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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 | 254 998.00 | 210 422.00 | 44 575.00 | 254 998.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 4 975 539.00 | 4 573 405.00 | 402 133.00 | 4 975 539.00 |
AR Technical installations, industrial equipment and tools | 389 723.00 | 391 379.00 | -1 656.00 | 389 723.00 |
AT Other tangible assets | 14 159.00 | 13 942.00 | 217.00 | 14 159.00 |
AV Fixed assets in progress | 1 179 977.00 | | 1 179 977.00 | 1 179 977.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 201 248.00 | 3 978.00 | 197 270.00 | 201 248.00 |
BJ TOTAL (I) | 7 030 431.00 | 5 193 127.00 | 1 837 304.00 | 7 030 431.00 |
BL Raw materials, supplies | 101 472.00 | | 101 472.00 | 101 472.00 |
BT Goods | 3 757 624.00 | 135 569.00 | 3 622 055.00 | 3 757 624.00 |
BV Advances and down payments on orders | 34 914.00 | | 34 914.00 | 34 914.00 |
BX Customers and related accounts | 4 772 136.00 | 143 998.00 | 4 628 138.00 | 4 772 136.00 |
BZ Other receivables | 8 759 556.00 | | 8 759 556.00 | 8 759 556.00 |
CF Cash and cash equivalents | 684 860.00 | | 684 860.00 | 684 860.00 |
CH Prepaid expenses | 139 328.00 | | 139 328.00 | 139 328.00 |
CJ TOTAL (II) | 18 249 890.00 | 279 567.00 | 17 970 324.00 | 18 249 890.00 |
CO Grand total (0 to V) | 25 280 321.00 | 5 472 693.00 | 19 807 628.00 | 25 280 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 506 690.00 | 506 690.00 | | 506 690.00 |
DH Retained earnings | 444 312.00 | 37 126.00 | | 444 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547 006.00 | 407 186.00 | | 3 547 006.00 |
DL TOTAL (I) | 4 828 797.00 | 1 281 792.00 | | 4 828 797.00 |
DP Provisions for Risks | 571 587.00 | 268 205.00 | | 571 587.00 |
DQ Provisions for Expenses | 1 951 348.00 | 2 558 034.00 | | 1 951 348.00 |
DR TOTAL (IV) | 2 522 935.00 | 2 826 239.00 | | 2 522 935.00 |
DU Loans and Debts from Credit Institutions (3) | 68 026.00 | 20 444.00 | | 68 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 119.00 | | | 141 119.00 |
DW Advances and down payments received on current orders | 76 214.00 | 65 739.00 | | 76 214.00 |
DX Trade payables and related accounts | 8 334 707.00 | 8 971 509.00 | | 8 334 707.00 |
DY Tax and social security liabilities | 1 409 932.00 | 1 636 106.00 | | 1 409 932.00 |
EA Other liabilities | 2 425 898.00 | 2 336 392.00 | | 2 425 898.00 |
EC TOTAL (IV) | 12 455 896.00 | 13 030 190.00 | | 12 455 896.00 |
EE Grand total (I to V) | 19 807 628.00 | 17 138 221.00 | | 19 807 628.00 |
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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 | | | 59 532 663.00 | |
FG Production sold - services | | | 167 491.00 | |
FJ Net sales | | | 59 700 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 871.00 | |
FQ Other income | | | 378 326.00 | |
FR Total operating income (I) | | | 60 359 352.00 | |
FS Purchases of goods (including customs duties) | | | 36 609 495.00 | |
FT Inventory change (goods) | | | -1 868.00 | |
FU Purchases of raw materials and other supplies | | | 102 929.00 | |
FW Other purchases and external expenses | | | 13 742 066.00 | |
FX Taxes, duties, and similar payments | | | 419 471.00 | |
FY Salaries and Wages | | | 3 448 148.00 | |
FZ Social Security Contributions | | | 1 529 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 168.00 | |
GB Operating Expenses - Provisions | | | 368 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 743.00 | |
GF Total Operating Expenses (II) | | | 56 526 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833 225.00 | |
GL Other interest and similar income | | | 105 714.00 | |
GN Positive exchange differences | | | 9 020.00 | |
GP Total financial income (V) | | | 114 734.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 346.00 | | |
HC Reversals of provisions and transfers of expenses | 745 441.00 | 88 631.00 | | 745 441.00 |
HD Total exceptional income (VII) | 745 441.00 | 136 977.00 | | 745 441.00 |
HE Exceptional expenses on management operations | 713 364.00 | 109 842.00 | | 713 364.00 |
HF Exceptional expenses on capital transactions | | 5 375.00 | | |
HG Exceptional depreciation and provisions | 138 755.00 | 2 459 154.00 | | 138 755.00 |
HH Total exceptional expenses (VIII) | 852 119.00 | 2 574 371.00 | | 852 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 678.00 | -2 437 394.00 | | -106 678.00 |
HJ Employee participation in company results | | 48 391.00 | | |
HK Income tax | 285 119.00 | 105 814.00 | | 285 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 219 526.00 | 62 104 127.00 | | 61 219 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 672 521.00 | 61 696 941.00 | | 57 672 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547 005.00 | 407 186.00 | | 3 547 005.00 |
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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 | 5 714 154.00 | | 1 316 277.00 | 5 714 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 870.00 | |
I4 DECREASES Grand Total | | | 7 030 431.00 | |
IO DECREASES Total including other intangible assets | | | 262 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 163.00 | | | 262 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 357.00 | | 1 190 041.00 | 5 369 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 634.00 | | 126 236.00 | 82 634.00 |
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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 | 4 156 124.00 | 221 168.00 | | 4 156 124.00 |
PE DEPRECIATION Total including other intangible assets | 205 468.00 | 4 954.00 | | 205 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950 656.00 | 216 213.00 | | 3 950 656.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 826 239.00 | 507 255.00 | 713 338.00 | 2 826 239.00 |
7C Grand total | 2 826 239.00 | 507 255.00 | 713 338.00 | 2 826 239.00 |
UE of which provisions and reversals: - Operating | | 416 978.00 | 280 871.00 | |
UJ - Exceptional | | 138 755.00 | 745 441.00 | |
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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 | 8 334 707.00 | 8 334 707.00 | | 8 334 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425 898.00 | 2 425 898.00 | | 2 425 898.00 |
UT Other financial assets | 201 248.00 | | 201 248.00 | 201 248.00 |
UX Other trade receivables | 4 608 327.00 | 4 608 327.00 | | 4 608 327.00 |
UY Staff and related accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
VA Doubtful or disputed receivables | 163 808.00 | 16 659.00 | 147 150.00 | 163 808.00 |
VB VAT | 1 283 611.00 | 1 283 611.00 | | 1 283 611.00 |
VC Group and associates | 7 327 130.00 | 7 327 130.00 | | 7 327 130.00 |
VG Loans with a maturity of up to one year at origin | 68 026.00 | 68 026.00 | | 68 026.00 |
VI Group and Associates | 141 119.00 | 141 119.00 | | 141 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409 932.00 | 1 409 932.00 | | 1 409 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 396.00 | 134 396.00 | | 134 396.00 |
VS Prepaid expenses | 139 328.00 | 139 328.00 | | 139 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 872 268.00 | 13 523 871.00 | 348 398.00 | 13 872 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 379 682.00 | 12 379 682.00 | | 12 379 682.00 |
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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 | 98.00 | | | 98.00 |
