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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 | 28 545.00 | 5 521.00 | 23 024.00 | 28 545.00 |
AH Goodwill | 481 901.00 | | 481 901.00 | 481 901.00 |
AJ Other Intangible Assets | 77 935.00 | 77 935.00 | | 77 935.00 |
AP Buildings | 3 217 298.00 | 3 021 126.00 | 196 171.00 | 3 217 298.00 |
AR Technical installations, industrial equipment and tools | 744 652.00 | 627 701.00 | 116 950.00 | 744 652.00 |
AT Other tangible assets | 2 093 051.00 | 1 464 424.00 | 628 627.00 | 2 093 051.00 |
AV Fixed assets in progress | 323 020.00 | | 323 020.00 | 323 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 184 477.00 | | 184 477.00 | 184 477.00 |
BJ TOTAL (I) | 7 150 877.00 | 5 196 707.00 | 1 954 170.00 | 7 150 877.00 |
BP Services in progress | 152 698.00 | | 152 698.00 | 152 698.00 |
BT Goods | 15 030 870.00 | 397 000.00 | 14 633 870.00 | 15 030 870.00 |
BV Advances and down payments on orders | 81 144.00 | | 81 144.00 | 81 144.00 |
BX Customers and related accounts | 4 097 338.00 | 295 319.00 | 3 802 020.00 | 4 097 338.00 |
BZ Other receivables | 1 911 861.00 | | 1 911 861.00 | 1 911 861.00 |
CF Cash and cash equivalents | 1 327 429.00 | | 1 327 429.00 | 1 327 429.00 |
CH Prepaid expenses | 64 618.00 | | 64 618.00 | 64 618.00 |
CJ TOTAL (II) | 22 665 959.00 | 692 319.00 | 21 973 640.00 | 22 665 959.00 |
CO Grand total (0 to V) | 29 816 837.00 | 5 889 026.00 | 23 927 811.00 | 29 816 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 519.00 | 959 519.00 | | 959 519.00 |
DB Share, merger, contribution premiums, etc. | 3 783 747.00 | 3 783 747.00 | | 3 783 747.00 |
DD Legal reserve (1) | 95 952.00 | 95 952.00 | | 95 952.00 |
DG Other reserves | 107 901.00 | 107 901.00 | | 107 901.00 |
DH Retained earnings | -1 627 999.00 | -2 519 724.00 | | -1 627 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 169.00 | 891 725.00 | | 1 958 169.00 |
DL TOTAL (I) | 5 277 289.00 | 3 319 120.00 | | 5 277 289.00 |
DP Provisions for Risks | 17 889.00 | | | 17 889.00 |
DR TOTAL (IV) | 17 889.00 | | | 17 889.00 |
DU Loans and Debts from Credit Institutions (3) | 307 251.00 | 416 566.00 | | 307 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 583.00 | 2 190 023.00 | | 361 583.00 |
DW Advances and down payments received on current orders | 7 516 770.00 | 5 248 449.00 | | 7 516 770.00 |
DX Trade payables and related accounts | 8 775 634.00 | 8 716 187.00 | | 8 775 634.00 |
DY Tax and social security liabilities | 1 147 098.00 | 1 360 750.00 | | 1 147 098.00 |
EA Other liabilities | 300 672.00 | 386 271.00 | | 300 672.00 |
EB Prepaid income (2) | 223 624.00 | 1 404 429.00 | | 223 624.00 |
EC TOTAL (IV) | 18 632 633.00 | 19 722 673.00 | | 18 632 633.00 |
EE Grand total (I to V) | 23 927 811.00 | 23 041 792.00 | | 23 927 811.00 |
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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 | 54 229 695.00 | 3 794 140.00 | 58 023 835.00 | 54 229 695.00 |
FG Production sold - services | 3 458 191.00 | | 3 458 191.00 | 3 458 191.00 |
FJ Net sales | 57 687 886.00 | 3 794 140.00 | 61 482 026.00 | 57 687 886.00 |
FM Inventory production | | | 214 235.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 870.00 | |
FQ Other income | | | 20 171.00 | |
FR Total operating income (I) | | | 62 262 302.00 | |
FS Purchases of goods (including customs duties) | | | 50 143 903.00 | |
FT Inventory change (goods) | | | -645 434.00 | |
FU Purchases of raw materials and other supplies | | | 55 693.00 | |
FW Other purchases and external expenses | | | 5 608 589.00 | |
FX Taxes, duties, and similar payments | | | 487 397.00 | |
FY Salaries and Wages | | | 2 762 579.00 | |
FZ Social Security Contributions | | | 1 231 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 485.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 60 165 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 657.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 1 258.00 | |
GP Total financial income (V) | | | 6 935.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 128 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 109 489.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 47 917.00 | 30 000.00 | | 47 917.00 |
HD Total exceptional income (VII) | 49 917.00 | 139 489.00 | | 49 917.00 |
HE Exceptional expenses on management operations | 16 401.00 | 35 359.00 | | 16 401.00 |
HF Exceptional expenses on capital transactions | 39 126.00 | 19 612.00 | | 39 126.00 |
HG Exceptional depreciation and provisions | 17 889.00 | | | 17 889.00 |
HH Total exceptional expenses (VIII) | 73 416.00 | 54 971.00 | | 73 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 500.00 | 84 518.00 | | -23 500.00 |
HK Income tax | -7 067.00 | -1 200.00 | | -7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 319 153.00 | 57 452 425.00 | | 62 319 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 360 984.00 | 56 560 700.00 | | 60 360 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 169.00 | 891 725.00 | | 1 958 169.00 |
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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 | 6 961 586.00 | | 365 321.00 | 6 961 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 477.00 | |
I4 DECREASES Grand Total | 22 500.00 | 153 529.00 | 7 150 877.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 588 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | 153 529.00 | 6 378 020.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 559 835.00 | | 28 545.00 | 559 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217 274.00 | | 336 776.00 | 6 217 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 477.00 | | | 184 477.00 |
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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 | 4 832 191.00 | 478 919.00 | 114 403.00 | 4 832 191.00 |
PE DEPRECIATION Total including other intangible assets | 77 935.00 | 5 521.00 | | 77 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 256.00 | 473 398.00 | 114 403.00 | 4 754 256.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 889.00 | | |
6N Inventories and work in progress | 480 000.00 | | 83 000.00 | 480 000.00 |
6T Receivables | 260 852.00 | 40 485.00 | 6 018.00 | 260 852.00 |
7B Total provisions for depreciation | 740 852.00 | 40 485.00 | 89 018.00 | 740 852.00 |
7C Grand total | 740 852.00 | 58 374.00 | 89 018.00 | 740 852.00 |
UE of which provisions and reversals: - Operating | | 40 485.00 | 89 018.00 | |
UJ - Exceptional | | 17 889.00 | | |
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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 | 8 775 634.00 | 8 775 634.00 | | 8 775 634.00 |
8C Staff and Related Accounts | 210 506.00 | 210 506.00 | | 210 506.00 |
8D Social Security and Other Social Organizations | 280 454.00 | 280 454.00 | | 280 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 672.00 | 300 672.00 | | 300 672.00 |
8L Deferred income | 223 624.00 | 223 624.00 | | 223 624.00 |
UT Other financial assets | 184 477.00 | | 184 477.00 | 184 477.00 |
UX Other trade receivables | 3 780 706.00 | 3 780 706.00 | | 3 780 706.00 |
UY Staff and related accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
UZ Social Security, other social security organizations | 22 725.00 | 22 725.00 | | 22 725.00 |
VA Doubtful or disputed receivables | 316 633.00 | 316 633.00 | | 316 633.00 |
VB VAT | 66 034.00 | 66 034.00 | | 66 034.00 |
VC Group and associates | 354 849.00 | 354 849.00 | | 354 849.00 |
VH Loans with a maturity of more than one year at origin | 307 251.00 | 63 698.00 | 243 553.00 | 307 251.00 |
VI Group and Associates | 361 583.00 | 361 583.00 | | 361 583.00 |
VK Loans repaid during the year | 62 130.00 | | | 62 130.00 |
VP Miscellaneous | 9 350.00 | 9 350.00 | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 800.00 | 189 800.00 | | 189 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 025.00 | 1 456 025.00 | | 1 456 025.00 |
VS Prepaid expenses | 64 618.00 | 64 618.00 | | 64 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258 294.00 | 6 073 818.00 | 184 477.00 | 6 258 294.00 |
VW VAT | 466 338.00 | 466 338.00 | | 466 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115 863.00 | 10 872 310.00 | 243 553.00 | 11 115 863.00 |
