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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
AH Goodwill | 288 426.00 | | 288 426.00 | 288 426.00 |
AR Technical installations, industrial equipment and tools | 209 244.00 | 205 596.00 | 3 648.00 | 209 244.00 |
AT Other tangible assets | 2 291 743.00 | 1 893 114.00 | 398 629.00 | 2 291 743.00 |
BF Loans | 42 009.00 | | 42 009.00 | 42 009.00 |
BH Other financial assets | 56 610.00 | | 56 610.00 | 56 610.00 |
BJ TOTAL (I) | 2 905 213.00 | 2 115 892.00 | 789 322.00 | 2 905 213.00 |
BT Goods | 8 570 107.00 | 141 134.00 | 8 428 973.00 | 8 570 107.00 |
BV Advances and down payments on orders | 65 515.00 | | 65 515.00 | 65 515.00 |
BX Customers and related accounts | 9 046 093.00 | 494 498.00 | 8 551 595.00 | 9 046 093.00 |
BZ Other receivables | 6 958 828.00 | | 6 958 828.00 | 6 958 828.00 |
CF Cash and cash equivalents | 29 511.00 | | 29 511.00 | 29 511.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 24 690 886.00 | 635 632.00 | 24 055 254.00 | 24 690 886.00 |
CO Grand total (0 to V) | 27 596 099.00 | 2 751 524.00 | 24 844 575.00 | 27 596 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 040.00 | 422 040.00 | | 422 040.00 |
DD Legal reserve (1) | 42 204.00 | 42 204.00 | | 42 204.00 |
DF Regulated reserves (1) | 28 127.00 | 28 127.00 | | 28 127.00 |
DG Other reserves | 1 987 432.00 | 1 987 432.00 | | 1 987 432.00 |
DH Retained earnings | 73 070.00 | 24 135.00 | | 73 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 708.00 | 1 061 831.00 | | 1 081 708.00 |
DK Regulated provisions | 495 674.00 | 337 890.00 | | 495 674.00 |
DL TOTAL (I) | 4 130 255.00 | 3 903 659.00 | | 4 130 255.00 |
DP Provisions for Risks | 101 597.00 | 71 937.00 | | 101 597.00 |
DQ Provisions for Expenses | 790 365.00 | 764 472.00 | | 790 365.00 |
DR TOTAL (IV) | 891 962.00 | 836 409.00 | | 891 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860 270.00 | 3 217 280.00 | | 5 860 270.00 |
DW Advances and down payments received on current orders | 82 509.00 | 101 994.00 | | 82 509.00 |
DX Trade payables and related accounts | 10 930 628.00 | 7 556 638.00 | | 10 930 628.00 |
DY Tax and social security liabilities | 2 330 219.00 | 2 302 273.00 | | 2 330 219.00 |
DZ Fixed asset liabilities and related accounts | | 28 601.00 | | |
EA Other liabilities | 618 732.00 | 805 944.00 | | 618 732.00 |
EC TOTAL (IV) | 19 822 359.00 | 14 012 729.00 | | 19 822 359.00 |
EE Grand total (I to V) | 24 844 575.00 | 18 752 797.00 | | 24 844 575.00 |
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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 | 42 038 359.00 | 108 566.00 | 42 146 925.00 | 42 038 359.00 |
FG Production sold - services | 395 635.00 | | 395 635.00 | 395 635.00 |
FJ Net sales | 42 433 994.00 | 108 566.00 | 42 542 560.00 | 42 433 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 109.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 42 890 832.00 | |
FS Purchases of goods (including customs duties) | | | 34 866 964.00 | |
FU Purchases of raw materials and other supplies | | | -495.00 | |
FV Inventory change (raw materials and supplies) | | | -3 902 498.00 | |
FW Other purchases and external expenses | | | 4 968 443.00 | |
FX Taxes, duties, and similar payments | | | 311 582.00 | |
FY Salaries and Wages | | | 3 008 914.00 | |
FZ Social Security Contributions | | | 1 138 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 893.00 | |
GE Other Expenses | | | 260 455.00 | |
GF Total Operating Expenses (II) | | | 40 871 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 057.00 | |
GP Total financial income (V) | | | 47 509.00 | |
GR Interest and similar expenses | | | 103 837.00 | |
GU Total financial expenses (VI) | | | 103 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 828.00 | 24 962.00 | | 34 828.00 |
HC Reversals of provisions and transfers of expenses | 71 591.00 | 135 839.00 | | 71 591.00 |
HD Total exceptional income (VII) | 106 419.00 | 160 801.00 | | 106 419.00 |
HE Exceptional expenses on management operations | 6 542.00 | 59 878.00 | | 6 542.00 |
HG Exceptional depreciation and provisions | 259 970.00 | 106 145.00 | | 259 970.00 |
HH Total exceptional expenses (VIII) | 266 512.00 | 166 023.00 | | 266 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 093.00 | -5 222.00 | | -160 093.00 |
HJ Employee participation in company results | 222 624.00 | 179 778.00 | | 222 624.00 |
HK Income tax | 498 303.00 | 387 776.00 | | 498 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 044 760.00 | 39 895 458.00 | | 43 044 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 963 051.00 | 38 833 627.00 | | 41 963 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 708.00 | 1 061 831.00 | | 1 081 708.00 |
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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 | 2 887 626.00 | | 19 487.00 | 2 887 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 98 619.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 905 213.00 | |
IO DECREASES Total including other intangible assets | | | 305 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 607.00 | | | 305 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 743.00 | | 5 245.00 | 2 495 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 277.00 | | 14 242.00 | 86 277.00 |
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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 | 2 006 294.00 | 109 598.00 | | 2 006 294.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 113.00 | 109 598.00 | | 1 989 113.00 |
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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 | 337 890.00 | 229 375.00 | 71 591.00 | 337 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 836 409.00 | 56 488.00 | 935.00 | 836 409.00 |
6N Inventories and work in progress | 175 736.00 | | 34 602.00 | 175 736.00 |
6T Receivables | 637 254.00 | 84 291.00 | 227 046.00 | 637 254.00 |
7B Total provisions for depreciation | 812 990.00 | 84 291.00 | 261 648.00 | 812 990.00 |
7C Grand total | 1 987 289.00 | 370 154.00 | 334 174.00 | 1 987 289.00 |
UE of which provisions and reversals: - Operating | | 110 184.00 | 262 583.00 | |
UJ - Exceptional | | 259 970.00 | 71 591.00 | |
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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 | 10 930 628.00 | 10 930 628.00 | | 10 930 628.00 |
8C Staff and Related Accounts | 722 607.00 | 722 607.00 | | 722 607.00 |
8D Social Security and Other Social Organizations | 473 800.00 | 473 800.00 | | 473 800.00 |
8E Income Taxes | 101 227.00 | 101 227.00 | | 101 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 732.00 | 618 732.00 | | 618 732.00 |
UP Loans | 42 009.00 | 42 009.00 | | 42 009.00 |
UT Other financial assets | 56 610.00 | 56 610.00 | | 56 610.00 |
UX Other trade receivables | 8 505 265.00 | 8 505 265.00 | | 8 505 265.00 |
UY Staff and related accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 540 828.00 | 540 828.00 | | 540 828.00 |
VB VAT | 133 678.00 | 133 678.00 | | 133 678.00 |
VC Group and associates | 1 813 631.00 | 1 813 631.00 | | 1 813 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 445.00 | 83 445.00 | | 83 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002 771.00 | 5 002 771.00 | | 5 002 771.00 |
VS Prepaid expenses | 20 831.00 | 20 831.00 | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 124 371.00 | 16 124 371.00 | | 16 124 371.00 |
VW VAT | 949 140.00 | 949 140.00 | | 949 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 879 579.00 | 13 879 579.00 | | 13 879 579.00 |
