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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 | 294 863.00 | 289 918.00 | 4 945.00 | 294 863.00 |
AR Technical installations, industrial equipment and tools | 2 804 282.00 | 2 710 971.00 | 93 312.00 | 2 804 282.00 |
AT Other tangible assets | 1 752 871.00 | 1 599 269.00 | 153 602.00 | 1 752 871.00 |
AV Fixed assets in progress | 25 234.00 | | 25 234.00 | 25 234.00 |
BF Loans | 19 582.00 | | 19 582.00 | 19 582.00 |
BH Other financial assets | 1 377 162.00 | | 1 377 162.00 | 1 377 162.00 |
BJ TOTAL (I) | 6 274 994.00 | 4 600 158.00 | 1 674 837.00 | 6 274 994.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 3 922 240.00 | 169 776.00 | 3 752 463.00 | 3 922 240.00 |
BV Advances and down payments on orders | 306 484.00 | | 306 484.00 | 306 484.00 |
BX Customers and related accounts | 18 281 056.00 | 222 740.00 | 18 058 317.00 | 18 281 056.00 |
BZ Other receivables | 5 811 828.00 | | 5 811 828.00 | 5 811 828.00 |
CF Cash and cash equivalents | 8 597 745.00 | | 8 597 745.00 | 8 597 745.00 |
CH Prepaid expenses | 40 845.00 | | 40 845.00 | 40 845.00 |
CJ TOTAL (II) | 36 962 798.00 | 392 516.00 | 36 570 282.00 | 36 962 798.00 |
CO Grand total (0 to V) | 43 237 793.00 | 4 992 674.00 | 38 245 119.00 | 43 237 793.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 811.00 | 10 264 811.00 | | 10 264 811.00 |
DB Share, merger, contribution premiums, etc. | 4 312 642.00 | 4 312 642.00 | | 4 312 642.00 |
DD Legal reserve (1) | 1 026 481.00 | 1 026 481.00 | | 1 026 481.00 |
DH Retained earnings | 571 000.00 | 1 193.00 | | 571 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 642.00 | 569 807.00 | | 590 642.00 |
DL TOTAL (I) | 16 765 576.00 | 16 174 934.00 | | 16 765 576.00 |
DP Provisions for Risks | 217 000.00 | 297 500.00 | | 217 000.00 |
DQ Provisions for Expenses | 1 531 647.00 | 1 556 362.00 | | 1 531 647.00 |
DR TOTAL (IV) | 1 748 647.00 | 1 853 862.00 | | 1 748 647.00 |
DW Advances and down payments received on current orders | 48 813.00 | | | 48 813.00 |
DX Trade payables and related accounts | 12 911 312.00 | 12 232 147.00 | | 12 911 312.00 |
DY Tax and social security liabilities | 3 736 422.00 | 3 535 807.00 | | 3 736 422.00 |
DZ Fixed asset liabilities and related accounts | | 4 893.00 | | |
EA Other liabilities | 3 034 349.00 | 2 500 946.00 | | 3 034 349.00 |
EC TOTAL (IV) | 19 730 896.00 | 18 273 792.00 | | 19 730 896.00 |
EE Grand total (I to V) | 38 245 119.00 | 36 302 588.00 | | 38 245 119.00 |
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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 | 146 629 212.00 | 213 573.00 | 146 842 785.00 | 146 629 212.00 |
FD Production sold - goods | 80 599.00 | | 80 599.00 | 80 599.00 |
FG Production sold - services | 4 682 593.00 | | 4 682 593.00 | 4 682 593.00 |
FJ Net sales | 151 392 404.00 | 213 573.00 | 151 605 976.00 | 151 392 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 845.00 | |
FQ Other income | | | 395 069.00 | |
FR Total operating income (I) | | | 152 225 890.00 | |
FS Purchases of goods (including customs duties) | | | 130 591 261.00 | |
FT Inventory change (goods) | | | -1 270 501.00 | |
FU Purchases of raw materials and other supplies | | | 273 697.00 | |
FW Other purchases and external expenses | | | 11 922 328.00 | |
FX Taxes, duties, and similar payments | | | 1 330 462.00 | |
FY Salaries and Wages | | | 5 946 655.00 | |
FZ Social Security Contributions | | | 2 778 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253 442.00 | |
GF Total Operating Expenses (II) | | | 152 010 325.00 | |
GG - OPERATING RESULT (I - II) | | | 215 565.00 | |
GL Other interest and similar income | | | 1 812 787.00 | |
GP Total financial income (V) | | | 1 812 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 544.00 | |
GR Interest and similar expenses | | | 1 097 000.00 | |
GU Total financial expenses (VI) | | | 1 111 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 129 039.00 | | 1 646.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 82 146.00 | 549 039.00 | | 82 146.00 |
HE Exceptional expenses on management operations | 165 084.00 | 60 466.00 | | 165 084.00 |
HF Exceptional expenses on capital transactions | | 135 308.00 | | |
HH Total exceptional expenses (VIII) | 165 084.00 | 195 773.00 | | 165 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 938.00 | 353 266.00 | | -82 938.00 |
HK Income tax | 243 228.00 | 318 805.00 | | 243 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 120 823.00 | 150 472 452.00 | | 154 120 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 530 181.00 | 149 902 645.00 | | 153 530 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 642.00 | 569 807.00 | | 590 642.00 |
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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 | 6 157 610.00 | | 1 109 432.00 | 6 157 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 299.00 | 1 397 744.00 | |
I4 DECREASES Grand Total | 576 748.00 | 415 299.00 | 6 274 994.00 | 576 748.00 |
IO DECREASES Total including other intangible assets | | | 294 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 576 748.00 | | 4 582 388.00 | 576 748.00 |
KD ACQUISITIONS Total including other intangible assets | 294 863.00 | | | 294 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537 351.00 | | 621 784.00 | 4 537 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 396.00 | | 487 647.00 | 1 325 396.00 |
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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 | 4 504 675.00 | 561 316.00 | 465 833.00 | 4 504 675.00 |
PE DEPRECIATION Total including other intangible assets | 287 771.00 | 2 147.00 | | 287 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 904.00 | 559 169.00 | 465 833.00 | 4 216 904.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 853 862.00 | 14 544.00 | 119 759.00 | 1 853 862.00 |
6N Inventories and work in progress | 194 881.00 | | 25 105.00 | 194 881.00 |
6T Receivables | 235 961.00 | 88 713.00 | 101 934.00 | 235 961.00 |
7B Total provisions for depreciation | 430 842.00 | 88 713.00 | 127 039.00 | 430 842.00 |
7C Grand total | 2 284 704.00 | 103 257.00 | 246 798.00 | 2 284 704.00 |
UE of which provisions and reversals: - Operating | | 88 713.00 | 166 298.00 | |
UG - Financial | | 14 544.00 | | |
UJ - Exceptional | | | 80 500.00 | |
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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 | 12 911 312.00 | 12 911 312.00 | | 12 911 312.00 |
8C Staff and Related Accounts | 794 930.00 | 794 930.00 | | 794 930.00 |
8D Social Security and Other Social Organizations | 1 192 037.00 | 1 192 037.00 | | 1 192 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083 162.00 | 3 083 162.00 | | 3 083 162.00 |
UP Loans | 19 582.00 | | | 19 582.00 |
UT Other financial assets | 1 377 162.00 | 1 013 311.00 | | 1 377 162.00 |
UX Other trade receivables | 17 850 722.00 | | | 17 850 722.00 |
UY Staff and related accounts | 5 816.00 | | | 5 816.00 |
VA Doubtful or disputed receivables | 430 334.00 | | | 430 334.00 |
VB VAT | 93 565.00 | | | 93 565.00 |
VC Group and associates | 201 542.00 | | | 201 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 798.00 | 480 798.00 | | 480 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510 905.00 | | | 5 510 905.00 |
VS Prepaid expenses | 40 845.00 | | | 40 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 530 474.00 | 25 147 041.00 | 383 433.00 | 25 530 474.00 |
VW VAT | 1 268 656.00 | 1 268 656.00 | | 1 268 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 730 896.00 | 19 730 896.00 | | 19 730 896.00 |
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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 | 110.00 | | | 110.00 |
