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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 | 255 931.00 | 229 686.00 | 26 244.00 | 255 931.00 |
AH Goodwill | 121 017.00 | 121 017.00 | | 121 017.00 |
AR Technical installations, industrial equipment and tools | 214 183.00 | 157 778.00 | 56 404.00 | 214 183.00 |
AT Other tangible assets | 1 104 911.00 | 746 993.00 | 357 917.00 | 1 104 911.00 |
BF Loans | 69 604.00 | | 69 604.00 | 69 604.00 |
BH Other financial assets | 101 571.00 | | 101 571.00 | 101 571.00 |
BJ TOTAL (I) | 1 867 219.00 | 1 255 476.00 | 611 743.00 | 1 867 219.00 |
BT Goods | 3 690 869.00 | 1 084 290.00 | 2 606 579.00 | 3 690 869.00 |
BX Customers and related accounts | 7 133 262.00 | 428 060.00 | 6 705 202.00 | 7 133 262.00 |
BZ Other receivables | 8 064 866.00 | | 8 064 866.00 | 8 064 866.00 |
CF Cash and cash equivalents | 117 430.00 | | 117 430.00 | 117 430.00 |
CH Prepaid expenses | 100 708.00 | | 100 708.00 | 100 708.00 |
CJ TOTAL (II) | 19 107 137.00 | 1 512 351.00 | 17 594 786.00 | 19 107 137.00 |
CO Grand total (0 to V) | 20 974 356.00 | 2 767 827.00 | 18 206 529.00 | 20 974 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 112 500.00 | | 1 205 000.00 |
DB Share, merger, contribution premiums, etc. | 3 779 050.00 | 2 260 714.00 | | 3 779 050.00 |
DD Legal reserve (1) | 120 500.00 | 111 250.00 | | 120 500.00 |
DG Other reserves | 24 608.00 | 27 701.00 | | 24 608.00 |
DH Retained earnings | -221 256.00 | | | -221 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240 479.00 | 3 579 156.00 | | 3 240 479.00 |
DL TOTAL (I) | 8 148 382.00 | 7 091 323.00 | | 8 148 382.00 |
DP Provisions for Risks | 573 029.00 | 593 082.00 | | 573 029.00 |
DQ Provisions for Expenses | 938 310.00 | 553 184.00 | | 938 310.00 |
DR TOTAL (IV) | 1 511 340.00 | 1 146 266.00 | | 1 511 340.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 179 144.00 | | |
DW Advances and down payments received on current orders | 91 421.00 | 86 338.00 | | 91 421.00 |
DX Trade payables and related accounts | 4 047 839.00 | 5 218 692.00 | | 4 047 839.00 |
DY Tax and social security liabilities | 3 022 940.00 | 2 579 944.00 | | 3 022 940.00 |
EA Other liabilities | 170 000.00 | 137 611.00 | | 170 000.00 |
EB Prepaid income (2) | 1 214 037.00 | 1 562 329.00 | | 1 214 037.00 |
EC TOTAL (IV) | 8 546 805.00 | 10 764 061.00 | | 8 546 805.00 |
EE Grand total (I to V) | 18 206 529.00 | 19 001 651.00 | | 18 206 529.00 |
EG Accrued income and payables due within one year | 8 455 383.00 | 10 677 722.00 | | 8 455 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 24 647 455.00 | 1 904 311.00 | 26 551 767.00 | 24 647 455.00 |
FD Production sold - goods | 720 845.00 | 5 194.00 | 726 039.00 | 720 845.00 |
FG Production sold - services | 10 129 687.00 | 14 825.00 | 10 144 512.00 | 10 129 687.00 |
FJ Net sales | 35 497 988.00 | 1 924 331.00 | 37 422 319.00 | 35 497 988.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957 686.00 | |
FQ Other income | | | 67 945.00 | |
FR Total operating income (I) | | | 39 448 950.00 | |
FS Purchases of goods (including customs duties) | | | 18 008 945.00 | |
FT Inventory change (goods) | | | 228 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 514.00 | |
FW Other purchases and external expenses | | | 4 856 212.00 | |
FX Taxes, duties, and similar payments | | | 501 203.00 | |
FY Salaries and Wages | | | 5 570 484.00 | |
FZ Social Security Contributions | | | 2 776 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 414.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 090.00 | |
GE Other Expenses | | | 21 788.00 | |
GF Total Operating Expenses (II) | | | 34 227 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 221 285.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 857.00 | 328 150.00 | | 101 857.00 |
HA Exceptional income from management transactions | 11 352.00 | 296.00 | | 11 352.00 |
HB Exceptional income from capital transactions | 16 435.00 | 2 181.00 | | 16 435.00 |
HC Reversals of provisions and transfers of expenses | | 59 937.00 | | |
HD Total exceptional income (VII) | 27 788.00 | 62 415.00 | | 27 788.00 |
HE Exceptional expenses on management operations | 53 566.00 | 40.00 | | 53 566.00 |
HF Exceptional expenses on capital transactions | 17 028.00 | 673 642.00 | | 17 028.00 |
HG Exceptional depreciation and provisions | | 12 348.00 | | |
HH Total exceptional expenses (VIII) | 70 595.00 | 686 031.00 | | 70 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 806.00 | -623 616.00 | | -42 806.00 |
HJ Employee participation in company results | 210 940.00 | 185 351.00 | | 210 940.00 |
HK Income tax | 1 726 796.00 | 1 702 917.00 | | 1 726 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 478 127.00 | 37 008 567.00 | | 39 478 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 237 647.00 | 33 429 410.00 | | 36 237 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240 479.00 | 3 579 156.00 | | 3 240 479.00 |
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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 | 1 509 311.00 | | 715 552.00 | 1 509 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 175.00 | |
I4 DECREASES Grand Total | | 357 644.00 | 1 867 219.00 | |
IO DECREASES Total including other intangible assets | | 16 349.00 | 376 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 294.00 | 1 319 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 692.00 | | 100 606.00 | 292 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 260.00 | | 548 129.00 | 1 112 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 359.00 | | 66 816.00 | 104 359.00 |
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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 | 905 803.00 | 584 271.00 | 355 616.00 | 905 803.00 |
PE DEPRECIATION Total including other intangible assets | 136 779.00 | 109 257.00 | 16 349.00 | 136 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 024.00 | 475 014.00 | 339 266.00 | 769 024.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 146 266.00 | 1 107 676.00 | 742 602.00 | 1 146 266.00 |
6A on fixed assets – intangible | 121 017.00 | | | 121 017.00 |
6N Inventories and work in progress | 897 177.00 | 1 084 290.00 | 897 177.00 | 897 177.00 |
6T Receivables | 451 678.00 | 339 387.00 | 363 005.00 | 451 678.00 |
7B Total provisions for depreciation | 1 469 873.00 | 1 423 677.00 | 1 260 182.00 | 1 469 873.00 |
7C Grand total | 2 616 139.00 | 2 531 354.00 | 2 002 785.00 | 2 616 139.00 |
UE of which provisions and reversals: - Operating | | 2 139 768.00 | 1 855 828.00 | |
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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 | 4 047 839.00 | 4 047 839.00 | | 4 047 839.00 |
8C Staff and Related Accounts | 1 156 312.00 | 1 156 312.00 | | 1 156 312.00 |
8D Social Security and Other Social Organizations | 954 138.00 | 954 138.00 | | 954 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
8L Deferred income | 1 214 037.00 | 1 214 037.00 | | 1 214 037.00 |
UP Loans | 69 604.00 | | 69 604.00 | 69 604.00 |
UT Other financial assets | 101 571.00 | 101 571.00 | | 101 571.00 |
UX Other trade receivables | 6 963 825.00 | 6 963 825.00 | | 6 963 825.00 |
UY Staff and related accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 169 437.00 | 169 437.00 | | 169 437.00 |
VB VAT | 345 492.00 | 345 492.00 | | 345 492.00 |
VC Group and associates | 7 701 121.00 | 7 701 121.00 | | 7 701 121.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 517.00 | 295 517.00 | | 295 517.00 |
VS Prepaid expenses | 100 708.00 | 100 708.00 | | 100 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 470 013.00 | 15 400 409.00 | 69 604.00 | 15 470 013.00 |
VW VAT | 616 972.00 | 616 972.00 | | 616 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 383.00 | 8 455 383.00 | | 8 455 383.00 |
