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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 | 42 215.00 | 42 085.00 | 130.00 | 42 215.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 490.00 | 3 234.00 | 1 257.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 308 796.00 | 175 700.00 | 133 096.00 | 308 796.00 |
AT Other tangible assets | 1 289 373.00 | 361 245.00 | 928 128.00 | 1 289 373.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 1 696 545.00 | 582 264.00 | 1 114 281.00 | 1 696 545.00 |
BP Services in progress | 16 376.00 | | 16 376.00 | 16 376.00 |
BT Goods | 7 242 528.00 | 179 607.00 | 7 062 921.00 | 7 242 528.00 |
BX Customers and related accounts | 1 580 403.00 | 17 013.00 | 1 563 391.00 | 1 580 403.00 |
BZ Other receivables | 263 026.00 | | 263 026.00 | 263 026.00 |
CF Cash and cash equivalents | 540 889.00 | | 540 889.00 | 540 889.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 9 649 185.00 | 196 620.00 | 9 452 565.00 | 9 649 185.00 |
CO Grand total (0 to V) | 11 345 730.00 | 778 884.00 | 10 566 846.00 | 11 345 730.00 |
CR Shares due in more than one year | 21 178.00 | | | 21 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 2 734 127.00 | | | 2 734 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 607.00 | | | 284 607.00 |
DL TOTAL (I) | 3 224 484.00 | | | 3 224 484.00 |
DP Provisions for Risks | 161 969.00 | | | 161 969.00 |
DR TOTAL (IV) | 161 969.00 | | | 161 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 180.00 | | | 2 307 180.00 |
DW Advances and down payments received on current orders | 140 602.00 | | | 140 602.00 |
DX Trade payables and related accounts | 4 327 256.00 | | | 4 327 256.00 |
DY Tax and social security liabilities | 266 727.00 | | | 266 727.00 |
EA Other liabilities | 138 628.00 | | | 138 628.00 |
EC TOTAL (IV) | 7 180 393.00 | | | 7 180 393.00 |
EE Grand total (I to V) | 10 566 846.00 | | | 10 566 846.00 |
EG Accrued income and payables due within one year | 6 312 120.00 | | | 6 312 120.00 |
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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 | 25 223 244.00 | | 25 223 244.00 | 25 223 244.00 |
FD Production sold - goods | 43 367.00 | | 43 367.00 | 43 367.00 |
FG Production sold - services | 1 661 865.00 | | 1 661 865.00 | 1 661 865.00 |
FJ Net sales | 26 928 476.00 | | 26 928 476.00 | 26 928 476.00 |
FM Inventory production | | | 9 713.00 | |
FO Operating subsidies | | | 13 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 249.00 | |
FQ Other income | | | 9 661.00 | |
FR Total operating income (I) | | | 27 231 023.00 | |
FS Purchases of goods (including customs duties) | | | 22 410 758.00 | |
FT Inventory change (goods) | | | 623 484.00 | |
FW Other purchases and external expenses | | | 1 530 583.00 | |
FX Taxes, duties, and similar payments | | | 119 436.00 | |
FY Salaries and Wages | | | 1 270 880.00 | |
FZ Social Security Contributions | | | 446 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 723.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 252.00 | |
GE Other Expenses | | | 13 593.00 | |
GF Total Operating Expenses (II) | | | 26 830 341.00 | |
GG - OPERATING RESULT (I - II) | | | 400 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 17 284.00 | |
GU Total financial expenses (VI) | | | 17 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 123.00 | | | 7 123.00 |
HB Exceptional income from capital transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | -675.00 | | | -675.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | | | 2 680.00 |
HK Income tax | 101 472.00 | | | 101 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 234 744.00 | | | 27 234 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 950 137.00 | | | 26 950 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 607.00 | | | 284 607.00 |
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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 | 1 687 171.00 | | 37 434.00 | 1 687 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 925.00 | |
I4 DECREASES Grand Total | | 28 060.00 | 1 696 545.00 | |
IO DECREASES Total including other intangible assets | | | 57 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 060.00 | 1 604 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 460.00 | | | 57 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 785.00 | | 37 434.00 | 1 594 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 925.00 | | | 34 925.00 |
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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 | 475 974.00 | 133 987.00 | 27 698.00 | 475 974.00 |
PE DEPRECIATION Total including other intangible assets | 39 980.00 | 2 105.00 | | 39 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 993.00 | 131 883.00 | 27 698.00 | 435 993.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 820.00 | 100 252.00 | 101 103.00 | 162 820.00 |
6N Inventories and work in progress | 158 955.00 | 179 607.00 | 158 955.00 | 158 955.00 |
6T Receivables | 16 530.00 | 2 551.00 | 2 068.00 | 16 530.00 |
7B Total provisions for depreciation | 175 485.00 | 182 158.00 | 161 023.00 | 175 485.00 |
7C Grand total | 338 305.00 | 282 410.00 | 262 126.00 | 338 305.00 |
UE of which provisions and reversals: - Operating | | 282 410.00 | 262 126.00 | |
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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 | 4 327 256.00 | 4 327 256.00 | | 4 327 256.00 |
8C Staff and Related Accounts | 101 757.00 | 101 757.00 | | 101 757.00 |
8D Social Security and Other Social Organizations | 145 854.00 | 145 854.00 | | 145 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 230.00 | 279 230.00 | | 279 230.00 |
UT Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
UX Other trade receivables | 1 559 226.00 | 1 559 226.00 | | 1 559 226.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
VB VAT | 214 103.00 | 214 103.00 | | 214 103.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 107 180.00 | 238 907.00 | 395 334.00 | 1 107 180.00 |
VK Loans repaid during the year | 236 272.00 | | | 236 272.00 |
VM Income taxes | 31 664.00 | 31 664.00 | | 31 664.00 |
VN Other taxes, similar payments | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 317.00 | 1 828 214.00 | 56 103.00 | 1 884 317.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 180 393.00 | 6 312 120.00 | 395 334.00 | 7 180 393.00 |
