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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
AH Goodwill | 658 414.00 | 76 225.00 | 582 190.00 | 658 414.00 |
AR Technical installations, industrial equipment and tools | 1 293 285.00 | 762 565.00 | 530 719.00 | 1 293 285.00 |
AT Other tangible assets | 1 193 018.00 | 839 931.00 | 353 087.00 | 1 193 018.00 |
BF Loans | 64 709.00 | | 64 709.00 | 64 709.00 |
BH Other financial assets | 104 124.00 | | 104 124.00 | 104 124.00 |
BJ TOTAL (I) | 18 359 733.00 | 1 684 984.00 | 16 674 748.00 | 18 359 733.00 |
BT Goods | 7 178 977.00 | 2 005 460.00 | 5 173 517.00 | 7 178 977.00 |
BX Customers and related accounts | 14 969 238.00 | 729 430.00 | 14 239 808.00 | 14 969 238.00 |
BZ Other receivables | 18 641 294.00 | | 18 641 294.00 | 18 641 294.00 |
CF Cash and cash equivalents | 695 063.00 | | 695 063.00 | 695 063.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 41 496 078.00 | 2 734 890.00 | 38 761 188.00 | 41 496 078.00 |
CO Grand total (0 to V) | 59 855 811.00 | 4 419 874.00 | 55 435 937.00 | 59 855 811.00 |
CU Other investments | 15 039 919.00 | | 15 039 919.00 | 15 039 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 520.00 | 6 599 520.00 | | 6 599 520.00 |
DB Share, merger, contribution premiums, etc. | 16 768 430.00 | 16 768 430.00 | | 16 768 430.00 |
DD Legal reserve (1) | 659 952.00 | 659 952.00 | | 659 952.00 |
DH Retained earnings | 301.00 | 356.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130 742.00 | 11 993 748.00 | | 12 130 742.00 |
DL TOTAL (I) | 36 158 946.00 | 36 022 006.00 | | 36 158 946.00 |
DP Provisions for Risks | 1 590 298.00 | 174 402.00 | | 1 590 298.00 |
DQ Provisions for Expenses | 4 202 237.00 | 4 665 403.00 | | 4 202 237.00 |
DR TOTAL (IV) | 5 792 534.00 | 4 839 806.00 | | 5 792 534.00 |
DW Advances and down payments received on current orders | 1 134 517.00 | 2 574 442.00 | | 1 134 517.00 |
DX Trade payables and related accounts | 7 611 402.00 | 12 122 402.00 | | 7 611 402.00 |
DY Tax and social security liabilities | 3 758 034.00 | 2 200 427.00 | | 3 758 034.00 |
EA Other liabilities | 42 848.00 | 56 582.00 | | 42 848.00 |
EB Prepaid income (2) | 937 656.00 | | | 937 656.00 |
EC TOTAL (IV) | 13 484 457.00 | 16 953 853.00 | | 13 484 457.00 |
EE Grand total (I to V) | 55 435 937.00 | 57 815 665.00 | | 55 435 937.00 |
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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 | 29 081 594.00 | 46 192 340.00 | 75 273 934.00 | 29 081 594.00 |
FG Production sold - services | 351 711.00 | -235 323.00 | 116 389.00 | 351 711.00 |
FJ Net sales | 29 433 305.00 | 45 957 018.00 | 75 390 322.00 | 29 433 305.00 |
FM Inventory production | | | 4 685 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188 465.00 | |
FQ Other income | | | 87 252.00 | |
FR Total operating income (I) | | | 83 351 577.00 | |
FS Purchases of goods (including customs duties) | | | 63 783 668.00 | |
FT Inventory change (goods) | | | -30 111.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 4 046 661.00 | |
FX Taxes, duties, and similar payments | | | 621 723.00 | |
FY Salaries and Wages | | | 6 390 182.00 | |
FZ Social Security Contributions | | | 2 667 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 448 567.00 | |
GE Other Expenses | | | 159 654.00 | |
GF Total Operating Expenses (II) | | | 82 299 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 984 299.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 006 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 496.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 987 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 039 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 398.00 | 613 239.00 | | 170 398.00 |
HB Exceptional income from capital transactions | 4 800.00 | 13 500.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 339 155.00 | | | 339 155.00 |
HD Total exceptional income (VII) | 514 353.00 | 626 739.00 | | 514 353.00 |
HE Exceptional expenses on management operations | 10 596.00 | 259.00 | | 10 596.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 373 807.00 | 109 535.00 | | 373 807.00 |
HH Total exceptional expenses (VIII) | 384 923.00 | 109 794.00 | | 384 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 429.00 | 516 945.00 | | 129 429.00 |
HK Income tax | 38 429.00 | 352 831.00 | | 38 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 872 773.00 | 97 459 891.00 | | 94 872 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 742 031.00 | 85 466 143.00 | | 82 742 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130 742.00 | 11 993 748.00 | | 12 130 742.00 |
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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 | 18 148 318.00 | | 845 944.00 | 18 148 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 610.00 | 15 208 752.00 | |
I4 DECREASES Grand Total | | 634 529.00 | 18 359 733.00 | |
IO DECREASES Total including other intangible assets | | 8 859.00 | 664 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 060.00 | 2 486 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 537.00 | | | 673 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 006.00 | | 809 357.00 | 2 291 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183 774.00 | | 36 588.00 | 15 183 774.00 |
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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 | 1 880 885.00 | 253 017.00 | 448 918.00 | 1 880 885.00 |
PE DEPRECIATION Total including other intangible assets | 91 347.00 | | 8 859.00 | 91 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 538.00 | 253 017.00 | 440 059.00 | 1 789 538.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 839 806.00 | 3 841 870.00 | 2 889 142.00 | 4 839 806.00 |
6N Inventories and work in progress | 1 825 696.00 | 481 304.00 | 301 540.00 | 1 825 696.00 |
6T Receivables | 572 308.00 | 477 004.00 | 319 883.00 | 572 308.00 |
7B Total provisions for depreciation | 2 398 005.00 | 958 308.00 | 621 423.00 | 2 398 005.00 |
7C Grand total | 7 237 810.00 | 4 800 178.00 | 3 510 565.00 | 7 237 810.00 |
UE of which provisions and reversals: - Operating | | 4 406 875.00 | 3 158 750.00 | |
UG - Financial | | 19 496.00 | 12 660.00 | |
UJ - Exceptional | | 373 807.00 | 339 155.00 | |
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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 | 7 611 402.00 | 7 611 402.00 | | 7 611 402.00 |
8C Staff and Related Accounts | 1 553 111.00 | 1 553 111.00 | | 1 553 111.00 |
8D Social Security and Other Social Organizations | 834 141.00 | 834 141.00 | | 834 141.00 |
8E Income Taxes | 417 164.00 | 417 164.00 | | 417 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 365.00 | 1 177 365.00 | | 1 177 365.00 |
8L Deferred income | 937 656.00 | 937 656.00 | | 937 656.00 |
UP Loans | 64 709.00 | | | 64 709.00 |
UT Other financial assets | 104 124.00 | | | 104 124.00 |
UX Other trade receivables | 14 969 238.00 | | | 14 969 238.00 |
UY Staff and related accounts | 36 830.00 | | | 36 830.00 |
VB VAT | 264 072.00 | | | 264 072.00 |
VC Group and associates | 18 225 617.00 | | | 18 225 617.00 |
VP Miscellaneous | 80 820.00 | | | 80 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 230.00 | 224 230.00 | | 224 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 955.00 | | | 33 955.00 |
VS Prepaid expenses | 11 507.00 | | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 790 871.00 | 33 622 039.00 | 168 833.00 | 33 790 871.00 |
VW VAT | 729 389.00 | 729 389.00 | | 729 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 484 457.00 | 13 484 457.00 | | 13 484 457.00 |
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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 | 98.00 | 104.00 | | 98.00 |
