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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 162.00 | 77 184.00 | 31 978.00 | 109 162.00 |
AF Concessions, Patents and Similar Rights | 3 292.00 | 3 292.00 | | 3 292.00 |
AH Goodwill | 622 331.00 | | 622 331.00 | 622 331.00 |
AP Buildings | 1 748 448.00 | 922 983.00 | 825 464.00 | 1 748 448.00 |
AR Technical installations, industrial equipment and tools | 1 012 662.00 | 817 716.00 | 194 946.00 | 1 012 662.00 |
AT Other tangible assets | 3 999 837.00 | 1 289 160.00 | 2 710 677.00 | 3 999 837.00 |
AV Fixed assets in progress | 820 064.00 | | 820 064.00 | 820 064.00 |
BF Loans | 204 881.00 | | 204 881.00 | 204 881.00 |
BH Other financial assets | 80 546.00 | | 80 546.00 | 80 546.00 |
BJ TOTAL (I) | 8 611 223.00 | 3 110 335.00 | 5 500 888.00 | 8 611 223.00 |
BP Services in progress | 16 663.00 | | 16 663.00 | 16 663.00 |
BT Goods | 34 040 755.00 | | 34 040 755.00 | 34 040 755.00 |
BV Advances and down payments on orders | 375 306.00 | | 375 306.00 | 375 306.00 |
BX Customers and related accounts | 2 429 641.00 | 38 334.00 | 2 391 307.00 | 2 429 641.00 |
BZ Other receivables | 5 139 341.00 | | 5 139 341.00 | 5 139 341.00 |
CF Cash and cash equivalents | 1 282 653.00 | | 1 282 653.00 | 1 282 653.00 |
CH Prepaid expenses | 135 506.00 | | 135 506.00 | 135 506.00 |
CJ TOTAL (II) | 43 419 866.00 | 38 334.00 | 43 381 532.00 | 43 419 866.00 |
CO Grand total (0 to V) | 52 031 089.00 | 3 148 668.00 | 48 882 420.00 | 52 031 089.00 |
CP Shares due in less than one year | 3 860.00 | | | 3 860.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 942 388.00 | | | 942 388.00 |
DD Legal reserve (1) | 85 380.00 | | | 85 380.00 |
DG Other reserves | 1 623 008.00 | | | 1 623 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 468.00 | | | 398 468.00 |
DL TOTAL (I) | 4 649 244.00 | | | 4 649 244.00 |
DN Conditional advances | 2 200 000.00 | | | 2 200 000.00 |
DO TOTAL (II) | 2 200 000.00 | | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797 838.00 | | | 6 797 838.00 |
DW Advances and down payments received on current orders | 1 352 069.00 | | | 1 352 069.00 |
DX Trade payables and related accounts | 32 317 101.00 | | | 32 317 101.00 |
DY Tax and social security liabilities | 1 447 704.00 | | | 1 447 704.00 |
EB Prepaid income (2) | 118 464.00 | | | 118 464.00 |
EC TOTAL (IV) | 42 033 176.00 | | | 42 033 176.00 |
EE Grand total (I to V) | 48 882 420.00 | | | 48 882 420.00 |
EG Accrued income and payables due within one year | 37 206 497.00 | | | 37 206 497.00 |
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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 | 96 574 710.00 | | 96 574 710.00 | 96 574 710.00 |
FG Production sold - services | 5 639 991.00 | | 5 639 991.00 | 5 639 991.00 |
FJ Net sales | 102 214 701.00 | | 102 214 701.00 | 102 214 701.00 |
FM Inventory production | | | -14 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 19 331.00 | |
FR Total operating income (I) | | | 102 229 717.00 | |
FS Purchases of goods (including customs duties) | | | 94 322 462.00 | |
FT Inventory change (goods) | | | -6 353 169.00 | |
FW Other purchases and external expenses | | | 5 785 322.00 | |
FX Taxes, duties, and similar payments | | | 618 582.00 | |
FY Salaries and Wages | | | 4 718 191.00 | |
FZ Social Security Contributions | | | 1 993 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 424.00 | |
GE Other Expenses | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 101 485 434.00 | |
GG - OPERATING RESULT (I - II) | | | 744 283.00 | |
GL Other interest and similar income | | | 30 272.00 | |
GP Total financial income (V) | | | 30 272.00 | |
GR Interest and similar expenses | | | 211 311.00 | |
GU Total financial expenses (VI) | | | 211 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 69 939.00 | | | 69 939.00 |
HH Total exceptional expenses (VIII) | 69 939.00 | | | 69 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 774.00 | | | -68 774.00 |
HJ Employee participation in company results | 6 858.00 | | | 6 858.00 |
HK Income tax | 89 144.00 | | | 89 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 261 154.00 | | | 102 261 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 862 686.00 | | | 101 862 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 468.00 | | | 398 468.00 |
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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 | 5 567 239.00 | | 3 067 502.00 | 5 567 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 162.00 | | | 109 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 106.00 | 295 427.00 | |
I4 DECREASES Grand Total | | 23 519.00 | 8 611 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 162.00 | |
IO DECREASES Total including other intangible assets | | | 625 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 7 581 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 623.00 | | | 625 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 023.00 | | 3 050 400.00 | 4 534 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 431.00 | | 17 102.00 | 298 431.00 |
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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 | 2 741 349.00 | 372 399.00 | 3 413.00 | 2 741 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 289.00 | 17 895.00 | | 59 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 768.00 | 354 505.00 | 3 413.00 | 2 678 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 601.00 | 14 424.00 | 9 692.00 | 33 601.00 |
7B Total provisions for depreciation | 33 601.00 | 14 424.00 | 9 692.00 | 33 601.00 |
7C Grand total | 33 601.00 | 14 424.00 | 9 692.00 | 33 601.00 |
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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 | 32 317 101.00 | 32 317 101.00 | | 32 317 101.00 |
8C Staff and Related Accounts | 631 154.00 | 631 154.00 | | 631 154.00 |
8D Social Security and Other Social Organizations | 393 261.00 | 393 261.00 | | 393 261.00 |
8L Deferred income | 118 464.00 | 118 464.00 | | 118 464.00 |
UP Loans | 204 881.00 | 3 860.00 | 201 021.00 | 204 881.00 |
UT Other financial assets | 80 546.00 | | 80 546.00 | 80 546.00 |
UX Other trade receivables | 2 296 081.00 | 2 296 081.00 | | 2 296 081.00 |
UY Staff and related accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
VA Doubtful or disputed receivables | 133 560.00 | 133 560.00 | | 133 560.00 |
VB VAT | 619 718.00 | 619 718.00 | | 619 718.00 |
VC Group and associates | 1 868 250.00 | 1 868 250.00 | | 1 868 250.00 |
VG Loans with a maturity of up to one year at origin | 5 272 318.00 | 2 965 923.00 | 1 235 778.00 | 5 272 318.00 |
VH Loans with a maturity of more than one year at origin | 1 525 521.00 | 357 305.00 | 911 541.00 | 1 525 521.00 |
VM Income taxes | 103 692.00 | 103 692.00 | | 103 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 694.00 | 418 694.00 | | 418 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545 497.00 | 2 545 497.00 | | 2 545 497.00 |
VS Prepaid expenses | 135 506.00 | 135 506.00 | | 135 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 916.00 | 7 708 349.00 | 281 567.00 | 7 989 916.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 681 107.00 | 37 206 497.00 | 2 147 319.00 | 40 681 107.00 |
