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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 | 729 978.00 | 522 478.00 | 207 500.00 | 729 978.00 |
AR Technical installations, industrial equipment and tools | 698 671.00 | 666 745.00 | 31 926.00 | 698 671.00 |
AT Other tangible assets | 7 134 293.00 | 5 050 264.00 | 2 084 029.00 | 7 134 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 8 566 805.00 | 6 239 488.00 | 2 327 316.00 | 8 566 805.00 |
BP Services in progress | 2 311.00 | | 2 311.00 | 2 311.00 |
BT Goods | 2 937 176.00 | 812 811.00 | 2 124 364.00 | 2 937 176.00 |
BV Advances and down payments on orders | 85 367.00 | | 85 367.00 | 85 367.00 |
BX Customers and related accounts | 12 964 368.00 | 99 289.00 | 12 865 079.00 | 12 964 368.00 |
BZ Other receivables | 1 105 020.00 | | 1 105 020.00 | 1 105 020.00 |
CF Cash and cash equivalents | 1 830 219.00 | | 1 830 219.00 | 1 830 219.00 |
CH Prepaid expenses | 114 764.00 | | 114 764.00 | 114 764.00 |
CJ TOTAL (II) | 19 039 228.00 | 912 101.00 | 18 127 127.00 | 19 039 228.00 |
CO Grand total (0 to V) | 27 606 034.00 | 7 151 590.00 | 20 454 444.00 | 27 606 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 032.00 | 1 106 032.00 | | 1 106 032.00 |
DB Share, merger, contribution premiums, etc. | 172 664.00 | 172 664.00 | | 172 664.00 |
DD Legal reserve (1) | 110 603.00 | 110 603.00 | | 110 603.00 |
DH Retained earnings | -767 123.00 | -835 097.00 | | -767 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 791.00 | 67 974.00 | | 762 791.00 |
DL TOTAL (I) | 1 384 967.00 | 622 176.00 | | 1 384 967.00 |
DP Provisions for Risks | 3 655 874.00 | 1 917 481.00 | | 3 655 874.00 |
DR TOTAL (IV) | 3 655 874.00 | 1 917 481.00 | | 3 655 874.00 |
DW Advances and down payments received on current orders | 753.00 | 2 543.00 | | 753.00 |
DX Trade payables and related accounts | 5 998 283.00 | 1 928 187.00 | | 5 998 283.00 |
DY Tax and social security liabilities | 4 353 267.00 | 3 292 009.00 | | 4 353 267.00 |
EA Other liabilities | 4 359 184.00 | 12 949 197.00 | | 4 359 184.00 |
EB Prepaid income (2) | 702 113.00 | 497 408.00 | | 702 113.00 |
EC TOTAL (IV) | 15 413 601.00 | 18 669 345.00 | | 15 413 601.00 |
ED (V) | | -282.00 | | |
EE Grand total (I to V) | 20 454 444.00 | 21 208 719.00 | | 20 454 444.00 |
EG Accrued income and payables due within one year | 15 412 848.00 | 6 399 849.00 | | 15 412 848.00 |
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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 | 24 923 320.00 | 19 672 088.00 | 44 595 408.00 | 24 923 320.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 112 450.00 | 231 846.00 | 2 344 297.00 | 2 112 450.00 |
FJ Net sales | 27 035 770.00 | 19 903 935.00 | 46 939 705.00 | 27 035 770.00 |
FM Inventory production | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 131.00 | |
FQ Other income | | | 4 984.00 | |
FR Total operating income (I) | | | 48 486 132.00 | |
FS Purchases of goods (including customs duties) | | | 24 969 786.00 | |
FT Inventory change (goods) | | | 1 854 852.00 | |
FU Purchases of raw materials and other supplies | | | 56 212.00 | |
FV Inventory change (raw materials and supplies) | | | -57 127.00 | |
FW Other purchases and external expenses | | | 6 285 016.00 | |
FX Taxes, duties, and similar payments | | | 632 632.00 | |
FY Salaries and Wages | | | 8 003 222.00 | |
FZ Social Security Contributions | | | 3 627 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 894 915.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 47 562 307.00 | |
GG - OPERATING RESULT (I - II) | | | 923 825.00 | |
GR Interest and similar expenses | | | 239 767.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 240 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 521.00 | 148 157.00 | | 206 521.00 |
HA Exceptional income from management transactions | 36 521.00 | 2 820.00 | | 36 521.00 |
HB Exceptional income from capital transactions | 253 175.00 | | | 253 175.00 |
HD Total exceptional income (VII) | 289 697.00 | 2 820.00 | | 289 697.00 |
HE Exceptional expenses on management operations | 52 744.00 | 91 638.00 | | 52 744.00 |
HF Exceptional expenses on capital transactions | 157 108.00 | | | 157 108.00 |
HG Exceptional depreciation and provisions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 210 626.00 | 91 638.00 | | 210 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 070.00 | -88 817.00 | | 79 070.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 775 830.00 | 43 151 252.00 | | 48 775 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 013 038.00 | 43 083 278.00 | | 48 013 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 791.00 | 67 974.00 | | 762 791.00 |
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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 | 10 521 883.00 | | 1 643 250.00 | 10 521 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 3 861.00 | |
I4 DECREASES Grand Total | | 3 598 328.00 | 8 566 805.00 | |
IO DECREASES Total including other intangible assets | | 52 508.00 | 729 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545 160.00 | 7 832 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 147.00 | | 13 339.00 | 769 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 748 214.00 | | 1 629 911.00 | 9 748 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
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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 | 7 454 913.00 | 283 005.00 | 1 498 429.00 | 7 454 913.00 |
PE DEPRECIATION Total including other intangible assets | 374 252.00 | 199 959.00 | 51 734.00 | 374 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080 660.00 | 83 045.00 | 1 446 695.00 | 7 080 660.00 |
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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 | 1 917 481.00 | 1 894 915.00 | 156 522.00 | 1 917 481.00 |
6N Inventories and work in progress | 1 053 696.00 | | 240 884.00 | 1 053 696.00 |
6T Receivables | 87 247.00 | 12 653.00 | 611.00 | 87 247.00 |
7B Total provisions for depreciation | 1 140 943.00 | 12 653.00 | 241 496.00 | 1 140 943.00 |
7C Grand total | 3 058 424.00 | 1 907 569.00 | 398 018.00 | 3 058 424.00 |
UE of which provisions and reversals: - Operating | | 1 907 569.00 | 398 018.00 | |
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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 | 5 998 283.00 | 5 998 283.00 | | 5 998 283.00 |
8C Staff and Related Accounts | 1 524 587.00 | 1 524 587.00 | | 1 524 587.00 |
8D Social Security and Other Social Organizations | 1 368 861.00 | 1 368 861.00 | | 1 368 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 610.00 | 421 610.00 | | 421 610.00 |
8L Deferred income | 702 113.00 | 702 113.00 | | 702 113.00 |
UT Other financial assets | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 12 849 908.00 | 12 849 908.00 | | 12 849 908.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 114 459.00 | 114 459.00 | | 114 459.00 |
VB VAT | 868 373.00 | 868 373.00 | | 868 373.00 |
VI Group and Associates | 3 937 573.00 | 3 937 573.00 | | 3 937 573.00 |
VM Income taxes | 221 455.00 | 221 455.00 | | 221 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 179.00 | 160 179.00 | | 160 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
VS Prepaid expenses | 114 764.00 | 114 764.00 | | 114 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 188 015.00 | 14 188 015.00 | | 14 188 015.00 |
VW VAT | 1 299 639.00 | 1 299 639.00 | | 1 299 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 412 848.00 | 15 412 848.00 | | 15 412 848.00 |
