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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 | 135 765.00 | 95 109.00 | 40 655.00 | 135 765.00 |
AH Goodwill | 4 325 702.00 | | 4 325 702.00 | 4 325 702.00 |
AN Land | 1 074 572.00 | | 1 074 572.00 | 1 074 572.00 |
AP Buildings | 2 594 823.00 | 466 509.00 | 2 128 315.00 | 2 594 823.00 |
AR Technical installations, industrial equipment and tools | 768 290.00 | 674 755.00 | 93 535.00 | 768 290.00 |
AT Other tangible assets | 5 539 456.00 | 3 744 180.00 | 1 795 276.00 | 5 539 456.00 |
AV Fixed assets in progress | 6 335.00 | | 6 335.00 | 6 335.00 |
BH Other financial assets | 550 627.00 | | 550 627.00 | 550 627.00 |
BJ TOTAL (I) | 14 996 560.00 | 4 980 553.00 | 10 016 007.00 | 14 996 560.00 |
BN Goods in progress | 175 907.00 | | 175 907.00 | 175 907.00 |
BT Goods | 27 077 806.00 | 555 000.00 | 26 522 806.00 | 27 077 806.00 |
BV Advances and down payments on orders | 185 657.00 | | 185 657.00 | 185 657.00 |
BX Customers and related accounts | 10 026 127.00 | 1 211 696.00 | 8 814 432.00 | 10 026 127.00 |
BZ Other receivables | 6 993 122.00 | 347 510.00 | 6 645 612.00 | 6 993 122.00 |
CF Cash and cash equivalents | 757 076.00 | | 757 076.00 | 757 076.00 |
CH Prepaid expenses | 227 849.00 | | 227 849.00 | 227 849.00 |
CJ TOTAL (II) | 45 443 545.00 | 2 114 206.00 | 43 329 339.00 | 45 443 545.00 |
CO Grand total (0 to V) | 60 440 105.00 | 7 094 759.00 | 53 345 346.00 | 60 440 105.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 250 987.00 | 216 163.00 | | 250 987.00 |
DH Retained earnings | 4 176 566.00 | 3 854 904.00 | | 4 176 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 142.00 | 696 486.00 | | 873 142.00 |
DL TOTAL (I) | 9 300 695.00 | 8 767 553.00 | | 9 300 695.00 |
DP Provisions for Risks | 543 360.00 | 250 280.00 | | 543 360.00 |
DR TOTAL (IV) | 543 360.00 | 250 280.00 | | 543 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892 442.00 | 8 199 017.00 | | 5 892 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327 900.00 | 7 570 320.00 | | 7 327 900.00 |
DW Advances and down payments received on current orders | 2 416 594.00 | 1 588 955.00 | | 2 416 594.00 |
DX Trade payables and related accounts | 24 951 635.00 | 19 458 582.00 | | 24 951 635.00 |
DY Tax and social security liabilities | 1 880 022.00 | 1 866 494.00 | | 1 880 022.00 |
EA Other liabilities | 246 698.00 | 212 926.00 | | 246 698.00 |
EB Prepaid income (2) | 785 999.00 | 649 570.00 | | 785 999.00 |
EC TOTAL (IV) | 43 501 291.00 | 39 545 865.00 | | 43 501 291.00 |
EE Grand total (I to V) | 53 345 346.00 | 48 563 698.00 | | 53 345 346.00 |
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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 | 84 586 043.00 | 313 027.00 | 84 899 070.00 | 84 586 043.00 |
FG Production sold - services | 9 422 637.00 | 4 729.00 | 9 427 366.00 | 9 422 637.00 |
FJ Net sales | 94 008 680.00 | 317 756.00 | 94 326 436.00 | 94 008 680.00 |
FM Inventory production | | | -62 611.00 | |
FO Operating subsidies | | | 27 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 133.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 94 375 799.00 | |
FS Purchases of goods (including customs duties) | | | 76 256 027.00 | |
FT Inventory change (goods) | | | -2 444 292.00 | |
FU Purchases of raw materials and other supplies | | | 112 165.00 | |
FW Other purchases and external expenses | | | 8 437 524.00 | |
FX Taxes, duties, and similar payments | | | 1 050 190.00 | |
FY Salaries and Wages | | | 5 797 450.00 | |
FZ Social Security Contributions | | | 2 519 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 511.00 | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 93 180 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 696.00 | |
GI Supported loss or transferred profit (IV) | | | 71 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 295.00 | |
GP Total financial income (V) | | | 7 295.00 | |
GR Interest and similar expenses | | | 356 131.00 | |
GU Total financial expenses (VI) | | | 356 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 091.00 | 21 169.00 | | 504 091.00 |
HB Exceptional income from capital transactions | 445 390.00 | 32 475.00 | | 445 390.00 |
HC Reversals of provisions and transfers of expenses | | 272 000.00 | | |
HD Total exceptional income (VII) | 949 481.00 | 325 644.00 | | 949 481.00 |
HE Exceptional expenses on management operations | 173 965.00 | 322 558.00 | | 173 965.00 |
HF Exceptional expenses on capital transactions | 14 831.00 | 23 054.00 | | 14 831.00 |
HG Exceptional depreciation and provisions | 293 080.00 | | | 293 080.00 |
HH Total exceptional expenses (VIII) | 481 876.00 | 345 612.00 | | 481 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 605.00 | -19 968.00 | | 467 605.00 |
HJ Employee participation in company results | 52 676.00 | 51 401.00 | | 52 676.00 |
HK Income tax | 316 788.00 | 300 343.00 | | 316 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 332 575.00 | 98 301 396.00 | | 95 332 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 459 433.00 | 97 604 910.00 | | 94 459 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 142.00 | 696 486.00 | | 873 142.00 |
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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 | 15 096 160.00 | | 79 003.00 | 15 096 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 602.00 | 551 617.00 | |
I4 DECREASES Grand Total | | 178 602.00 | 14 996 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 461 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 9 983 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448 570.00 | | 12 897.00 | 4 448 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 947 959.00 | | 65 518.00 | 9 947 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 631.00 | | 588.00 | 699 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 335.00 | | | 6 335.00 |
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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 | 4 480 467.00 | 515 255.00 | 15 169.00 | 4 480 467.00 |
PE DEPRECIATION Total including other intangible assets | 81 648.00 | 13 462.00 | | 81 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 820.00 | 501 793.00 | 15 169.00 | 4 398 820.00 |
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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 | 250 280.00 | 293 080.00 | | 250 280.00 |
6N Inventories and work in progress | 624 000.00 | 9 000.00 | 78 000.00 | 624 000.00 |
6T Receivables | 338 183.00 | 876 646.00 | 3 133.00 | 338 183.00 |
6X Other provisions for depreciation | 303 645.00 | 43 865.00 | | 303 645.00 |
7B Total provisions for depreciation | 1 265 828.00 | 929 511.00 | 81 133.00 | 1 265 828.00 |
7C Grand total | 1 516 108.00 | 1 222 591.00 | 81 133.00 | 1 516 108.00 |
UE of which provisions and reversals: - Operating | | 929 511.00 | 81 133.00 | |
UJ - Exceptional | | 293 080.00 | | |
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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 | 24 951 635.00 | 24 951 635.00 | | 24 951 635.00 |
8C Staff and Related Accounts | 547 274.00 | 547 274.00 | | 547 274.00 |
8D Social Security and Other Social Organizations | 878 421.00 | 878 421.00 | | 878 421.00 |
8E Income Taxes | 116 157.00 | 116 157.00 | | 116 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 698.00 | 246 698.00 | | 246 698.00 |
8L Deferred income | 785 999.00 | 785 999.00 | | 785 999.00 |
UT Other financial assets | 550 627.00 | | | 550 627.00 |
UX Other trade receivables | 8 570 865.00 | | | 8 570 865.00 |
UY Staff and related accounts | 36 405.00 | | | 36 405.00 |
VA Doubtful or disputed receivables | 1 455 262.00 | | | 1 455 262.00 |
VB VAT | 942 576.00 | | | 942 576.00 |
VC Group and associates | 197 817.00 | | | 197 817.00 |
VG Loans with a maturity of up to one year at origin | 3 634 219.00 | 3 634 219.00 | | 3 634 219.00 |
VH Loans with a maturity of more than one year at origin | 2 258 223.00 | 641 313.00 | 1 616 910.00 | 2 258 223.00 |
VI Group and Associates | 7 327 900.00 | 3 813 175.00 | 3 514 725.00 | 7 327 900.00 |
VK Loans repaid during the year | 905 352.00 | | | 905 352.00 |
VP Miscellaneous | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 627.00 | 311 627.00 | | 311 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814 538.00 | | | 5 814 538.00 |
VS Prepaid expenses | 227 849.00 | | | 227 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 797 725.00 | 17 247 098.00 | 550 627.00 | 17 797 725.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 084 697.00 | 35 953 061.00 | 5 131 635.00 | 41 084 697.00 |
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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 | 131.00 | | | 131.00 |
