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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 | 58 413.00 | 58 104.00 | 309.00 | 58 413.00 |
AH Goodwill | 1 039 622.00 | | 1 039 622.00 | 1 039 622.00 |
AP Buildings | 8 700.00 | 290.00 | 8 410.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 774 085.00 | 309 026.00 | 465 059.00 | 774 085.00 |
AT Other tangible assets | 1 558 315.00 | 916 507.00 | 641 808.00 | 1 558 315.00 |
AV Fixed assets in progress | 54 273.00 | | 54 273.00 | 54 273.00 |
BH Other financial assets | 212 914.00 | | 212 914.00 | 212 914.00 |
BJ TOTAL (I) | 3 706 323.00 | 1 283 927.00 | 2 422 396.00 | 3 706 323.00 |
BN Goods in progress | 425 399.00 | 32 746.00 | 392 653.00 | 425 399.00 |
BT Goods | 18 701 807.00 | 685 735.00 | 18 016 072.00 | 18 701 807.00 |
BV Advances and down payments on orders | 380 664.00 | | 380 664.00 | 380 664.00 |
BX Customers and related accounts | 4 694 126.00 | 97 026.00 | 4 597 101.00 | 4 694 126.00 |
BZ Other receivables | 2 271 055.00 | | 2 271 055.00 | 2 271 055.00 |
CF Cash and cash equivalents | 386 834.00 | | 386 834.00 | 386 834.00 |
CH Prepaid expenses | 62 091.00 | | 62 091.00 | 62 091.00 |
CJ TOTAL (II) | 26 921 975.00 | 815 506.00 | 26 106 469.00 | 26 921 975.00 |
CO Grand total (0 to V) | 30 628 298.00 | 2 099 434.00 | 28 528 865.00 | 30 628 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 5 160 715.00 | 4 397 597.00 | | 5 160 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 742.00 | 763 119.00 | | 272 742.00 |
DL TOTAL (I) | 6 280 458.00 | 6 007 715.00 | | 6 280 458.00 |
DP Provisions for Risks | 449 519.00 | 199 891.00 | | 449 519.00 |
DQ Provisions for Expenses | 1 422 961.00 | 746 360.00 | | 1 422 961.00 |
DR TOTAL (IV) | 1 872 480.00 | 946 251.00 | | 1 872 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983 321.00 | 12 753 615.00 | | 5 983 321.00 |
DW Advances and down payments received on current orders | 3 056 050.00 | 2 520 711.00 | | 3 056 050.00 |
DX Trade payables and related accounts | 9 326 567.00 | 4 807 937.00 | | 9 326 567.00 |
DY Tax and social security liabilities | 1 199 642.00 | 951 180.00 | | 1 199 642.00 |
EA Other liabilities | 536 514.00 | 598 145.00 | | 536 514.00 |
EB Prepaid income (2) | 273 834.00 | 3 500.00 | | 273 834.00 |
EC TOTAL (IV) | 20 375 927.00 | 21 635 088.00 | | 20 375 927.00 |
EE Grand total (I to V) | 28 528 865.00 | 28 589 054.00 | | 28 528 865.00 |
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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 | 86 791 389.00 | 2 413 453.00 | 89 204 842.00 | 86 791 389.00 |
FG Production sold - services | 4 617 714.00 | 23 197.00 | 4 640 911.00 | 4 617 714.00 |
FJ Net sales | 91 409 103.00 | 2 436 650.00 | 93 845 753.00 | 91 409 103.00 |
FM Inventory production | | | 149 705.00 | |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560 182.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 95 566 048.00 | |
FS Purchases of goods (including customs duties) | | | 78 146 911.00 | |
FT Inventory change (goods) | | | 1 767 804.00 | |
FW Other purchases and external expenses | | | 6 781 877.00 | |
FX Taxes, duties, and similar payments | | | 1 398 341.00 | |
FY Salaries and Wages | | | 2 883 967.00 | |
FZ Social Security Contributions | | | 1 288 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 672 589.00 | |
GE Other Expenses | | | 17 899.00 | |
GF Total Operating Expenses (II) | | | 94 946 409.00 | |
GG - OPERATING RESULT (I - II) | | | 619 639.00 | |
GR Interest and similar expenses | | | 65 361.00 | |
GU Total financial expenses (VI) | | | 65 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 220.00 | 2 680.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 9 907.00 | | | 9 907.00 |
HH Total exceptional expenses (VIII) | 10 127.00 | 2 680.00 | | 10 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -2 680.00 | | -2 627.00 |
HK Income tax | 278 908.00 | 321 721.00 | | 278 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 573 548.00 | 80 711 251.00 | | 95 573 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 300 806.00 | 79 948 133.00 | | 95 300 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 742.00 | 763 119.00 | | 272 742.00 |
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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 | 2 896 907.00 | | 833 752.00 | 2 896 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 914.00 | |
I4 DECREASES Grand Total | 11 336.00 | 13 000.00 | 3 706 323.00 | 11 336.00 |
IO DECREASES Total including other intangible assets | | | 1 098 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 336.00 | 13 000.00 | 2 395 373.00 | 11 336.00 |
KD ACQUISITIONS Total including other intangible assets | 1 098 036.00 | | | 1 098 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 957.00 | | 833 752.00 | 1 585 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 914.00 | | | 212 914.00 |
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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 | 1 066 351.00 | 220 668.00 | 3 092.00 | 1 066 351.00 |
PE DEPRECIATION Total including other intangible assets | 55 481.00 | 2 623.00 | | 55 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 870.00 | 218 045.00 | 3 092.00 | 1 010 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 251.00 | 1 672 588.00 | 746 359.00 | 946 251.00 |
6N Inventories and work in progress | 653 089.00 | 718 481.00 | 653 089.00 | 653 089.00 |
6T Receivables | 57 000.00 | 49 528.00 | 9 503.00 | 57 000.00 |
7B Total provisions for depreciation | 710 089.00 | 768 009.00 | 662 592.00 | 710 089.00 |
7C Grand total | 1 656 339.00 | 2 440 597.00 | 1 408 951.00 | 1 656 339.00 |
UE of which provisions and reversals: - Operating | | 2 440 597.00 | 1 408 951.00 | |
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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 | 9 326 567.00 | 9 326 567.00 | | 9 326 567.00 |
8C Staff and Related Accounts | 537 342.00 | 537 342.00 | | 537 342.00 |
8D Social Security and Other Social Organizations | 401 666.00 | 401 666.00 | | 401 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 514.00 | 536 514.00 | | 536 514.00 |
8L Deferred income | 273 834.00 | 273 834.00 | | 273 834.00 |
UT Other financial assets | 212 914.00 | | 212 914.00 | 212 914.00 |
UX Other trade receivables | 4 637 130.00 | 4 637 130.00 | | 4 637 130.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 56 996.00 | | 56 996.00 | 56 996.00 |
VB VAT | 1 591 649.00 | 1 591 649.00 | | 1 591 649.00 |
VI Group and Associates | 5 983 321.00 | 5 983 321.00 | | 5 983 321.00 |
VP Miscellaneous | 78 834.00 | 78 834.00 | | 78 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 964.00 | 259 964.00 | | 259 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 331.00 | 600 331.00 | | 600 331.00 |
VS Prepaid expenses | 62 091.00 | 62 091.00 | | 62 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240 186.00 | 6 970 276.00 | 269 910.00 | 7 240 186.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 319 877.00 | 17 319 877.00 | | 17 319 877.00 |
