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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
AH Goodwill | 658 414.00 | 76 225.00 | 582 190.00 | 658 414.00 |
AR Technical installations, industrial equipment and tools | 1 293 285.00 | 932 850.00 | 360 434.00 | 1 293 285.00 |
AT Other tangible assets | 1 169 599.00 | 891 627.00 | 277 972.00 | 1 169 599.00 |
BF Loans | | | | |
BH Other financial assets | 45 703.00 | | 45 703.00 | 45 703.00 |
BJ TOTAL (I) | 18 213 079.00 | 1 906 966.00 | 16 306 114.00 | 18 213 079.00 |
BT Goods | 5 870 494.00 | 1 886 697.00 | 3 983 796.00 | 5 870 494.00 |
BX Customers and related accounts | 12 468 695.00 | 440 942.00 | 12 027 753.00 | 12 468 695.00 |
BZ Other receivables | 23 089 073.00 | | 23 089 073.00 | 23 089 073.00 |
CF Cash and cash equivalents | 378 485.00 | | 378 485.00 | 378 485.00 |
CH Prepaid expenses | 34 812.00 | | 34 812.00 | 34 812.00 |
CJ TOTAL (II) | 41 841 559.00 | 2 327 640.00 | 39 513 919.00 | 41 841 559.00 |
CO Grand total (0 to V) | 60 054 638.00 | 4 234 605.00 | 55 820 033.00 | 60 054 638.00 |
CU Other investments | 15 039 815.00 | | 15 039 815.00 | 15 039 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 520.00 | 6 599 520.00 | | 6 599 520.00 |
DB Share, merger, contribution premiums, etc. | 16 768 430.00 | 16 768 430.00 | | 16 768 430.00 |
DD Legal reserve (1) | 659 952.00 | 659 952.00 | | 659 952.00 |
DH Retained earnings | 301.00 | 301.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173 250.00 | 12 130 742.00 | | 17 173 250.00 |
DL TOTAL (I) | 41 201 453.00 | 36 158 946.00 | | 41 201 453.00 |
DP Provisions for Risks | 765 636.00 | 1 590 298.00 | | 765 636.00 |
DQ Provisions for Expenses | 2 682 414.00 | 4 202 237.00 | | 2 682 414.00 |
DR TOTAL (IV) | 3 448 050.00 | 5 792 534.00 | | 3 448 050.00 |
DW Advances and down payments received on current orders | 705 909.00 | 1 134 517.00 | | 705 909.00 |
DX Trade payables and related accounts | 5 973 808.00 | 7 611 402.00 | | 5 973 808.00 |
DY Tax and social security liabilities | 3 557 059.00 | 3 758 034.00 | | 3 557 059.00 |
EA Other liabilities | 152 275.00 | 42 848.00 | | 152 275.00 |
EB Prepaid income (2) | 781 479.00 | 937 656.00 | | 781 479.00 |
EC TOTAL (IV) | 11 170 530.00 | 13 484 457.00 | | 11 170 530.00 |
EE Grand total (I to V) | 55 820 033.00 | 55 435 937.00 | | 55 820 033.00 |
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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 | 30 698 159.00 | 37 714 980.00 | 68 413 139.00 | 30 698 159.00 |
FG Production sold - services | 260 423.00 | 117 591.00 | 378 014.00 | 260 423.00 |
FJ Net sales | 30 958 582.00 | 37 832 571.00 | 68 791 153.00 | 30 958 582.00 |
FM Inventory production | | | 1 189 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910 384.00 | |
FQ Other income | | | 61 332.00 | |
FR Total operating income (I) | | | 73 952 589.00 | |
FS Purchases of goods (including customs duties) | | | 56 703 402.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 409 026.00 | |
FX Taxes, duties, and similar payments | | | 710 088.00 | |
FY Salaries and Wages | | | 5 612 571.00 | |
FZ Social Security Contributions | | | 2 602 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 353 173.00 | |
GE Other Expenses | | | 337 815.00 | |
GF Total Operating Expenses (II) | | | 73 457 654.00 | |
GG - OPERATING RESULT (I - II) | | | 494 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 474 192.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 542.00 | |
GP Total financial income (V) | | | 15 486 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 741.00 | |
GU Total financial expenses (VI) | | | 22 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 463 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 958 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 395.00 | 170 398.00 | | 69 395.00 |
HB Exceptional income from capital transactions | 4 500.00 | 4 800.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 1 687 284.00 | 339 155.00 | | 1 687 284.00 |
HD Total exceptional income (VII) | 1 761 179.00 | 514 353.00 | | 1 761 179.00 |
HE Exceptional expenses on management operations | 105 789.00 | 10 596.00 | | 105 789.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HG Exceptional depreciation and provisions | | 373 807.00 | | |
HH Total exceptional expenses (VIII) | 105 789.00 | 384 923.00 | | 105 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655 390.00 | 129 429.00 | | 1 655 390.00 |
HK Income tax | 440 721.00 | 38 429.00 | | 440 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 200 155.00 | 94 872 773.00 | | 91 200 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 026 905.00 | 82 742 031.00 | | 74 026 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173 250.00 | 12 130 742.00 | | 17 173 250.00 |
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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 | 18 359 733.00 | | 1 560.00 | 18 359 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 234.00 | 15 085 518.00 | |
I4 DECREASES Grand Total | | 148 213.00 | 18 213 079.00 | |
IO DECREASES Total including other intangible assets | | | 664 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 979.00 | 2 462 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 678.00 | | | 664 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 302.00 | | 1 560.00 | 2 486 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208 752.00 | | | 15 208 752.00 |
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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 | 1 684 984.00 | 246 960.00 | 24 979.00 | 1 684 984.00 |
PE DEPRECIATION Total including other intangible assets | 82 488.00 | | | 82 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 496.00 | 246 960.00 | 24 979.00 | 1 602 496.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 792 534.00 | 2 375 913.00 | 4 720 398.00 | 5 792 534.00 |
6N Inventories and work in progress | 2 005 460.00 | 448 825.00 | 567 588.00 | 2 005 460.00 |
6T Receivables | 729 430.00 | 33 558.00 | 322 046.00 | 729 430.00 |
7B Total provisions for depreciation | 2 734 890.00 | 482 384.00 | 889 634.00 | 2 734 890.00 |
7C Grand total | 8 527 424.00 | 2 858 297.00 | 5 610 032.00 | 8 527 424.00 |
UE of which provisions and reversals: - Operating | | 2 835 556.00 | 3 913 206.00 | |
UG - Financial | | 22 741.00 | 9 542.00 | |
UJ - Exceptional | | | 1 687 284.00 | |
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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 | 5 973 808.00 | 5 973 808.00 | | 5 973 808.00 |
8C Staff and Related Accounts | 1 356 569.00 | 1 356 569.00 | | 1 356 569.00 |
8D Social Security and Other Social Organizations | 834 159.00 | 834 159.00 | | 834 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 184.00 | 858 184.00 | | 858 184.00 |
8L Deferred income | 781 479.00 | 781 479.00 | | 781 479.00 |
UT Other financial assets | 45 703.00 | 45 703.00 | | 45 703.00 |
UX Other trade receivables | 12 468 695.00 | 12 468 695.00 | | 12 468 695.00 |
UY Staff and related accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
VB VAT | 1 043 501.00 | 1 043 501.00 | | 1 043 501.00 |
VC Group and associates | 21 894 482.00 | 21 894 482.00 | | 21 894 482.00 |
VP Miscellaneous | 108 676.00 | 108 676.00 | | 108 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 851.00 | 131 851.00 | | 131 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 838.00 | 11 838.00 | | 11 838.00 |
VS Prepaid expenses | 34 812.00 | 34 812.00 | | 34 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 638 283.00 | 35 638 283.00 | | 35 638 283.00 |
VW VAT | 1 234 479.00 | 1 234 479.00 | | 1 234 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 530.00 | 11 170 530.00 | | 11 170 530.00 |
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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 | 101.00 | | | 101.00 |
