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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 | 786 553.00 | 724 052.00 | 62 500.00 | 786 553.00 |
AH Goodwill | 640 159.00 | 185 189.00 | 454 971.00 | 640 159.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 61 018.00 | 31 775.00 | 29 244.00 | 61 018.00 |
AR Technical installations, industrial equipment and tools | 2 004 813.00 | 741 473.00 | 1 263 340.00 | 2 004 813.00 |
AT Other tangible assets | 1 907 455.00 | 1 126 563.00 | 780 892.00 | 1 907 455.00 |
AV Fixed assets in progress | 149 769.00 | | 149 769.00 | 149 769.00 |
BH Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
BJ TOTAL (I) | 5 563 059.00 | 2 809 052.00 | 2 754 007.00 | 5 563 059.00 |
BP Services in progress | 70 888.00 | | 70 888.00 | 70 888.00 |
BR Intermediate and finished products | 14.00 | | 14.00 | 14.00 |
BT Goods | 469 395.00 | | 469 395.00 | 469 395.00 |
BV Advances and down payments on orders | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 23 922 588.00 | 51 886.00 | 23 870 703.00 | 23 922 588.00 |
BZ Other receivables | 1 721 275.00 | | 1 721 275.00 | 1 721 275.00 |
CF Cash and cash equivalents | 676 124.00 | | 676 124.00 | 676 124.00 |
CH Prepaid expenses | 233 720.00 | | 233 720.00 | 233 720.00 |
CJ TOTAL (II) | 27 097 697.00 | 51 886.00 | 27 045 811.00 | 27 097 697.00 |
CO Grand total (0 to V) | 32 660 755.00 | 2 860 937.00 | 29 799 818.00 | 32 660 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 225 230.00 | 7 225 230.00 | | 7 225 230.00 |
DB Share, merger, contribution premiums, etc. | 560 576.00 | 560 576.00 | | 560 576.00 |
DD Legal reserve (1) | 722 523.00 | 722 523.00 | | 722 523.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 296.00 | 1 981.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 291.00 | 1 221 786.00 | | 802 291.00 |
DL TOTAL (I) | 9 311 528.00 | 9 732 709.00 | | 9 311 528.00 |
DP Provisions for Risks | 263 024.00 | 250 000.00 | | 263 024.00 |
DR TOTAL (IV) | 263 024.00 | 250 000.00 | | 263 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 342.00 | 810 469.00 | | 743 342.00 |
DW Advances and down payments received on current orders | 44 551.00 | 14 773.00 | | 44 551.00 |
DX Trade payables and related accounts | 5 968 295.00 | 7 223 047.00 | | 5 968 295.00 |
DY Tax and social security liabilities | 5 665 006.00 | 4 695 672.00 | | 5 665 006.00 |
DZ Fixed asset liabilities and related accounts | 25 870.00 | 63 484.00 | | 25 870.00 |
EA Other liabilities | 7 624 749.00 | 9 867 188.00 | | 7 624 749.00 |
EB Prepaid income (2) | 153 453.00 | 129 782.00 | | 153 453.00 |
EC TOTAL (IV) | 20 225 267.00 | 22 804 415.00 | | 20 225 267.00 |
EE Grand total (I to V) | 29 799 818.00 | 32 787 124.00 | | 29 799 818.00 |
EG Accrued income and payables due within one year | 19 682 038.00 | 22 174 207.00 | | 19 682 038.00 |
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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 | 105 539 849.00 | 62 286.00 | 105 602 135.00 | 105 539 849.00 |
FG Production sold - services | 5 980 705.00 | 2 937 512.00 | 8 918 217.00 | 5 980 705.00 |
FJ Net sales | 111 520 554.00 | 2 999 797.00 | 114 520 351.00 | 111 520 554.00 |
FM Inventory production | | | 27 767.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 479.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 114 808 787.00 | |
FS Purchases of goods (including customs duties) | | | 80 073 960.00 | |
FT Inventory change (goods) | | | -84 763.00 | |
FV Inventory change (raw materials and supplies) | | | 539 668.00 | |
FW Other purchases and external expenses | | | 13 555 056.00 | |
FX Taxes, duties, and similar payments | | | 830 981.00 | |
FY Salaries and Wages | | | 10 622 746.00 | |
FZ Social Security Contributions | | | 4 926 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 024.00 | |
GE Other Expenses | | | 2 245 523.00 | |
GF Total Operating Expenses (II) | | | 113 420 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 355.00 | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 68 150.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 68 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 067.00 | 140 528.00 | | 13 067.00 |
A4 Equity method investments | 2 071 772.00 | 2 056 923.00 | | 2 071 772.00 |
HA Exceptional income from management transactions | 14 126.00 | 5 842.00 | | 14 126.00 |
HB Exceptional income from capital transactions | 47 734.00 | 53 985.00 | | 47 734.00 |
HD Total exceptional income (VII) | 61 860.00 | 59 827.00 | | 61 860.00 |
HE Exceptional expenses on management operations | 199 304.00 | 15 788.00 | | 199 304.00 |
HF Exceptional expenses on capital transactions | 48 238.00 | 52 571.00 | | 48 238.00 |
HH Total exceptional expenses (VIII) | 247 542.00 | 68 359.00 | | 247 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 682.00 | -8 532.00 | | -185 682.00 |
HJ Employee participation in company results | 45 969.00 | 245 618.00 | | 45 969.00 |
HK Income tax | 286 627.00 | 662 862.00 | | 286 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 871 166.00 | 109 949 622.00 | | 114 871 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 068 876.00 | 108 727 836.00 | | 114 068 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 291.00 | 1 221 786.00 | | 802 291.00 |
HP References: Equipment leasing | 78 036.00 | 78 036.00 | | 78 036.00 |
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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 | 5 006 758.00 | | 771 207.00 | 5 006 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 292.00 | |
I4 DECREASES Grand Total | | 214 906.00 | 5 563 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 906.00 | 4 123 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 525.00 | | 33 187.00 | 1 393 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 941.00 | | 736 020.00 | 3 601 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 292.00 | | 2 000.00 | 11 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 280.00 | | | 37 280.00 |
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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 | 2 286 237.00 | 504 294.00 | 166 668.00 | 2 286 237.00 |
PE DEPRECIATION Total including other intangible assets | 678 417.00 | 45 635.00 | | 678 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 820.00 | 458 659.00 | 166 668.00 | 1 607 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 163 024.00 | 150 000.00 | 250 000.00 |
6A on fixed assets – intangible | 185 189.00 | | | 185 189.00 |
6T Receivables | 105 859.00 | 43 438.00 | 97 412.00 | 105 859.00 |
7B Total provisions for depreciation | 291 048.00 | 43 438.00 | 97 412.00 | 291 048.00 |
7C Grand total | 541 048.00 | 206 462.00 | 247 412.00 | 541 048.00 |
UE of which provisions and reversals: - Operating | | 206 462.00 | 247 412.00 | |
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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 | 743 342.00 | 244 665.00 | 498 677.00 | 743 342.00 |
8B Suppliers and Related Accounts | 5 968 295.00 | 5 968 295.00 | | 5 968 295.00 |
8C Staff and Related Accounts | 1 926 165.00 | 1 926 165.00 | | 1 926 165.00 |
8D Social Security and Other Social Organizations | 1 873 469.00 | 1 873 469.00 | | 1 873 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 870.00 | 25 870.00 | | 25 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533 910.00 | 5 533 910.00 | | 5 533 910.00 |
8L Deferred income | 153 453.00 | 153 453.00 | | 153 453.00 |
UT Other financial assets | 13 292.00 | | | 13 292.00 |
UX Other trade receivables | 23 860 302.00 | | | 23 860 302.00 |
UY Staff and related accounts | 4 168.00 | | | 4 168.00 |
UZ Social Security, other social security organizations | 22 706.00 | | | 22 706.00 |
VA Doubtful or disputed receivables | 62 287.00 | | | 62 287.00 |
VB VAT | 1 118 992.00 | | | 1 118 992.00 |
VC Group and associates | 569 721.00 | | | 569 721.00 |
VI Group and Associates | 2 090 839.00 | 2 090 839.00 | | 2 090 839.00 |
VJ Loans taken out during the year | 149 963.00 | | | 149 963.00 |
VK Loans repaid during the year | 217 089.00 | | | 217 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 287.00 | 421 287.00 | | 421 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VS Prepaid expenses | 233 720.00 | | | 233 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 890 875.00 | 25 815 297.00 | 75 578.00 | 25 890 875.00 |
VW VAT | 1 444 085.00 | 1 444 085.00 | | 1 444 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 180 715.00 | 19 682 038.00 | 498 677.00 | 20 180 715.00 |
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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 | 173.00 | 176.00 | | 173.00 |
ZE Dividends | 1.00 | 2.00 | | 1.00 |
