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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 | 29 227.00 | 24 076.00 | 5 151.00 | 29 227.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AL Advances and down payments on intangible assets. | 29 685.00 | | 29 685.00 | 29 685.00 |
AP Buildings | 2 423 292.00 | 856 305.00 | 1 566 987.00 | 2 423 292.00 |
AR Technical installations, industrial equipment and tools | 605 416.00 | 394 844.00 | 210 571.00 | 605 416.00 |
AT Other tangible assets | 1 440 721.00 | 822 697.00 | 618 024.00 | 1 440 721.00 |
AV Fixed assets in progress | 2 746.00 | | 2 746.00 | 2 746.00 |
BD Other fixed assets | 39 630.00 | | 39 630.00 | 39 630.00 |
BH Other financial assets | 182 500.00 | | 182 500.00 | 182 500.00 |
BJ TOTAL (I) | 5 953 216.00 | 2 097 922.00 | 3 855 294.00 | 5 953 216.00 |
BP Services in progress | 80 796.00 | | 80 796.00 | 80 796.00 |
BT Goods | 33 469 086.00 | 43 238.00 | 33 425 848.00 | 33 469 086.00 |
BV Advances and down payments on orders | 33 395.00 | | 33 395.00 | 33 395.00 |
BX Customers and related accounts | 10 662 104.00 | 23 933.00 | 10 638 171.00 | 10 662 104.00 |
BZ Other receivables | 4 035 068.00 | | 4 035 068.00 | 4 035 068.00 |
CF Cash and cash equivalents | 662 556.00 | | 662 556.00 | 662 556.00 |
CH Prepaid expenses | 198 867.00 | | 198 867.00 | 198 867.00 |
CJ TOTAL (II) | 49 141 873.00 | 67 171.00 | 49 074 701.00 | 49 141 873.00 |
CO Grand total (0 to V) | 55 095 088.00 | 2 165 093.00 | 52 929 995.00 | 55 095 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 766 737.00 | 766 737.00 | | 766 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 892.00 | 880 024.00 | | 895 892.00 |
DL TOTAL (I) | 3 862 629.00 | 3 846 760.00 | | 3 862 629.00 |
DP Provisions for Risks | 137 348.00 | 197 017.00 | | 137 348.00 |
DR TOTAL (IV) | 137 348.00 | 197 017.00 | | 137 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 192.00 | 3 912 198.00 | | 1 088 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866 501.00 | 4 850 268.00 | | 3 866 501.00 |
DW Advances and down payments received on current orders | 680 421.00 | 610 545.00 | | 680 421.00 |
DX Trade payables and related accounts | 40 945 448.00 | 44 134 366.00 | | 40 945 448.00 |
DY Tax and social security liabilities | 1 902 991.00 | 1 816 795.00 | | 1 902 991.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | 4 797.00 | | 1 125.00 |
EA Other liabilities | 303 610.00 | 258 793.00 | | 303 610.00 |
EB Prepaid income (2) | 141 730.00 | 252 967.00 | | 141 730.00 |
EC TOTAL (IV) | 48 930 018.00 | 55 840 730.00 | | 48 930 018.00 |
EE Grand total (I to V) | 52 929 995.00 | 59 884 507.00 | | 52 929 995.00 |
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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 | 135 027 300.00 | | 135 027 300.00 | 135 027 300.00 |
FG Production sold - services | 4 205 963.00 | | 4 205 963.00 | 4 205 963.00 |
FJ Net sales | 139 233 263.00 | | 139 233 263.00 | 139 233 263.00 |
FM Inventory production | | | 19 554.00 | |
FO Operating subsidies | | | 13 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 022.00 | |
FQ Other income | | | 10 445.00 | |
FR Total operating income (I) | | | 139 939 957.00 | |
FS Purchases of goods (including customs duties) | | | 119 139 192.00 | |
FT Inventory change (goods) | | | 5 602 061.00 | |
FW Other purchases and external expenses | | | 5 826 876.00 | |
FX Taxes, duties, and similar payments | | | 774 556.00 | |
FY Salaries and Wages | | | 4 507 953.00 | |
FZ Social Security Contributions | | | 1 934 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 348.00 | |
GE Other Expenses | | | 33 369.00 | |
GF Total Operating Expenses (II) | | | 138 320 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 434.00 | |
GK Income from other securities and fixed asset receivables | | | 2 661.00 | |
GL Other interest and similar income | | | 253 835.00 | |
GP Total financial income (V) | | | 256 497.00 | |
GR Interest and similar expenses | | | 473 059.00 | |
GU Total financial expenses (VI) | | | 473 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | -2 558.00 | | 870.00 |
HB Exceptional income from capital transactions | 4 458.00 | 9 750.00 | | 4 458.00 |
HC Reversals of provisions and transfers of expenses | 62 200.00 | 44 866.00 | | 62 200.00 |
HD Total exceptional income (VII) | 67 528.00 | 52 058.00 | | 67 528.00 |
HE Exceptional expenses on management operations | 60.00 | 19 693.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HG Exceptional depreciation and provisions | | 207 066.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 226 947.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 468.00 | -174 889.00 | | 67 468.00 |
HJ Employee participation in company results | 179 819.00 | 143 402.00 | | 179 819.00 |
HK Income tax | 394 630.00 | 341 501.00 | | 394 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 263 982.00 | 137 705 356.00 | | 140 263 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 368 090.00 | 136 825 332.00 | | 139 368 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 892.00 | 880 024.00 | | 895 892.00 |
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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 | 5 867 607.00 | | 165 159.00 | 5 867 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 130.00 | |
I4 DECREASES Grand Total | | 79 551.00 | 5 953 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 551.00 | 4 501 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 227.00 | | | 1 229 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 250.00 | | 163 159.00 | 4 418 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 130.00 | | 2 000.00 | 220 130.00 |
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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 | 1 749 782.00 | 397 721.00 | 49 581.00 | 1 749 782.00 |
PE DEPRECIATION Total including other intangible assets | 18 565.00 | 5 511.00 | | 18 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 217.00 | 392 209.00 | 49 581.00 | 1 731 217.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 197 017.00 | 37 348.00 | 97 017.00 | 197 017.00 |
6N Inventories and work in progress | 49 073.00 | 43 238.00 | 49 073.00 | 49 073.00 |
6T Receivables | 18 394.00 | 23 933.00 | 18 394.00 | 18 394.00 |
7B Total provisions for depreciation | 67 467.00 | 67 171.00 | 67 467.00 | 67 467.00 |
7C Grand total | 264 484.00 | 104 520.00 | 164 484.00 | 264 484.00 |
UE of which provisions and reversals: - Operating | | 104 520.00 | 102 284.00 | |
UJ - Exceptional | | | 62 200.00 | |
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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 | 3 866 501.00 | 3 866 501.00 | | 3 866 501.00 |
8B Suppliers and Related Accounts | 40 945 448.00 | 40 945 448.00 | | 40 945 448.00 |
8C Staff and Related Accounts | 897 126.00 | 897 126.00 | | 897 126.00 |
8D Social Security and Other Social Organizations | 300 180.00 | 300 180.00 | | 300 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 610.00 | 303 610.00 | | 303 610.00 |
8L Deferred income | 141 730.00 | 141 730.00 | | 141 730.00 |
UT Other financial assets | 182 500.00 | | 182 500.00 | 182 500.00 |
UX Other trade receivables | 10 633 536.00 | 10 633 536.00 | | 10 633 536.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 28 568.00 | | 28 568.00 | 28 568.00 |
VB VAT | 1 332 992.00 | 1 332 992.00 | | 1 332 992.00 |
VC Group and associates | 18 889.00 | 18 889.00 | | 18 889.00 |
VG Loans with a maturity of up to one year at origin | 1 088 192.00 | 618 259.00 | 469 933.00 | 1 088 192.00 |
VJ Loans taken out during the year | 86 056.00 | | | 86 056.00 |
VK Loans repaid during the year | 439 797.00 | | | 439 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 605.00 | 208 605.00 | | 208 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682 540.00 | 2 682 540.00 | | 2 682 540.00 |
VS Prepaid expenses | 198 867.00 | 198 867.00 | | 198 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 078 539.00 | 14 867 471.00 | 211 068.00 | 15 078 539.00 |
VW VAT | 497 081.00 | 497 081.00 | | 497 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 249 597.00 | 47 779 664.00 | 469 933.00 | 48 249 597.00 |
