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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 | 87 368.00 | 87 368.00 | | 87 368.00 |
AH Goodwill | 1 296 585.00 | | 1 296 585.00 | 1 296 585.00 |
AN Land | 100 503.00 | 13 703.00 | 86 800.00 | 100 503.00 |
AP Buildings | 964 101.00 | 141 164.00 | 822 937.00 | 964 101.00 |
AR Technical installations, industrial equipment and tools | 1 242 919.00 | 859 979.00 | 382 940.00 | 1 242 919.00 |
AT Other tangible assets | 3 622 516.00 | 2 645 510.00 | 977 006.00 | 3 622 516.00 |
AV Fixed assets in progress | 21 908.00 | | 21 908.00 | 21 908.00 |
BH Other financial assets | 340 164.00 | | 340 164.00 | 340 164.00 |
BJ TOTAL (I) | 7 676 064.00 | 3 747 724.00 | 3 928 340.00 | 7 676 064.00 |
BL Raw materials, supplies | 38 702.00 | | 38 702.00 | 38 702.00 |
BN Goods in progress | 45 926.00 | | 45 926.00 | 45 926.00 |
BT Goods | 20 060 944.00 | 300 515.00 | 19 760 429.00 | 20 060 944.00 |
BV Advances and down payments on orders | 132 060.00 | | 132 060.00 | 132 060.00 |
BX Customers and related accounts | 5 056 651.00 | 48 074.00 | 5 008 578.00 | 5 056 651.00 |
BZ Other receivables | 2 274 713.00 | | 2 274 713.00 | 2 274 713.00 |
CF Cash and cash equivalents | 5 396 803.00 | | 5 396 803.00 | 5 396 803.00 |
CH Prepaid expenses | 151 949.00 | | 151 949.00 | 151 949.00 |
CJ TOTAL (II) | 33 157 749.00 | 348 589.00 | 32 809 160.00 | 33 157 749.00 |
CO Grand total (0 to V) | 40 833 812.00 | 4 096 313.00 | 36 737 500.00 | 40 833 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 649.00 | | | 350 649.00 |
DB Share, merger, contribution premiums, etc. | 7 631 232.00 | | | 7 631 232.00 |
DD Legal reserve (1) | 35 065.00 | | | 35 065.00 |
DG Other reserves | 280 088.00 | | | 280 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 206.00 | | | 1 419 206.00 |
DL TOTAL (I) | 9 716 240.00 | | | 9 716 240.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897 650.00 | | | 3 897 650.00 |
DW Advances and down payments received on current orders | 2 262 012.00 | | | 2 262 012.00 |
DX Trade payables and related accounts | 18 460 465.00 | | | 18 460 465.00 |
DY Tax and social security liabilities | 1 540 857.00 | | | 1 540 857.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 210 899.00 | | | 210 899.00 |
EB Prepaid income (2) | 498 577.00 | | | 498 577.00 |
EC TOTAL (IV) | 26 871 260.00 | | | 26 871 260.00 |
EE Grand total (I to V) | 36 737 500.00 | | | 36 737 500.00 |
EG Accrued income and payables due within one year | 23 672 902.00 | | | 23 672 902.00 |
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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 | 95 661 883.00 | | 95 661 883.00 | 95 661 883.00 |
FG Production sold - services | 7 736 437.00 | | 7 736 437.00 | 7 736 437.00 |
FJ Net sales | 103 398 320.00 | | 103 398 320.00 | 103 398 320.00 |
FM Inventory production | | | 11 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 093.00 | |
FQ Other income | | | 17 102.00 | |
FR Total operating income (I) | | | 103 756 768.00 | |
FS Purchases of goods (including customs duties) | | | 86 688 077.00 | |
FT Inventory change (goods) | | | -149 863.00 | |
FU Purchases of raw materials and other supplies | | | 81 830.00 | |
FV Inventory change (raw materials and supplies) | | | -8 477.00 | |
FW Other purchases and external expenses | | | 6 554 895.00 | |
FX Taxes, duties, and similar payments | | | 783 886.00 | |
FY Salaries and Wages | | | 4 727 620.00 | |
FZ Social Security Contributions | | | 1 759 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 784.00 | |
GB Operating Expenses - Provisions | | | 4 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 016.00 | |
GE Other Expenses | | | 45 176.00 | |
GF Total Operating Expenses (II) | | | 101 342 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 333.00 | |
GL Other interest and similar income | | | 7 834.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 834.00 | |
GR Interest and similar expenses | | | 86 978.00 | |
GU Total financial expenses (VI) | | | 86 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 363.00 | | |
A4 Equity method investments | 12 742.00 | 12 746.00 | | 12 742.00 |
HA Exceptional income from management transactions | 6 720.00 | 1 589.00 | | 6 720.00 |
HB Exceptional income from capital transactions | 372 305.00 | | | 372 305.00 |
HC Reversals of provisions and transfers of expenses | | 10 924.00 | | |
HD Total exceptional income (VII) | 379 025.00 | 12 513.00 | | 379 025.00 |
HE Exceptional expenses on management operations | 102 692.00 | 3 336.00 | | 102 692.00 |
HF Exceptional expenses on capital transactions | 389 322.00 | 13 778.00 | | 389 322.00 |
HH Total exceptional expenses (VIII) | 492 014.00 | 17 114.00 | | 492 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 989.00 | -4 601.00 | | -112 989.00 |
HK Income tax | 802 994.00 | 486 520.00 | | 802 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 143 627.00 | 39 168 673.00 | | 104 143 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 724 421.00 | 38 155 966.00 | | 102 724 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 206.00 | 1 012 707.00 | | 1 419 206.00 |
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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 | 1 250 500.00 | 6 519 568.00 | 585 694.00 | 1 250 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 120.00 | 340 164.00 | |
I4 DECREASES Grand Total | 12 595.00 | 679 699.00 | 7 676 064.00 | 12 595.00 |
IO DECREASES Total including other intangible assets | | | 1 383 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 595.00 | 504 579.00 | 5 951 946.00 | 12 595.00 |
KD ACQUISITIONS Total including other intangible assets | 429 222.00 | 954 731.00 | | 429 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 691.00 | 5 182 140.00 | 585 694.00 | 688 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 587.00 | 382 697.00 | | 132 587.00 |
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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 | 518 589.00 | 550 684.00 | 115 256.00 | 518 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 886.00 | 550 684.00 | 115 256.00 | 511 886.00 |
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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 | 115 000.00 | 50 000.00 | 15 000.00 | 115 000.00 |
6E on fixed assets – tangible | | 4 901.00 | | |
6N Inventories and work in progress | 83 166.00 | 377 764.00 | 160 415.00 | 83 166.00 |
6T Receivables | 31 349.00 | 20 866.00 | 4 141.00 | 31 349.00 |
7B Total provisions for depreciation | 114 515.00 | 403 531.00 | 164 556.00 | 114 515.00 |
7C Grand total | 229 515.00 | 453 531.00 | 179 556.00 | 229 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 197 650.00 | 261 304.00 | 936 346.00 | 1 197 650.00 |
8B Suppliers and Related Accounts | 18 460 465.00 | 18 460 465.00 | | 18 460 465.00 |
8C Staff and Related Accounts | 505 161.00 | 505 161.00 | | 505 161.00 |
8D Social Security and Other Social Organizations | 516 436.00 | 516 436.00 | | 516 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 899.00 | 210 899.00 | | 210 899.00 |
8L Deferred income | 498 577.00 | 498 577.00 | | 498 577.00 |
UT Other financial assets | 340 164.00 | | | 340 164.00 |
UX Other trade receivables | 5 005 540.00 | | | 5 005 540.00 |
UZ Social Security, other social security organizations | 10 091.00 | | | 10 091.00 |
VA Doubtful or disputed receivables | 51 112.00 | | | 51 112.00 |
VB VAT | 394 886.00 | | | 394 886.00 |
VC Group and associates | 490 131.00 | | | 490 131.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VM Income taxes | 706.00 | | | 706.00 |
VN Other taxes, similar payments | 6 538.00 | | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 344.00 | 395 344.00 | | 395 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 362.00 | | | 1 372 362.00 |
VS Prepaid expenses | 151 949.00 | | | 151 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823 478.00 | 7 432 202.00 | 391 276.00 | 7 823 478.00 |
VW VAT | 123 915.00 | 123 915.00 | | 123 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 609 248.00 | 23 672 902.00 | 936 346.00 | 24 609 248.00 |
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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 | 148.00 | | | 148.00 |
