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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 | 206 966.00 | 202 493.00 | 4 472.00 | 206 966.00 |
AH Goodwill | 743 341.00 | 743 341.00 | | 743 341.00 |
AP Buildings | 10 797.00 | 201.00 | 10 595.00 | 10 797.00 |
AR Technical installations, industrial equipment and tools | 4 566 430.00 | 986 765.00 | 3 579 665.00 | 4 566 430.00 |
AT Other tangible assets | 1 426 891.00 | 1 183 300.00 | 243 591.00 | 1 426 891.00 |
AV Fixed assets in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 1 595 779.00 | | 1 595 779.00 | 1 595 779.00 |
BJ TOTAL (I) | 8 649 882.00 | 3 116 102.00 | 5 533 779.00 | 8 649 882.00 |
BT Goods | 10 714 939.00 | 978 845.00 | 9 736 093.00 | 10 714 939.00 |
BV Advances and down payments on orders | 197 809.00 | | 197 809.00 | 197 809.00 |
BX Customers and related accounts | 8 944 348.00 | 311 161.00 | 8 633 186.00 | 8 944 348.00 |
BZ Other receivables | 3 889 225.00 | | 3 889 225.00 | 3 889 225.00 |
CF Cash and cash equivalents | 2 185 136.00 | | 2 185 136.00 | 2 185 136.00 |
CH Prepaid expenses | 180 746.00 | | 180 746.00 | 180 746.00 |
CJ TOTAL (II) | 26 112 205.00 | 1 290 007.00 | 24 822 198.00 | 26 112 205.00 |
CO Grand total (0 to V) | 34 762 088.00 | 4 406 109.00 | 30 355 978.00 | 34 762 088.00 |
CU Other investments | 96 756.00 | | 96 756.00 | 96 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 160.00 | 3 205 160.00 | | 3 205 160.00 |
DD Legal reserve (1) | 150 048.00 | 150 048.00 | | 150 048.00 |
DF Regulated reserves (1) | | 2 667 882.00 | | |
DH Retained earnings | -734 292.00 | | | -734 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 412.00 | -3 402 175.00 | | 240 412.00 |
DL TOTAL (I) | 2 861 328.00 | 2 620 916.00 | | 2 861 328.00 |
DP Provisions for Risks | 520 736.00 | 638 264.00 | | 520 736.00 |
DQ Provisions for Expenses | 946 725.00 | 624 871.00 | | 946 725.00 |
DR TOTAL (IV) | 1 467 461.00 | 1 263 136.00 | | 1 467 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 068.00 | 1 048 592.00 | | 1 326 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 719.00 | 4.00 | | 1 963 719.00 |
DW Advances and down payments received on current orders | 132 194.00 | 136 885.00 | | 132 194.00 |
DX Trade payables and related accounts | 16 414 918.00 | 11 073 174.00 | | 16 414 918.00 |
DY Tax and social security liabilities | 3 714 231.00 | 3 174 007.00 | | 3 714 231.00 |
EA Other liabilities | 2 323 882.00 | 2 631 225.00 | | 2 323 882.00 |
EB Prepaid income (2) | 152 174.00 | 10 545.00 | | 152 174.00 |
EC TOTAL (IV) | 26 027 188.00 | 18 074 434.00 | | 26 027 188.00 |
EE Grand total (I to V) | 30 355 978.00 | 21 958 488.00 | | 30 355 978.00 |
EI Including equity loans | 1 963 719.00 | | | 1 963 719.00 |
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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 | 80 609 768.00 | 1 356 938.00 | 81 966 707.00 | 80 609 768.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 163 932.00 | 1 107.00 | 165 039.00 | 163 932.00 |
FJ Net sales | 80 773 701.00 | 1 358 045.00 | 82 131 746.00 | 80 773 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 295.00 | |
FQ Other income | | | 11 578.00 | |
FR Total operating income (I) | | | 82 386 620.00 | |
FS Purchases of goods (including customs duties) | | | 55 444 094.00 | |
FT Inventory change (goods) | | | -5 183 064.00 | |
FU Purchases of raw materials and other supplies | | | 260 440.00 | |
FW Other purchases and external expenses | | | 17 648 152.00 | |
FX Taxes, duties, and similar payments | | | 793 520.00 | |
FY Salaries and Wages | | | 7 878 503.00 | |
FZ Social Security Contributions | | | 3 006 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 731.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 81 509 030.00 | |
GG - OPERATING RESULT (I - II) | | | 877 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 779.00 | |
GN Positive exchange differences | | | 1 516.00 | |
GP Total financial income (V) | | | 134 344.00 | |
GR Interest and similar expenses | | | 66 092.00 | |
GS Negative differences of foreign exchange | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 69 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 507.00 | 44 933.00 | | 14 507.00 |
HC Reversals of provisions and transfers of expenses | 16 081.00 | 133 264.00 | | 16 081.00 |
HD Total exceptional income (VII) | 30 588.00 | 178 197.00 | | 30 588.00 |
HE Exceptional expenses on management operations | 6 410.00 | 345 291.00 | | 6 410.00 |
HF Exceptional expenses on capital transactions | | 52 369.00 | | |
HG Exceptional depreciation and provisions | | 416 846.00 | | |
HH Total exceptional expenses (VIII) | 6 410.00 | 814 506.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 178.00 | -636 309.00 | | 24 178.00 |
HJ Employee participation in company results | 757 997.00 | | | 757 997.00 |
HK Income tax | -31 351.00 | | | -31 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 551 553.00 | 66 377 827.00 | | 82 551 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 311 141.00 | 69 780 002.00 | | 82 311 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 412.00 | -3 402 175.00 | | 240 412.00 |
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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 | 5 722 591.00 | | 2 927 290.00 | 5 722 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 535.00 | |
I4 DECREASES Grand Total | | | 8 649 882.00 | |
IO DECREASES Total including other intangible assets | | | 950 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 007 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 307.00 | | | 950 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 112.00 | | 2 649 926.00 | 3 357 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 170.00 | | 277 364.00 | 1 415 170.00 |
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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 | 2 549 631.00 | 566 470.00 | | 2 549 631.00 |
PE DEPRECIATION Total including other intangible assets | 942 469.00 | 3 365.00 | | 942 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 161.00 | 563 105.00 | | 1 607 161.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 263 136.00 | 445 731.00 | 241 406.00 | 1 263 136.00 |
6N Inventories and work in progress | 364 860.00 | 613 985.00 | | 364 860.00 |
6T Receivables | 296 976.00 | 28 453.00 | 14 268.00 | 296 976.00 |
7B Total provisions for depreciation | 661 836.00 | 642 438.00 | 14 268.00 | 661 836.00 |
7C Grand total | 1 924 973.00 | 1 088 169.00 | 255 674.00 | 1 924 973.00 |
UE of which provisions and reversals: - Operating | | 1 088 169.00 | 239 593.00 | |
UJ - Exceptional | | | 16 081.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 16 547 113.00 | 16 547 113.00 | | 16 547 113.00 |
8C Staff and Related Accounts | 1 998 040.00 | 1 998 040.00 | | 1 998 040.00 |
8D Social Security and Other Social Organizations | 1 123 322.00 | 1 123 322.00 | | 1 123 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 882.00 | 2 323 882.00 | | 2 323 882.00 |
8L Deferred income | 152 174.00 | 152 174.00 | | 152 174.00 |
UT Other financial assets | 1 595 779.00 | | 1 595 779.00 | 1 595 779.00 |
UX Other trade receivables | 8 528 754.00 | 8 528 754.00 | | 8 528 754.00 |
UY Staff and related accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 415 593.00 | 415 593.00 | | 415 593.00 |
VB VAT | 1 107 440.00 | 1 107 440.00 | | 1 107 440.00 |
VC Group and associates | 1 750 250.00 | 1 750 250.00 | | 1 750 250.00 |
VG Loans with a maturity of up to one year at origin | 1 326 068.00 | 1 326 068.00 | | 1 326 068.00 |
VI Group and Associates | 1 963 715.00 | 1 963 715.00 | | 1 963 715.00 |
VN Other taxes, similar payments | 20 782.00 | 20 782.00 | | 20 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 652.00 | 392 652.00 | | 392 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 038.00 | 1 005 038.00 | | 1 005 038.00 |
VS Prepaid expenses | 180 746.00 | 180 746.00 | | 180 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 610 099.00 | 13 014 319.00 | 1 595 779.00 | 14 610 099.00 |
VW VAT | 200 215.00 | 200 215.00 | | 200 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 027 188.00 | 26 027 188.00 | | 26 027 188.00 |
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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 | 189.00 | 213.00 | | 189.00 |
