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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 | 89 082.00 | 89 082.00 | | 89 082.00 |
AH Goodwill | 58 038.00 | | 58 038.00 | 58 038.00 |
AN Land | 185 217.00 | 163 497.00 | 21 721.00 | 185 217.00 |
AP Buildings | 3 804 780.00 | 2 381 274.00 | 1 423 506.00 | 3 804 780.00 |
AR Technical installations, industrial equipment and tools | 1 098 750.00 | 999 037.00 | 99 713.00 | 1 098 750.00 |
AT Other tangible assets | 1 481 592.00 | 1 154 224.00 | 327 368.00 | 1 481 592.00 |
AV Fixed assets in progress | 16 525.00 | | 16 525.00 | 16 525.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 77 163.00 | | 77 163.00 | 77 163.00 |
BJ TOTAL (I) | 6 851 699.00 | 4 787 113.00 | 2 064 586.00 | 6 851 699.00 |
BP Services in progress | 143 888.00 | 19 256.00 | 124 631.00 | 143 888.00 |
BT Goods | 21 106 693.00 | 1 169 001.00 | 19 937 692.00 | 21 106 693.00 |
BV Advances and down payments on orders | -110.00 | | -110.00 | -110.00 |
BX Customers and related accounts | 4 592 469.00 | 81 974.00 | 4 510 495.00 | 4 592 469.00 |
BZ Other receivables | 2 282 979.00 | | 2 282 979.00 | 2 282 979.00 |
CF Cash and cash equivalents | 226 833.00 | | 226 833.00 | 226 833.00 |
CH Prepaid expenses | 107 224.00 | | 107 224.00 | 107 224.00 |
CJ TOTAL (II) | 28 459 976.00 | 1 270 231.00 | 27 189 744.00 | 28 459 976.00 |
CO Grand total (0 to V) | 35 311 674.00 | 6 057 344.00 | 29 254 330.00 | 35 311 674.00 |
CU Other investments | 10 062.00 | | 10 062.00 | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 008.00 | 91 008.00 | | 91 008.00 |
DB Share, merger, contribution premiums, etc. | 1 558 967.00 | 1 558 967.00 | | 1 558 967.00 |
DD Legal reserve (1) | 9 101.00 | 9 101.00 | | 9 101.00 |
DG Other reserves | 4 601 415.00 | 3 864 982.00 | | 4 601 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 788.00 | 736 433.00 | | 861 788.00 |
DL TOTAL (I) | 7 122 278.00 | 6 260 490.00 | | 7 122 278.00 |
DP Provisions for Risks | 1 002 721.00 | 792 111.00 | | 1 002 721.00 |
DQ Provisions for Expenses | 479 731.00 | 453 759.00 | | 479 731.00 |
DR TOTAL (IV) | 1 482 452.00 | 1 245 870.00 | | 1 482 452.00 |
DU Loans and Debts from Credit Institutions (3) | 349 217.00 | 566 351.00 | | 349 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892 978.00 | 3 617 115.00 | | 3 892 978.00 |
DW Advances and down payments received on current orders | 1 629 386.00 | 1 674 361.00 | | 1 629 386.00 |
DX Trade payables and related accounts | 12 375 161.00 | 10 276 091.00 | | 12 375 161.00 |
DY Tax and social security liabilities | 1 829 378.00 | 2 001 199.00 | | 1 829 378.00 |
EA Other liabilities | 438 263.00 | 94 195.00 | | 438 263.00 |
EB Prepaid income (2) | 135 217.00 | 228 801.00 | | 135 217.00 |
EC TOTAL (IV) | 20 649 600.00 | 18 458 113.00 | | 20 649 600.00 |
EE Grand total (I to V) | 29 254 330.00 | 25 964 473.00 | | 29 254 330.00 |
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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 | 87 020 780.00 | | 87 020 780.00 | 87 020 780.00 |
FG Production sold - services | 7 743 326.00 | | 7 743 326.00 | 7 743 326.00 |
FJ Net sales | 94 764 106.00 | | 94 764 106.00 | 94 764 106.00 |
FM Inventory production | | | -4 022.00 | |
FO Operating subsidies | | | 8 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928 643.00 | |
FQ Other income | | | 9 090.00 | |
FR Total operating income (I) | | | 97 705 934.00 | |
FS Purchases of goods (including customs duties) | | | 80 227 324.00 | |
FT Inventory change (goods) | | | -2 418 310.00 | |
FU Purchases of raw materials and other supplies | | | 212 599.00 | |
FW Other purchases and external expenses | | | 6 252 526.00 | |
FX Taxes, duties, and similar payments | | | 813 850.00 | |
FY Salaries and Wages | | | 6 012 979.00 | |
FZ Social Security Contributions | | | 2 337 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 254 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 832.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 96 326 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 25 921.00 | |
GU Total financial expenses (VI) | | | 25 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 9 592.00 | 7 520.00 | | 9 592.00 |
HH Total exceptional expenses (VIII) | 9 592.00 | 7 520.00 | | 9 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 592.00 | -2 520.00 | | -9 592.00 |
HJ Employee participation in company results | 132 729.00 | 39 367.00 | | 132 729.00 |
HK Income tax | 389 511.00 | 151 614.00 | | 389 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 745 934.00 | 100 463 584.00 | | 97 745 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 884 146.00 | 99 727 152.00 | | 96 884 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 788.00 | 736 433.00 | | 861 788.00 |
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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 | 6 745 495.00 | | 144 851.00 | 6 745 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 715.00 | |
I4 DECREASES Grand Total | 38 647.00 | | 6 851 699.00 | 38 647.00 |
IO DECREASES Total including other intangible assets | | | 147 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 647.00 | | 6 586 865.00 | 38 647.00 |
KD ACQUISITIONS Total including other intangible assets | 147 119.00 | | | 147 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 480 661.00 | | 144 851.00 | 6 480 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 715.00 | | | 117 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 525.00 | | | 16 525.00 |
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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 | 4 350 085.00 | 437 027.00 | | 4 350 085.00 |
PE DEPRECIATION Total including other intangible assets | 85 779.00 | 3 302.00 | | 85 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264 306.00 | 433 725.00 | | 4 264 306.00 |
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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 | 1 245 870.00 | 1 179 832.00 | 943 250.00 | 1 245 870.00 |
6N Inventories and work in progress | 1 186 130.00 | 1 188 258.00 | 1 186 130.00 | 1 186 130.00 |
6T Receivables | 87 571.00 | 66 449.00 | 72 046.00 | 87 571.00 |
7B Total provisions for depreciation | 1 273 701.00 | 1 254 707.00 | 1 258 176.00 | 1 273 701.00 |
7C Grand total | 2 519 572.00 | 2 434 538.00 | 2 201 427.00 | 2 519 572.00 |
UE of which provisions and reversals: - Operating | | 2 434 538.00 | 2 201 427.00 | |
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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 | 12 375 161.00 | 12 375 161.00 | | 12 375 161.00 |
8C Staff and Related Accounts | 868 709.00 | 868 709.00 | | 868 709.00 |
8D Social Security and Other Social Organizations | 665 178.00 | 665 178.00 | | 665 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 263.00 | 438 263.00 | | 438 263.00 |
8L Deferred income | 135 217.00 | 135 217.00 | | 135 217.00 |
UT Other financial assets | 77 163.00 | | 77 163.00 | 77 163.00 |
UX Other trade receivables | 4 574 745.00 | 4 574 745.00 | | 4 574 745.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
VB VAT | 757 365.00 | 757 365.00 | | 757 365.00 |
VG Loans with a maturity of up to one year at origin | 349 217.00 | 349 217.00 | | 349 217.00 |
VI Group and Associates | 3 892 978.00 | 3 892 978.00 | | 3 892 978.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 482.00 | 286 482.00 | | 286 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 149.00 | 1 520 149.00 | | 1 520 149.00 |
VS Prepaid expenses | 107 224.00 | 107 224.00 | | 107 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 836.00 | 6 964 948.00 | 94 887.00 | 7 059 836.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 020 214.00 | 19 020 214.00 | | 19 020 214.00 |
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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 | 166.00 | | | 166.00 |
