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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 12 857.00 | 12 857.00 | | 12 857.00 |
AR Technical installations, industrial equipment and tools | 551 902.00 | 506 050.00 | 45 852.00 | 551 902.00 |
AT Other tangible assets | 1 326 820.00 | 1 030 220.00 | 296 601.00 | 1 326 820.00 |
AV Fixed assets in progress | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 2 006 926.00 | 1 557 340.00 | 449 585.00 | 2 006 926.00 |
BN Goods in progress | 27 749.00 | | 27 749.00 | 27 749.00 |
BP Services in progress | | | | |
BT Goods | 13 573 553.00 | 316 259.00 | 13 257 294.00 | 13 573 553.00 |
BV Advances and down payments on orders | 452 132.00 | | 452 132.00 | 452 132.00 |
BX Customers and related accounts | 2 802 026.00 | 73 429.00 | 2 728 597.00 | 2 802 026.00 |
BZ Other receivables | 2 274 347.00 | | 2 274 347.00 | 2 274 347.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 19 133 975.00 | 389 688.00 | 18 744 287.00 | 19 133 975.00 |
CO Grand total (0 to V) | 21 140 901.00 | 1 947 029.00 | 19 193 872.00 | 21 140 901.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 332 814.00 | 2 332 814.00 | | 2 332 814.00 |
DH Retained earnings | 253 118.00 | | | 253 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 440.00 | 253 118.00 | | 208 440.00 |
DL TOTAL (I) | 2 931 872.00 | 2 723 432.00 | | 2 931 872.00 |
DP Provisions for Risks | 117 025.00 | 62 662.00 | | 117 025.00 |
DQ Provisions for Expenses | 53 017.00 | 203 098.00 | | 53 017.00 |
DR TOTAL (IV) | 170 042.00 | 265 760.00 | | 170 042.00 |
DU Loans and Debts from Credit Institutions (3) | 499 725.00 | 248 439.00 | | 499 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 206.00 | 2 310 129.00 | | 92 206.00 |
DW Advances and down payments received on current orders | 285 976.00 | | | 285 976.00 |
DX Trade payables and related accounts | 13 933 391.00 | 11 237 311.00 | | 13 933 391.00 |
DY Tax and social security liabilities | 991 254.00 | 960 030.00 | | 991 254.00 |
EA Other liabilities | 179 620.00 | 473 391.00 | | 179 620.00 |
EB Prepaid income (2) | 109 786.00 | 57 006.00 | | 109 786.00 |
EC TOTAL (IV) | 16 091 958.00 | 15 286 308.00 | | 16 091 958.00 |
EE Grand total (I to V) | 19 193 872.00 | 18 275 499.00 | | 19 193 872.00 |
EI Including equity loans | 92 206.00 | | | 92 206.00 |
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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 | 38 005 207.00 | | 38 005 207.00 | 38 005 207.00 |
FD Production sold - goods | 16 645.00 | | 16 645.00 | 16 645.00 |
FG Production sold - services | 2 778 689.00 | | 2 778 689.00 | 2 778 689.00 |
FJ Net sales | 40 800 541.00 | | 40 800 541.00 | 40 800 541.00 |
FM Inventory production | | | -9 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 771.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 41 743 359.00 | |
FS Purchases of goods (including customs duties) | | | 35 105 631.00 | |
FT Inventory change (goods) | | | -453 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 2 392 590.00 | |
FX Taxes, duties, and similar payments | | | 305 695.00 | |
FY Salaries and Wages | | | 2 526 644.00 | |
FZ Social Security Contributions | | | 975 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 781.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 41 391 848.00 | |
GG - OPERATING RESULT (I - II) | | | 351 511.00 | |
GR Interest and similar expenses | | | 79 623.00 | |
GU Total financial expenses (VI) | | | 79 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 435.00 | 9 818.00 | | 62 435.00 |
HB Exceptional income from capital transactions | 2 516.00 | 12 000.00 | | 2 516.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 50 215.00 | | 13 000.00 |
HD Total exceptional income (VII) | 77 952.00 | 72 033.00 | | 77 952.00 |
HE Exceptional expenses on management operations | 14 314.00 | 35 105.00 | | 14 314.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 44 772.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 91 830.00 | 79 877.00 | | 91 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 879.00 | -7 844.00 | | -13 879.00 |
HJ Employee participation in company results | | 92 436.00 | | |
HK Income tax | 49 570.00 | 312 425.00 | | 49 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 821 311.00 | 45 896 774.00 | | 41 821 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 612 871.00 | 45 643 656.00 | | 41 612 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 440.00 | 253 118.00 | | 208 440.00 |
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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 | 1 949 817.00 | | 203 903.00 | 1 949 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 537.00 | |
I4 DECREASES Grand Total | 143 152.00 | 3 642.00 | 2 006 926.00 | 143 152.00 |
IO DECREASES Total including other intangible assets | | | 107 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 152.00 | 3 392.00 | 1 892 084.00 | 143 152.00 |
KD ACQUISITIONS Total including other intangible assets | 107 305.00 | | | 107 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 726.00 | | 203 903.00 | 1 834 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | | 7 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 504.00 | | | 504.00 |
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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 | 1 425 759.00 | 132 457.00 | 876.00 | 1 425 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 546.00 | 132 457.00 | 876.00 | 1 417 546.00 |
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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 | 265 760.00 | 148 781.00 | 244 499.00 | 265 760.00 |
6N Inventories and work in progress | 345 616.00 | 316 259.00 | 345 616.00 | 345 616.00 |
6T Receivables | 76 295.00 | 12 749.00 | 15 615.00 | 76 295.00 |
7B Total provisions for depreciation | 421 911.00 | 329 008.00 | 361 231.00 | 421 911.00 |
7C Grand total | 687 672.00 | 477 789.00 | 605 730.00 | 687 672.00 |
UE of which provisions and reversals: - Operating | | 402 789.00 | 592 730.00 | |
UJ - Exceptional | | 75 000.00 | 13 000.00 | |
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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 | 66 764.00 | 66 764.00 | | 66 764.00 |
8B Suppliers and Related Accounts | 13 933 391.00 | 13 933 391.00 | | 13 933 391.00 |
8C Staff and Related Accounts | 374 419.00 | 374 419.00 | | 374 419.00 |
8D Social Security and Other Social Organizations | 532 577.00 | 532 577.00 | | 532 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 620.00 | 179 620.00 | | 179 620.00 |
8L Deferred income | 109 786.00 | 109 786.00 | | 109 786.00 |
UT Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
UX Other trade receivables | 2 724 709.00 | 2 724 709.00 | | 2 724 709.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VA Doubtful or disputed receivables | 77 317.00 | 77 317.00 | | 77 317.00 |
VB VAT | 1 209 228.00 | 1 209 228.00 | | 1 209 228.00 |
VC Group and associates | 141 974.00 | 141 974.00 | | 141 974.00 |
VG Loans with a maturity of up to one year at origin | 499 725.00 | 499 725.00 | | 499 725.00 |
VI Group and Associates | 25 441.00 | 25 441.00 | | 25 441.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 344.00 | 38 344.00 | | 38 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 569.00 | 918 569.00 | | 918 569.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 325.00 | 5 078 512.00 | 6 813.00 | 5 085 325.00 |
VW VAT | 45 914.00 | 45 914.00 | | 45 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 805 982.00 | 15 805 982.00 | | 15 805 982.00 |
