HD Total exceptional income (VII) | 59 298.00 | 92 426.00 | | 59 298.00 |
HE Exceptional expenses on management operations | 815.00 | 7 612.00 | | 815.00 |
HG Exceptional depreciation and provisions | 159 368.00 | 42 716.00 | | 159 368.00 |
HH Total exceptional expenses (VIII) | 160 183.00 | 50 328.00 | | 160 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 886.00 | 42 098.00 | | -100 886.00 |
HJ Employee participation in company results | 433 086.00 | 369 063.00 | | 433 086.00 |
HK Income tax | 888 991.00 | 696 905.00 | | 888 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 150 095.00 | 209 863 357.00 | | 250 150 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 934 382.00 | 207 954 322.00 | | 247 934 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 713.00 | 1 909 035.00 | | 2 215 713.00 |
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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 | 2 539 012.00 | | 365 288.00 | 2 539 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967.00 | |
I4 DECREASES Grand Total | 14 857.00 | | 2 889 442.00 | 14 857.00 |
IO DECREASES Total including other intangible assets | 14 857.00 | | 1 179 006.00 | 14 857.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 523.00 | | 243 340.00 | 950 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 522.00 | | 121 948.00 | 1 582 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | | 5 967.00 |
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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 | 2 237 103.00 | 206 006.00 | | 2 237 103.00 |
PE DEPRECIATION Total including other intangible assets | 856 045.00 | 86 586.00 | | 856 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 058.00 | 119 420.00 | | 1 381 058.00 |
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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 | 72 318.00 | 159 368.00 | 41 131.00 | 72 318.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 620.00 | 96 000.00 | 13 200.00 | 326 620.00 |
6N Inventories and work in progress | 161 058.00 | 60 064.00 | | 161 058.00 |
6T Receivables | 231 615.00 | 127 767.00 | 20 269.00 | 231 615.00 |
7B Total provisions for depreciation | 392 673.00 | 187 831.00 | 20 269.00 | 392 673.00 |
7C Grand total | 791 611.00 | 443 199.00 | 74 600.00 | 791 611.00 |
UE of which provisions and reversals: - Operating | | 283 831.00 | 20 269.00 | |
UJ - Exceptional | | 159 368.00 | 54 331.00 | |
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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 | 51 182 873.00 | 51 182 873.00 | | 51 182 873.00 |
8C Staff and Related Accounts | 1 370 160.00 | 1 370 160.00 | | 1 370 160.00 |
8D Social Security and Other Social Organizations | 1 420 010.00 | 1 420 010.00 | | 1 420 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 709.00 | 63 709.00 | | 63 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 478.00 | 124 478.00 | | 124 478.00 |
UT Other financial assets | 5 967.00 | | | 5 967.00 |
UX Other trade receivables | 37 339 639.00 | | | 37 339 639.00 |
UY Staff and related accounts | 65 906.00 | | | 65 906.00 |
VA Doubtful or disputed receivables | 456 652.00 | | | 456 652.00 |
VB VAT | 943 584.00 | | | 943 584.00 |
VC Group and associates | 3 502 657.00 | | | 3 502 657.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 398.00 | 200 854.00 | 8 543.00 | 209 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 905.00 | | | 40 905.00 |
VS Prepaid expenses | 361 996.00 | | | 361 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 717 305.00 | 42 275 890.00 | 441 415.00 | 42 717 305.00 |
VW VAT | 505 203.00 | 505 203.00 | | 505 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 877 036.00 | 54 868 493.00 | 8 543.00 | 54 877 036.00 |
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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 | 179.00 | | | 179.00 |
