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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 | 42 118.00 | 42 118.00 | | 42 118.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 371 393.00 | 277 990.00 | 93 403.00 | 371 393.00 |
AT Other tangible assets | 1 395 744.00 | 982 901.00 | 412 842.00 | 1 395 744.00 |
BH Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
BJ TOTAL (I) | 2 005 877.00 | 1 303 009.00 | 702 868.00 | 2 005 877.00 |
BN Goods in progress | 39 506.00 | | 39 506.00 | 39 506.00 |
BT Goods | 7 138 483.00 | 27 951.00 | 7 110 532.00 | 7 138 483.00 |
BX Customers and related accounts | 2 776 372.00 | 116 853.00 | 2 659 519.00 | 2 776 372.00 |
BZ Other receivables | 1 874 888.00 | | 1 874 888.00 | 1 874 888.00 |
CF Cash and cash equivalents | 1 067 327.00 | | 1 067 327.00 | 1 067 327.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 12 908 240.00 | 144 804.00 | 12 763 436.00 | 12 908 240.00 |
CO Grand total (0 to V) | 14 914 117.00 | 1 447 813.00 | 13 466 304.00 | 14 914 117.00 |
CR Shares due in more than one year | 9 822.00 | | | 9 822.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 3 833 171.00 | 3 510 568.00 | | 3 833 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 173.00 | 574 202.00 | | 1 836 173.00 |
DK Regulated provisions | | 794.00 | | |
DL TOTAL (I) | 6 417 344.00 | 4 833 565.00 | | 6 417 344.00 |
DP Provisions for Risks | 91 720.00 | 89 120.00 | | 91 720.00 |
DR TOTAL (IV) | 91 720.00 | 89 120.00 | | 91 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 538.00 | 1 520 784.00 | | 1 260 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 267.00 | 1 116 082.00 | | 435 267.00 |
DW Advances and down payments received on current orders | 173 973.00 | 305 264.00 | | 173 973.00 |
DX Trade payables and related accounts | 4 023 678.00 | 7 615 507.00 | | 4 023 678.00 |
DY Tax and social security liabilities | 862 611.00 | 987 379.00 | | 862 611.00 |
EA Other liabilities | 164 453.00 | 64 984.00 | | 164 453.00 |
EB Prepaid income (2) | 36 721.00 | | | 36 721.00 |
EC TOTAL (IV) | 6 957 241.00 | 11 609 999.00 | | 6 957 241.00 |
EE Grand total (I to V) | 13 466 304.00 | 16 532 684.00 | | 13 466 304.00 |
EG Accrued income and payables due within one year | 5 891 066.00 | 10 545 209.00 | | 5 891 066.00 |
EI Including equity loans | 435 267.00 | | | 435 267.00 |
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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 | | | 39 062 961.00 | |
FD Production sold - goods | | | 91 542.00 | |
FG Production sold - services | | | 4 154 529.00 | |
FJ Net sales | | | 43 309 032.00 | |
FM Inventory production | | | -5 181.00 | |
FO Operating subsidies | | | 12 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 403.00 | |
FQ Other income | | | 10 869.00 | |
FR Total operating income (I) | | | 43 714 322.00 | |
FS Purchases of goods (including customs duties) | | | 34 662 340.00 | |
FT Inventory change (goods) | | | 2 609 859.00 | |
FU Purchases of raw materials and other supplies | | | 15 671.00 | |
FW Other purchases and external expenses | | | 2 528 997.00 | |
FX Taxes, duties, and similar payments | | | 219 082.00 | |
FY Salaries and Wages | | | 1 717 213.00 | |
FZ Social Security Contributions | | | 766 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 600.00 | |
GE Other Expenses | | | 25 059.00 | |
GF Total Operating Expenses (II) | | | 42 883 918.00 | |
GG - OPERATING RESULT (I - II) | | | 830 404.00 | |
GL Other interest and similar income | | | 1 282 244.00 | |
GP Total financial income (V) | | | 1 282 244.00 | |
GR Interest and similar expenses | | | 34 816.00 | |
GU Total financial expenses (VI) | | | 34 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 677.00 | 35 005.00 | | 8 677.00 |
HC Reversals of provisions and transfers of expenses | 20 794.00 | | | 20 794.00 |
HD Total exceptional income (VII) | 29 472.00 | 35 005.00 | | 29 472.00 |
HE Exceptional expenses on management operations | 15 371.00 | 3 142.00 | | 15 371.00 |
HF Exceptional expenses on capital transactions | 7 718.00 | 32 934.00 | | 7 718.00 |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 23 088.00 | 36 270.00 | | 23 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | -1 265.00 | | 6 384.00 |
HJ Employee participation in company results | 48 440.00 | 95 442.00 | | 48 440.00 |
HK Income tax | 199 603.00 | 280 526.00 | | 199 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 026 038.00 | 45 628 991.00 | | 45 026 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 189 865.00 | 45 054 789.00 | | 43 189 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 173.00 | 574 202.00 | | 1 836 173.00 |
HP References: Equipment leasing | 16 975.00 | | | 16 975.00 |
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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 | 2 159 341.00 | 98 146.00 | 251 610.00 | 2 159 341.00 |
KD ACQUISITIONS Total including other intangible assets | 194 567.00 | | | 194 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 239.00 | 98 146.00 | 83 248.00 | 1 752 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 536.00 | | 168 362.00 | 212 536.00 |
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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 | 1 213 714.00 | 164 825.00 | 75 531.00 | 1 213 714.00 |
PE DEPRECIATION Total including other intangible assets | 42 118.00 | | | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 597.00 | 164 825.00 | 75 531.00 | 1 171 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 794.00 | | 794.00 | 794.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 120.00 | 35 600.00 | 33 000.00 | 89 120.00 |
7C Grand total | 89 914.00 | 35 600.00 | 33 794.00 | 89 914.00 |
UE of which provisions and reversals: - Operating | | 35 600.00 | 13 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 435 267.00 | 435 267.00 | | 435 267.00 |
8B Suppliers and Related Accounts | 4 023 678.00 | 4 023 678.00 | | 4 023 678.00 |
8D Social Security and Other Social Organizations | 862 611.00 | 862 611.00 | | 862 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 453.00 | 164 453.00 | | 164 453.00 |
8L Deferred income | 36 721.00 | 36 721.00 | | 36 721.00 |
UT Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
UX Other trade receivables | 2 776 372.00 | 2 766 550.00 | 9 822.00 | 2 776 372.00 |
VG Loans with a maturity of up to one year at origin | 37 344.00 | 37 344.00 | | 37 344.00 |
VH Loans with a maturity of more than one year at origin | 1 223 193.00 | 330 992.00 | 823 633.00 | 1 223 193.00 |
VJ Loans taken out during the year | 516 000.00 | | | 516 000.00 |
VK Loans repaid during the year | 359 841.00 | | | 359 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874 888.00 | 1 874 888.00 | | 1 874 888.00 |
VS Prepaid expenses | 11 665.00 | 11 665.00 | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 062.00 | 4 653 102.00 | 52 959.00 | 4 706 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 268.00 | 5 891 066.00 | 823 633.00 | 6 783 268.00 |
