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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 | 5 684.00 | 5 048.00 | 636.00 | 5 684.00 |
AH Goodwill | 304 158.00 | | 304 158.00 | 304 158.00 |
AP Buildings | 52 340.00 | 39 322.00 | 13 019.00 | 52 340.00 |
AR Technical installations, industrial equipment and tools | 184 060.00 | 177 224.00 | 6 836.00 | 184 060.00 |
AT Other tangible assets | 262 982.00 | 206 737.00 | 56 245.00 | 262 982.00 |
BH Other financial assets | 65 311.00 | | 65 311.00 | 65 311.00 |
BJ TOTAL (I) | 874 535.00 | 428 331.00 | 446 204.00 | 874 535.00 |
BT Goods | 5 108 584.00 | 351 850.00 | 4 756 734.00 | 5 108 584.00 |
BX Customers and related accounts | 7 273 122.00 | 28 466.00 | 7 244 656.00 | 7 273 122.00 |
BZ Other receivables | 765 412.00 | | 765 412.00 | 765 412.00 |
CF Cash and cash equivalents | 912 832.00 | | 912 832.00 | 912 832.00 |
CH Prepaid expenses | 33 207.00 | | 33 207.00 | 33 207.00 |
CJ TOTAL (II) | 14 093 157.00 | 380 316.00 | 13 712 841.00 | 14 093 157.00 |
CO Grand total (0 to V) | 14 967 693.00 | 808 647.00 | 14 159 045.00 | 14 967 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 420.00 | 2 831 420.00 | | 2 831 420.00 |
DB Share, merger, contribution premiums, etc. | 152 534.00 | 152 534.00 | | 152 534.00 |
DD Legal reserve (1) | 283 142.00 | 283 142.00 | | 283 142.00 |
DG Other reserves | 123 495.00 | | | 123 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 325.00 | 523 495.00 | | 434 325.00 |
DK Regulated provisions | 29 929.00 | 34 367.00 | | 29 929.00 |
DL TOTAL (I) | 3 854 845.00 | 3 824 958.00 | | 3 854 845.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | | | 2 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 414.00 | 213 829.00 | | 162 414.00 |
DW Advances and down payments received on current orders | 77 548.00 | | | 77 548.00 |
DX Trade payables and related accounts | 4 958 244.00 | 5 611 263.00 | | 4 958 244.00 |
DY Tax and social security liabilities | 1 066 820.00 | 1 139 199.00 | | 1 066 820.00 |
EA Other liabilities | 3 614 820.00 | 5 708 632.00 | | 3 614 820.00 |
EB Prepaid income (2) | 21 812.00 | | | 21 812.00 |
EC TOTAL (IV) | 9 904 200.00 | 12 672 924.00 | | 9 904 200.00 |
EE Grand total (I to V) | 14 159 045.00 | 16 897 881.00 | | 14 159 045.00 |
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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 | 29 058 754.00 | 175 918.00 | 29 234 672.00 | 29 058 754.00 |
FG Production sold - services | 1 151 325.00 | 149 706.00 | 1 301 031.00 | 1 151 325.00 |
FJ Net sales | 30 210 079.00 | 325 624.00 | 30 535 702.00 | 30 210 079.00 |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 831.00 | |
FQ Other income | | | 26 351.00 | |
FR Total operating income (I) | | | 30 993 095.00 | |
FS Purchases of goods (including customs duties) | | | 20 664 808.00 | |
FT Inventory change (goods) | | | 863 673.00 | |
FU Purchases of raw materials and other supplies | | | 60 918.00 | |
FV Inventory change (raw materials and supplies) | | | 5 156.00 | |
FW Other purchases and external expenses | | | 4 571 733.00 | |
FX Taxes, duties, and similar payments | | | 215 900.00 | |
FY Salaries and Wages | | | 2 557 941.00 | |
FZ Social Security Contributions | | | 992 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 388.00 | |
GE Other Expenses | | | 21 813.00 | |
GF Total Operating Expenses (II) | | | 30 347 497.00 | |
GG - OPERATING RESULT (I - II) | | | 645 598.00 | |
GL Other interest and similar income | | | 570.00 | |
GN Positive exchange differences | | | 2 609.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 69 321.00 | |
GS Negative differences of foreign exchange | | | 10 326.00 | |
GU Total financial expenses (VI) | | | 79 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 40.00 | | 2 034.00 |
HC Reversals of provisions and transfers of expenses | 8 143.00 | 249 867.00 | | 8 143.00 |
HD Total exceptional income (VII) | 10 176.00 | 249 907.00 | | 10 176.00 |
HE Exceptional expenses on management operations | | 61 296.00 | | |
HG Exceptional depreciation and provisions | 3 704.00 | 406 277.00 | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 467 573.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -217 666.00 | | 6 472.00 |
HJ Employee participation in company results | 26 960.00 | 78 699.00 | | 26 960.00 |
HK Income tax | 114 316.00 | 230 594.00 | | 114 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 006 450.00 | 33 430 274.00 | | 31 006 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 572 124.00 | 32 906 779.00 | | 30 572 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 325.00 | 523 495.00 | | 434 325.00 |
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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 | 863 275.00 | | 17 226.00 | 863 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 758.00 | 65 311.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 874 535.00 | |
IO DECREASES Total including other intangible assets | | | 309 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 499 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 842.00 | | | 309 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 364.00 | | 17 226.00 | 483 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 068.00 | | | 70 068.00 |
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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 | 405 873.00 | 22 458.00 | | 405 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 403.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 228.00 | 22 055.00 | | 401 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 367.00 | 3 704.00 | 8 143.00 | 34 367.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 345 812.00 | 351 850.00 | 345 812.00 | 345 812.00 |
6T Receivables | 65 152.00 | 18 538.00 | 55 224.00 | 65 152.00 |
7B Total provisions for depreciation | 410 964.00 | 370 388.00 | 401 036.00 | 410 964.00 |
7C Grand total | 845 331.00 | 374 092.00 | 409 179.00 | 845 331.00 |
UE of which provisions and reversals: - Operating | | 370 388.00 | 401 036.00 | |
UJ - Exceptional | | 3 704.00 | 8 143.00 | |
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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 | 162 414.00 | 162 414.00 | | 162 414.00 |
8B Suppliers and Related Accounts | 4 958 244.00 | 4 958 244.00 | | 4 958 244.00 |
8C Staff and Related Accounts | 398 906.00 | 398 906.00 | | 398 906.00 |
8D Social Security and Other Social Organizations | 311 323.00 | 311 323.00 | | 311 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 225.00 | 865 225.00 | | 865 225.00 |
8L Deferred income | 21 812.00 | 21 812.00 | | 21 812.00 |
UT Other financial assets | 65 311.00 | 65 311.00 | | 65 311.00 |
UX Other trade receivables | 7 261 601.00 | 7 261 601.00 | | 7 261 601.00 |
UY Staff and related accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
VA Doubtful or disputed receivables | 11 521.00 | 11 521.00 | | 11 521.00 |
VB VAT | 339 342.00 | 339 342.00 | | 339 342.00 |
VC Group and associates | 139 904.00 | 139 904.00 | | 139 904.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VI Group and Associates | 2 749 595.00 | 2 749 595.00 | | 2 749 595.00 |
VJ Loans taken out during the year | 82 800.00 | | | 82 800.00 |
VK Loans repaid during the year | 134 215.00 | | | 134 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 201.00 | 90 201.00 | | 90 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 928.00 | 282 928.00 | | 282 928.00 |
VS Prepaid expenses | 33 207.00 | 33 207.00 | | 33 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137 053.00 | 8 137 053.00 | | 8 137 053.00 |
VW VAT | 266 389.00 | 266 389.00 | | 266 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 826 653.00 | 9 826 653.00 | | 9 826 653.00 |
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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 | 72.00 | | | 72.00 |
