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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 | 168 383.00 | 164 459.00 | 3 924.00 | 168 383.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AN Land | 332 608.00 | 328 881.00 | 3 727.00 | 332 608.00 |
AP Buildings | 843 971.00 | 329 502.00 | 514 469.00 | 843 971.00 |
AR Technical installations, industrial equipment and tools | 395 219.00 | 371 218.00 | 24 001.00 | 395 219.00 |
AT Other tangible assets | 1 049 163.00 | 764 541.00 | 284 622.00 | 1 049 163.00 |
BH Other financial assets | 215 951.00 | | 215 951.00 | 215 951.00 |
BJ TOTAL (I) | 3 691 316.00 | 1 958 601.00 | 1 732 715.00 | 3 691 316.00 |
BN Goods in progress | 10 518.00 | | 10 518.00 | 10 518.00 |
BT Goods | 17 093 844.00 | 458 813.00 | 16 635 031.00 | 17 093 844.00 |
BV Advances and down payments on orders | 11 831.00 | | 11 831.00 | 11 831.00 |
BX Customers and related accounts | 7 917 445.00 | 105 969.00 | 7 811 477.00 | 7 917 445.00 |
BZ Other receivables | 1 733 430.00 | | 1 733 430.00 | 1 733 430.00 |
CF Cash and cash equivalents | 65 832.00 | | 65 832.00 | 65 832.00 |
CH Prepaid expenses | 192 941.00 | | 192 941.00 | 192 941.00 |
CJ TOTAL (II) | 27 025 841.00 | 564 782.00 | 26 461 059.00 | 27 025 841.00 |
CO Grand total (0 to V) | 30 717 157.00 | 2 523 383.00 | 28 193 774.00 | 30 717 157.00 |
CP Shares due in less than one year | 215 951.00 | | | 215 951.00 |
CU Other investments | 1 329 436.00 | | 1 329 436.00 | 1 329 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 152 434.00 | 1 152 434.00 | | 1 152 434.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 2 611 199.00 | 2 611 199.00 | | 2 611 199.00 |
DH Retained earnings | 205 168.00 | | | 205 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 756.00 | 205 168.00 | | 1 232 756.00 |
DL TOTAL (I) | 6 873 558.00 | 5 640 802.00 | | 6 873 558.00 |
DP Provisions for Risks | 500 508.00 | 80 343.00 | | 500 508.00 |
DR TOTAL (IV) | 500 508.00 | 80 343.00 | | 500 508.00 |
DU Loans and Debts from Credit Institutions (3) | 291 553.00 | 1 680 636.00 | | 291 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 1 152 968.00 | 502 490.00 | | 1 152 968.00 |
DX Trade payables and related accounts | 14 851 814.00 | 11 611 997.00 | | 14 851 814.00 |
DY Tax and social security liabilities | 2 746 684.00 | 1 750 025.00 | | 2 746 684.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | | | 575.00 |
EA Other liabilities | 1 711 159.00 | 131 861.00 | | 1 711 159.00 |
EB Prepaid income (2) | 65 527.00 | 62 089.00 | | 65 527.00 |
EC TOTAL (IV) | 20 819 709.00 | 15 739 097.00 | | 20 819 709.00 |
EE Grand total (I to V) | 28 193 774.00 | 21 460 242.00 | | 28 193 774.00 |
EG Accrued income and payables due within one year | 20 819 471.00 | 15 739 097.00 | | 20 819 471.00 |
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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 | 59 222 994.00 | | 59 222 994.00 | 59 222 994.00 |
FD Production sold - goods | 20 106.00 | | 20 106.00 | 20 106.00 |
FG Production sold - services | 5 544 238.00 | | 5 544 238.00 | 5 544 238.00 |
FJ Net sales | 64 787 338.00 | | 64 787 338.00 | 64 787 338.00 |
FM Inventory production | | | 3 933.00 | |
FN Capitalized production | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 719.00 | |
FQ Other income | | | 6 920.00 | |
FR Total operating income (I) | | | 65 725 911.00 | |
FS Purchases of goods (including customs duties) | | | 59 633 506.00 | |
FT Inventory change (goods) | | | -4 910 757.00 | |
FU Purchases of raw materials and other supplies | | | 239 595.00 | |
FW Other purchases and external expenses | | | 3 977 765.00 | |
FX Taxes, duties, and similar payments | | | 334 851.00 | |
FY Salaries and Wages | | | 2 534 370.00 | |
FZ Social Security Contributions | | | 1 097 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 429.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 226 066.00 | |
GE Other Expenses | | | 45 924.00 | |
GF Total Operating Expenses (II) | | | 63 340 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 58 986.00 | |
GU Total financial expenses (VI) | | | 58 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | 70 240.00 | 37 761.00 | | 70 240.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 250 240.00 | 87 761.00 | | 250 240.00 |
HE Exceptional expenses on management operations | 48 400.00 | 265 111.00 | | 48 400.00 |
HF Exceptional expenses on capital transactions | 35 317.00 | 119 153.00 | | 35 317.00 |
HG Exceptional depreciation and provisions | 483 937.00 | 48 568.00 | | 483 937.00 |
HH Total exceptional expenses (VIII) | 567 655.00 | 432 832.00 | | 567 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 415.00 | -345 071.00 | | -317 415.00 |
HJ Employee participation in company results | 185 224.00 | | | 185 224.00 |
HK Income tax | 591 777.00 | 57 782.00 | | 591 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 976 711.00 | 82 588 326.00 | | 65 976 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 743 955.00 | 82 383 158.00 | | 64 743 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 756.00 | 205 168.00 | | 1 232 756.00 |
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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 | 3 809 710.00 | | 155 138.00 | 3 809 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 215 951.00 | |
I4 DECREASES Grand Total | | 273 532.00 | 3 691 316.00 | |
IO DECREASES Total including other intangible assets | | 4 173.00 | 854 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 351.00 | 2 620 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 428.00 | | 4 149.00 | 854 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 552.00 | | 142 759.00 | 2 747 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 729.00 | | 8 230.00 | 207 729.00 |
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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 | 2 050 622.00 | 161 430.00 | 253 451.00 | 2 050 622.00 |
PE DEPRECIATION Total including other intangible assets | 167 819.00 | 812.00 | 4 172.00 | 167 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 803.00 | 160 618.00 | 249 279.00 | 1 882 803.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 343.00 | 483 937.00 | 63 772.00 | 80 343.00 |
6E on fixed assets – tangible | 12 682.00 | | 12 682.00 | 12 682.00 |
6N Inventories and work in progress | 645 873.00 | 218 964.00 | 406 024.00 | 645 873.00 |
6T Receivables | 131 137.00 | 7 102.00 | 32 270.00 | 131 137.00 |
7B Total provisions for depreciation | 789 692.00 | 226 066.00 | 450 977.00 | 789 692.00 |
7C Grand total | 870 035.00 | 710 003.00 | 514 749.00 | 870 035.00 |
UE of which provisions and reversals: - Operating | | 226 066.00 | 514 749.00 | |
UJ - Exceptional | | 483 937.00 | | |
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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 | 14 851 814.00 | 14 851 814.00 | | 14 851 814.00 |
8C Staff and Related Accounts | 625 999.00 | 625 999.00 | | 625 999.00 |
8D Social Security and Other Social Organizations | 405 455.00 | 405 455.00 | | 405 455.00 |
8E Income Taxes | 406 302.00 | 406 302.00 | | 406 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 159.00 | 1 711 159.00 | | 1 711 159.00 |
8L Deferred income | 65 527.00 | 65 527.00 | | 65 527.00 |
UT Other financial assets | 215 951.00 | 215 951.00 | | 215 951.00 |
UX Other trade receivables | 7 791 314.00 | 7 791 314.00 | | 7 791 314.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 126 131.00 | 126 131.00 | | 126 131.00 |
VB VAT | 441 089.00 | 441 089.00 | | 441 089.00 |
VC Group and associates | 110 150.00 | 110 150.00 | | 110 150.00 |
VG Loans with a maturity of up to one year at origin | 66 168.00 | 66 168.00 | | 66 168.00 |
VH Loans with a maturity of more than one year at origin | 225 385.00 | 225 147.00 | 238.00 | 225 385.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 126 507.00 | | | 126 507.00 |
VK Loans repaid during the year | 406 147.00 | | | 406 147.00 |
VP Miscellaneous | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 541.00 | 171 541.00 | | 171 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 933.00 | 1 180 933.00 | | 1 180 933.00 |
VS Prepaid expenses | 192 941.00 | 192 941.00 | | 192 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059 767.00 | 10 059 767.00 | | 10 059 767.00 |
VW VAT | 1 137 388.00 | 1 137 388.00 | | 1 137 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 666 741.00 | 19 666 503.00 | 238.00 | 19 666 741.00 |
