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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 | 178 045.00 | 174 201.00 | 3 844.00 | 178 045.00 |
AN Land | 291 455.00 | | 291 455.00 | 291 455.00 |
AP Buildings | 3 088 649.00 | 2 093 147.00 | 995 502.00 | 3 088 649.00 |
AR Technical installations, industrial equipment and tools | 5 512 093.00 | 3 629 190.00 | 1 882 902.00 | 5 512 093.00 |
AT Other tangible assets | 1 287 052.00 | 1 128 384.00 | 158 669.00 | 1 287 052.00 |
BH Other financial assets | 37 991.00 | | 37 991.00 | 37 991.00 |
BJ TOTAL (I) | 10 395 285.00 | 7 024 922.00 | 3 370 363.00 | 10 395 285.00 |
BT Goods | 1 500 022.00 | 247 654.00 | 1 252 368.00 | 1 500 022.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 27 791 375.00 | 76 649.00 | 27 714 725.00 | 27 791 375.00 |
BZ Other receivables | 2 267 871.00 | | 2 267 871.00 | 2 267 871.00 |
CF Cash and cash equivalents | 6 116 167.00 | | 6 116 167.00 | 6 116 167.00 |
CH Prepaid expenses | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | 37 710 113.00 | 324 304.00 | 37 385 809.00 | 37 710 113.00 |
CO Grand total (0 to V) | 48 105 397.00 | 7 349 225.00 | 40 756 172.00 | 48 105 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 9 417 293.00 | 11 526 139.00 | | 9 417 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 171.00 | 2 496 154.00 | | 1 571 171.00 |
DL TOTAL (I) | 15 938 463.00 | 18 972 293.00 | | 15 938 463.00 |
DP Provisions for Risks | 2 007 339.00 | 1 411 120.00 | | 2 007 339.00 |
DQ Provisions for Expenses | 245 061.00 | 396 512.00 | | 245 061.00 |
DR TOTAL (IV) | 2 252 400.00 | 1 807 632.00 | | 2 252 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 173.00 | | | 4 552 173.00 |
DW Advances and down payments received on current orders | 3 368 344.00 | 4 194 438.00 | | 3 368 344.00 |
DX Trade payables and related accounts | 7 975 212.00 | 9 797 765.00 | | 7 975 212.00 |
DY Tax and social security liabilities | 5 500 747.00 | 6 785 413.00 | | 5 500 747.00 |
DZ Fixed asset liabilities and related accounts | | 10 862.00 | | |
EA Other liabilities | 226 122.00 | 361 644.00 | | 226 122.00 |
EB Prepaid income (2) | 942 710.00 | 946 597.00 | | 942 710.00 |
EC TOTAL (IV) | 22 565 309.00 | 22 096 720.00 | | 22 565 309.00 |
EE Grand total (I to V) | 40 756 172.00 | 42 876 645.00 | | 40 756 172.00 |
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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 | 98 667 783.00 | 641 288.00 | 99 309 071.00 | 98 667 783.00 |
FG Production sold - services | 185 967.00 | 10 956.00 | 196 923.00 | 185 967.00 |
FJ Net sales | 98 853 749.00 | 652 245.00 | 99 505 994.00 | 98 853 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589 845.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 102 095 851.00 | |
FS Purchases of goods (including customs duties) | | | 72 310 471.00 | |
FT Inventory change (goods) | | | 1 367 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 9 660 576.00 | |
FX Taxes, duties, and similar payments | | | 858 307.00 | |
FY Salaries and Wages | | | 8 185 403.00 | |
FZ Social Security Contributions | | | 3 862 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 197 976.00 | |
GE Other Expenses | | | 100 180.00 | |
GF Total Operating Expenses (II) | | | 99 907 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188 272.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 46 004.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 46 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 478.00 | 146 133.00 | | 45 478.00 |
HB Exceptional income from capital transactions | 931 894.00 | 59 500.00 | | 931 894.00 |
HD Total exceptional income (VII) | 977 372.00 | 205 633.00 | | 977 372.00 |
HE Exceptional expenses on management operations | 623.00 | 76 509.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 752 998.00 | 43 532.00 | | 752 998.00 |
HH Total exceptional expenses (VIII) | 753 621.00 | 120 042.00 | | 753 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 751.00 | 85 592.00 | | 223 751.00 |
HJ Employee participation in company results | 130 764.00 | 401 219.00 | | 130 764.00 |
HK Income tax | 664 091.00 | 1 475 925.00 | | 664 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 073 240.00 | 108 143 772.00 | | 103 073 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 502 069.00 | 105 647 619.00 | | 101 502 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 171.00 | 2 496 154.00 | | 1 571 171.00 |
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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 | 9 791 565.00 | | 1 720 810.00 | 9 791 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 882.00 | 37 991.00 | |
I4 DECREASES Grand Total | | 1 117 090.00 | 10 395 285.00 | |
IO DECREASES Total including other intangible assets | | | 178 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 208.00 | 10 179 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 045.00 | | | 178 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 571 648.00 | | 1 720 810.00 | 9 571 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 873.00 | | | 41 873.00 |
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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 | 6 594 833.00 | 780 084.00 | 349 994.00 | 6 594 833.00 |
PE DEPRECIATION Total including other intangible assets | 170 136.00 | 4 065.00 | | 170 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424 698.00 | 776 019.00 | 349 994.00 | 6 424 698.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 807 632.00 | 2 197 976.00 | 1 753 208.00 | 1 807 632.00 |
6N Inventories and work in progress | 351 313.00 | 247 654.00 | 351 313.00 | 351 313.00 |
6T Receivables | 161 641.00 | 336 077.00 | 421 069.00 | 161 641.00 |
7B Total provisions for depreciation | 512 954.00 | 583 731.00 | 772 381.00 | 512 954.00 |
7C Grand total | 2 320 586.00 | 2 781 707.00 | 2 525 590.00 | 2 320 586.00 |
UE of which provisions and reversals: - Operating | | 2 781 708.00 | 2 525 590.00 | |
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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 | 7 975 212.00 | 7 975 212.00 | | 7 975 212.00 |
8C Staff and Related Accounts | 2 139 231.00 | 2 139 231.00 | | 2 139 231.00 |
8D Social Security and Other Social Organizations | 1 347 123.00 | 1 347 123.00 | | 1 347 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 122.00 | 226 122.00 | | 226 122.00 |
8L Deferred income | 942 710.00 | 942 710.00 | | 942 710.00 |
UT Other financial assets | 37 991.00 | | | 37 991.00 |
UX Other trade receivables | 27 699 496.00 | | | 27 699 496.00 |
UY Staff and related accounts | 29 747.00 | | | 29 747.00 |
VA Doubtful or disputed receivables | 91 879.00 | | | 91 879.00 |
VB VAT | 235 853.00 | | | 235 853.00 |
VI Group and Associates | 4 552 173.00 | 4 552 173.00 | | 4 552 173.00 |
VM Income taxes | 923 952.00 | | | 923 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 894.00 | 442 894.00 | | 442 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 319.00 | | | 1 078 319.00 |
VS Prepaid expenses | 33 445.00 | | | 33 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 130 681.00 | 30 092 691.00 | 37 991.00 | 30 130 681.00 |
VW VAT | 1 571 500.00 | 1 571 500.00 | | 1 571 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 196 964.00 | 19 196 964.00 | | 19 196 964.00 |
