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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
AH Goodwill | 515 245.00 | | 515 245.00 | 515 245.00 |
AP Buildings | 6 347 667.00 | 3 737 962.00 | 2 609 705.00 | 6 347 667.00 |
AR Technical installations, industrial equipment and tools | 496 305.00 | 431 513.00 | 64 792.00 | 496 305.00 |
AT Other tangible assets | 668 521.00 | 400 309.00 | 268 212.00 | 668 521.00 |
AV Fixed assets in progress | 973 801.00 | | 973 801.00 | 973 801.00 |
BH Other financial assets | 54 623.00 | | 54 623.00 | 54 623.00 |
BJ TOTAL (I) | 9 072 626.00 | 4 586 248.00 | 4 486 377.00 | 9 072 626.00 |
BN Goods in progress | 18 782.00 | | 18 782.00 | 18 782.00 |
BP Services in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
BT Goods | 15 212 956.00 | 599 573.00 | 14 613 383.00 | 15 212 956.00 |
BV Advances and down payments on orders | 256 454.00 | | 256 454.00 | 256 454.00 |
BX Customers and related accounts | 3 065 864.00 | 26 129.00 | 3 039 735.00 | 3 065 864.00 |
BZ Other receivables | 8 977 676.00 | | 8 977 676.00 | 8 977 676.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CH Prepaid expenses | 31 165.00 | | 31 165.00 | 31 165.00 |
CJ TOTAL (II) | 27 568 299.00 | 625 702.00 | 26 942 597.00 | 27 568 299.00 |
CO Grand total (0 to V) | 36 640 925.00 | 5 211 951.00 | 31 428 974.00 | 36 640 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 8 868 254.00 | | | 8 868 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 558.00 | | | 1 857 558.00 |
DL TOTAL (I) | 10 826 429.00 | | | 10 826 429.00 |
DP Provisions for Risks | 85 500.00 | | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | | | 85 500.00 |
DS Convertible Bond Issues | 2 192.00 | | | 2 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301 560.00 | | | 4 301 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 395.00 | | | 107 395.00 |
DW Advances and down payments received on current orders | 40 322.00 | | | 40 322.00 |
DX Trade payables and related accounts | 15 353 532.00 | | | 15 353 532.00 |
DY Tax and social security liabilities | 662 782.00 | | | 662 782.00 |
DZ Fixed asset liabilities and related accounts | 25 262.00 | | | 25 262.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 20 517 046.00 | | | 20 517 046.00 |
EE Grand total (I to V) | 31 428 974.00 | | | 31 428 974.00 |
EG Accrued income and payables due within one year | 16 890 739.00 | | | 16 890 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 394.00 | | | 278 394.00 |
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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 | 48 172 098.00 | 471 590.00 | 48 643 688.00 | 48 172 098.00 |
FG Production sold - services | 2 721 968.00 | | 2 721 968.00 | 2 721 968.00 |
FJ Net sales | 50 894 066.00 | 471 590.00 | 51 365 656.00 | 50 894 066.00 |
FM Inventory production | | | -13 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 347.00 | |
FQ Other income | | | 8 835.00 | |
FR Total operating income (I) | | | 51 939 814.00 | |
FS Purchases of goods (including customs duties) | | | 44 849 857.00 | |
FT Inventory change (goods) | | | -2 411 904.00 | |
FW Other purchases and external expenses | | | 2 476 538.00 | |
FX Taxes, duties, and similar payments | | | 336 421.00 | |
FY Salaries and Wages | | | 1 878 618.00 | |
FZ Social Security Contributions | | | 857 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 331.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 49 009 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 261.00 | |
GR Interest and similar expenses | | | 62 904.00 | |
GU Total financial expenses (VI) | | | 62 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 513.00 | | | 13 513.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 40 381.00 | | | 40 381.00 |
HH Total exceptional expenses (VIII) | 40 381.00 | | | 40 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 381.00 | | | -40 381.00 |
HK Income tax | 969 418.00 | | | 969 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 939 814.00 | | | 51 939 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 082 256.00 | | | 50 082 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 558.00 | | | 1 857 558.00 |
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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 | 8 060 757.00 | | 1 011 869.00 | 8 060 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 623.00 | |
I4 DECREASES Grand Total | | | 9 072 626.00 | |
IO DECREASES Total including other intangible assets | | | 531 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 710.00 | | | 531 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474 467.00 | | 1 011 826.00 | 7 474 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 580.00 | | 43.00 | 54 580.00 |
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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 | 4 171 561.00 | 414 687.00 | | 4 171 561.00 |
PE DEPRECIATION Total including other intangible assets | 16 465.00 | | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 097.00 | 414 687.00 | | 4 155 097.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 500.00 | | | 85 500.00 |
6N Inventories and work in progress | 564 391.00 | 599 573.00 | 564 391.00 | 564 391.00 |
6T Receivables | 22 815.00 | 3 758.00 | 443.00 | 22 815.00 |
7B Total provisions for depreciation | 587 206.00 | 603 331.00 | 564 834.00 | 587 206.00 |
7C Grand total | 672 706.00 | 603 331.00 | 564 834.00 | 672 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 192.00 | | 2 192.00 | 2 192.00 |
8B Suppliers and Related Accounts | 15 353 532.00 | 15 353 532.00 | | 15 353 532.00 |
8C Staff and Related Accounts | 266 518.00 | 266 518.00 | | 266 518.00 |
8D Social Security and Other Social Organizations | 169 646.00 | 169 646.00 | | 169 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 262.00 | 25 262.00 | | 25 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 54 623.00 | | 54 623.00 | 54 623.00 |
UX Other trade receivables | 3 035 141.00 | 3 035 141.00 | | 3 035 141.00 |
UY Staff and related accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
VA Doubtful or disputed receivables | 30 723.00 | | 30 723.00 | 30 723.00 |
VB VAT | 803 900.00 | 803 900.00 | | 803 900.00 |
VC Group and associates | 6 412 443.00 | | 6 412 443.00 | 6 412 443.00 |
VH Loans with a maturity of more than one year at origin | 4 301 560.00 | 825 162.00 | 3 476 398.00 | 4 301 560.00 |
VI Group and Associates | 107 395.00 | | 107 395.00 | 107 395.00 |
VK Loans repaid during the year | 719 337.00 | | | 719 337.00 |
VN Other taxes, similar payments | 402.00 | 402.00 | | 402.00 |
VP Miscellaneous | 42 612.00 | 42 612.00 | | 42 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 165.00 | 62 165.00 | | 62 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 612.00 | 1 710 612.00 | | 1 710 612.00 |
VS Prepaid expenses | 31 165.00 | 31 165.00 | | 31 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 129 328.00 | 5 631 540.00 | 6 497 789.00 | 12 129 328.00 |
VW VAT | 164 452.00 | 164 452.00 | | 164 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 476 723.00 | 16 890 739.00 | 3 585 985.00 | 20 476 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 192 421.00 | | | 192 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 079.00 | | | 51 079.00 |
ST Other accounts | 788 231.00 | | | 788 231.00 |
XQ Rental, rental and co-ownership charges | 255 420.00 | | | 255 420.00 |
YT Subcontracting | 1 377 528.00 | | | 1 377 528.00 |
YU External personnel | 4 280.00 | | | 4 280.00 |
YW Business tax | 144 000.00 | | | 144 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 421.00 | | | 336 421.00 |
YY Amount of VAT collected | 8 685 391.00 | | | 8 685 391.00 |
YZ Total deductible VAT on goods and services | 8 039 692.00 | | | 8 039 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 476 538.00 | | | 2 476 538.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
