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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 | 349 587.00 | 179 225.00 | 170 362.00 | 349 587.00 |
AJ Other Intangible Assets | 17 890.00 | 15 460.00 | 2 429.00 | 17 890.00 |
AP Buildings | 18 001.00 | 11 518.00 | 6 483.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 751.00 | 21.00 | 772.00 |
AT Other tangible assets | 1 318 020.00 | 664 484.00 | 653 536.00 | 1 318 020.00 |
BH Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
BJ TOTAL (I) | 4 858 481.00 | 871 440.00 | 3 987 040.00 | 4 858 481.00 |
BN Goods in progress | 6 684 278.00 | -106 635.00 | 6 577 643.00 | 6 684 278.00 |
BT Goods | 1 151 273.00 | | 1 151 273.00 | 1 151 273.00 |
BV Advances and down payments on orders | 190 297.00 | | 190 297.00 | 190 297.00 |
BX Customers and related accounts | 9 640 493.00 | 3 954.00 | 9 636 538.00 | 9 640 493.00 |
BZ Other receivables | 713 741.00 | | 713 741.00 | 713 741.00 |
CD Marketable securities | 160 122.00 | 5 286.00 | 154 835.00 | 160 122.00 |
CF Cash and cash equivalents | 1 045 650.00 | | 1 045 650.00 | 1 045 650.00 |
CH Prepaid expenses | 126 302.00 | | 126 302.00 | 126 302.00 |
CJ TOTAL (II) | 13 027 881.00 | 9 240.00 | 13 018 640.00 | 13 027 881.00 |
CN Currency translation adjustments (V) | 8 020.00 | | 8 020.00 | 8 020.00 |
CO Grand total (0 to V) | 17 894 383.00 | 880 681.00 | 17 013 701.00 | 17 894 383.00 |
CP Shares due in less than one year | 57 552.00 | | | 57 552.00 |
CU Other investments | 3 096 655.00 | | 3 096 655.00 | 3 096 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | | | 155 400.00 |
DD Legal reserve (1) | 15 540.00 | | | 15 540.00 |
DG Other reserves | 2 491 795.00 | | | 2 491 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 482.00 | | | 774 482.00 |
DL TOTAL (I) | 3 437 218.00 | | | 3 437 218.00 |
DP Provisions for Risks | 8 020.00 | | | 8 020.00 |
DQ Provisions for Expenses | 51 834.00 | | | 51 834.00 |
DR TOTAL (IV) | 59 855.00 | | | 59 855.00 |
DU Loans and Debts from Credit Institutions (3) | 589 701.00 | | | 589 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 986.00 | | | 21 986.00 |
DX Trade payables and related accounts | 12 254 723.00 | | | 12 254 723.00 |
DY Tax and social security liabilities | 632 108.00 | | | 632 108.00 |
EA Other liabilities | 18 108.00 | | | 18 108.00 |
EC TOTAL (IV) | 13 516 628.00 | | | 13 516 628.00 |
EE Grand total (I to V) | 17 013 701.00 | | | 17 013 701.00 |
EG Accrued income and payables due within one year | 13 133 817.00 | | | 13 133 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 337 104.00 | 1 254 287.00 | | 1 337 104.00 |
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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 | 56 098 702.00 | 1 163 430.00 | 57 262 132.00 | 56 098 702.00 |
FD Production sold - goods | -121.00 | -9.00 | -130.00 | -121.00 |
FG Production sold - services | 446 603.00 | 336 189.00 | 782 792.00 | 446 603.00 |
FJ Net sales | 56 545 184.00 | 1 499 610.00 | 58 044 795.00 | 56 545 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 729.00 | |
FQ Other income | | | 9 258.00 | |
FR Total operating income (I) | | | 58 224 783.00 | |
FS Purchases of goods (including customs duties) | | | 49 140 275.00 | |
FT Inventory change (goods) | | | -318 468.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 5 502 149.00 | |
FX Taxes, duties, and similar payments | | | 233 633.00 | |
FY Salaries and Wages | | | 1 395 439.00 | |
FZ Social Security Contributions | | | 742 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 020.00 | |
GE Other Expenses | | | 226 755.00 | |
GF Total Operating Expenses (II) | | | 57 211 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 452.00 | |
GL Other interest and similar income | | | 50 041.00 | |
GP Total financial income (V) | | | 50 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GS Negative differences of foreign exchange | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 14 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 463.00 | | | 121 463.00 |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 67 776.00 | | | 67 776.00 |
HB Exceptional income from capital transactions | 119 900.00 | | | 119 900.00 |
HD Total exceptional income (VII) | 187 676.00 | | | 187 676.00 |
HE Exceptional expenses on management operations | -153.00 | | | -153.00 |
HF Exceptional expenses on capital transactions | 75 016.00 | | | 75 016.00 |
HH Total exceptional expenses (VIII) | 74 863.00 | | | 74 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 812.00 | | | 112 812.00 |
HK Income tax | 386 960.00 | | | 386 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 462 501.00 | | | 58 462 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 688 018.00 | | | 57 688 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 482.00 | | | 774 482.00 |
R5 Net income of consolidated companies | 1 337 103.00 | 1 254 287.00 | | 1 337 103.00 |
R8 Net income, group share (parent company share) | 1 337 103.00 | 1 254 287.00 | | 1 337 103.00 |
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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 | 4 976 716.00 | | | 4 976 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 209.00 | |
I4 DECREASES Grand Total | | | 4 858 481.00 | |
IO DECREASES Total including other intangible assets | | | 367 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 061.00 | | | 376 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 447.00 | | | 1 450 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 209.00 | | | 3 150 209.00 |
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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 | 892 205.00 | 281 149.00 | 301 913.00 | 892 205.00 |
PE DEPRECIATION Total including other intangible assets | 186 492.00 | 54 463.00 | 46 269.00 | 186 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 713.00 | 226 685.00 | 255 644.00 | 705 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 802.00 | 8 021.00 | 14 968.00 | 66 802.00 |
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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 | 12 254 723.00 | 12 254 723.00 | | 12 254 723.00 |
8C Staff and Related Accounts | 136 327.00 | 136 327.00 | | 136 327.00 |
8D Social Security and Other Social Organizations | 186 175.00 | 186 175.00 | | 186 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
UT Other financial assets | 57 553.00 | 57 553.00 | | 57 553.00 |
UX Other trade receivables | 9 636 321.00 | | | 9 636 321.00 |
VA Doubtful or disputed receivables | 4 172.00 | | | 4 172.00 |
VB VAT | 398 867.00 | | | 398 867.00 |
VH Loans with a maturity of more than one year at origin | 589 702.00 | 211 891.00 | 377 811.00 | 589 702.00 |
VI Group and Associates | 21 986.00 | 21 986.00 | | 21 986.00 |
VK Loans repaid during the year | 217 868.00 | | | 217 868.00 |
VM Income taxes | 166 985.00 | | | 166 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 754.00 | 96 754.00 | | 96 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 890.00 | | | 147 890.00 |
VS Prepaid expenses | 126 303.00 | | | 126 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 538 090.00 | 10 538 090.00 | | 10 538 090.00 |
VW VAT | 212 853.00 | 212 853.00 | | 212 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 516 628.00 | 13 138 817.00 | 377 811.00 | 13 516 628.00 |
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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 | 32.00 | | | 32.00 |
