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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
AH Goodwill | 441 567.00 | | 441 567.00 | 441 567.00 |
AN Land | 188 882.00 | 188 882.00 | | 188 882.00 |
AP Buildings | 263 206.00 | 263 206.00 | | 263 206.00 |
AR Technical installations, industrial equipment and tools | 766 354.00 | 703 944.00 | 62 410.00 | 766 354.00 |
AT Other tangible assets | 3 965 698.00 | 3 002 229.00 | 963 469.00 | 3 965 698.00 |
AV Fixed assets in progress | 19 298.00 | | 19 298.00 | 19 298.00 |
BH Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
BJ TOTAL (I) | 5 683 981.00 | 4 164 808.00 | 1 519 173.00 | 5 683 981.00 |
BN Goods in progress | 16 723.00 | | 16 723.00 | 16 723.00 |
BP Services in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BT Goods | 23 761 195.00 | 401 387.00 | 23 359 808.00 | 23 761 195.00 |
BV Advances and down payments on orders | 746 378.00 | | 746 378.00 | 746 378.00 |
BX Customers and related accounts | 3 709 083.00 | 83 277.00 | 3 625 806.00 | 3 709 083.00 |
BZ Other receivables | 6 597 136.00 | | 6 597 136.00 | 6 597 136.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | -25 800.00 | | -25 800.00 | -25 800.00 |
CJ TOTAL (II) | 34 812 604.00 | 484 664.00 | 34 327 940.00 | 34 812 604.00 |
CO Grand total (0 to V) | 40 496 585.00 | 4 649 472.00 | 35 847 113.00 | 40 496 585.00 |
CU Other investments | 4 558.00 | | 4 558.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 776.00 | 1 375 776.00 | | 1 375 776.00 |
DB Share, merger, contribution premiums, etc. | 408 340.00 | 408 340.00 | | 408 340.00 |
DD Legal reserve (1) | 137 578.00 | 137 578.00 | | 137 578.00 |
DG Other reserves | 1 754 147.00 | 1 754 147.00 | | 1 754 147.00 |
DH Retained earnings | 643 907.00 | | | 643 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 753.00 | 643 907.00 | | 575 753.00 |
DL TOTAL (I) | 4 895 501.00 | 4 319 748.00 | | 4 895 501.00 |
DP Provisions for Risks | 39 869.00 | 49 260.00 | | 39 869.00 |
DQ Provisions for Expenses | 314 098.00 | 526 050.00 | | 314 098.00 |
DR TOTAL (IV) | 353 967.00 | 575 310.00 | | 353 967.00 |
DU Loans and Debts from Credit Institutions (3) | 481 424.00 | 404 279.00 | | 481 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 275.00 | 2 565 139.00 | | 2 545 275.00 |
DW Advances and down payments received on current orders | 288 545.00 | 405 126.00 | | 288 545.00 |
DX Trade payables and related accounts | 25 812 471.00 | 22 225 872.00 | | 25 812 471.00 |
DY Tax and social security liabilities | 1 418 182.00 | 1 642 535.00 | | 1 418 182.00 |
EA Other liabilities | 35 164.00 | 46 861.00 | | 35 164.00 |
EB Prepaid income (2) | 16 585.00 | | | 16 585.00 |
EC TOTAL (IV) | 30 597 645.00 | 27 289 814.00 | | 30 597 645.00 |
EE Grand total (I to V) | 35 847 113.00 | 32 184 872.00 | | 35 847 113.00 |
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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 | 44 546 112.00 | | 44 546 112.00 | 44 546 112.00 |
FD Production sold - goods | 16 204.00 | | 16 204.00 | 16 204.00 |
FG Production sold - services | 4 508 377.00 | | 4 508 377.00 | 4 508 377.00 |
FJ Net sales | 49 070 692.00 | | 49 070 692.00 | 49 070 692.00 |
FM Inventory production | | | 1 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 247.00 | |
FQ Other income | | | 5 179.00 | |
FR Total operating income (I) | | | 50 613 270.00 | |
FS Purchases of goods (including customs duties) | | | 41 044 712.00 | |
FT Inventory change (goods) | | | -266 012.00 | |
FU Purchases of raw materials and other supplies | | | 30 182.00 | |
FW Other purchases and external expenses | | | 3 117 685.00 | |
FX Taxes, duties, and similar payments | | | 407 272.00 | |
FY Salaries and Wages | | | 3 341 334.00 | |
FZ Social Security Contributions | | | 1 252 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 967.00 | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 49 951 862.00 | |
GG - OPERATING RESULT (I - II) | | | 661 408.00 | |
GR Interest and similar expenses | | | 87 058.00 | |
GU Total financial expenses (VI) | | | 87 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 350.00 | | | 573 350.00 |
A4 Equity method investments | 1 868.00 | | | 1 868.00 |
HA Exceptional income from management transactions | 107 313.00 | 26 090.00 | | 107 313.00 |
HB Exceptional income from capital transactions | 24 121.00 | 6.00 | | 24 121.00 |
HD Total exceptional income (VII) | 131 433.00 | 26 096.00 | | 131 433.00 |
HE Exceptional expenses on management operations | 23 715.00 | 41 131.00 | | 23 715.00 |
HF Exceptional expenses on capital transactions | 24 121.00 | | | 24 121.00 |
HH Total exceptional expenses (VIII) | 47 836.00 | 41 131.00 | | 47 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 598.00 | -15 036.00 | | 83 598.00 |
HJ Employee participation in company results | | 124 746.00 | | |
HK Income tax | 82 195.00 | 282 532.00 | | 82 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 744 703.00 | 56 717 106.00 | | 50 744 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 168 951.00 | 56 073 199.00 | | 50 168 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 753.00 | 643 907.00 | | 575 753.00 |
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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 | 5 562 963.00 | | 340 408.00 | 5 562 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 430.00 | |
I4 DECREASES Grand Total | 123 990.00 | 95 400.00 | 5 683 981.00 | 123 990.00 |
IO DECREASES Total including other intangible assets | | | 448 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 990.00 | 95 400.00 | 5 203 438.00 | 123 990.00 |
KD ACQUISITIONS Total including other intangible assets | 448 114.00 | | | 448 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 419.00 | | 340 408.00 | 5 082 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 430.00 | | | 32 430.00 |
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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 | 4 011 395.00 | 224 692.00 | 71 279.00 | 4 011 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 848.00 | 224 692.00 | 71 279.00 | 4 004 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 310.00 | 353 967.00 | 575 310.00 | 575 310.00 |
6N Inventories and work in progress | 387 587.00 | 401 387.00 | 387 587.00 | 387 587.00 |
6T Receivables | 43 421.00 | 39 856.00 | | 43 421.00 |
7B Total provisions for depreciation | 431 008.00 | 441 242.00 | 387 587.00 | 431 008.00 |
7C Grand total | 1 006 318.00 | 795 210.00 | 962 897.00 | 1 006 318.00 |
UE of which provisions and reversals: - Operating | | 765 210.00 | 962 897.00 | |
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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 | 1 706 555.00 | 106 555.00 | 1 600 000.00 | 1 706 555.00 |
8B Suppliers and Related Accounts | 25 812 471.00 | 25 812 471.00 | | 25 812 471.00 |
8C Staff and Related Accounts | 503 140.00 | 503 140.00 | | 503 140.00 |
8D Social Security and Other Social Organizations | 738 725.00 | 738 725.00 | | 738 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 164.00 | 35 164.00 | | 35 164.00 |
8L Deferred income | 16 585.00 | 16 585.00 | | 16 585.00 |
UT Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
UX Other trade receivables | 3 645 215.00 | 3 645 215.00 | | 3 645 215.00 |
UY Staff and related accounts | 60 746.00 | 60 746.00 | | 60 746.00 |
UZ Social Security, other social security organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
VA Doubtful or disputed receivables | 63 867.00 | 63 867.00 | | 63 867.00 |
VB VAT | 2 738 650.00 | 2 738 650.00 | | 2 738 650.00 |
VC Group and associates | 989 358.00 | 989 358.00 | | 989 358.00 |
VG Loans with a maturity of up to one year at origin | 481 424.00 | 481 424.00 | | 481 424.00 |
VI Group and Associates | 838 720.00 | 838 720.00 | | 838 720.00 |
VM Income taxes | 824 750.00 | 824 750.00 | | 824 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 774.00 | 35 774.00 | | 35 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 482.00 | 1 968 482.00 | | 1 968 482.00 |
VS Prepaid expenses | -25 800.00 | -25 800.00 | | -25 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 308 290.00 | 10 280 419.00 | 27 872.00 | 10 308 290.00 |
VW VAT | 140 543.00 | 140 543.00 | | 140 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 309 100.00 | 28 709 100.00 | 1 600 000.00 | 30 309 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
