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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 | 122 867.00 | 74 777.00 | 48 090.00 | 122 867.00 |
AH Goodwill | 4 325 702.00 | | 4 325 702.00 | 4 325 702.00 |
AN Land | 1 074 572.00 | | 1 074 572.00 | 1 074 572.00 |
AP Buildings | 599 189.00 | 343 627.00 | 255 562.00 | 599 189.00 |
AR Technical installations, industrial equipment and tools | 696 348.00 | 593 987.00 | 102 360.00 | 696 348.00 |
AT Other tangible assets | 5 280 377.00 | 2 969 224.00 | 2 311 152.00 | 5 280 377.00 |
AV Fixed assets in progress | 98 630.00 | | 98 630.00 | 98 630.00 |
BH Other financial assets | 836 332.00 | | 836 332.00 | 836 332.00 |
BJ TOTAL (I) | 11 960 437.00 | 3 981 617.00 | 7 978 819.00 | 11 960 437.00 |
BN Goods in progress | 164 432.00 | | 164 432.00 | 164 432.00 |
BT Goods | 25 243 908.00 | 522 000.00 | 24 721 908.00 | 25 243 908.00 |
BV Advances and down payments on orders | 441 875.00 | | 441 875.00 | 441 875.00 |
BX Customers and related accounts | 9 296 187.00 | 292 136.00 | 9 004 050.00 | 9 296 187.00 |
BZ Other receivables | 7 448 517.00 | 300 657.00 | 7 147 860.00 | 7 448 517.00 |
CF Cash and cash equivalents | 74 337.00 | | 74 337.00 | 74 337.00 |
CH Prepaid expenses | 168 571.00 | | 168 571.00 | 168 571.00 |
CJ TOTAL (II) | 42 837 829.00 | 1 114 793.00 | 41 723 035.00 | 42 837 829.00 |
CO Grand total (0 to V) | 54 798 266.00 | 5 096 410.00 | 49 701 855.00 | 54 798 266.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 183 272.00 | 153 015.00 | | 183 272.00 |
DH Retained earnings | 3 549 981.00 | 3 275 101.00 | | 3 549 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 813.00 | 605 137.00 | | 657 813.00 |
DL TOTAL (I) | 8 391 067.00 | 8 033 253.00 | | 8 391 067.00 |
DP Provisions for Risks | 522 280.00 | 61 000.00 | | 522 280.00 |
DR TOTAL (IV) | 522 280.00 | 61 000.00 | | 522 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674 870.00 | 9 592 928.00 | | 5 674 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845 293.00 | 8 149 906.00 | | 7 845 293.00 |
DW Advances and down payments received on current orders | 2 128 561.00 | 1 782 052.00 | | 2 128 561.00 |
DX Trade payables and related accounts | 22 228 712.00 | 21 419 913.00 | | 22 228 712.00 |
DY Tax and social security liabilities | 2 122 531.00 | 1 680 890.00 | | 2 122 531.00 |
EA Other liabilities | 192 819.00 | 138 721.00 | | 192 819.00 |
EB Prepaid income (2) | 595 719.00 | 218 892.00 | | 595 719.00 |
EC TOTAL (IV) | 40 788 508.00 | 42 983 304.00 | | 40 788 508.00 |
EE Grand total (I to V) | 49 701 855.00 | 51 077 557.00 | | 49 701 855.00 |
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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 | 89 441 035.00 | 1 219 125.00 | 90 660 160.00 | 89 441 035.00 |
FG Production sold - services | 8 058 952.00 | 14 518.00 | 8 073 470.00 | 8 058 952.00 |
FJ Net sales | 97 499 987.00 | 1 233 643.00 | 98 733 631.00 | 97 499 987.00 |
FM Inventory production | | | 11 449.00 | |
FO Operating subsidies | | | 11 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 836.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 98 945 396.00 | |
FS Purchases of goods (including customs duties) | | | 79 917 328.00 | |
FT Inventory change (goods) | | | -840 606.00 | |
FU Purchases of raw materials and other supplies | | | 135 064.00 | |
FW Other purchases and external expenses | | | 8 896 026.00 | |
FX Taxes, duties, and similar payments | | | 1 009 601.00 | |
FY Salaries and Wages | | | 5 461 532.00 | |
FZ Social Security Contributions | | | 2 366 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 735.00 | |
GF Total Operating Expenses (II) | | | 97 641 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 767.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 47 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 496.00 | |
GP Total financial income (V) | | | 30 496.00 | |
GR Interest and similar expenses | | | 466 790.00 | |
GU Total financial expenses (VI) | | | 466 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 14 212.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 1 201 750.00 | 105 323.00 | | 1 201 750.00 |
HC Reversals of provisions and transfers of expenses | 272 000.00 | | | 272 000.00 |
HD Total exceptional income (VII) | 1 203 750.00 | 119 536.00 | | 1 203 750.00 |
HE Exceptional expenses on management operations | 68 796.00 | 128 871.00 | | 68 796.00 |
HF Exceptional expenses on capital transactions | 423 987.00 | 81 925.00 | | 423 987.00 |
HG Exceptional depreciation and provisions | 522 280.00 | | | 522 280.00 |
HH Total exceptional expenses (VIII) | 1 015 064.00 | 210 797.00 | | 1 015 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 685.00 | -91 261.00 | | 188 685.00 |
HJ Employee participation in company results | 52 251.00 | | | 52 251.00 |
HK Income tax | 298 818.00 | 126 014.00 | | 298 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 179 642.00 | 91 412 634.00 | | 100 179 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 521 828.00 | 90 807 497.00 | | 99 521 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 813.00 | 605 137.00 | | 657 813.00 |
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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 | 13 037 333.00 | | 1 978 966.00 | 13 037 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 618.00 | 837 322.00 | |
I4 DECREASES Grand Total | | 3 055 862.00 | 11 960 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 448 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928 244.00 | 6 674 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448 570.00 | | | 4 448 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625 595.00 | | 1 977 194.00 | 7 625 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 168.00 | | 1 773.00 | 963 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 630.00 | | | 98 630.00 |
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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 | 4 535 349.00 | 546 879.00 | 1 100 611.00 | 4 535 349.00 |
PE DEPRECIATION Total including other intangible assets | 67 908.00 | 6 870.00 | | 67 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467 442.00 | 540 009.00 | 1 100 611.00 | 4 467 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 522 280.00 | 61 000.00 | 61 000.00 |
6N Inventories and work in progress | 498 000.00 | 59 000.00 | 35 000.00 | 498 000.00 |
6T Receivables | 290 253.00 | 4 586.00 | 2 702.00 | 290 253.00 |
6X Other provisions for depreciation | 298 647.00 | 2 500.00 | 490.00 | 298 647.00 |
7B Total provisions for depreciation | 1 086 900.00 | 66 086.00 | 38 192.00 | 1 086 900.00 |
7C Grand total | 1 147 900.00 | 588 366.00 | 99 192.00 | 1 147 900.00 |
UE of which provisions and reversals: - Operating | | 66 086.00 | 99 192.00 | |
UJ - Exceptional | | 522 280.00 | | |
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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 | 22 228 712.00 | 22 228 712.00 | | 22 228 712.00 |
8C Staff and Related Accounts | 682 105.00 | 682 105.00 | | 682 105.00 |
8D Social Security and Other Social Organizations | 943 941.00 | 943 941.00 | | 943 941.00 |
8E Income Taxes | 75 860.00 | 75 860.00 | | 75 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 819.00 | 192 819.00 | | 192 819.00 |
8L Deferred income | 595 719.00 | 595 719.00 | | 595 719.00 |
UT Other financial assets | 836 332.00 | | | 836 332.00 |
UX Other trade receivables | 8 960 060.00 | | | 8 960 060.00 |
UY Staff and related accounts | 39 010.00 | | | 39 010.00 |
VA Doubtful or disputed receivables | 336 128.00 | | | 336 128.00 |
VB VAT | 574 564.00 | | | 574 564.00 |
VC Group and associates | 1 452 507.00 | | | 1 452 507.00 |
VG Loans with a maturity of up to one year at origin | 3 821 482.00 | 3 821 482.00 | | 3 821 482.00 |
VH Loans with a maturity of more than one year at origin | 1 853 389.00 | 740 958.00 | 1 112 431.00 | 1 853 389.00 |
VI Group and Associates | 7 845 294.00 | 4 330 569.00 | 3 514 725.00 | 7 845 294.00 |
VJ Loans taken out during the year | 2 240 000.00 | | | 2 240 000.00 |
VK Loans repaid during the year | 704 393.00 | | | 704 393.00 |
VP Miscellaneous | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 182.00 | 308 182.00 | | 308 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380 651.00 | | | 5 380 651.00 |
VS Prepaid expenses | 168 572.00 | | | 168 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 749 609.00 | 16 913 276.00 | 836 332.00 | 17 749 609.00 |
VW VAT | 112 444.00 | 112 444.00 | | 112 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 659 947.00 | 34 032 791.00 | 4 627 156.00 | 38 659 947.00 |
