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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 726 131.00 | | 726 131.00 | 726 131.00 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 116 594.00 | 64 441.00 | 52 153.00 | 116 594.00 |
AT Other tangible assets | 134 633.00 | 114 578.00 | 20 055.00 | 134 633.00 |
BF Loans | 92 303.00 | 24 400.00 | 67 903.00 | 92 303.00 |
BH Other financial assets | 164 530.00 | | 164 530.00 | 164 530.00 |
BJ TOTAL (I) | 1 246 165.00 | 213 414.00 | 1 032 751.00 | 1 246 165.00 |
BT Goods | 32 133 807.00 | 1 914 441.00 | 30 219 365.00 | 32 133 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 835 349.00 | | 31 835 349.00 | 31 835 349.00 |
BZ Other receivables | 24 956 094.00 | | 24 956 094.00 | 24 956 094.00 |
CD Marketable securities | 2 762 868.00 | 577 759.00 | 2 185 109.00 | 2 762 868.00 |
CF Cash and cash equivalents | 18 432 137.00 | | 18 432 137.00 | 18 432 137.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 110 127 093.00 | 2 492 200.00 | 107 634 892.00 | 110 127 093.00 |
CN Currency translation adjustments (V) | 172 665.00 | | 172 665.00 | 172 665.00 |
CO Grand total (0 to V) | 111 545 923.00 | 2 705 615.00 | 108 840 308.00 | 111 545 923.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 150 401.00 | 150 401.00 | | 150 401.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 10 706 221.00 | 7 515 311.00 | | 10 706 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 485.00 | 4 190 909.00 | | 2 128 485.00 |
DL TOTAL (I) | 18 485 106.00 | 17 356 622.00 | | 18 485 106.00 |
DP Provisions for Risks | 1 858 211.00 | 684 481.00 | | 1 858 211.00 |
DR TOTAL (IV) | 1 858 211.00 | 684 481.00 | | 1 858 211.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601 729.00 | 5 719 573.00 | | 7 601 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 078.00 | 954 976.00 | | 320 078.00 |
DW Advances and down payments received on current orders | | 376 368.00 | | |
DX Trade payables and related accounts | 67 509 179.00 | 52 659 261.00 | | 67 509 179.00 |
DY Tax and social security liabilities | 2 491 245.00 | 1 191 357.00 | | 2 491 245.00 |
EA Other liabilities | 10 572 174.00 | 7 563 407.00 | | 10 572 174.00 |
EC TOTAL (IV) | 88 494 406.00 | 68 464 943.00 | | 88 494 406.00 |
ED (V) | 2 586.00 | 154 574.00 | | 2 586.00 |
EE Grand total (I to V) | 108 840 308.00 | 86 660 620.00 | | 108 840 308.00 |
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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 | 139 980 300.00 | 9 410 518.00 | 149 390 818.00 | 139 980 300.00 |
FG Production sold - services | 3 647 910.00 | 14 410.00 | 3 662 320.00 | 3 647 910.00 |
FJ Net sales | 143 628 210.00 | 9 424 928.00 | 153 053 138.00 | 143 628 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 099.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 153 230 580.00 | |
FS Purchases of goods (including customs duties) | | | 145 733 652.00 | |
FT Inventory change (goods) | | | -6 515 222.00 | |
FU Purchases of raw materials and other supplies | | | 123 135.00 | |
FW Other purchases and external expenses | | | 7 189 548.00 | |
FX Taxes, duties, and similar payments | | | 453 104.00 | |
FY Salaries and Wages | | | 1 542 703.00 | |
FZ Social Security Contributions | | | 478 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 329.00 | |
GE Other Expenses | | | 202 717.00 | |
GF Total Operating Expenses (II) | | | 149 912 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317 765.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 64 547.00 | |
GP Total financial income (V) | | | 1 186 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 555.00 | |
GR Interest and similar expenses | | | 44 456.00 | |
GS Negative differences of foreign exchange | | | 121 060.00 | |
GU Total financial expenses (VI) | | | 1 586 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 55 323.00 | 160 446.00 | | 55 323.00 |
HH Total exceptional expenses (VIII) | 55 323.00 | 160 446.00 | | 55 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 531.00 | -160 446.00 | | -52 531.00 |
HK Income tax | 736 728.00 | 1 615 288.00 | | 736 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 419 836.00 | 127 525 244.00 | | 154 419 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 291 352.00 | 123 334 335.00 | | 152 291 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 485.00 | 4 190 909.00 | | 2 128 485.00 |
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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 | 145 102.00 | 61 452.00 | 17 540.00 | 145 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | 6 500.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 607.00 | 54 952.00 | 17 540.00 | 141 607.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 67 509 179.00 | 67 509 179.00 | | 67 509 179.00 |
8C Staff and Related Accounts | 117 420.00 | 117 420.00 | | 117 420.00 |
8D Social Security and Other Social Organizations | 339 790.00 | 339 790.00 | | 339 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572 174.00 | 10 572 174.00 | | 10 572 174.00 |
UP Loans | 92 303.00 | | 92 303.00 | 92 303.00 |
UT Other financial assets | 164 530.00 | | 164 530.00 | 164 530.00 |
UX Other trade receivables | 31 830 021.00 | 31 830 021.00 | | 31 830 021.00 |
VA Doubtful or disputed receivables | 5 327.00 | 5 327.00 | | 5 327.00 |
VB VAT | 2 613 339.00 | 2 613 339.00 | | 2 613 339.00 |
VC Group and associates | 12 525 981.00 | 12 525 981.00 | | 12 525 981.00 |
VG Loans with a maturity of up to one year at origin | 2 625 314.00 | 2 625 314.00 | | 2 625 314.00 |
VH Loans with a maturity of more than one year at origin | 4 976 415.00 | 1 817 640.00 | 3 158 775.00 | 4 976 415.00 |
VI Group and Associates | 317 828.00 | 317 828.00 | | 317 828.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 449 048.00 | | | 2 449 048.00 |
VN Other taxes, similar payments | 23 522.00 | 23 522.00 | | 23 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 480.00 | 48 480.00 | | 48 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793 252.00 | 9 793 252.00 | | 9 793 252.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 055 114.00 | 56 798 281.00 | 256 833.00 | 57 055 114.00 |
VW VAT | 1 985 555.00 | 1 985 555.00 | | 1 985 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 494 406.00 | 85 335 631.00 | 3 158 775.00 | 88 494 406.00 |
