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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 | 59 617.00 | 45 418.00 | 14 199.00 | 59 617.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AP Buildings | 675 892.00 | 148 769.00 | 527 123.00 | 675 892.00 |
AR Technical installations, industrial equipment and tools | 16 049.00 | 15 702.00 | 347.00 | 16 049.00 |
AT Other tangible assets | 224 134.00 | 146 972.00 | 77 162.00 | 224 134.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 161 490.00 | | 161 490.00 | 161 490.00 |
BJ TOTAL (I) | 3 217 323.00 | 356 861.00 | 2 860 462.00 | 3 217 323.00 |
BT Goods | 16 978 674.00 | | 16 978 674.00 | 16 978 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 339 635.00 | 312 164.00 | 2 027 470.00 | 2 339 635.00 |
BZ Other receivables | 6 316 541.00 | | 6 316 541.00 | 6 316 541.00 |
CF Cash and cash equivalents | 311 298.00 | | 311 298.00 | 311 298.00 |
CH Prepaid expenses | 1 520 835.00 | | 1 520 835.00 | 1 520 835.00 |
CJ TOTAL (II) | 27 466 983.00 | 312 164.00 | 27 154 819.00 | 27 466 983.00 |
CO Grand total (0 to V) | 30 684 306.00 | 669 025.00 | 30 015 281.00 | 30 684 306.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 819 410.00 | | 1 819 410.00 | 1 819 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 583.00 | 2 629 583.00 | | 2 629 583.00 |
DB Share, merger, contribution premiums, etc. | 1 196 454.00 | 1 196 454.00 | | 1 196 454.00 |
DD Legal reserve (1) | 137 900.00 | 134 370.00 | | 137 900.00 |
DG Other reserves | 376 315.00 | 559 250.00 | | 376 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 000.00 | 70 595.00 | | 200 000.00 |
DK Regulated provisions | 7 878.00 | 3 525.00 | | 7 878.00 |
DL TOTAL (I) | 4 548 130.00 | 4 593 777.00 | | 4 548 130.00 |
DP Provisions for Risks | 176 105.00 | 114 605.00 | | 176 105.00 |
DR TOTAL (IV) | 176 105.00 | 114 605.00 | | 176 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543 669.00 | 3 351 281.00 | | 7 543 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 206.00 | 288 297.00 | | 495 206.00 |
DW Advances and down payments received on current orders | | 367 139.00 | | |
DX Trade payables and related accounts | 9 731 271.00 | 6 162 566.00 | | 9 731 271.00 |
DY Tax and social security liabilities | 2 014 518.00 | 1 777 544.00 | | 2 014 518.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 5 456 442.00 | 4 462 296.00 | | 5 456 442.00 |
EB Prepaid income (2) | 49 939.00 | 280 632.00 | | 49 939.00 |
EC TOTAL (IV) | 25 291 046.00 | 16 764 755.00 | | 25 291 046.00 |
EE Grand total (I to V) | 30 015 281.00 | 21 473 137.00 | | 30 015 281.00 |
EG Accrued income and payables due within one year | 24 405 003.00 | 16 249 739.00 | | 24 405 003.00 |
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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 | 97 387 844.00 | | 97 387 844.00 | 97 387 844.00 |
FG Production sold - services | 5 375 275.00 | | 5 375 275.00 | 5 375 275.00 |
FJ Net sales | 102 763 119.00 | | 102 763 119.00 | 102 763 119.00 |
FO Operating subsidies | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 994.00 | |
FQ Other income | | | 739 898.00 | |
FR Total operating income (I) | | | 103 575 089.00 | |
FS Purchases of goods (including customs duties) | | | 91 379 593.00 | |
FT Inventory change (goods) | | | -5 394 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 762.00 | |
FW Other purchases and external expenses | | | 13 335 027.00 | |
FX Taxes, duties, and similar payments | | | 206 107.00 | |
FY Salaries and Wages | | | 1 495 572.00 | |
FZ Social Security Contributions | | | 590 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 802.00 | |
GE Other Expenses | | | 790 373.00 | |
GF Total Operating Expenses (II) | | | 103 569 627.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 789.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 716 438.00 | |
GR Interest and similar expenses | | | 100 715.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 100 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 400.00 | 27 521.00 | | 26 400.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 26 400.00 | 30 021.00 | | 26 400.00 |
HE Exceptional expenses on management operations | 382 656.00 | 30 924.00 | | 382 656.00 |
HF Exceptional expenses on capital transactions | 274.00 | 4 289.00 | | 274.00 |
HG Exceptional depreciation and provisions | 65 853.00 | 117 249.00 | | 65 853.00 |
HH Total exceptional expenses (VIII) | 448 783.00 | 152 462.00 | | 448 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 383.00 | -122 440.00 | | -422 383.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 317 927.00 | 90 334 792.00 | | 104 317 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 117 927.00 | 90 264 197.00 | | 104 117 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 000.00 | 70 595.00 | | 200 000.00 |
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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 | 2 777 176.00 | | 1 009 884.00 | 2 777 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 131.00 | |
I4 DECREASES Grand Total | 537 545.00 | 32 191.00 | 3 217 323.00 | 537 545.00 |
IO DECREASES Total including other intangible assets | | 5 265.00 | 307 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 537 545.00 | 26 926.00 | 916 075.00 | 537 545.00 |
KD ACQUISITIONS Total including other intangible assets | 312 382.00 | | 1 115.00 | 312 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 232.00 | | 619 314.00 | 861 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 561.00 | | 390 570.00 | 1 603 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 537 545.00 | | | 537 545.00 |
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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 | 305 683.00 | 83 095.00 | 31 918.00 | 305 683.00 |
PE DEPRECIATION Total including other intangible assets | 35 612.00 | 14 798.00 | 4 991.00 | 35 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 072.00 | 68 297.00 | 26 927.00 | 270 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 525.00 | 4 353.00 | | 3 525.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 605.00 | 61 500.00 | | 114 605.00 |
6T Receivables | 293 362.00 | 18 802.00 | | 293 362.00 |
7B Total provisions for depreciation | 293 362.00 | 18 802.00 | | 293 362.00 |
7C Grand total | 411 492.00 | 84 655.00 | | 411 492.00 |
UE of which provisions and reversals: - Operating | | 18 802.00 | | |
UJ - Exceptional | | 65 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 500.00 | 112 500.00 | | 112 500.00 |
8B Suppliers and Related Accounts | 9 731 271.00 | 9 731 271.00 | | 9 731 271.00 |
8C Staff and Related Accounts | 399 435.00 | 399 435.00 | | 399 435.00 |
8D Social Security and Other Social Organizations | 354 558.00 | 354 558.00 | | 354 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456 442.00 | 5 456 442.00 | | 5 456 442.00 |
8L Deferred income | 49 939.00 | 49 939.00 | | 49 939.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 161 490.00 | | 161 490.00 | 161 490.00 |
UX Other trade receivables | 1 965 038.00 | 1 965 038.00 | | 1 965 038.00 |
VA Doubtful or disputed receivables | 374 597.00 | 374 597.00 | | 374 597.00 |
VB VAT | 68 522.00 | 68 522.00 | | 68 522.00 |
VC Group and associates | 1 343 644.00 | 1 343 644.00 | | 1 343 644.00 |
VG Loans with a maturity of up to one year at origin | 5 650 631.00 | 5 650 631.00 | | 5 650 631.00 |
VH Loans with a maturity of more than one year at origin | 2 005 538.00 | 1 006 995.00 | 822 152.00 | 2 005 538.00 |
VI Group and Associates | 382 706.00 | 382 706.00 | | 382 706.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 613 318.00 | | | 613 318.00 |
VM Income taxes | 355 575.00 | 355 575.00 | | 355 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 859.00 | 155 859.00 | | 155 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548 800.00 | 4 548 800.00 | | 4 548 800.00 |
VS Prepaid expenses | 1 520 835.00 | 1 520 835.00 | | 1 520 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351 501.00 | 10 190 011.00 | 161 490.00 | 10 351 501.00 |
VW VAT | 1 104 666.00 | 1 104 666.00 | | 1 104 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 403 546.00 | 24 405 003.00 | 822 152.00 | 25 403 546.00 |
