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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 | 883 337.00 | 875 246.00 | 8 090.00 | 883 337.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 898.00 | | 1 898.00 | 1 898.00 |
AP Buildings | 436 916.00 | 407 338.00 | 29 578.00 | 436 916.00 |
AR Technical installations, industrial equipment and tools | 2 789 940.00 | 1 408 527.00 | 1 381 413.00 | 2 789 940.00 |
AT Other tangible assets | 3 391 206.00 | 3 008 727.00 | 382 479.00 | 3 391 206.00 |
AV Fixed assets in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54 708.00 | | 54 708.00 | 54 708.00 |
BJ TOTAL (I) | 7 562 337.00 | 5 699 838.00 | 1 862 499.00 | 7 562 337.00 |
BL Raw materials, supplies | 85 904.00 | | 85 904.00 | 85 904.00 |
BT Goods | 181 224.00 | | 181 224.00 | 181 224.00 |
BV Advances and down payments on orders | 21 122.00 | | 21 122.00 | 21 122.00 |
BX Customers and related accounts | 28 931 358.00 | 496 090.00 | 28 435 268.00 | 28 931 358.00 |
BZ Other receivables | 5 363 208.00 | | 5 363 208.00 | 5 363 208.00 |
CF Cash and cash equivalents | 2 615 169.00 | | 2 615 169.00 | 2 615 169.00 |
CH Prepaid expenses | 134 851.00 | | 134 851.00 | 134 851.00 |
CJ TOTAL (II) | 37 332 837.00 | 496 090.00 | 36 836 747.00 | 37 332 837.00 |
CO Grand total (0 to V) | 44 895 174.00 | 6 195 928.00 | 38 699 246.00 | 44 895 174.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 564 000.00 | 436 000.00 | | 1 564 000.00 |
DH Retained earnings | 78.00 | 4 178.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 936.00 | 1 123 898.00 | | 1 573 936.00 |
DJ Investment subsidies | 38 167.00 | 72 569.00 | | 38 167.00 |
DL TOTAL (I) | 4 826 180.00 | 3 286 647.00 | | 4 826 180.00 |
DP Provisions for Risks | 1 509 053.00 | 1 167 392.00 | | 1 509 053.00 |
DQ Provisions for Expenses | 327 606.00 | 524 833.00 | | 327 606.00 |
DR TOTAL (IV) | 1 836 659.00 | 1 692 225.00 | | 1 836 659.00 |
DU Loans and Debts from Credit Institutions (3) | 13 951.00 | 1 771.00 | | 13 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 350.00 | 630 650.00 | | 697 350.00 |
DW Advances and down payments received on current orders | 439 594.00 | 201 941.00 | | 439 594.00 |
DX Trade payables and related accounts | 26 873 655.00 | 26 239 349.00 | | 26 873 655.00 |
DY Tax and social security liabilities | 2 976 792.00 | 2 825 209.00 | | 2 976 792.00 |
DZ Fixed asset liabilities and related accounts | 40 208.00 | 128 151.00 | | 40 208.00 |
EA Other liabilities | 772 857.00 | 1 133 337.00 | | 772 857.00 |
EB Prepaid income (2) | 222 000.00 | 294 000.00 | | 222 000.00 |
EC TOTAL (IV) | 32 036 407.00 | 31 454 412.00 | | 32 036 407.00 |
EE Grand total (I to V) | 38 699 246.00 | 36 433 284.00 | | 38 699 246.00 |
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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 | 94 450 458.00 | 12 719 357.00 | 107 169 815.00 | 94 450 458.00 |
FG Production sold - services | 17 450 471.00 | 645 415.00 | 18 095 885.00 | 17 450 471.00 |
FJ Net sales | 111 900 928.00 | 13 364 772.00 | 125 265 700.00 | 111 900 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 828.00 | |
FQ Other income | | | 21 087.00 | |
FR Total operating income (I) | | | 125 720 615.00 | |
FS Purchases of goods (including customs duties) | | | 99 659 064.00 | |
FU Purchases of raw materials and other supplies | | | 503 901.00 | |
FV Inventory change (raw materials and supplies) | | | -209 409.00 | |
FW Other purchases and external expenses | | | 11 488 262.00 | |
FX Taxes, duties, and similar payments | | | 929 699.00 | |
FY Salaries and Wages | | | 6 871 081.00 | |
FZ Social Security Contributions | | | 2 956 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 070.00 | |
GE Other Expenses | | | 146 558.00 | |
GF Total Operating Expenses (II) | | | 123 188 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GR Interest and similar expenses | | | 93 189.00 | |
GU Total financial expenses (VI) | | | 93 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 779.00 | 253 312.00 | | 163 779.00 |
HB Exceptional income from capital transactions | 34 403.00 | 55 250.00 | | 34 403.00 |
HC Reversals of provisions and transfers of expenses | 197 227.00 | | | 197 227.00 |
HD Total exceptional income (VII) | 395 409.00 | 308 562.00 | | 395 409.00 |
HE Exceptional expenses on management operations | 195 279.00 | 10 692.00 | | 195 279.00 |
HF Exceptional expenses on capital transactions | | 80 750.00 | | |
HG Exceptional depreciation and provisions | | 524 833.00 | | |
HH Total exceptional expenses (VIII) | 195 279.00 | 616 275.00 | | 195 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 130.00 | -307 712.00 | | 200 130.00 |
HJ Employee participation in company results | 353 841.00 | 189 778.00 | | 353 841.00 |
HK Income tax | 718 777.00 | 451 077.00 | | 718 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 123 343.00 | 123 528 232.00 | | 126 123 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 549 408.00 | 122 404 334.00 | | 124 549 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 936.00 | 1 123 898.00 | | 1 573 936.00 |
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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 | 7 042 480.00 | | 1 103 370.00 | 7 042 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 589.00 | 57 908.00 | |
I4 DECREASES Grand Total | | 583 513.00 | 7 562 337.00 | |
IO DECREASES Total including other intangible assets | | 35 427.00 | 883 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 497.00 | 6 621 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 046.00 | | 56 718.00 | 862 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120 181.00 | | 1 037 409.00 | 6 120 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 253.00 | | 9 244.00 | 60 253.00 |
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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 | 5 314 219.00 | 394 866.00 | 9 247.00 | 5 314 219.00 |
PE DEPRECIATION Total including other intangible assets | 821 710.00 | 53 536.00 | | 821 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 492 508.00 | 341 331.00 | 9 247.00 | 4 492 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 692 225.00 | 341 661.00 | 197 227.00 | 1 692 225.00 |
6T Receivables | 674 311.00 | | 178 221.00 | 674 311.00 |
7B Total provisions for depreciation | 674 311.00 | | 178 221.00 | 674 311.00 |
7C Grand total | 2 366 536.00 | 341 661.00 | 375 448.00 | 2 366 536.00 |
UE of which provisions and reversals: - Operating | | 341 661.00 | 178 221.00 | |
UJ - Exceptional | | | 197 227.00 | |
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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 | 697 350.00 | | 697 350.00 | 697 350.00 |
8B Suppliers and Related Accounts | 26 873 655.00 | 26 873 655.00 | | 26 873 655.00 |
8C Staff and Related Accounts | 1 378 025.00 | 1 378 025.00 | | 1 378 025.00 |
8D Social Security and Other Social Organizations | 926 864.00 | 926 864.00 | | 926 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 208.00 | 40 208.00 | | 40 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 362.00 | 723 362.00 | | 723 362.00 |
8L Deferred income | 222 000.00 | 222 000.00 | | 222 000.00 |
UT Other financial assets | 54 708.00 | | | 54 708.00 |
UX Other trade receivables | 28 369 610.00 | | | 28 369 610.00 |
UY Staff and related accounts | 71 150.00 | | | 71 150.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VA Doubtful or disputed receivables | 561 748.00 | | | 561 748.00 |
VB VAT | 593 685.00 | | | 593 685.00 |
VC Group and associates | 3 943 077.00 | | | 3 943 077.00 |
VG Loans with a maturity of up to one year at origin | 13 951.00 | 13 951.00 | | 13 951.00 |
VI Group and Associates | 49 495.00 | 49 495.00 | | 49 495.00 |
VJ Loans taken out during the year | 153 674.00 | | | 153 674.00 |
VK Loans repaid during the year | 86 975.00 | | | 86 975.00 |
VP Miscellaneous | 327 606.00 | | | 327 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 200.00 | 491 200.00 | | 491 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 912.00 | | | 426 912.00 |
VS Prepaid expenses | 134 851.00 | | | 134 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 484 125.00 | 33 829 503.00 | 654 623.00 | 34 484 125.00 |
VW VAT | 180 704.00 | 180 704.00 | | 180 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 596 813.00 | 30 899 463.00 | 697 350.00 | 31 596 813.00 |
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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 | 170.00 | | | 170.00 |
