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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 | 97 211.00 | 97 211.00 | | 97 211.00 |
AH Goodwill | 7 032.00 | | 7 032.00 | 7 032.00 |
AP Buildings | 108 539.00 | 87 105.00 | 21 434.00 | 108 539.00 |
AR Technical installations, industrial equipment and tools | 1 074 371.00 | 909 835.00 | 164 536.00 | 1 074 371.00 |
AT Other tangible assets | 524 456.00 | 434 644.00 | 89 813.00 | 524 456.00 |
BJ TOTAL (I) | 1 811 608.00 | 1 528 794.00 | 282 814.00 | 1 811 608.00 |
BT Goods | 9 100 887.00 | 3 744 941.00 | 5 355 946.00 | 9 100 887.00 |
BV Advances and down payments on orders | 9 447.00 | | 9 447.00 | 9 447.00 |
BX Customers and related accounts | 16 961 287.00 | 737 108.00 | 16 224 179.00 | 16 961 287.00 |
BZ Other receivables | 9 714 810.00 | | 9 714 810.00 | 9 714 810.00 |
CD Marketable securities | 2 013 335.00 | | 2 013 335.00 | 2 013 335.00 |
CF Cash and cash equivalents | 252 106.00 | | 252 106.00 | 252 106.00 |
CH Prepaid expenses | 31 336.00 | | 31 336.00 | 31 336.00 |
CJ TOTAL (II) | 38 083 208.00 | 4 482 049.00 | 33 601 159.00 | 38 083 208.00 |
CO Grand total (0 to V) | 39 894 816.00 | 6 010 843.00 | 33 883 973.00 | 39 894 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 415 421.00 | 380 500.00 | | 415 421.00 |
DQ Provisions for Expenses | 14 936.00 | 9 918.00 | | 14 936.00 |
DR TOTAL (IV) | 430 357.00 | 390 418.00 | | 430 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 846.00 | | | 3 275 846.00 |
DX Trade payables and related accounts | 21 736 176.00 | 21 019 301.00 | | 21 736 176.00 |
DY Tax and social security liabilities | 1 111 696.00 | 1 052 603.00 | | 1 111 696.00 |
DZ Fixed asset liabilities and related accounts | 5 554.00 | 1 469.00 | | 5 554.00 |
EA Other liabilities | 7 307 844.00 | 7 607 608.00 | | 7 307 844.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 33 443 615.00 | 29 680 982.00 | | 33 443 615.00 |
EE Grand total (I to V) | 33 883 973.00 | 30 081 400.00 | | 33 883 973.00 |
EI Including equity loans | 3 275 846.00 | | | 3 275 846.00 |
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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 | 118 451 008.00 | | 118 451 008.00 | 118 451 008.00 |
FG Production sold - services | 1 678 160.00 | | 1 678 160.00 | 1 678 160.00 |
FJ Net sales | 120 129 169.00 | | 120 129 169.00 | 120 129 169.00 |
FO Operating subsidies | | | 9 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154 998.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 124 296 338.00 | |
FS Purchases of goods (including customs duties) | | | 115 261 394.00 | |
FT Inventory change (goods) | | | -162 628.00 | |
FU Purchases of raw materials and other supplies | | | 86 562.00 | |
FW Other purchases and external expenses | | | 5 403 693.00 | |
FX Taxes, duties, and similar payments | | | 241 073.00 | |
FY Salaries and Wages | | | 2 100 806.00 | |
FZ Social Security Contributions | | | 873 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 482 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 939.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 128 454 914.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158 576.00 | |
GH Attributed profit or transferred loss (III) | | | 3 396 534.00 | |
GL Other interest and similar income | | | 758 763.00 | |
GO Net income from sales of marketable securities | | | 4 776.00 | |
GP Total financial income (V) | | | 763 539.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 842.00 | | |
HF Exceptional expenses on capital transactions | 794.00 | 599.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 18 441.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -18 441.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 456 411.00 | 124 537 593.00 | | 128 456 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 456 411.00 | 124 537 593.00 | | 128 456 411.00 |
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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 | 1 770 822.00 | | | 1 770 822.00 |
I4 DECREASES Grand Total | | | 1 811 610.00 | |
IO DECREASES Total including other intangible assets | | | 104 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 243.00 | | | 104 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 579.00 | | | 1 666 579.00 |
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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 | 1 413 347.00 | 126 947.00 | 11 501.00 | 1 413 347.00 |
PE DEPRECIATION Total including other intangible assets | 96 105.00 | 1 106.00 | | 96 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 242.00 | 125 841.00 | 11 501.00 | 1 317 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 418.00 | 39 939.00 | | 390 418.00 |
6N Inventories and work in progress | 4 117 726.00 | 3 744 941.00 | 4 117 726.00 | 4 117 726.00 |
6T Receivables | | 737 108.00 | | |
7B Total provisions for depreciation | 4 117 726.00 | 4 482 049.00 | 4 117 726.00 | 4 117 726.00 |
7C Grand total | 4 508 144.00 | 4 521 988.00 | 4 117 726.00 | 4 508 144.00 |
UE of which provisions and reversals: - Operating | | 4 521 988.00 | 4 117 726.00 | |
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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 | 21 736 176.00 | 21 736 176.00 | | 21 736 176.00 |
8C Staff and Related Accounts | 204 965.00 | 204 965.00 | | 204 965.00 |
8D Social Security and Other Social Organizations | 222 071.00 | 222 071.00 | | 222 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307 844.00 | 7 307 844.00 | | 7 307 844.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 14 847 064.00 | | | 14 847 064.00 |
UY Staff and related accounts | 3 440.00 | | | 3 440.00 |
VA Doubtful or disputed receivables | 2 114 223.00 | | | 2 114 223.00 |
VB VAT | 1 247 095.00 | | | 1 247 095.00 |
VC Group and associates | 2 440 481.00 | | | 2 440 481.00 |
VI Group and Associates | 3 275 846.00 | 3 275 846.00 | | 3 275 846.00 |
VN Other taxes, similar payments | 99 120.00 | | | 99 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 933.00 | 204 933.00 | | 204 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924 673.00 | | | 5 924 673.00 |
VS Prepaid expenses | 31 336.00 | | | 31 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 707 433.00 | 26 707 433.00 | | 26 707 433.00 |
VW VAT | 479 727.00 | 479 727.00 | | 479 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 443 615.00 | 33 443 615.00 | | 33 443 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 69.00 | | 67.00 |
