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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 | 492 583.00 | 489 069.00 | 3 514.00 | 492 583.00 |
AH Goodwill | 3 996 407.00 | 1 128 285.00 | 2 868 122.00 | 3 996 407.00 |
AR Technical installations, industrial equipment and tools | 432 865.00 | 318 525.00 | 114 339.00 | 432 865.00 |
AT Other tangible assets | 1 529 231.00 | 1 202 018.00 | 327 213.00 | 1 529 231.00 |
BH Other financial assets | 115 964.00 | | 115 964.00 | 115 964.00 |
BJ TOTAL (I) | 6 567 050.00 | 3 137 898.00 | 3 429 152.00 | 6 567 050.00 |
BT Goods | 2 183 820.00 | 207 396.00 | 1 976 424.00 | 2 183 820.00 |
BX Customers and related accounts | 28 728 204.00 | 427 795.00 | 28 300 410.00 | 28 728 204.00 |
BZ Other receivables | 11 602 526.00 | | 11 602 526.00 | 11 602 526.00 |
CF Cash and cash equivalents | 31 581.00 | | 31 581.00 | 31 581.00 |
CH Prepaid expenses | 260 130.00 | | 260 130.00 | 260 130.00 |
CJ TOTAL (II) | 42 806 261.00 | 635 190.00 | 42 171 071.00 | 42 806 261.00 |
CO Grand total (0 to V) | 49 373 311.00 | 3 773 088.00 | 45 600 223.00 | 49 373 311.00 |
CR Shares due in more than one year | 513 354.00 | | | 513 354.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 719 000.00 | 14 719 000.00 | | 14 719 000.00 |
DD Legal reserve (1) | 1 471 900.00 | 1 471 900.00 | | 1 471 900.00 |
DG Other reserves | 5 399 382.00 | 5 399 382.00 | | 5 399 382.00 |
DH Retained earnings | 2 483 841.00 | | | 2 483 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 895.00 | 2 483 841.00 | | 1 925 895.00 |
DL TOTAL (I) | 26 000 018.00 | 24 074 123.00 | | 26 000 018.00 |
DP Provisions for Risks | 1 136 872.00 | 1 350 463.00 | | 1 136 872.00 |
DQ Provisions for Expenses | 611 532.00 | | | 611 532.00 |
DR TOTAL (IV) | 1 748 404.00 | 1 350 463.00 | | 1 748 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 095.00 | 514 474.00 | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 190 562.00 | | |
DW Advances and down payments received on current orders | 923 228.00 | 49 863.00 | | 923 228.00 |
DX Trade payables and related accounts | 8 083 334.00 | 1 119 128.00 | | 8 083 334.00 |
DY Tax and social security liabilities | 5 512 758.00 | 7 764 277.00 | | 5 512 758.00 |
EA Other liabilities | 1 194 853.00 | 1 484 177.00 | | 1 194 853.00 |
EB Prepaid income (2) | 2 123 534.00 | 2 526 661.00 | | 2 123 534.00 |
EC TOTAL (IV) | 17 851 801.00 | 18 649 141.00 | | 17 851 801.00 |
EE Grand total (I to V) | 45 600 223.00 | 44 073 727.00 | | 45 600 223.00 |
EG Accrued income and payables due within one year | 16 928 573.00 | | | 16 928 573.00 |
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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 | 84 957 587.00 | 3 058 367.00 | 88 015 954.00 | 84 957 587.00 |
FG Production sold - services | 9 505 385.00 | 779 986.00 | 10 285 371.00 | 9 505 385.00 |
FJ Net sales | 94 462 972.00 | 3 838 353.00 | 98 301 325.00 | 94 462 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806 120.00 | |
FQ Other income | | | 27 586.00 | |
FR Total operating income (I) | | | 100 135 030.00 | |
FS Purchases of goods (including customs duties) | | | 68 756 665.00 | |
FT Inventory change (goods) | | | -181 237.00 | |
FU Purchases of raw materials and other supplies | | | 329 716.00 | |
FW Other purchases and external expenses | | | 7 918 148.00 | |
FX Taxes, duties, and similar payments | | | 782 500.00 | |
FY Salaries and Wages | | | 11 597 825.00 | |
FZ Social Security Contributions | | | 5 135 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 748 404.00 | |
GE Other Expenses | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 96 903 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 825.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 385.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 460.00 | |
GU Total financial expenses (VI) | | | 50 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HD Total exceptional income (VII) | | 6 417.00 | | |
HE Exceptional expenses on management operations | 31 681.00 | 6 272.00 | | 31 681.00 |
HF Exceptional expenses on capital transactions | 785.00 | 19 533.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 32 466.00 | 25 805.00 | | 32 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 466.00 | -19 388.00 | | -32 466.00 |
HJ Employee participation in company results | 351 275.00 | 521 419.00 | | 351 275.00 |
HK Income tax | 876 783.00 | 1 290 718.00 | | 876 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 140 085.00 | 105 720 507.00 | | 100 140 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 214 190.00 | 103 236 666.00 | | 98 214 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 895.00 | 2 483 841.00 | | 1 925 895.00 |
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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 | 9 099 935.00 | | 117 927.00 | 9 099 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 967.00 | 115 964.00 | |
I4 DECREASES Grand Total | | 2 650 811.00 | 6 567 050.00 | |
IO DECREASES Total including other intangible assets | | 52 784.00 | 4 488 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 060.00 | 1 962 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 541 775.00 | | | 4 541 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 599.00 | | 114 556.00 | 2 394 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 561.00 | | 3 371.00 | 2 163 561.00 |
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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 | 2 364 392.00 | 244 280.00 | 599 059.00 | 2 364 392.00 |
PE DEPRECIATION Total including other intangible assets | 534 707.00 | 7 146.00 | 52 784.00 | 534 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 685.00 | 237 133.00 | 546 275.00 | 1 829 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 350 463.00 | 1 748 404.00 | 1 350 463.00 | 1 350 463.00 |
7C Grand total | 1 350 463.00 | 1 748 404.00 | 1 350 463.00 | 1 350 463.00 |
UE of which provisions and reversals: - Operating | | 1 748 404.00 | 1 350 463.00 | |
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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 | 8 083 334.00 | 8 083 334.00 | | 8 083 334.00 |
8D Social Security and Other Social Organizations | 5 512 758.00 | 5 512 758.00 | | 5 512 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 853.00 | 1 194 853.00 | | 1 194 853.00 |
8L Deferred income | 2 123 534.00 | 2 123 534.00 | | 2 123 534.00 |
UT Other financial assets | 115 964.00 | | 115 964.00 | 115 964.00 |
UX Other trade receivables | 28 728 204.00 | 28 214 850.00 | 513 354.00 | 28 728 204.00 |
VG Loans with a maturity of up to one year at origin | 14 095.00 | 14 095.00 | | 14 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602 526.00 | 11 602 526.00 | | 11 602 526.00 |
VS Prepaid expenses | 260 130.00 | 260 130.00 | | 260 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 706 825.00 | 40 077 507.00 | 629 318.00 | 40 706 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 928 573.00 | 16 928 573.00 | | 16 928 573.00 |
