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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 | 17 458.00 | 17 458.00 | | 17 458.00 |
AH Goodwill | 264 170.00 | | 264 170.00 | 264 170.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 776 174.00 | 741 681.00 | 34 493.00 | 776 174.00 |
AR Technical installations, industrial equipment and tools | 554 459.00 | 493 743.00 | 60 716.00 | 554 459.00 |
AT Other tangible assets | 1 968 441.00 | 1 680 590.00 | 287 851.00 | 1 968 441.00 |
AV Fixed assets in progress | 498 124.00 | | 498 124.00 | 498 124.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 4 091 686.00 | 2 936 659.00 | 1 155 027.00 | 4 091 686.00 |
BL Raw materials, supplies | 38 951.00 | | 38 951.00 | 38 951.00 |
BP Services in progress | 64 913.00 | | 64 913.00 | 64 913.00 |
BT Goods | 10 479 001.00 | 203 502.00 | 10 275 499.00 | 10 479 001.00 |
BV Advances and down payments on orders | 1 046 258.00 | | 1 046 258.00 | 1 046 258.00 |
BX Customers and related accounts | 2 715 953.00 | 61 737.00 | 2 654 216.00 | 2 715 953.00 |
BZ Other receivables | 1 342 115.00 | | 1 342 115.00 | 1 342 115.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 15 695 265.00 | 265 239.00 | 15 430 026.00 | 15 695 265.00 |
CO Grand total (0 to V) | 19 786 951.00 | 3 201 898.00 | 16 585 053.00 | 19 786 951.00 |
CR Shares due in more than one year | 59 839.00 | | | 59 839.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 571 572.00 | 571 572.00 | | 571 572.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 2 037 152.00 | 1 719 458.00 | | 2 037 152.00 |
DH Retained earnings | 832 670.00 | 832 670.00 | | 832 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 369.00 | 317 694.00 | | 133 369.00 |
DL TOTAL (I) | 3 790 363.00 | 3 656 994.00 | | 3 790 363.00 |
DP Provisions for Risks | 52 758.00 | 55 130.00 | | 52 758.00 |
DQ Provisions for Expenses | 284 855.00 | 326 472.00 | | 284 855.00 |
DR TOTAL (IV) | 337 613.00 | 381 602.00 | | 337 613.00 |
DU Loans and Debts from Credit Institutions (3) | 155 692.00 | 960 096.00 | | 155 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 994.00 | 1 910 987.00 | | 1 770 994.00 |
DW Advances and down payments received on current orders | 333 789.00 | 369 343.00 | | 333 789.00 |
DX Trade payables and related accounts | 8 861 734.00 | 10 245 381.00 | | 8 861 734.00 |
DY Tax and social security liabilities | 1 050 290.00 | 1 082 146.00 | | 1 050 290.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | 731.00 | | 1 494.00 |
EA Other liabilities | 283 083.00 | 505 091.00 | | 283 083.00 |
EB Prepaid income (2) | | 5 738.00 | | |
EC TOTAL (IV) | 12 457 076.00 | 15 079 512.00 | | 12 457 076.00 |
EE Grand total (I to V) | 16 585 053.00 | 19 118 108.00 | | 16 585 053.00 |
EG Accrued income and payables due within one year | 12 123 287.00 | 14 710 169.00 | | 12 123 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 692.00 | 960 096.00 | | 155 692.00 |
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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 | 47 723 211.00 | | 47 723 211.00 | 47 723 211.00 |
FG Production sold - services | 6 373 332.00 | | 6 373 332.00 | 6 373 332.00 |
FJ Net sales | 54 096 542.00 | | 54 096 542.00 | 54 096 542.00 |
FM Inventory production | | | 24 100.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 303.00 | |
FQ Other income | | | 14 794.00 | |
FR Total operating income (I) | | | 55 124 205.00 | |
FS Purchases of goods (including customs duties) | | | 41 228 820.00 | |
FT Inventory change (goods) | | | 2 791 363.00 | |
FU Purchases of raw materials and other supplies | | | 51 544.00 | |
FV Inventory change (raw materials and supplies) | | | 6 498.00 | |
FW Other purchases and external expenses | | | 4 463 062.00 | |
FX Taxes, duties, and similar payments | | | 323 766.00 | |
FY Salaries and Wages | | | 3 895 822.00 | |
FZ Social Security Contributions | | | 1 474 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 711.00 | |
GB Operating Expenses - Provisions | | | 65 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 792.00 | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 54 959 965.00 | |
GG - OPERATING RESULT (I - II) | | | 164 239.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 43 724.00 | |
GU Total financial expenses (VI) | | | 43 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 449.00 | 100.00 | | 34 449.00 |
HD Total exceptional income (VII) | 34 449.00 | 100.00 | | 34 449.00 |
HF Exceptional expenses on capital transactions | 26 753.00 | 1 760.00 | | 26 753.00 |
HH Total exceptional expenses (VIII) | 26 753.00 | 1 760.00 | | 26 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 697.00 | -1 660.00 | | 7 697.00 |
HK Income tax | -1 200.00 | 87 032.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 162 612.00 | 55 899 809.00 | | 55 162 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 029 243.00 | 55 582 115.00 | | 55 029 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 369.00 | 317 694.00 | | 133 369.00 |
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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 | 3 640 091.00 | | 561 511.00 | 3 640 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 298.00 | 9 672.00 | |
I4 DECREASES Grand Total | 6 164.00 | 103 752.00 | 4 091 686.00 | 6 164.00 |
IO DECREASES Total including other intangible assets | | | 284 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 164.00 | 98 454.00 | 3 797 197.00 | 6 164.00 |
KD ACQUISITIONS Total including other intangible assets | 284 816.00 | | | 284 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 305.00 | | 561 511.00 | 3 340 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 970.00 | | | 14 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 164.00 | | | 6 164.00 |
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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 | 2 802 947.00 | 139 711.00 | 71 701.00 | 2 802 947.00 |
PE DEPRECIATION Total including other intangible assets | 20 646.00 | | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 301.00 | 139 711.00 | 71 701.00 | 2 782 301.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 602.00 | 290 792.00 | 334 781.00 | 381 602.00 |
6E on fixed assets – tangible | | 65 702.00 | | |
6N Inventories and work in progress | 306 195.00 | 203 502.00 | 306 195.00 | 306 195.00 |
6T Receivables | 73 648.00 | 11 801.00 | 23 711.00 | 73 648.00 |
7B Total provisions for depreciation | 379 843.00 | 281 005.00 | 329 906.00 | 379 843.00 |
7C Grand total | 761 445.00 | 571 797.00 | 664 687.00 | 761 445.00 |
UE of which provisions and reversals: - Operating | | 571 797.00 | 664 687.00 | |
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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 | 8 861 734.00 | 8 861 734.00 | | 8 861 734.00 |
8C Staff and Related Accounts | 412 877.00 | 412 877.00 | | 412 877.00 |
8D Social Security and Other Social Organizations | 413 292.00 | 413 292.00 | | 413 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 083.00 | 283 083.00 | | 283 083.00 |
UT Other financial assets | 4 453.00 | | | 4 453.00 |
UX Other trade receivables | 2 656 114.00 | | | 2 656 114.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
UZ Social Security, other social security organizations | 10 714.00 | | | 10 714.00 |
VA Doubtful or disputed receivables | 59 839.00 | | | 59 839.00 |
VB VAT | 296 761.00 | | | 296 761.00 |
VG Loans with a maturity of up to one year at origin | 155 692.00 | 155 692.00 | | 155 692.00 |
VI Group and Associates | 1 770 994.00 | 1 770 994.00 | | 1 770 994.00 |
VM Income taxes | 142 991.00 | | | 142 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 241.00 | 198 241.00 | | 198 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 906.00 | | | 890 906.00 |
VS Prepaid expenses | 7 474.00 | | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 995.00 | 4 005 703.00 | 64 291.00 | 4 069 995.00 |
VW VAT | 25 880.00 | 25 880.00 | | 25 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123 287.00 | 12 123 287.00 | | 12 123 287.00 |
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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 | 122.00 | | | 122.00 |
