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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 | 43 960.00 | 21 282.00 | 22 678.00 | 43 960.00 |
AP Buildings | 1 548 674.00 | 1 050 047.00 | 498 626.00 | 1 548 674.00 |
AR Technical installations, industrial equipment and tools | 514 554.00 | 496 094.00 | 18 460.00 | 514 554.00 |
AT Other tangible assets | 1 202 865.00 | 605 265.00 | 597 600.00 | 1 202 865.00 |
AV Fixed assets in progress | 271 129.00 | | 271 129.00 | 271 129.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 581 507.00 | 2 172 689.00 | 1 408 819.00 | 3 581 507.00 |
BL Raw materials, supplies | 11 802.00 | | 11 802.00 | 11 802.00 |
BP Services in progress | 13 807.00 | | 13 807.00 | 13 807.00 |
BT Goods | 13 156 439.00 | 223 134.00 | 12 933 305.00 | 13 156 439.00 |
BV Advances and down payments on orders | 520 874.00 | | 520 874.00 | 520 874.00 |
BX Customers and related accounts | 2 008 470.00 | 20 728.00 | 1 987 742.00 | 2 008 470.00 |
BZ Other receivables | 2 758 035.00 | | 2 758 035.00 | 2 758 035.00 |
CF Cash and cash equivalents | 1 495 954.00 | | 1 495 954.00 | 1 495 954.00 |
CH Prepaid expenses | 43 997.00 | | 43 997.00 | 43 997.00 |
CJ TOTAL (II) | 20 009 377.00 | 243 862.00 | 19 765 515.00 | 20 009 377.00 |
CO Grand total (0 to V) | 23 590 884.00 | 2 416 550.00 | 21 174 334.00 | 23 590 884.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | | | 75 001.00 |
DG Other reserves | 2 768 176.00 | | | 2 768 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 690.00 | | | 483 690.00 |
DL TOTAL (I) | 4 076 867.00 | | | 4 076 867.00 |
DP Provisions for Risks | 152 566.00 | | | 152 566.00 |
DR TOTAL (IV) | 152 566.00 | | | 152 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 716.00 | | | 1 589 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408 053.00 | | | 3 408 053.00 |
DW Advances and down payments received on current orders | 147 336.00 | | | 147 336.00 |
DX Trade payables and related accounts | 10 275 591.00 | | | 10 275 591.00 |
DY Tax and social security liabilities | 898 676.00 | | | 898 676.00 |
DZ Fixed asset liabilities and related accounts | 47 963.00 | | | 47 963.00 |
EA Other liabilities | 128 156.00 | | | 128 156.00 |
EB Prepaid income (2) | 449 410.00 | | | 449 410.00 |
EC TOTAL (IV) | 16 944 901.00 | | | 16 944 901.00 |
EE Grand total (I to V) | 21 174 334.00 | | | 21 174 334.00 |
EG Accrued income and payables due within one year | 14 828 791.00 | | | 14 828 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488.00 | | | 2 488.00 |
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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 | 51 166 126.00 | | 51 166 126.00 | 51 166 126.00 |
FD Production sold - goods | 82 688.00 | | 82 686.00 | 82 688.00 |
FG Production sold - services | 4 518 459.00 | | 4 518 459.00 | 4 518 459.00 |
FJ Net sales | 55 767 272.00 | | 55 767 272.00 | 55 767 272.00 |
FM Inventory production | | | -14 003.00 | |
FO Operating subsidies | | | 22 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 936.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 57 396 865.00 | |
FS Purchases of goods (including customs duties) | | | 47 736 483.00 | |
FT Inventory change (goods) | | | 812 963.00 | |
FU Purchases of raw materials and other supplies | | | 54 912.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 3 468 653.00 | |
FX Taxes, duties, and similar payments | | | 389 423.00 | |
FY Salaries and Wages | | | 2 598 337.00 | |
FZ Social Security Contributions | | | 1 063 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 839.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 56 645 428.00 | |
GG - OPERATING RESULT (I - II) | | | 751 437.00 | |
GL Other interest and similar income | | | 8 667.00 | |
GP Total financial income (V) | | | 8 667.00 | |
GR Interest and similar expenses | | | 68 417.00 | |
GU Total financial expenses (VI) | | | 68 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196 807.00 | | | 1 196 807.00 |
HA Exceptional income from management transactions | 109 535.00 | | | 109 535.00 |
HB Exceptional income from capital transactions | 11 982.00 | | | 11 982.00 |
HD Total exceptional income (VII) | 121 517.00 | | | 121 517.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 52 022.00 | | | 52 022.00 |
HG Exceptional depreciation and provisions | 10 095.00 | | | 10 095.00 |
HH Total exceptional expenses (VIII) | 62 823.00 | | | 62 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 694.00 | | | 58 694.00 |
HJ Employee participation in company results | 59 747.00 | | | 59 747.00 |
HK Income tax | 206 945.00 | | | 206 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 527 049.00 | | | 57 527 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 043 359.00 | | | 57 043 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 690.00 | | | 483 690.00 |
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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 | 3 442 190.00 | | 1 345 930.00 | 3 442 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | 487 636.00 | 718 975.00 | 3 581 507.00 | 487 636.00 |
IO DECREASES Total including other intangible assets | | | 43 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 487 636.00 | 718 975.00 | 3 537 221.00 | 487 636.00 |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | 5 230.00 | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 134.00 | | 1 340 700.00 | 3 403 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 390 309.00 | | | 390 309.00 |
NC DECREASES Transfers to advances and down payments | 97 327.00 | | | 97 327.00 |
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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 | 2 523 156.00 | 260 327.00 | 610 794.00 | 2 523 156.00 |
PE DEPRECIATION Total including other intangible assets | 16 213.00 | 5 069.00 | | 16 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 943.00 | 255 259.00 | 610 794.00 | 2 506 943.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 964.00 | 34 839.00 | 155 237.00 | 272 964.00 |
6N Inventories and work in progress | 258 294.00 | 223 134.00 | 258 294.00 | 258 294.00 |
6T Receivables | 19 361.00 | 11 965.00 | 10 598.00 | 19 361.00 |
7B Total provisions for depreciation | 277 654.00 | 235 099.00 | 268 891.00 | 277 654.00 |
7C Grand total | 550 618.00 | 269 938.00 | 424 128.00 | 550 618.00 |
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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 | 1 296 898.00 | | 1 296 898.00 | 1 296 898.00 |
8B Suppliers and Related Accounts | 10 275 591.00 | 10 275 591.00 | | 10 275 591.00 |
8C Staff and Related Accounts | 486 055.00 | 486 055.00 | | 486 055.00 |
8D Social Security and Other Social Organizations | 241 581.00 | 241 581.00 | | 241 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 963.00 | 47 963.00 | | 47 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 156.00 | 128 156.00 | | 128 156.00 |
8L Deferred income | 449 410.00 | 449 410.00 | | 449 410.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 1 984 187.00 | 1 984 187.00 | | 1 984 187.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 24 283.00 | 24 283.00 | | 24 283.00 |
VB VAT | 1 003 570.00 | 1 003 570.00 | | 1 003 570.00 |
VG Loans with a maturity of up to one year at origin | 802 488.00 | 802 488.00 | | 802 488.00 |
VH Loans with a maturity of more than one year at origin | 787 228.00 | 115 352.00 | 526 172.00 | 787 228.00 |
VI Group and Associates | 2 111 155.00 | 2 111 155.00 | | 2 111 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 195.00 | 160 195.00 | | 160 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 420.00 | 1 754 420.00 | | 1 754 420.00 |
VS Prepaid expenses | 43 997.00 | 43 997.00 | | 43 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 766.00 | 4 810 502.00 | 265.00 | 4 810 766.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 797 565.00 | 14 828 791.00 | 1 823 070.00 | 16 797 565.00 |
