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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 | 162 480.00 | 160 165.00 | 2 315.00 | 162 480.00 |
AH Goodwill | 294 266.00 | 272 883.00 | 21 382.00 | 294 266.00 |
AP Buildings | 29 138.00 | 3 124.00 | 26 013.00 | 29 138.00 |
AR Technical installations, industrial equipment and tools | 429 826.00 | 412 950.00 | 16 876.00 | 429 826.00 |
AT Other tangible assets | 1 679 581.00 | 1 086 138.00 | 593 442.00 | 1 679 581.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 065.00 | | 110 065.00 | 110 065.00 |
BJ TOTAL (I) | 2 705 357.00 | 1 935 262.00 | 770 095.00 | 2 705 357.00 |
BN Goods in progress | 651 106.00 | | 651 106.00 | 651 106.00 |
BR Intermediate and finished products | 453 500.00 | 404 580.00 | 48 920.00 | 453 500.00 |
BT Goods | 2 379 527.00 | | 2 379 527.00 | 2 379 527.00 |
BV Advances and down payments on orders | 46 902.00 | | 46 902.00 | 46 902.00 |
BX Customers and related accounts | 21 281 678.00 | 153 048.00 | 21 128 629.00 | 21 281 678.00 |
BZ Other receivables | 985 079.00 | | 985 079.00 | 985 079.00 |
CF Cash and cash equivalents | 206 879.00 | | 206 879.00 | 206 879.00 |
CH Prepaid expenses | 259 076.00 | | 259 076.00 | 259 076.00 |
CJ TOTAL (II) | 26 263 748.00 | 557 628.00 | 25 706 120.00 | 26 263 748.00 |
CO Grand total (0 to V) | 28 969 105.00 | 2 492 890.00 | 26 476 215.00 | 28 969 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 067 000.00 | 6 067 000.00 | | 6 067 000.00 |
DD Legal reserve (1) | 606 700.00 | 606 700.00 | | 606 700.00 |
DH Retained earnings | 707 649.00 | 447 159.00 | | 707 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 796.00 | 2 460 489.00 | | 1 946 796.00 |
DL TOTAL (I) | 9 328 146.00 | 9 581 349.00 | | 9 328 146.00 |
DP Provisions for Risks | 822 678.00 | 840 626.00 | | 822 678.00 |
DQ Provisions for Expenses | 900 435.00 | 1 010 425.00 | | 900 435.00 |
DR TOTAL (IV) | 1 723 113.00 | 1 851 051.00 | | 1 723 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | 1 664.00 | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 598.00 | 512 100.00 | | 544 598.00 |
DW Advances and down payments received on current orders | 3 836 591.00 | 3 599 099.00 | | 3 836 591.00 |
DX Trade payables and related accounts | 2 579 326.00 | 2 915 509.00 | | 2 579 326.00 |
DY Tax and social security liabilities | 4 312 941.00 | 4 696 197.00 | | 4 312 941.00 |
EA Other liabilities | 4 149 203.00 | 9 968 110.00 | | 4 149 203.00 |
EC TOTAL (IV) | 15 424 957.00 | 21 692 680.00 | | 15 424 957.00 |
EE Grand total (I to V) | 26 476 215.00 | 33 125 081.00 | | 26 476 215.00 |
EG Accrued income and payables due within one year | 15 012 462.00 | 21 221 716.00 | | 15 012 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | 1 664.00 | | 2 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 251 942.00 | 15 173 636.00 | 77 425 578.00 | 62 251 942.00 |
FG Production sold - services | 1 564 355.00 | 4 483 754.00 | 6 048 110.00 | 1 564 355.00 |
FJ Net sales | 63 816 298.00 | 19 657 390.00 | 83 473 688.00 | 63 816 298.00 |
FM Inventory production | | | -69 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 450.00 | |
FQ Other income | | | 85 241.00 | |
FR Total operating income (I) | | | 84 557 889.00 | |
FT Inventory change (goods) | | | -376 232.00 | |
FU Purchases of raw materials and other supplies | | | 62 162 699.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 347 638.00 | |
FX Taxes, duties, and similar payments | | | 848 485.00 | |
FY Salaries and Wages | | | 7 046 394.00 | |
FZ Social Security Contributions | | | 3 129 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 593.00 | |
GE Other Expenses | | | 9 853.00 | |
GF Total Operating Expenses (II) | | | 81 473 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084 678.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GN Positive exchange differences | | | 74 009.00 | |
GP Total financial income (V) | | | 75 656.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GS Negative differences of foreign exchange | | | 110 765.00 | |
GU Total financial expenses (VI) | | | 124 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 574.00 | 6 994.00 | | 9 574.00 |
HA Exceptional income from management transactions | 169 947.00 | 52 689.00 | | 169 947.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 783.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 32 872.00 | | |
HD Total exceptional income (VII) | 162 947.00 | 89 345.00 | | 162 947.00 |
HE Exceptional expenses on management operations | 125 107.00 | 445 169.00 | | 125 107.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | 4 701.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 126 691.00 | 449 871.00 | | 126 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 256.00 | -360 525.00 | | 36 256.00 |
HJ Employee participation in company results | 310 234.00 | 376 656.00 | | 310 234.00 |
HK Income tax | 814 642.00 | 791 182.00 | | 814 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 796 493.00 | 84 508 447.00 | | 84 796 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 849 697.00 | 82 047 958.00 | | 82 849 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 796.00 | 2 460 489.00 | | 1 946 796.00 |
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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 | 2 673 539.00 | | 113 507.00 | 2 673 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 227.00 | 110 064.00 | |
I4 DECREASES Grand Total | 11 490.00 | 70 199.00 | 2 705 356.00 | 11 490.00 |
IO DECREASES Total including other intangible assets | | | 456 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 490.00 | 66 972.00 | 2 138 545.00 | 11 490.00 |
KD ACQUISITIONS Total including other intangible assets | 455 346.00 | | 1 400.00 | 455 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 391.00 | | 109 617.00 | 2 107 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 801.00 | | 2 489.00 | 110 801.00 |
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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 | 1 806 694.00 | 171 089.00 | 65 388.00 | 1 806 694.00 |
PE DEPRECIATION Total including other intangible assets | 405 871.00 | 4 310.00 | | 405 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 822.00 | 166 779.00 | 65 388.00 | 1 400 822.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 005.00 | 880 593.00 | 838 485.00 | 1 681 005.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 377 617.00 | 182 153.00 | 155 190.00 | 377 617.00 |
6T Receivables | 147 409.00 | 70 838.00 | 65 200.00 | 147 409.00 |
7B Total provisions for depreciation | 547 894.00 | 252 991.00 | 220 390.00 | 547 894.00 |
7C Grand total | 2 228 899.00 | 1 133 585.00 | 1 058 875.00 | 2 228 899.00 |
UE of which provisions and reversals: - Operating | | 1 133 585.00 | 1 058 875.00 | |
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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 | 544 597.00 | 132 603.00 | 411 993.00 | 544 597.00 |
8B Suppliers and Related Accounts | 2 579 325.00 | 2 579 325.00 | | 2 579 325.00 |
8C Staff and Related Accounts | 1 754 379.00 | 1 754 379.00 | | 1 754 379.00 |
8D Social Security and Other Social Organizations | 1 309 956.00 | 1 309 956.00 | | 1 309 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 152.00 | 465 152.00 | | 465 152.00 |
UT Other financial assets | 110 064.00 | 110 064.00 | | 110 064.00 |
UX Other trade receivables | 21 121 479.00 | 21 121 480.00 | | 21 121 479.00 |
UY Staff and related accounts | 23 445.00 | 23 446.00 | | 23 445.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 174.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 160 198.00 | 160 198.00 | | 160 198.00 |
VB VAT | 14 318.00 | 14 319.00 | | 14 318.00 |
VC Group and associates | 500 587.00 | 500 587.00 | | 500 587.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 3 684 051.00 | 3 684 051.00 | | 3 684 051.00 |
VJ Loans taken out during the year | 109 949.00 | | | 109 949.00 |
VK Loans repaid during the year | 96 091.00 | | | 96 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 562.00 | 192 562.00 | | 192 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 548.00 | 445 547.00 | | 445 548.00 |
VS Prepaid expenses | 259 076.00 | 259 076.00 | | 259 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 635 897.00 | 22 635 897.00 | | 22 635 897.00 |
VW VAT | 1 056 044.00 | 1 056 044.00 | | 1 056 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 588 364.00 | 11 176 371.00 | 411 994.00 | 11 588 364.00 |
