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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 | 8 808.00 | 7 966.00 | 842.00 | 8 808.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 1 238 428.00 | 1 070 691.00 | 167 737.00 | 1 238 428.00 |
AR Technical installations, industrial equipment and tools | 408 540.00 | 244 573.00 | 163 967.00 | 408 540.00 |
AT Other tangible assets | 567 919.00 | 442 852.00 | 125 065.00 | 567 919.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 2 953 294.00 | 1 866 082.00 | 1 087 212.00 | 2 953 294.00 |
BL Raw materials, supplies | 19 563.00 | | 19 563.00 | 19 563.00 |
BP Services in progress | 40 668.00 | | 40 668.00 | 40 668.00 |
BT Goods | 10 369 055.00 | 75 882.00 | 10 293 173.00 | 10 369 055.00 |
BX Customers and related accounts | 3 686 472.00 | 121 072.00 | 3 565 400.00 | 3 686 472.00 |
BZ Other receivables | 2 293 669.00 | | 2 293 669.00 | 2 293 669.00 |
CF Cash and cash equivalents | 2 943 027.00 | | 2 943 027.00 | 2 943 027.00 |
CH Prepaid expenses | 82 181.00 | | 82 181.00 | 82 181.00 |
CJ TOTAL (II) | 19 434 635.00 | 196 954.00 | 19 237 681.00 | 19 434 635.00 |
CO Grand total (0 to V) | 22 387 929.00 | 2 063 036.00 | 20 324 893.00 | 22 387 929.00 |
CS Evaluated investments - equity method | 503 234.00 | 100 000.00 | 403 234.00 | 503 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 81 460.00 | 59 040.00 | | 81 460.00 |
DE Statutory or contractual reserves | 298 878.00 | 298 878.00 | | 298 878.00 |
DG Other reserves | 729 617.00 | 743 642.00 | | 729 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 330.00 | 448 395.00 | | 598 330.00 |
DJ Investment subsidies | 70 157.00 | 83 688.00 | | 70 157.00 |
DL TOTAL (I) | 3 028 442.00 | 2 883 643.00 | | 3 028 442.00 |
DP Provisions for Risks | 12 500.00 | 11 204.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 11 204.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 159.00 | 2 406 881.00 | | 2 306 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 747.00 | 1 136 522.00 | | 1 111 747.00 |
DW Advances and down payments received on current orders | 107 127.00 | 67 306.00 | | 107 127.00 |
DX Trade payables and related accounts | 12 015 327.00 | 8 118 986.00 | | 12 015 327.00 |
DY Tax and social security liabilities | 1 262 001.00 | 1 225 895.00 | | 1 262 001.00 |
EA Other liabilities | 469 891.00 | 366 610.00 | | 469 891.00 |
EB Prepaid income (2) | 11 699.00 | 49 600.00 | | 11 699.00 |
EC TOTAL (IV) | 17 283 950.00 | 13 371 800.00 | | 17 283 950.00 |
EE Grand total (I to V) | 20 324 893.00 | 16 266 647.00 | | 20 324 893.00 |
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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 | | | 42 100 564.00 | |
FG Production sold - services | | | 2 533 021.00 | |
FJ Net sales | | | 44 633 584.00 | |
FM Inventory production | | | 19 879.00 | |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 262.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 45 424 486.00 | |
FS Purchases of goods (including customs duties) | | | 40 093 684.00 | |
FT Inventory change (goods) | | | -2 352 623.00 | |
FU Purchases of raw materials and other supplies | | | 285 006.00 | |
FV Inventory change (raw materials and supplies) | | | 7 438.00 | |
FW Other purchases and external expenses | | | 2 945 293.00 | |
FX Taxes, duties, and similar payments | | | 293 068.00 | |
FY Salaries and Wages | | | 2 126 570.00 | |
FZ Social Security Contributions | | | 900 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 198.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 083.00 | |
GE Other Expenses | | | 80 796.00 | |
GF Total Operating Expenses (II) | | | 44 540 810.00 | |
GG - OPERATING RESULT (I - II) | | | 883 676.00 | |
GP Total financial income (V) | | | 102 442.00 | |
GR Interest and similar expenses | | | 142 948.00 | |
GU Total financial expenses (VI) | | | 142 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -8 920.00 | | |
HB Exceptional income from capital transactions | 13 531.00 | 15 710.00 | | 13 531.00 |
HD Total exceptional income (VII) | 13 531.00 | 6 790.00 | | 13 531.00 |
HE Exceptional expenses on management operations | 3 388.00 | 2 058.00 | | 3 388.00 |
HF Exceptional expenses on capital transactions | | 13 997.00 | | |
HH Total exceptional expenses (VIII) | 3 388.00 | 16 055.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 144.00 | -9 265.00 | | 10 144.00 |
HK Income tax | 254 983.00 | 111 128.00 | | 254 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 540 459.00 | 48 027 438.00 | | 45 540 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 942 129.00 | 47 579 043.00 | | 44 942 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 330.00 | 448 395.00 | | 598 330.00 |
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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 | 2 815 332.00 | 138 004.00 | | 2 815 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 521 599.00 | |
I4 DECREASES Grand Total | | 41.00 | 2 953 294.00 | |
IO DECREASES Total including other intangible assets | | | 216 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 808.00 | | | 216 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 883.00 | 138 004.00 | | 2 076 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 640.00 | | | 521 640.00 |
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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 | 1 692 885.00 | 73 198.00 | | 1 692 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | 987.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 905.00 | 72 211.00 | | 1 685 905.00 |
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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 | 11 204.00 | 5 000.00 | 3 704.00 | 11 204.00 |
7C Grand total | 11 204.00 | 5 000.00 | 3 704.00 | 11 204.00 |
UE of which provisions and reversals: - Operating | | 88 083.00 | 250 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 111 747.00 | 1 111 747.00 | | 1 111 747.00 |
8B Suppliers and Related Accounts | 12 015 327.00 | 12 015 327.00 | | 12 015 327.00 |
8D Social Security and Other Social Organizations | 1 262 001.00 | 1 262 001.00 | | 1 262 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 891.00 | 469 891.00 | | 469 891.00 |
8L Deferred income | 11 699.00 | 11 699.00 | | 11 699.00 |
UT Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
UX Other trade receivables | 3 544 018.00 | 3 544 018.00 | | 3 544 018.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 142 454.00 | 142 454.00 | | 142 454.00 |
VB VAT | 34 298.00 | 34 298.00 | | 34 298.00 |
VG Loans with a maturity of up to one year at origin | 2 306 159.00 | 2 204 554.00 | 101 606.00 | 2 306 159.00 |
VJ Loans taken out during the year | 1 403 000.00 | | | 1 403 000.00 |
VK Loans repaid during the year | 1 527 769.00 | | | 1 527 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257 106.00 | 2 257 106.00 | | 2 257 106.00 |
VS Prepaid expenses | 82 181.00 | 82 181.00 | | 82 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080 688.00 | 6 062 322.00 | 18 365.00 | 6 080 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 176 823.00 | 17 075 218.00 | 101 606.00 | 17 176 823.00 |
