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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 | 27 085.00 | 27 085.00 | | 27 085.00 |
AH Goodwill | 1 391 435.00 | | 1 391 435.00 | 1 391 435.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 4 314.00 | 4 314.00 | | 4 314.00 |
AP Buildings | 611 468.00 | 278 125.00 | 333 343.00 | 611 468.00 |
AR Technical installations, industrial equipment and tools | 827 015.00 | 631 587.00 | 195 427.00 | 827 015.00 |
AT Other tangible assets | 2 714 986.00 | 1 887 971.00 | 827 015.00 | 2 714 986.00 |
AV Fixed assets in progress | 7 008.00 | | 7 008.00 | 7 008.00 |
BB Receivables related to investments | 14 366.00 | | 14 366.00 | 14 366.00 |
BD Other fixed assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BH Other financial assets | 137 633.00 | | 137 633.00 | 137 633.00 |
BJ TOTAL (I) | 5 741 079.00 | 2 829 845.00 | 2 911 233.00 | 5 741 079.00 |
BP Services in progress | 89 093.00 | | 89 093.00 | 89 093.00 |
BT Goods | 30 368 299.00 | 229 918.00 | 30 138 380.00 | 30 368 299.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 7 257 147.00 | 138 381.00 | 7 118 766.00 | 7 257 147.00 |
BZ Other receivables | 4 822 990.00 | | 4 822 990.00 | 4 822 990.00 |
CF Cash and cash equivalents | 3 197 946.00 | | 3 197 946.00 | 3 197 946.00 |
CH Prepaid expenses | 36 223.00 | | 36 223.00 | 36 223.00 |
CJ TOTAL (II) | 45 773 162.00 | 368 300.00 | 45 404 861.00 | 45 773 162.00 |
CO Grand total (0 to V) | 51 514 241.00 | 3 198 145.00 | 48 316 095.00 | 51 514 241.00 |
CR Shares due in more than one year | 35 917.00 | | | 35 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 900.00 | 2 034 900.00 | | 2 034 900.00 |
DB Share, merger, contribution premiums, etc. | 828 257.00 | 828 257.00 | | 828 257.00 |
DD Legal reserve (1) | 203 490.00 | 203 490.00 | | 203 490.00 |
DG Other reserves | 2 167 136.00 | 1 583 419.00 | | 2 167 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 156.00 | 583 716.00 | | 485 156.00 |
DL TOTAL (I) | 5 718 939.00 | 5 233 783.00 | | 5 718 939.00 |
DP Provisions for Risks | 168 982.00 | 158 617.00 | | 168 982.00 |
DR TOTAL (IV) | 168 982.00 | 158 617.00 | | 168 982.00 |
DU Loans and Debts from Credit Institutions (3) | 874 002.00 | 1 129 637.00 | | 874 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749 205.00 | 8 084 737.00 | | 7 749 205.00 |
DW Advances and down payments received on current orders | 127 644.00 | 115 213.00 | | 127 644.00 |
DX Trade payables and related accounts | 30 836 724.00 | 21 847 695.00 | | 30 836 724.00 |
DY Tax and social security liabilities | 1 709 825.00 | 1 909 781.00 | | 1 709 825.00 |
DZ Fixed asset liabilities and related accounts | 6 624.00 | | | 6 624.00 |
EA Other liabilities | 125 452.00 | 345 166.00 | | 125 452.00 |
EB Prepaid income (2) | 998 694.00 | 580 182.00 | | 998 694.00 |
EC TOTAL (IV) | 42 428 173.00 | 34 012 413.00 | | 42 428 173.00 |
EE Grand total (I to V) | 48 316 095.00 | 39 404 813.00 | | 48 316 095.00 |
EG Accrued income and payables due within one year | 41 976 317.00 | 33 326 405.00 | | 41 976 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 317 998.00 | | 300 000.00 |
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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 | 110 115 952.00 | | 110 115 952.00 | 110 115 952.00 |
FD Production sold - goods | 656 060.00 | | 656 060.00 | 656 060.00 |
FG Production sold - services | 6 638 399.00 | | 6 638 399.00 | 6 638 399.00 |
FJ Net sales | 117 410 411.00 | | 117 410 411.00 | 117 410 411.00 |
FM Inventory production | | | -19 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 052.00 | |
FQ Other income | | | 45 106.00 | |
FR Total operating income (I) | | | 118 000 648.00 | |
FS Purchases of goods (including customs duties) | | | 111 483 676.00 | |
FT Inventory change (goods) | | | -7 051 853.00 | |
FU Purchases of raw materials and other supplies | | | 4 780.00 | |
FW Other purchases and external expenses | | | 5 297 261.00 | |
FX Taxes, duties, and similar payments | | | 522 678.00 | |
FY Salaries and Wages | | | 4 297 565.00 | |
FZ Social Security Contributions | | | 1 801 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 782.00 | |
GE Other Expenses | | | 35 550.00 | |
GF Total Operating Expenses (II) | | | 117 124 933.00 | |
GG - OPERATING RESULT (I - II) | | | 875 715.00 | |
GK Income from other securities and fixed asset receivables | | | 2 211.00 | |
GL Other interest and similar income | | | 49 764.00 | |
GP Total financial income (V) | | | 51 976.00 | |
GR Interest and similar expenses | | | 216 024.00 | |
GU Total financial expenses (VI) | | | 216 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 1 402.00 | | 1 663.00 |
HB Exceptional income from capital transactions | 13 636.00 | 1 501.00 | | 13 636.00 |
HD Total exceptional income (VII) | 15 300.00 | 2 903.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 12 054.00 | 36 446.00 | | 12 054.00 |
HF Exceptional expenses on capital transactions | 10 406.00 | 20 426.00 | | 10 406.00 |
HH Total exceptional expenses (VIII) | 22 460.00 | 56 872.00 | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | -53 969.00 | | -7 160.00 |
HJ Employee participation in company results | 45 629.00 | 81 244.00 | | 45 629.00 |
HK Income tax | 173 721.00 | 233 175.00 | | 173 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 067 924.00 | 122 067 637.00 | | 118 067 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 582 768.00 | 121 483 921.00 | | 117 582 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 156.00 | 583 716.00 | | 485 156.00 |
HP References: Equipment leasing | 275.00 | 5 848.00 | | 275.00 |
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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 | 5 708 857.00 | | 96 114.00 | 5 708 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 003.00 | |
I4 DECREASES Grand Total | | 63 893.00 | 5 741 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 419 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 893.00 | 4 164 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 282.00 | | | 1 419 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 366.00 | | 93 319.00 | 4 135 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 208.00 | | 2 795.00 | 154 208.00 |
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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 | 2 639 143.00 | 244 188.00 | 53 486.00 | 2 639 143.00 |
PE DEPRECIATION Total including other intangible assets | 27 847.00 | | | 27 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 296.00 | 244 188.00 | 53 486.00 | 2 611 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 617.00 | 148 782.00 | 138 417.00 | 158 617.00 |
6N Inventories and work in progress | 237 823.00 | 229 918.00 | 237 823.00 | 237 823.00 |
6T Receivables | 35 259.00 | 111 154.00 | 8 032.00 | 35 259.00 |
7B Total provisions for depreciation | 273 082.00 | 341 073.00 | 245 856.00 | 273 082.00 |
7C Grand total | 431 699.00 | 489 855.00 | 384 273.00 | 431 699.00 |
UE of which provisions and reversals: - Operating | | 489 855.00 | 384 273.00 | |
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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 | 30 836 724.00 | 30 836 724.00 | | 30 836 724.00 |
8C Staff and Related Accounts | 506 507.00 | 506 507.00 | | 506 507.00 |
8D Social Security and Other Social Organizations | 427 126.00 | 427 126.00 | | 427 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 452.00 | 125 452.00 | | 125 452.00 |
8L Deferred income | 998 694.00 | 998 694.00 | | 998 694.00 |
UT Other financial assets | 137 633.00 | | 137 633.00 | 137 633.00 |
UX Other trade receivables | 7 221 229.00 | 7 221 229.00 | | 7 221 229.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 35 917.00 | | 35 917.00 | 35 917.00 |
VB VAT | 1 727 492.00 | 1 727 492.00 | | 1 727 492.00 |
VG Loans with a maturity of up to one year at origin | 303 208.00 | 303 208.00 | | 303 208.00 |
VH Loans with a maturity of more than one year at origin | 570 793.00 | 246 581.00 | 324 212.00 | 570 793.00 |
VI Group and Associates | 7 749 205.00 | 7 749 205.00 | | 7 749 205.00 |
VK Loans repaid during the year | 240 845.00 | | | 240 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 525.00 | 230 525.00 | | 230 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095 324.00 | 3 095 324.00 | | 3 095 324.00 |
VS Prepaid expenses | 36 223.00 | 36 223.00 | | 36 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 253 996.00 | 12 080 444.00 | 173 551.00 | 12 253 996.00 |
VW VAT | 545 666.00 | 545 666.00 | | 545 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 300 529.00 | 41 976 317.00 | 324 212.00 | 42 300 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
