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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 | 154 123.00 | 152 561.00 | 1 562.00 | 154 123.00 |
AH Goodwill | 442 103.00 | | 442 103.00 | 442 103.00 |
AN Land | 332 608.00 | 330 156.00 | 2 451.00 | 332 608.00 |
AP Buildings | 784 332.00 | 356 454.00 | 427 878.00 | 784 332.00 |
AR Technical installations, industrial equipment and tools | 349 223.00 | 299 432.00 | 49 791.00 | 349 223.00 |
AT Other tangible assets | 971 096.00 | 740 422.00 | 230 674.00 | 971 096.00 |
BH Other financial assets | 159 529.00 | | 159 529.00 | 159 529.00 |
BJ TOTAL (I) | 3 193 014.00 | 1 879 026.00 | 1 313 989.00 | 3 193 014.00 |
BN Goods in progress | 79 792.00 | | 79 792.00 | 79 792.00 |
BT Goods | 23 865 355.00 | 279 355.00 | 23 586 000.00 | 23 865 355.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 6 842 041.00 | 34 243.00 | 6 807 798.00 | 6 842 041.00 |
BZ Other receivables | 2 096 292.00 | | 2 096 292.00 | 2 096 292.00 |
CF Cash and cash equivalents | 4 172 745.00 | | 4 172 745.00 | 4 172 745.00 |
CH Prepaid expenses | 206 490.00 | | 206 490.00 | 206 490.00 |
CJ TOTAL (II) | 37 263 887.00 | 313 598.00 | 36 950 289.00 | 37 263 887.00 |
CO Grand total (0 to V) | 40 456 901.00 | 2 192 624.00 | 38 264 278.00 | 40 456 901.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 152 434.00 | 1 152 434.00 | | 1 152 434.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 5 298 457.00 | 2 611 199.00 | | 5 298 457.00 |
DH Retained earnings | | 1 437 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 532.00 | 2 578 769.00 | | 2 051 532.00 |
DL TOTAL (I) | 10 174 424.00 | 9 452 327.00 | | 10 174 424.00 |
DP Provisions for Risks | 389 081.00 | 384 053.00 | | 389 081.00 |
DR TOTAL (IV) | 389 081.00 | 384 053.00 | | 389 081.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658.00 | 351 514.00 | | 7 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 981.00 | 146 139.00 | | 270 981.00 |
DW Advances and down payments received on current orders | 1 560 923.00 | 973 667.00 | | 1 560 923.00 |
DX Trade payables and related accounts | 20 659 066.00 | 14 585 110.00 | | 20 659 066.00 |
DY Tax and social security liabilities | 3 164 786.00 | 2 577 707.00 | | 3 164 786.00 |
DZ Fixed asset liabilities and related accounts | | 575.00 | | |
EA Other liabilities | 1 949 371.00 | 456 104.00 | | 1 949 371.00 |
EB Prepaid income (2) | 87 989.00 | 181 944.00 | | 87 989.00 |
EC TOTAL (IV) | 27 700 773.00 | 19 272 760.00 | | 27 700 773.00 |
EE Grand total (I to V) | 38 264 278.00 | 29 109 141.00 | | 38 264 278.00 |
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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 | 70 818 724.00 | | 70 818 724.00 | 70 818 724.00 |
FD Production sold - goods | 18 413.00 | | 18 413.00 | 18 413.00 |
FG Production sold - services | 6 096 001.00 | | 6 096 001.00 | 6 096 001.00 |
FJ Net sales | 76 933 139.00 | | 76 933 139.00 | 76 933 139.00 |
FM Inventory production | | | 8 742.00 | |
FN Capitalized production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 728.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 77 234 123.00 | |
FS Purchases of goods (including customs duties) | | | 71 018 309.00 | |
FT Inventory change (goods) | | | -5 176 827.00 | |
FW Other purchases and external expenses | | | 3 291 595.00 | |
FX Taxes, duties, and similar payments | | | 353 954.00 | |
FY Salaries and Wages | | | 2 914 405.00 | |
FZ Social Security Contributions | | | 1 370 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 55 182.00 | |
GF Total Operating Expenses (II) | | | 73 957 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276 688.00 | |
GL Other interest and similar income | | | 17 666.00 | |
GP Total financial income (V) | | | 17 666.00 | |
GR Interest and similar expenses | | | 47 810.00 | |
GU Total financial expenses (VI) | | | 47 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | 7 683.00 | | 4 999.00 |
HB Exceptional income from capital transactions | 1 329 665.00 | 1 400 087.00 | | 1 329 665.00 |
HC Reversals of provisions and transfers of expenses | 7 957.00 | 29 704.00 | | 7 957.00 |
HD Total exceptional income (VII) | 1 342 621.00 | 1 437 474.00 | | 1 342 621.00 |
HE Exceptional expenses on management operations | 48 592.00 | 59 885.00 | | 48 592.00 |
HF Exceptional expenses on capital transactions | 1 329 562.00 | 300 743.00 | | 1 329 562.00 |
HG Exceptional depreciation and provisions | 12 985.00 | 7 957.00 | | 12 985.00 |
HH Total exceptional expenses (VIII) | 1 391 138.00 | 368 585.00 | | 1 391 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 517.00 | 1 068 890.00 | | -48 517.00 |
HJ Employee participation in company results | 313 632.00 | 241 335.00 | | 313 632.00 |
HK Income tax | 832 863.00 | 707 991.00 | | 832 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 594 411.00 | 78 416 803.00 | | 78 594 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 542 878.00 | 75 838 034.00 | | 76 542 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 532.00 | 2 578 769.00 | | 2 051 532.00 |
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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 | 4 514 511.00 | | 207 082.00 | 4 514 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 379 684.00 | 159 529.00 | |
I4 DECREASES Grand Total | | 1 450 894.00 | 3 193 014.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 596 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 895.00 | 2 437 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 959.00 | | 583.00 | 595 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 340.00 | | 206 499.00 | 2 379 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 212.00 | | | 1 539 212.00 |
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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 | 1 775 396.00 | 129 130.00 | 25 501.00 | 1 775 396.00 |
PE DEPRECIATION Total including other intangible assets | 149 193.00 | 3 683.00 | 316.00 | 149 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 203.00 | 125 447.00 | 25 186.00 | 1 626 203.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 384 053.00 | 12 985.00 | 7 957.00 | 384 053.00 |
6N Inventories and work in progress | 337 525.00 | 279 355.00 | 337 525.00 | 337 525.00 |
6T Receivables | 88 236.00 | 1 507.00 | 55 499.00 | 88 236.00 |
7B Total provisions for depreciation | 425 761.00 | 280 862.00 | 393 024.00 | 425 761.00 |
7C Grand total | 809 814.00 | 293 847.00 | 400 981.00 | 809 814.00 |
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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 | 20 659 066.00 | 20 659 066.00 | | 20 659 066.00 |
8C Staff and Related Accounts | 1 236 115.00 | 1 236 115.00 | | 1 236 115.00 |
8D Social Security and Other Social Organizations | 731 281.00 | 731 281.00 | | 731 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 371.00 | 1 949 371.00 | | 1 949 371.00 |
8L Deferred income | 87 989.00 | 87 989.00 | | 87 989.00 |
UT Other financial assets | 159 529.00 | 159 529.00 | | 159 529.00 |
UX Other trade receivables | 6 796 531.00 | 6 796 531.00 | | 6 796 531.00 |
UY Staff and related accounts | 160 923.00 | 160 923.00 | | 160 923.00 |
UZ Social Security, other social security organizations | 36 337.00 | 36 337.00 | | 36 337.00 |
VA Doubtful or disputed receivables | 45 511.00 | 45 511.00 | | 45 511.00 |
VB VAT | 525 853.00 | 525 853.00 | | 525 853.00 |
VC Group and associates | 110 150.00 | 110 150.00 | | 110 150.00 |
VG Loans with a maturity of up to one year at origin | 7 658.00 | 7 658.00 | | 7 658.00 |
VI Group and Associates | 270 981.00 | 270 981.00 | | 270 981.00 |
VN Other taxes, similar payments | 19 702.00 | 19 702.00 | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 718.00 | 160 718.00 | | 160 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 328.00 | 1 243 328.00 | | 1 243 328.00 |
VS Prepaid expenses | 206 490.00 | 206 490.00 | | 206 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304 352.00 | 9 304 352.00 | | 9 304 352.00 |
VW VAT | 1 036 672.00 | 1 036 672.00 | | 1 036 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 139 850.00 | 26 139 850.00 | | 26 139 850.00 |
