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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 | 77 471.00 | 75 016.00 | 2 455.00 | 77 471.00 |
AH Goodwill | 780 256.00 | | 780 256.00 | 780 256.00 |
AR Technical installations, industrial equipment and tools | 1 045 841.00 | 883 449.00 | 162 392.00 | 1 045 841.00 |
AT Other tangible assets | 2 923 138.00 | 1 929 933.00 | 993 205.00 | 2 923 138.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 4 846 109.00 | 2 888 398.00 | 1 957 711.00 | 4 846 109.00 |
BP Services in progress | 16 808.00 | | 16 808.00 | 16 808.00 |
BT Goods | 11 435 901.00 | 253 289.00 | 11 182 612.00 | 11 435 901.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 4 198 212.00 | 227 363.00 | 3 970 849.00 | 4 198 212.00 |
BZ Other receivables | 1 613 599.00 | | 1 613 599.00 | 1 613 599.00 |
CF Cash and cash equivalents | 254 087.00 | | 254 087.00 | 254 087.00 |
CH Prepaid expenses | 52 399.00 | | 52 399.00 | 52 399.00 |
CJ TOTAL (II) | 17 572 589.00 | 480 652.00 | 17 091 937.00 | 17 572 589.00 |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | 22 418 698.00 | 3 369 049.00 | 19 049 649.00 | 22 418 698.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 421.00 | | | 41 421.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 1 277 130.00 | | | 1 277 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 894.00 | | | 426 894.00 |
DJ Investment subsidies | 13 417.00 | | | 13 417.00 |
DL TOTAL (I) | 2 596 106.00 | | | 2 596 106.00 |
DP Provisions for Risks | 127 437.00 | | | 127 437.00 |
DR TOTAL (IV) | 127 437.00 | | | 127 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 201.00 | | | 2 271 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 184.00 | | | 3 444 184.00 |
DW Advances and down payments received on current orders | 542 243.00 | | | 542 243.00 |
DX Trade payables and related accounts | 9 096 886.00 | | | 9 096 886.00 |
DY Tax and social security liabilities | 696 492.00 | | | 696 492.00 |
DZ Fixed asset liabilities and related accounts | 158 162.00 | | | 158 162.00 |
EA Other liabilities | 99 316.00 | | | 99 316.00 |
EB Prepaid income (2) | 17 620.00 | | | 17 620.00 |
EC TOTAL (IV) | 16 326 105.00 | | | 16 326 105.00 |
EE Grand total (I to V) | 19 049 649.00 | | | 19 049 649.00 |
EG Accrued income and payables due within one year | 16 177 696.00 | | | 16 177 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068 707.00 | | | 2 068 707.00 |
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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 | 35 905 042.00 | 187 886.00 | 36 092 928.00 | 35 905 042.00 |
FD Production sold - goods | -29 944.00 | | -29 944.00 | -29 944.00 |
FG Production sold - services | 3 880 352.00 | 3 179.00 | 3 883 531.00 | 3 880 352.00 |
FJ Net sales | 39 755 451.00 | 191 065.00 | 39 946 515.00 | 39 755 451.00 |
FM Inventory production | | | -15 518.00 | |
FO Operating subsidies | | | 29 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 740.00 | |
FQ Other income | | | 1 209 910.00 | |
FR Total operating income (I) | | | 41 550 178.00 | |
FS Purchases of goods (including customs duties) | | | 32 491 018.00 | |
FT Inventory change (goods) | | | -710 948.00 | |
FU Purchases of raw materials and other supplies | | | 62 798.00 | |
FW Other purchases and external expenses | | | 3 816 843.00 | |
FX Taxes, duties, and similar payments | | | 229 009.00 | |
FY Salaries and Wages | | | 2 467 510.00 | |
FZ Social Security Contributions | | | 766 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 437.00 | |
GE Other Expenses | | | 1 146 178.00 | |
GF Total Operating Expenses (II) | | | 41 008 642.00 | |
GG - OPERATING RESULT (I - II) | | | 541 536.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 132 025.00 | |
GP Total financial income (V) | | | 132 031.00 | |
GR Interest and similar expenses | | | 212 624.00 | |
GU Total financial expenses (VI) | | | 212 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 630.00 | | | 42 630.00 |
A4 Equity method investments | 3 006.00 | | | 3 006.00 |
HA Exceptional income from management transactions | 12 634.00 | | | 12 634.00 |
HB Exceptional income from capital transactions | 15 448.00 | | | 15 448.00 |
HC Reversals of provisions and transfers of expenses | 350 212.00 | | | 350 212.00 |
HD Total exceptional income (VII) | 378 293.00 | | | 378 293.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 166 567.00 | | | 166 567.00 |
HH Total exceptional expenses (VIII) | 166 835.00 | | | 166 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 458.00 | | | 211 458.00 |
HJ Employee participation in company results | 87 663.00 | | | 87 663.00 |
HK Income tax | 157 843.00 | | | 157 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 060 502.00 | | | 42 060 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 633 608.00 | | | 41 633 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 894.00 | | | 426 894.00 |
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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 | 5 342 168.00 | | 1 322 237.00 | 5 342 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 403.00 | |
I4 DECREASES Grand Total | | 1 818 295.00 | 4 846 109.00 | |
IO DECREASES Total including other intangible assets | | 83 454.00 | 857 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734 841.00 | 3 968 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 181.00 | | | 941 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 772.00 | | 1 322 048.00 | 4 381 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 214.00 | | 189.00 | 19 214.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 146 473.00 | 346 304.00 | 604 379.00 | 3 146 473.00 |
PE DEPRECIATION Total including other intangible assets | 155 903.00 | 2 566.00 | 83 454.00 | 155 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 570.00 | 343 737.00 | 520 925.00 | 2 990 570.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 127 437.00 | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 127 437.00 | 105 000.00 | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 096 886.00 | 9 096 886.00 | | 9 096 886.00 |
8C Staff and Related Accounts | 369 119.00 | 369 119.00 | | 369 119.00 |
8D Social Security and Other Social Organizations | 267 316.00 | 267 316.00 | | 267 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 162.00 | 158 162.00 | | 158 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 559.00 | 641 559.00 | | 641 559.00 |
8L Deferred income | 17 619.00 | 17 619.00 | | 17 619.00 |
UT Other financial assets | 17 632.00 | | 17 632.00 | 17 632.00 |
UX Other trade receivables | 3 931 429.00 | 3 931 429.00 | | 3 931 429.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 266 782.00 | | 266 782.00 | 266 782.00 |
VB VAT | 417 583.00 | 417 583.00 | | 417 583.00 |
VH Loans with a maturity of more than one year at origin | 2 271 201.00 | 2 122 792.00 | 148 408.00 | 2 271 201.00 |
VI Group and Associates | 3 444 184.00 | 3 444 184.00 | | 3 444 184.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 129.00 | 16 129.00 | | 16 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 572.00 | 1 196 572.00 | | 1 196 572.00 |
VS Prepaid expenses | 52 399.00 | 52 399.00 | | 52 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883 425.00 | 5 599 010.00 | 284 415.00 | 5 883 425.00 |
VW VAT | 43 925.00 | 43 925.00 | | 43 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 326 105.00 | 16 177 696.00 | 148 408.00 | 16 326 105.00 |
