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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 297 891.00 | 224 707.00 | 73 184.00 | 297 891.00 |
AN Land | 5 634.00 | 5 634.00 | | 5 634.00 |
AR Technical installations, industrial equipment and tools | 348 632.00 | 341 732.00 | 6 899.00 | 348 632.00 |
AT Other tangible assets | 1 418 948.00 | 918 162.00 | 500 786.00 | 1 418 948.00 |
BH Other financial assets | 79 981.00 | | 79 981.00 | 79 981.00 |
BJ TOTAL (I) | 2 259 226.00 | 1 490 235.00 | 768 991.00 | 2 259 226.00 |
BT Goods | 1 238 768.00 | 13 943.00 | 1 224 825.00 | 1 238 768.00 |
BV Advances and down payments on orders | 55 427.00 | | 55 427.00 | 55 427.00 |
BX Customers and related accounts | 3 158 463.00 | 3 904.00 | 3 154 559.00 | 3 158 463.00 |
BZ Other receivables | 1 578 534.00 | | 1 578 534.00 | 1 578 534.00 |
CF Cash and cash equivalents | 1 598 279.00 | | 1 598 279.00 | 1 598 279.00 |
CH Prepaid expenses | 144 261.00 | | 144 261.00 | 144 261.00 |
CJ TOTAL (II) | 7 773 733.00 | 17 847.00 | 7 755 886.00 | 7 773 733.00 |
CO Grand total (0 to V) | 10 032 958.00 | 1 508 082.00 | 8 524 877.00 | 10 032 958.00 |
CR Shares due in more than one year | 3 904.00 | | | 3 904.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 103 513.00 | 103 513.00 | | 103 513.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DE Statutory or contractual reserves | 1 775 072.00 | 1 775 072.00 | | 1 775 072.00 |
DH Retained earnings | -389 304.00 | -376 040.00 | | -389 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 571.00 | -13 264.00 | | 277 571.00 |
DK Regulated provisions | 101 103.00 | 117 575.00 | | 101 103.00 |
DL TOTAL (I) | 1 907 005.00 | 1 645 907.00 | | 1 907 005.00 |
DP Provisions for Risks | 13 315.00 | | | 13 315.00 |
DR TOTAL (IV) | 13 315.00 | | | 13 315.00 |
DU Loans and Debts from Credit Institutions (3) | 382 350.00 | 624 412.00 | | 382 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 445.00 | 700 188.00 | | 1 099 445.00 |
DW Advances and down payments received on current orders | 40 412.00 | 53 171.00 | | 40 412.00 |
DX Trade payables and related accounts | 3 705 444.00 | 4 056 140.00 | | 3 705 444.00 |
DY Tax and social security liabilities | 1 073 026.00 | 1 062 758.00 | | 1 073 026.00 |
EA Other liabilities | 303 880.00 | 303 899.00 | | 303 880.00 |
EC TOTAL (IV) | 6 604 557.00 | 6 800 569.00 | | 6 604 557.00 |
EE Grand total (I to V) | 8 524 877.00 | 8 446 475.00 | | 8 524 877.00 |
EG Accrued income and payables due within one year | 6 370 882.00 | | | 6 370 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 027.00 | 6 400.00 | | 6 027.00 |
EI Including equity loans | 1 099 445.00 | | | 1 099 445.00 |
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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 | 28 455 797.00 | 2 963 035.00 | 31 418 832.00 | 28 455 797.00 |
FG Production sold - services | 340 392.00 | | 340 392.00 | 340 392.00 |
FJ Net sales | 28 796 189.00 | 2 963 035.00 | 31 759 224.00 | 28 796 189.00 |
FO Operating subsidies | | | 23 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 481.00 | |
FQ Other income | | | 37 491.00 | |
FR Total operating income (I) | | | 31 853 146.00 | |
FS Purchases of goods (including customs duties) | | | 22 142 381.00 | |
FT Inventory change (goods) | | | 319 745.00 | |
FW Other purchases and external expenses | | | 5 722 500.00 | |
FX Taxes, duties, and similar payments | | | 201 350.00 | |
FY Salaries and Wages | | | 2 138 727.00 | |
FZ Social Security Contributions | | | 915 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 14 253.00 | |
GF Total Operating Expenses (II) | | | 31 720 972.00 | |
GG - OPERATING RESULT (I - II) | | | 132 174.00 | |
GL Other interest and similar income | | | 11 538.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 12 063.00 | |
GR Interest and similar expenses | | | 47 280.00 | |
GS Negative differences of foreign exchange | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 47 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 27 948.00 | | 1 308.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 34 836.00 | 45 014.00 | | 34 836.00 |
HD Total exceptional income (VII) | 236 144.00 | 72 962.00 | | 236 144.00 |
HE Exceptional expenses on management operations | 16 828.00 | 19 096.00 | | 16 828.00 |
HF Exceptional expenses on capital transactions | 24 472.00 | | | 24 472.00 |
HG Exceptional depreciation and provisions | 31 679.00 | 26 967.00 | | 31 679.00 |
HH Total exceptional expenses (VIII) | 72 979.00 | 46 063.00 | | 72 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 165.00 | 26 898.00 | | 163 165.00 |
HK Income tax | -17 685.00 | -16 448.00 | | -17 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 101 353.00 | 31 165 169.00 | | 32 101 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 823 782.00 | 31 178 432.00 | | 31 823 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 571.00 | -13 264.00 | | 277 571.00 |
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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 | 2 844 922.00 | | 85 809.00 | 2 844 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 85 981.00 | |
I4 DECREASES Grand Total | | 671 505.00 | 2 259 226.00 | |
IO DECREASES Total including other intangible assets | | 4 982.00 | 400 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 524.00 | 1 773 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 981.00 | | 31 033.00 | 373 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 186.00 | | 48 552.00 | 2 376 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 756.00 | | 6 224.00 | 94 756.00 |
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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 | 1 859 795.00 | 262 474.00 | 632 034.00 | 1 859 795.00 |
PE DEPRECIATION Total including other intangible assets | 193 472.00 | 35 098.00 | 3 863.00 | 193 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 322.00 | 227 376.00 | 628 170.00 | 1 666 322.00 |
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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 | 117 575.00 | 18 364.00 | 34 836.00 | 117 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 315.00 | | |
6N Inventories and work in progress | 13 943.00 | | | 13 943.00 |
6X Other provisions for depreciation | 3 986.00 | 3 904.00 | 3 986.00 | 3 986.00 |
7B Total provisions for depreciation | 17 929.00 | 3 904.00 | 3 986.00 | 17 929.00 |
7C Grand total | 135 504.00 | 35 583.00 | 38 822.00 | 135 504.00 |
UE of which provisions and reversals: - Operating | | 3 904.00 | 3 986.00 | |
UJ - Exceptional | | 31 679.00 | 34 836.00 | |
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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 | 3 705 444.00 | 3 705 444.00 | | 3 705 444.00 |
8D Social Security and Other Social Organizations | 1 073 026.00 | 1 073 026.00 | | 1 073 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 325.00 | 1 403 325.00 | | 1 403 325.00 |
UT Other financial assets | 79 981.00 | | 79 981.00 | 79 981.00 |
UX Other trade receivables | 3 158 463.00 | 3 154 559.00 | 3 904.00 | 3 158 463.00 |
VG Loans with a maturity of up to one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VH Loans with a maturity of more than one year at origin | 376 323.00 | 183 060.00 | 193 263.00 | 376 323.00 |
VK Loans repaid during the year | 240 281.00 | | | 240 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 534.00 | 1 578 534.00 | | 1 578 534.00 |
VS Prepaid expenses | 144 261.00 | 144 261.00 | | 144 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 239.00 | 4 877 355.00 | 83 884.00 | 4 961 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 145.00 | 6 370 882.00 | 193 263.00 | 6 564 145.00 |
