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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 8 045.00 | 3 411.00 | 4 634.00 | 8 045.00 |
AR Technical installations, industrial equipment and tools | 231 532.00 | 226 921.00 | 4 611.00 | 231 532.00 |
AT Other tangible assets | 484 795.00 | 338 086.00 | 146 709.00 | 484 795.00 |
BF Loans | 305 172.00 | | 305 172.00 | 305 172.00 |
BH Other financial assets | 78 910.00 | | 78 910.00 | 78 910.00 |
BJ TOTAL (I) | 1 112 753.00 | 572 717.00 | 540 036.00 | 1 112 753.00 |
BN Goods in progress | 23 058.00 | | 23 058.00 | 23 058.00 |
BT Goods | 156 520.00 | 16 176.00 | 140 344.00 | 156 520.00 |
BX Customers and related accounts | 5 011 918.00 | 131 079.00 | 4 880 839.00 | 5 011 918.00 |
BZ Other receivables | 3 148 221.00 | | 3 148 221.00 | 3 148 221.00 |
CF Cash and cash equivalents | 268 147.00 | | 268 147.00 | 268 147.00 |
CH Prepaid expenses | 150 403.00 | | 150 403.00 | 150 403.00 |
CJ TOTAL (II) | 8 758 268.00 | 147 255.00 | 8 611 012.00 | 8 758 268.00 |
CO Grand total (0 to V) | 9 871 021.00 | 719 973.00 | 9 151 048.00 | 9 871 021.00 |
CP Shares due in less than one year | 27 966.00 | | | 27 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 89 335.00 | 89 335.00 | | 89 335.00 |
DF Regulated reserves (1) | 65 684.00 | 65 684.00 | | 65 684.00 |
DH Retained earnings | 800 738.00 | 875 813.00 | | 800 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 534.00 | -75 075.00 | | 384 534.00 |
DL TOTAL (I) | 3 342 251.00 | 2 957 717.00 | | 3 342 251.00 |
DP Provisions for Risks | 498 688.00 | 731 197.00 | | 498 688.00 |
DQ Provisions for Expenses | 758 833.00 | 823 415.00 | | 758 833.00 |
DR TOTAL (IV) | 1 257 521.00 | 1 554 612.00 | | 1 257 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 2 909.00 | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 17 945.00 | | 17 945.00 |
DW Advances and down payments received on current orders | 44 204.00 | 44 204.00 | | 44 204.00 |
DX Trade payables and related accounts | 2 062 958.00 | 2 672 901.00 | | 2 062 958.00 |
DY Tax and social security liabilities | 1 656 647.00 | 1 393 710.00 | | 1 656 647.00 |
EA Other liabilities | 104 488.00 | 91 345.00 | | 104 488.00 |
EB Prepaid income (2) | 663 453.00 | 691 962.00 | | 663 453.00 |
EC TOTAL (IV) | 4 551 275.00 | 4 914 976.00 | | 4 551 275.00 |
EE Grand total (I to V) | 9 151 048.00 | 9 427 306.00 | | 9 151 048.00 |
EI Including equity loans | 17 945.00 | | | 17 945.00 |
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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 | 12 761 426.00 | 881 335.00 | 13 642 761.00 | 12 761 426.00 |
FG Production sold - services | 2 675 543.00 | 166 488.00 | 2 842 031.00 | 2 675 543.00 |
FJ Net sales | 15 436 969.00 | 1 047 823.00 | 16 484 792.00 | 15 436 969.00 |
FM Inventory production | | | 175 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 276.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 17 213 251.00 | |
FS Purchases of goods (including customs duties) | | | 7 644 885.00 | |
FT Inventory change (goods) | | | 40 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FW Other purchases and external expenses | | | 2 340 021.00 | |
FX Taxes, duties, and similar payments | | | 231 018.00 | |
FY Salaries and Wages | | | 3 254 375.00 | |
FZ Social Security Contributions | | | 1 498 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 438.00 | |
GE Other Expenses | | | 1 215 002.00 | |
GF Total Operating Expenses (II) | | | 16 488 063.00 | |
GG - OPERATING RESULT (I - II) | | | 725 189.00 | |
GL Other interest and similar income | | | 9 299.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 482.00 | 6 000.00 | | -2 482.00 |
HD Total exceptional income (VII) | -2 482.00 | 6 000.00 | | -2 482.00 |
HE Exceptional expenses on management operations | | 5 337.00 | | |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 5 337.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | 663.00 | | -2 710.00 |
HJ Employee participation in company results | 108 465.00 | | | 108 465.00 |
HK Income tax | 237 449.00 | -14 735.00 | | 237 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 220 069.00 | 19 604 249.00 | | 17 220 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 835 535.00 | 19 679 324.00 | | 16 835 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 534.00 | -75 075.00 | | 384 534.00 |
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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 | 1 188 509.00 | | 15 387.00 | 1 188 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 299.00 | | | 4 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 914.00 | 384 082.00 | |
I4 DECREASES Grand Total | 229.00 | 90 914.00 | 1 112 753.00 | 229.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 299.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 229.00 | | 716 327.00 | 229.00 |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 169.00 | | 15 387.00 | 701 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 996.00 | | | 474 996.00 |
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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 | 492 942.00 | 79 775.00 | | 492 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 299.00 | | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 458.00 | 4 634.00 | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 056.00 | 79 317.00 | -4 634.00 | 481 056.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 554 612.00 | 86 438.00 | 383 529.00 | 1 554 612.00 |
6N Inventories and work in progress | 15 011.00 | 2 411.00 | 1 246.00 | 15 011.00 |
6T Receivables | 151 311.00 | 92 042.00 | 112 274.00 | 151 311.00 |
7B Total provisions for depreciation | 166 322.00 | 94 453.00 | 113 520.00 | 166 322.00 |
7C Grand total | 1 720 934.00 | 180 891.00 | 497 049.00 | 1 720 934.00 |
UE of which provisions and reversals: - Operating | | | 180 891.00 | |
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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 | 17 945.00 | | | 17 945.00 |
8B Suppliers and Related Accounts | 2 062 958.00 | 2 062 958.00 | | 2 062 958.00 |
8C Staff and Related Accounts | 584 022.00 | 584 022.00 | | 584 022.00 |
8D Social Security and Other Social Organizations | 478 151.00 | 478 151.00 | | 478 151.00 |
8E Income Taxes | 227 401.00 | 227 401.00 | | 227 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 488.00 | 104 488.00 | | 104 488.00 |
8L Deferred income | 663 453.00 | 663 453.00 | | 663 453.00 |
UP Loans | 305 172.00 | 27 966.00 | 277 206.00 | 305 172.00 |
UT Other financial assets | 78 910.00 | | 78 910.00 | 78 910.00 |
UX Other trade receivables | 4 962 648.00 | 4 962 648.00 | | 4 962 648.00 |
UY Staff and related accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
VA Doubtful or disputed receivables | 49 270.00 | 49 270.00 | | 49 270.00 |
VB VAT | 70 443.00 | 70 443.00 | | 70 443.00 |
VC Group and associates | 3 011 914.00 | 3 011 914.00 | | 3 011 914.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VN Other taxes, similar payments | 2 266.00 | 2 266.00 | | 2 266.00 |
VP Miscellaneous | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 851.00 | 45 851.00 | | 45 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 728.00 | 55 728.00 | | 55 728.00 |
VS Prepaid expenses | 150 403.00 | 150 403.00 | | 150 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 694 624.00 | 8 338 508.00 | 356 116.00 | 8 694 624.00 |
VW VAT | 321 222.00 | 321 222.00 | | 321 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 071.00 | 4 489 126.00 | | 4 507 071.00 |
