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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 964 945.00 | 500 859.00 | 464 086.00 | 964 945.00 |
AR Technical installations, industrial equipment and tools | 782 874.00 | 714 748.00 | 68 127.00 | 782 874.00 |
AT Other tangible assets | 2 188 527.00 | 1 275 898.00 | 912 629.00 | 2 188 527.00 |
AV Fixed assets in progress | 18 670.00 | | 18 670.00 | 18 670.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 4 199 440.00 | 2 518 288.00 | 1 681 152.00 | 4 199 440.00 |
BN Goods in progress | 62 261.00 | | 62 261.00 | 62 261.00 |
BT Goods | 17 068 754.00 | 842 351.00 | 16 226 403.00 | 17 068 754.00 |
BX Customers and related accounts | 3 094 196.00 | 270 651.00 | 2 823 545.00 | 3 094 196.00 |
BZ Other receivables | 2 403 629.00 | | 2 403 629.00 | 2 403 629.00 |
CF Cash and cash equivalents | 119 445.00 | | 119 445.00 | 119 445.00 |
CH Prepaid expenses | 34 241.00 | | 34 241.00 | 34 241.00 |
CJ TOTAL (II) | 22 782 526.00 | 1 113 002.00 | 21 669 523.00 | 22 782 526.00 |
CO Grand total (0 to V) | 26 981 966.00 | 3 631 290.00 | 23 350 676.00 | 26 981 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 45 278.00 | 40 813.00 | | 45 278.00 |
DG Other reserves | 1 690 995.00 | 1 606 160.00 | | 1 690 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 715.00 | 89 300.00 | | 113 715.00 |
DL TOTAL (I) | 4 049 988.00 | 3 936 273.00 | | 4 049 988.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 277 615.00 | 395 705.00 | | 277 615.00 |
DR TOTAL (IV) | 279 615.00 | 397 705.00 | | 279 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 810 520.00 | 5 035 198.00 | | 2 810 520.00 |
DW Advances and down payments received on current orders | 523 650.00 | 183 316.00 | | 523 650.00 |
DX Trade payables and related accounts | 13 821 596.00 | 10 604 214.00 | | 13 821 596.00 |
DY Tax and social security liabilities | 702 276.00 | 680 089.00 | | 702 276.00 |
EA Other liabilities | 1 163 030.00 | 571 006.00 | | 1 163 030.00 |
EB Prepaid income (2) | | 1 460.00 | | |
EC TOTAL (IV) | 19 021 073.00 | 17 104 429.00 | | 19 021 073.00 |
EE Grand total (I to V) | 23 350 676.00 | 21 438 407.00 | | 23 350 676.00 |
EI Including equity loans | 2 810 520.00 | | | 2 810 520.00 |
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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 | 43 935 429.00 | 293.00 | 43 935 722.00 | 43 935 429.00 |
FG Production sold - services | 3 374 877.00 | | 3 374 877.00 | 3 374 877.00 |
FJ Net sales | 47 310 306.00 | 293.00 | 47 310 598.00 | 47 310 306.00 |
FM Inventory production | | | 52 371.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346 604.00 | |
FQ Other income | | | 53 670.00 | |
FR Total operating income (I) | | | 48 764 243.00 | |
FS Purchases of goods (including customs duties) | | | 42 258 150.00 | |
FT Inventory change (goods) | | | -2 752 991.00 | |
FW Other purchases and external expenses | | | 3 674 496.00 | |
FX Taxes, duties, and similar payments | | | 180 651.00 | |
FY Salaries and Wages | | | 2 545 553.00 | |
FZ Social Security Contributions | | | 988 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 615.00 | |
GE Other Expenses | | | 32 795.00 | |
GF Total Operating Expenses (II) | | | 48 409 583.00 | |
GG - OPERATING RESULT (I - II) | | | 354 661.00 | |
GR Interest and similar expenses | | | 196 319.00 | |
GU Total financial expenses (VI) | | | 196 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 628.00 | 2 940.00 | | 44 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 764 243.00 | 48 923 410.00 | | 48 764 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 650 529.00 | 48 834 110.00 | | 48 650 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 714.00 | 89 300.00 | | 113 714.00 |
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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 | 4 032 912.00 | | 169 429.00 | 4 032 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | 2 901.00 | | 4 199 440.00 | 2 901.00 |
IO DECREASES Total including other intangible assets | | | 232 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 901.00 | | 3 955 016.00 | 2 901.00 |
KD ACQUISITIONS Total including other intangible assets | 232 589.00 | | | 232 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 488.00 | | 169 429.00 | 3 788 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
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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 | 2 181 114.00 | 337 173.00 | | 2 181 114.00 |
PE DEPRECIATION Total including other intangible assets | 26 783.00 | | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 331.00 | 337 173.00 | | 2 154 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 397 705.00 | 277 615.00 | | 397 705.00 |
6N Inventories and work in progress | 647 680.00 | 842 351.00 | | 647 680.00 |
6T Receivables | 270 257.00 | 25 058.00 | | 270 257.00 |
7B Total provisions for depreciation | 917 936.00 | 867 409.00 | | 917 936.00 |
7C Grand total | 1 315 641.00 | 1 145 024.00 | | 1 315 641.00 |
UE of which provisions and reversals: - Operating | | 1 145 024.00 | | |
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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 | 13 821 596.00 | 13 821 596.00 | | 13 821 596.00 |
8C Staff and Related Accounts | 316 986.00 | 316 986.00 | | 316 986.00 |
8D Social Security and Other Social Organizations | 294 400.00 | 294 400.00 | | 294 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 030.00 | 1 163 030.00 | | 1 163 030.00 |
UT Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
UX Other trade receivables | 2 799 107.00 | 2 799 107.00 | | 2 799 107.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 295 089.00 | 295 089.00 | | 295 089.00 |
VB VAT | 711 068.00 | 711 068.00 | | 711 068.00 |
VI Group and Associates | 2 810 520.00 | 2 810 520.00 | | 2 810 520.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 74 988.00 | 74 988.00 | | 74 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 997.00 | 84 997.00 | | 84 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 153.00 | 1 617 153.00 | | 1 617 153.00 |
VS Prepaid expenses | 34 241.00 | 34 241.00 | | 34 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 901.00 | 5 532 066.00 | 11 835.00 | 5 543 901.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 497 423.00 | 18 497 423.00 | | 18 497 423.00 |
