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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 | 219 576.00 | 12 773.00 | 206 803.00 | 219 576.00 |
AH Goodwill | 330 052.00 | | 330 052.00 | 330 052.00 |
AJ Other Intangible Assets | 592 308.00 | 364 140.00 | 228 168.00 | 592 308.00 |
AN Land | 416 812.00 | 27 948.00 | 388 864.00 | 416 812.00 |
AP Buildings | 2 750 095.00 | 1 011 133.00 | 1 738 962.00 | 2 750 095.00 |
AR Technical installations, industrial equipment and tools | 75 586.00 | 68 927.00 | 6 659.00 | 75 586.00 |
AT Other tangible assets | 856 080.00 | 494 542.00 | 361 538.00 | 856 080.00 |
AV Fixed assets in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
BB Receivables related to investments | 117 989.00 | | 117 989.00 | 117 989.00 |
BH Other financial assets | 28 555.00 | | 28 555.00 | 28 555.00 |
BJ TOTAL (I) | 6 419 134.00 | 2 333 089.00 | 4 086 045.00 | 6 419 134.00 |
BT Goods | 2 459 035.00 | | 2 459 035.00 | 2 459 035.00 |
BV Advances and down payments on orders | 3 394 048.00 | | 3 394 048.00 | 3 394 048.00 |
BX Customers and related accounts | 32 803 201.00 | 1 101 833.00 | 31 701 369.00 | 32 803 201.00 |
BZ Other receivables | 2 679 784.00 | | 2 679 784.00 | 2 679 784.00 |
CF Cash and cash equivalents | 33 787 007.00 | | 33 787 007.00 | 33 787 007.00 |
CH Prepaid expenses | 226 158.00 | | 226 158.00 | 226 158.00 |
CJ TOTAL (II) | 75 349 234.00 | 1 101 833.00 | 74 247 401.00 | 75 349 234.00 |
CN Currency translation adjustments (V) | 67 273.00 | | 67 273.00 | 67 273.00 |
CO Grand total (0 to V) | 81 835 640.00 | 3 434 922.00 | 78 400 718.00 | 81 835 640.00 |
CP Shares due in less than one year | 146 544.00 | | | 146 544.00 |
CU Other investments | 1 024 507.00 | 353 626.00 | 670 881.00 | 1 024 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DB Share, merger, contribution premiums, etc. | 2 994 440.00 | 2 994 440.00 | | 2 994 440.00 |
DD Legal reserve (1) | 169 500.00 | 169 500.00 | | 169 500.00 |
DG Other reserves | 16 359 076.00 | 15 734 661.00 | | 16 359 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 256.00 | 1 895 665.00 | | 1 500 256.00 |
DL TOTAL (I) | 22 718 272.00 | 22 489 266.00 | | 22 718 272.00 |
DP Provisions for Risks | 67 273.00 | 47 145.00 | | 67 273.00 |
DR TOTAL (IV) | 67 273.00 | 47 145.00 | | 67 273.00 |
DU Loans and Debts from Credit Institutions (3) | 11 764 994.00 | 2 804 307.00 | | 11 764 994.00 |
DW Advances and down payments received on current orders | 305 622.00 | 551 344.00 | | 305 622.00 |
DX Trade payables and related accounts | 37 997 999.00 | 35 474 516.00 | | 37 997 999.00 |
DY Tax and social security liabilities | 4 035 012.00 | 3 003 895.00 | | 4 035 012.00 |
DZ Fixed asset liabilities and related accounts | 44 739.00 | 325 639.00 | | 44 739.00 |
EA Other liabilities | 1 261 840.00 | 1 136 977.00 | | 1 261 840.00 |
EC TOTAL (IV) | 55 410 206.00 | 43 296 679.00 | | 55 410 206.00 |
ED (V) | 204 968.00 | 376 305.00 | | 204 968.00 |
EE Grand total (I to V) | 78 400 718.00 | 66 209 394.00 | | 78 400 718.00 |
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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 | 102 749 653.00 | 163 151 090.00 | 265 900 743.00 | 102 749 653.00 |
FG Production sold - services | 1 453 556.00 | 217 805.00 | 1 671 361.00 | 1 453 556.00 |
FJ Net sales | 104 203 210.00 | 163 368 895.00 | 267 572 105.00 | 104 203 210.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 585.00 | |
FQ Other income | | | 2 469 613.00 | |
FR Total operating income (I) | | | 271 052 463.00 | |
FS Purchases of goods (including customs duties) | | | 214 314 688.00 | |
FT Inventory change (goods) | | | -579 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 958.00 | |
FW Other purchases and external expenses | | | 40 763 875.00 | |
FX Taxes, duties, and similar payments | | | 528 672.00 | |
FY Salaries and Wages | | | 5 463 222.00 | |
FZ Social Security Contributions | | | 3 447 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 009.00 | |
GE Other Expenses | | | 1 591 289.00 | |
GF Total Operating Expenses (II) | | | 268 246 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 218.00 | |
GL Other interest and similar income | | | 67 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 145.00 | |
GN Positive exchange differences | | | 165 652.00 | |
GP Total financial income (V) | | | 280 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 780.00 | |
GR Interest and similar expenses | | | 49 681.00 | |
GS Negative differences of foreign exchange | | | 77 952.00 | |
GU Total financial expenses (VI) | | | 526 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 322.00 | 106 313.00 | | 106 322.00 |
HD Total exceptional income (VII) | 106 322.00 | 106 313.00 | | 106 322.00 |
HE Exceptional expenses on management operations | 182 075.00 | 234 551.00 | | 182 075.00 |
HF Exceptional expenses on capital transactions | 9 550.00 | 835.00 | | 9 550.00 |
HH Total exceptional expenses (VIII) | 191 625.00 | 235 386.00 | | 191 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 303.00 | -129 073.00 | | -85 303.00 |
HJ Employee participation in company results | 198 781.00 | 56 501.00 | | 198 781.00 |
HK Income tax | 775 523.00 | 553 809.00 | | 775 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 438 842.00 | 251 059 069.00 | | 271 438 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 938 586.00 | 249 163 404.00 | | 269 938 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 256.00 | 1 895 665.00 | | 1 500 256.00 |
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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 | 5 994 024.00 | | 2 701 039.00 | 5 994 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 1 171 051.00 | |
I4 DECREASES Grand Total | | 2 275 929.00 | 6 419 134.00 | |
IO DECREASES Total including other intangible assets | | 51 486.00 | 1 141 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224 356.00 | 4 106 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 048.00 | | 234 374.00 | 959 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 853.00 | | 2 393 650.00 | 3 936 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 123.00 | | 73 015.00 | 1 098 123.00 |
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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 | 2 088 499.00 | 286 890.00 | 395 925.00 | 2 088 499.00 |
PE DEPRECIATION Total including other intangible assets | 367 422.00 | 31 542.00 | 22 051.00 | 367 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 076.00 | 255 348.00 | 373 874.00 | 1 721 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 119.00 | 331 507.00 | | 22 119.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 145.00 | 67 273.00 | 47 145.00 | 47 145.00 |
6T Receivables | 668 337.00 | 705 009.00 | 271 513.00 | 668 337.00 |
7B Total provisions for depreciation | 690 456.00 | 1 036 516.00 | 271 513.00 | 690 456.00 |
7C Grand total | 737 601.00 | 1 103 789.00 | 318 658.00 | 737 601.00 |
UE of which provisions and reversals: - Operating | | 705 009.00 | 271 513.00 | |
UG - Financial | | 398 780.00 | 47 145.00 | |
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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 | 37 997 999.00 | 37 997 999.00 | | 37 997 999.00 |
8C Staff and Related Accounts | 1 920 299.00 | 1 920 299.00 | | 1 920 299.00 |
8D Social Security and Other Social Organizations | 1 423 613.00 | 1 423 613.00 | | 1 423 613.00 |
8E Income Taxes | 214 369.00 | 214 369.00 | | 214 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 840.00 | 1 261 840.00 | | 1 261 840.00 |
UL Receivables related to investments | 117 989.00 | 117 989.00 | | 117 989.00 |
UT Other financial assets | 28 555.00 | 28 555.00 | | 28 555.00 |
UX Other trade receivables | 31 518 130.00 | 31 518 130.00 | | 31 518 130.00 |
UZ Social Security, other social security organizations | 11 697.00 | 11 697.00 | | 11 697.00 |
VA Doubtful or disputed receivables | 1 285 072.00 | 1 285 072.00 | | 1 285 072.00 |
VB VAT | 2 192 779.00 | 2 192 779.00 | | 2 192 779.00 |
VH Loans with a maturity of more than one year at origin | 11 764 994.00 | 1 707 447.00 | 6 881 026.00 | 11 764 994.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 039 314.00 | | | 1 039 314.00 |
VP Miscellaneous | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 653.00 | 297 653.00 | | 297 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 937.00 | 473 937.00 | | 473 937.00 |
VS Prepaid expenses | 226 158.00 | 226 158.00 | | 226 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 855 687.00 | 35 855 687.00 | | 35 855 687.00 |
VW VAT | 178 328.00 | 178 328.00 | | 178 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 104 584.00 | 45 047 037.00 | 6 881 026.00 | 55 104 584.00 |
