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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 | 294 863.00 | 291 836.00 | 3 027.00 | 294 863.00 |
AR Technical installations, industrial equipment and tools | 2 753 267.00 | 2 674 434.00 | 78 833.00 | 2 753 267.00 |
AT Other tangible assets | 1 842 409.00 | 1 687 460.00 | 154 949.00 | 1 842 409.00 |
AV Fixed assets in progress | 13 814.00 | | 13 814.00 | 13 814.00 |
BF Loans | 19 582.00 | | 19 582.00 | 19 582.00 |
BH Other financial assets | 369 380.00 | | 369 380.00 | 369 380.00 |
BJ TOTAL (I) | 5 295 379.00 | 4 653 731.00 | 641 649.00 | 5 295 379.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 3 771 079.00 | 131 851.00 | 3 639 229.00 | 3 771 079.00 |
BV Advances and down payments on orders | 409 737.00 | | 409 737.00 | 409 737.00 |
BX Customers and related accounts | 13 989 405.00 | 118 516.00 | 13 870 889.00 | 13 989 405.00 |
BZ Other receivables | 5 256 138.00 | | 5 256 138.00 | 5 256 138.00 |
CF Cash and cash equivalents | 6 662 091.00 | | 6 662 091.00 | 6 662 091.00 |
CH Prepaid expenses | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 30 111 647.00 | 250 366.00 | 29 861 280.00 | 30 111 647.00 |
CO Grand total (0 to V) | 35 407 026.00 | 4 904 097.00 | 30 502 929.00 | 35 407 026.00 |
CU Other investments | 2 066.00 | | 2 066.00 | 2 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 811.00 | 10 264 811.00 | | 10 264 811.00 |
DB Share, merger, contribution premiums, etc. | 4 312 642.00 | 4 312 642.00 | | 4 312 642.00 |
DD Legal reserve (1) | 1 026 481.00 | 1 026 481.00 | | 1 026 481.00 |
DH Retained earnings | 1 161 642.00 | 571 000.00 | | 1 161 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 575.00 | 590 642.00 | | 390 575.00 |
DL TOTAL (I) | 17 156 151.00 | 16 765 576.00 | | 17 156 151.00 |
DP Provisions for Risks | 443 500.00 | 217 000.00 | | 443 500.00 |
DQ Provisions for Expenses | 1 523 962.00 | 1 531 647.00 | | 1 523 962.00 |
DR TOTAL (IV) | 1 967 462.00 | 1 748 647.00 | | 1 967 462.00 |
DU Loans and Debts from Credit Institutions (3) | 24 209.00 | | | 24 209.00 |
DW Advances and down payments received on current orders | 71 424.00 | 48 813.00 | | 71 424.00 |
DX Trade payables and related accounts | 5 277 650.00 | 12 911 312.00 | | 5 277 650.00 |
DY Tax and social security liabilities | 3 536 619.00 | 3 736 422.00 | | 3 536 619.00 |
EA Other liabilities | 2 469 415.00 | 3 034 349.00 | | 2 469 415.00 |
EC TOTAL (IV) | 11 379 317.00 | 19 730 896.00 | | 11 379 317.00 |
EE Grand total (I to V) | 30 502 929.00 | 38 245 119.00 | | 30 502 929.00 |
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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 | 144 277 052.00 | 82 983.00 | 144 360 036.00 | 144 277 052.00 |
FD Production sold - goods | 51 215.00 | | 51 215.00 | 51 215.00 |
FG Production sold - services | 3 917 311.00 | | 3 917 311.00 | 3 917 311.00 |
FJ Net sales | 148 245 578.00 | 82 983.00 | 148 328 562.00 | 148 245 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 504.00 | |
FQ Other income | | | 344 992.00 | |
FR Total operating income (I) | | | 148 927 058.00 | |
FS Purchases of goods (including customs duties) | | | 125 936 698.00 | |
FT Inventory change (goods) | | | 151 160.00 | |
FU Purchases of raw materials and other supplies | | | 270 339.00 | |
FW Other purchases and external expenses | | | 12 398 172.00 | |
FX Taxes, duties, and similar payments | | | 1 207 461.00 | |
FY Salaries and Wages | | | 5 676 347.00 | |
FZ Social Security Contributions | | | 2 685 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 500.00 | |
GE Other Expenses | | | 298 868.00 | |
GF Total Operating Expenses (II) | | | 148 986 289.00 | |
GG - OPERATING RESULT (I - II) | | | -59 230.00 | |
GL Other interest and similar income | | | 1 704 202.00 | |
GP Total financial income (V) | | | 1 704 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 487.00 | |
GR Interest and similar expenses | | | 1 190 711.00 | |
GU Total financial expenses (VI) | | | 1 211 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 018.00 | 1 646.00 | | 126 018.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 80 500.00 | | |
HD Total exceptional income (VII) | 128 018.00 | 82 146.00 | | 128 018.00 |
HE Exceptional expenses on management operations | 82 610.00 | 165 084.00 | | 82 610.00 |
HH Total exceptional expenses (VIII) | 82 610.00 | 165 084.00 | | 82 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 408.00 | -82 938.00 | | 45 408.00 |
HK Income tax | 88 607.00 | 243 228.00 | | 88 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 759 279.00 | 154 120 823.00 | | 150 759 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 368 704.00 | 153 530 181.00 | | 150 368 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 575.00 | 590 642.00 | | 390 575.00 |
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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 | 6 274 994.00 | | 190 617.00 | 6 274 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 013 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 013 312.00 | 391 027.00 | |
I4 DECREASES Grand Total | 98 135.00 | 1 072 098.00 | 5 295 379.00 | 98 135.00 |
IO DECREASES Total including other intangible assets | | | 294 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 135.00 | 58 786.00 | 4 609 489.00 | 98 135.00 |
KD ACQUISITIONS Total including other intangible assets | 294 863.00 | | | 294 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582 388.00 | | 184 022.00 | 4 582 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 744.00 | | 6 595.00 | 1 397 744.00 |
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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 | 4 600 158.00 | 116 376.00 | 62 803.00 | 4 600 158.00 |
PE DEPRECIATION Total including other intangible assets | 289 918.00 | 1 918.00 | | 289 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 240.00 | 114 458.00 | 62 803.00 | 4 310 240.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 748 647.00 | 246 987.00 | 28 172.00 | 1 748 647.00 |
6N Inventories and work in progress | 169 776.00 | | 37 926.00 | 169 776.00 |
6T Receivables | 222 740.00 | 23 208.00 | 127 432.00 | 222 740.00 |
7B Total provisions for depreciation | 392 516.00 | 23 208.00 | 165 358.00 | 392 516.00 |
7C Grand total | 2 141 163.00 | 270 195.00 | 193 530.00 | 2 141 163.00 |
UE of which provisions and reversals: - Operating | | 249 708.00 | 193 530.00 | |
UG - Financial | | 20 487.00 | | |
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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 | 5 277 650.00 | 5 277 650.00 | | 5 277 650.00 |
8C Staff and Related Accounts | 718 354.00 | 718 354.00 | | 718 354.00 |
8D Social Security and Other Social Organizations | 1 095 274.00 | 1 095 274.00 | | 1 095 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469 415.00 | 2 469 415.00 | | 2 469 415.00 |
UP Loans | 19 582.00 | | 19 582.00 | 19 582.00 |
UT Other financial assets | 369 380.00 | | 369 380.00 | 369 380.00 |
UX Other trade receivables | 13 763 752.00 | 13 763 752.00 | | 13 763 752.00 |
UY Staff and related accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
VA Doubtful or disputed receivables | 225 653.00 | 225 653.00 | | 225 653.00 |
VB VAT | 69 300.00 | 69 300.00 | | 69 300.00 |
VC Group and associates | 261 760.00 | 261 760.00 | | 261 760.00 |
VG Loans with a maturity of up to one year at origin | 24 209.00 | 24 209.00 | | 24 209.00 |
VJ Loans taken out during the year | 24 209.00 | | | 24 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 633.00 | 430 633.00 | | 430 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919 835.00 | 4 919 835.00 | | 4 919 835.00 |
VS Prepaid expenses | 20 596.00 | 20 596.00 | | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655 101.00 | 19 266 139.00 | 388 961.00 | 19 655 101.00 |
VW VAT | 1 292 358.00 | 1 292 358.00 | | 1 292 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 307 893.00 | 11 307 893.00 | | 11 307 893.00 |
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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 | 104.00 | | | 104.00 |
