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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 | 254 998.00 | 205 468.00 | 49 529.00 | 254 998.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 4 965 475.00 | 4 568 246.00 | 397 229.00 | 4 965 475.00 |
AR Technical installations, industrial equipment and tools | 389 723.00 | 378 854.00 | 10 870.00 | 389 723.00 |
AT Other tangible assets | 14 159.00 | 13 413.00 | 745.00 | 14 159.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 75 012.00 | 3 978.00 | 71 034.00 | 75 012.00 |
BJ TOTAL (I) | 5 714 154.00 | 5 169 959.00 | 544 195.00 | 5 714 154.00 |
BL Raw materials, supplies | 173 609.00 | | 173 609.00 | 173 609.00 |
BT Goods | 3 683 618.00 | 114 351.00 | 3 569 267.00 | 3 683 618.00 |
BV Advances and down payments on orders | 73 471.00 | | 73 471.00 | 73 471.00 |
BX Customers and related accounts | 5 181 079.00 | 134 491.00 | 5 046 587.00 | 5 181 079.00 |
BZ Other receivables | 6 529 851.00 | | 6 529 851.00 | 6 529 851.00 |
CF Cash and cash equivalents | 1 184 329.00 | | 1 184 329.00 | 1 184 329.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 16 842 868.00 | 248 842.00 | 16 594 026.00 | 16 842 868.00 |
CO Grand total (0 to V) | 22 557 022.00 | 5 418 801.00 | 17 138 221.00 | 22 557 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 506 690.00 | 506 690.00 | | 506 690.00 |
DH Retained earnings | 37 126.00 | -2 696 450.00 | | 37 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 186.00 | 2 733 576.00 | | 407 186.00 |
DL TOTAL (I) | 1 281 792.00 | 874 606.00 | | 1 281 792.00 |
DP Provisions for Risks | 268 205.00 | 76 000.00 | | 268 205.00 |
DQ Provisions for Expenses | 2 558 034.00 | 187 511.00 | | 2 558 034.00 |
DR TOTAL (IV) | 2 826 239.00 | 263 511.00 | | 2 826 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 444.00 | | | 20 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284 724.00 | | |
DW Advances and down payments received on current orders | 65 739.00 | 44 292.00 | | 65 739.00 |
DX Trade payables and related accounts | 8 971 509.00 | 9 306 749.00 | | 8 971 509.00 |
DY Tax and social security liabilities | 1 636 106.00 | 1 612 330.00 | | 1 636 106.00 |
EA Other liabilities | 2 336 392.00 | 2 031 940.00 | | 2 336 392.00 |
EC TOTAL (IV) | 13 030 190.00 | 13 280 034.00 | | 13 030 190.00 |
EE Grand total (I to V) | 17 138 221.00 | 14 418 152.00 | | 17 138 221.00 |
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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 | | | 61 289 632.00 | |
FG Production sold - services | | | 49 719.00 | |
FJ Net sales | | | 61 339 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 001.00 | |
FQ Other income | | | 542 192.00 | |
FR Total operating income (I) | | | 61 932 543.00 | |
FS Purchases of goods (including customs duties) | | | 36 798 768.00 | |
FT Inventory change (goods) | | | 1 214 583.00 | |
FU Purchases of raw materials and other supplies | | | 118 837.00 | |
FW Other purchases and external expenses | | | 13 795 112.00 | |
FX Taxes, duties, and similar payments | | | 437 432.00 | |
FY Salaries and Wages | | | 3 646 397.00 | |
FZ Social Security Contributions | | | 1 548 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 605.00 | |
GB Operating Expenses - Provisions | | | 1 009 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -69 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 205.00 | |
GE Other Expenses | | | 30 882.00 | |
GF Total Operating Expenses (II) | | | 58 958 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973 993.00 | |
GL Other interest and similar income | | | 27 887.00 | |
GN Positive exchange differences | | | 6 720.00 | |
GP Total financial income (V) | | | 34 607.00 | |
GR Interest and similar expenses | | | -325.00 | |
GS Negative differences of foreign exchange | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 9 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 346.00 | 9 774.00 | | 48 346.00 |
HC Reversals of provisions and transfers of expenses | 88 631.00 | 117 814.00 | | 88 631.00 |
HD Total exceptional income (VII) | 136 977.00 | 127 588.00 | | 136 977.00 |
HE Exceptional expenses on management operations | 109 842.00 | 15 568.00 | | 109 842.00 |
HF Exceptional expenses on capital transactions | 5 375.00 | | | 5 375.00 |
HG Exceptional depreciation and provisions | 2 459 154.00 | 96 699.00 | | 2 459 154.00 |
HH Total exceptional expenses (VIII) | 2 574 371.00 | 112 267.00 | | 2 574 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437 394.00 | 15 321.00 | | -2 437 394.00 |
HJ Employee participation in company results | 48 391.00 | | | 48 391.00 |
HK Income tax | 105 814.00 | 284 724.00 | | 105 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 104 127.00 | 60 691 589.00 | | 62 104 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 696 941.00 | 57 958 013.00 | | 61 696 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 186.00 | 2 733 576.00 | | 407 186.00 |
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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 | 6 416 975.00 | | | 6 416 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 634.00 | |
I4 DECREASES Grand Total | | | 5 714 154.00 | |
IO DECREASES Total including other intangible assets | | | 262 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 255.00 | | | 683 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 086.00 | | | 5 651 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 634.00 | | | 82 634.00 |
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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 | 4 655 359.00 | 225 605.00 | 724 839.00 | 4 655 359.00 |
PE DEPRECIATION Total including other intangible assets | 621 606.00 | 4 954.00 | 421 092.00 | 621 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 753.00 | 220 650.00 | 303 747.00 | 4 033 753.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 511.00 | 2 661 359.00 | 98 631.00 | 263 511.00 |
7C Grand total | 263 511.00 | 2 661 359.00 | 98 631.00 | 263 511.00 |
UE of which provisions and reversals: - Operating | | 1 142 648.00 | 51 001.00 | |
UJ - Exceptional | | 2 459 154.00 | 88 631.00 | |
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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 | 8 971 509.00 | 8 971 509.00 | | 8 971 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 392.00 | 2 336 392.00 | | 2 336 392.00 |
UT Other financial assets | 75 012.00 | | | 75 012.00 |
UX Other trade receivables | 4 980 530.00 | | | 4 980 530.00 |
UY Staff and related accounts | 26 107.00 | | | 26 107.00 |
VA Doubtful or disputed receivables | 200 548.00 | | | 200 548.00 |
VB VAT | 788 814.00 | | | 788 814.00 |
VC Group and associates | 5 640 323.00 | | | 5 640 323.00 |
VG Loans with a maturity of up to one year at origin | 20 444.00 | 20 444.00 | | 20 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636 106.00 | 1 636 106.00 | | 1 636 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 606.00 | | | 74 606.00 |
VS Prepaid expenses | 16 913.00 | | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 802 853.00 | 11 727 842.00 | 75 012.00 | 11 802 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 964 451.00 | 12 964 451.00 | | 12 964 451.00 |
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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 | 88.00 | | | 88.00 |
