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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 | 97 211.00 | 97 211.00 | | 97 211.00 |
AH Goodwill | 7 032.00 | | 7 032.00 | 7 032.00 |
AP Buildings | 104 579.00 | 87 783.00 | 16 796.00 | 104 579.00 |
AR Technical installations, industrial equipment and tools | 1 101 948.00 | 959 534.00 | 142 413.00 | 1 101 948.00 |
AT Other tangible assets | 529 687.00 | 469 640.00 | 60 047.00 | 529 687.00 |
BJ TOTAL (I) | 1 840 456.00 | 1 614 167.00 | 226 288.00 | 1 840 456.00 |
BT Goods | 5 804 897.00 | 1 270 040.00 | 4 534 857.00 | 5 804 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 401 073.00 | 590 546.00 | 15 810 527.00 | 16 401 073.00 |
BZ Other receivables | 12 364 634.00 | | 12 364 634.00 | 12 364 634.00 |
CD Marketable securities | 14 558.00 | | 14 558.00 | 14 558.00 |
CF Cash and cash equivalents | 247 284.00 | | 247 284.00 | 247 284.00 |
CH Prepaid expenses | 412 087.00 | | 412 087.00 | 412 087.00 |
CJ TOTAL (II) | 35 244 532.00 | 1 860 586.00 | 33 383 946.00 | 35 244 532.00 |
CO Grand total (0 to V) | 37 084 988.00 | 3 474 753.00 | 33 610 235.00 | 37 084 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 1 324 918.00 | 415 421.00 | | 1 324 918.00 |
DQ Provisions for Expenses | 16 709.00 | 14 936.00 | | 16 709.00 |
DR TOTAL (IV) | 1 341 627.00 | 430 357.00 | | 1 341 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 352.00 | 3 275 846.00 | | 2 216 352.00 |
DX Trade payables and related accounts | 20 959 040.00 | 21 736 176.00 | | 20 959 040.00 |
DY Tax and social security liabilities | 1 450 899.00 | 1 111 696.00 | | 1 450 899.00 |
DZ Fixed asset liabilities and related accounts | | 5 554.00 | | |
EA Other liabilities | 7 557 656.00 | 7 307 844.00 | | 7 557 656.00 |
EB Prepaid income (2) | 74 660.00 | 6 500.00 | | 74 660.00 |
EC TOTAL (IV) | 32 258 608.00 | 33 443 615.00 | | 32 258 608.00 |
EE Grand total (I to V) | 33 610 235.00 | 33 883 973.00 | | 33 610 235.00 |
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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 | 119 939 119.00 | | 119 939 119.00 | 119 939 119.00 |
FG Production sold - services | 1 816 338.00 | | 1 816 338.00 | 1 816 338.00 |
FJ Net sales | 121 755 457.00 | | 121 755 457.00 | 121 755 457.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000 396.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 125 758 264.00 | |
FS Purchases of goods (including customs duties) | | | 113 571 570.00 | |
FT Inventory change (goods) | | | 3 295 990.00 | |
FU Purchases of raw materials and other supplies | | | 97 079.00 | |
FW Other purchases and external expenses | | | 5 627 835.00 | |
FX Taxes, duties, and similar payments | | | 245 401.00 | |
FY Salaries and Wages | | | 2 315 147.00 | |
FZ Social Security Contributions | | | 896 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 944 270.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 396 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638 108.00 | |
GH Attributed profit or transferred loss (III) | | | 1 855 297.00 | |
GL Other interest and similar income | | | 780 491.00 | |
GN Positive exchange differences | | | 2 721.00 | |
GO Net income from sales of marketable securities | | | 1 223.00 | |
GP Total financial income (V) | | | 784 436.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 397 996.00 | 128 456 411.00 | | 128 397 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 397 996.00 | 128 456 411.00 | | 128 397 996.00 |
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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 | 1 811 610.00 | | 35 354.00 | 1 811 610.00 |
I4 DECREASES Grand Total | | 6 507.00 | 1 840 457.00 | |
IO DECREASES Total including other intangible assets | | | 104 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 507.00 | 1 736 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 243.00 | | | 104 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 367.00 | | 35 354.00 | 1 707 367.00 |
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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 | 1 528 793.00 | 91 880.00 | 6 507.00 | 1 528 793.00 |
PE DEPRECIATION Total including other intangible assets | 97 211.00 | | | 97 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 582.00 | 91 880.00 | 6 507.00 | 1 431 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 357.00 | 944 270.00 | 33 000.00 | 430 357.00 |
6N Inventories and work in progress | 3 744 941.00 | 1 270 040.00 | 3 744 931.00 | 3 744 941.00 |
6T Receivables | 737 108.00 | 40 281.00 | 186 843.00 | 737 108.00 |
7B Total provisions for depreciation | 4 482 049.00 | 1 310 321.00 | 3 931 774.00 | 4 482 049.00 |
7C Grand total | 4 912 406.00 | 2 254 591.00 | 3 964 774.00 | 4 912 406.00 |
UE of which provisions and reversals: - Operating | | 2 254 591.00 | 3 964 774.00 | |
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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 | 20 959 040.00 | 20 959 040.00 | | 20 959 040.00 |
8C Staff and Related Accounts | 236 525.00 | 236 525.00 | | 236 525.00 |
8D Social Security and Other Social Organizations | 241 863.00 | 241 863.00 | | 241 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557 656.00 | 7 557 656.00 | | 7 557 656.00 |
8L Deferred income | 74 660.00 | 74 660.00 | | 74 660.00 |
UX Other trade receivables | 14 743 861.00 | 14 743 861.00 | | 14 743 861.00 |
UY Staff and related accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 1 657 212.00 | | 1 657 212.00 | 1 657 212.00 |
VB VAT | 1 314 852.00 | 1 314 852.00 | | 1 314 852.00 |
VC Group and associates | 4 762 303.00 | 4 762 303.00 | | 4 762 303.00 |
VI Group and Associates | 2 216 352.00 | 2 216 352.00 | | 2 216 352.00 |
VN Other taxes, similar payments | 83 186.00 | 83 186.00 | | 83 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 478.00 | 218 478.00 | | 218 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188 903.00 | 6 188 903.00 | | 6 188 903.00 |
VS Prepaid expenses | 412 087.00 | 412 087.00 | | 412 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 177 793.00 | 27 520 581.00 | 1 657 212.00 | 29 177 793.00 |
VW VAT | 754 034.00 | 754 034.00 | | 754 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 258 608.00 | 32 258 608.00 | | 32 258 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 67.00 | | 72.00 |
