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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 | 252 507.00 | 227 707.00 | 24 800.00 | 252 507.00 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AJ Other Intangible Assets | 14 650.00 | 5 784.00 | 8 866.00 | 14 650.00 |
AN Land | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 416 997.00 | 401 758.00 | 15 239.00 | 416 997.00 |
AR Technical installations, industrial equipment and tools | 1 058 366.00 | 625 557.00 | 432 808.00 | 1 058 366.00 |
AT Other tangible assets | 9 814 434.00 | 4 173 327.00 | 5 641 106.00 | 9 814 434.00 |
AV Fixed assets in progress | 7 383.00 | | 7 383.00 | 7 383.00 |
BF Loans | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 659 337.00 | | 659 337.00 | 659 337.00 |
BJ TOTAL (I) | 14 076 153.00 | 5 474 133.00 | 8 602 020.00 | 14 076 153.00 |
BT Goods | 30 698 736.00 | 334 155.00 | 30 364 582.00 | 30 698 736.00 |
BV Advances and down payments on orders | 674 447.00 | | 674 447.00 | 674 447.00 |
BX Customers and related accounts | 7 129 103.00 | 34 677.00 | 7 094 425.00 | 7 129 103.00 |
BZ Other receivables | 8 301 745.00 | | 8 301 745.00 | 8 301 745.00 |
CF Cash and cash equivalents | 7 892 183.00 | | 7 892 183.00 | 7 892 183.00 |
CH Prepaid expenses | 154 152.00 | | 154 152.00 | 154 152.00 |
CJ TOTAL (II) | 54 850 365.00 | 368 832.00 | 54 481 533.00 | 54 850 365.00 |
CO Grand total (0 to V) | 68 926 518.00 | 5 842 965.00 | 63 083 553.00 | 68 926 518.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 13 131.00 | | 13 131.00 | 13 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 597 473.00 | 597 473.00 | | 597 473.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | 6 987 309.00 | 8 502 235.00 | | 6 987 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 429.00 | 748 941.00 | | 1 573 429.00 |
DL TOTAL (I) | 10 117 410.00 | 10 807 849.00 | | 10 117 410.00 |
DP Provisions for Risks | 304 276.00 | 304 276.00 | | 304 276.00 |
DR TOTAL (IV) | 304 276.00 | 304 276.00 | | 304 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 501 800.00 | 4 221 721.00 | | 9 501 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 126.00 | | | 2 530 126.00 |
DW Advances and down payments received on current orders | 38 695.00 | 31 095.00 | | 38 695.00 |
DX Trade payables and related accounts | 34 586 573.00 | 32 772 724.00 | | 34 586 573.00 |
DY Tax and social security liabilities | 5 660 255.00 | 4 070 150.00 | | 5 660 255.00 |
EA Other liabilities | 344 417.00 | 330 422.00 | | 344 417.00 |
EC TOTAL (IV) | 52 661 866.00 | 41 426 112.00 | | 52 661 866.00 |
EE Grand total (I to V) | 63 083 553.00 | 52 538 237.00 | | 63 083 553.00 |
EG Accrued income and payables due within one year | 52 623 171.00 | 41 395 017.00 | | 52 623 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 721 721.00 | | 1 800.00 |
EI Including equity loans | 2 530 126.00 | | | 2 530 126.00 |
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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 | 126 628 263.00 | | 126 628 263.00 | 126 628 263.00 |
FG Production sold - services | 14 050 804.00 | | 14 050 804.00 | 14 050 804.00 |
FJ Net sales | 140 679 067.00 | | 140 679 067.00 | 140 679 067.00 |
FN Capitalized production | | | 190 763.00 | |
FO Operating subsidies | | | 24 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 560.00 | |
FQ Other income | | | 67 590.00 | |
FR Total operating income (I) | | | 142 332 907.00 | |
FS Purchases of goods (including customs duties) | | | 115 051 409.00 | |
FT Inventory change (goods) | | | -3 599 800.00 | |
FW Other purchases and external expenses | | | 10 493 639.00 | |
FX Taxes, duties, and similar payments | | | 1 400 426.00 | |
FY Salaries and Wages | | | 9 450 037.00 | |
FZ Social Security Contributions | | | 4 055 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 832.00 | |
GE Other Expenses | | | 164 358.00 | |
GF Total Operating Expenses (II) | | | 138 894 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504 787.00 | |
GU Total financial expenses (VI) | | | 504 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | 150 042.00 | | 2 948.00 |
HB Exceptional income from capital transactions | 607 262.00 | 715 116.00 | | 607 262.00 |
HD Total exceptional income (VII) | 610 210.00 | 865 159.00 | | 610 210.00 |
HE Exceptional expenses on management operations | 21 509.00 | 26 870.00 | | 21 509.00 |
HF Exceptional expenses on capital transactions | 589 068.00 | 668 443.00 | | 589 068.00 |
HG Exceptional depreciation and provisions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | 610 577.00 | 756 313.00 | | 610 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 108 845.00 | | -367.00 |
HJ Employee participation in company results | 567 727.00 | 407 888.00 | | 567 727.00 |
HK Income tax | 791 866.00 | 358 795.00 | | 791 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 943 117.00 | 144 765 223.00 | | 142 943 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 369 688.00 | 144 016 281.00 | | 141 369 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 429.00 | 748 941.00 | | 1 573 429.00 |
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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 | 12 886 042.00 | | 3 136 557.00 | 12 886 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 817.00 | |
I4 DECREASES Grand Total | 317 271.00 | 1 629 175.00 | 14 076 153.00 | 317 271.00 |
IO DECREASES Total including other intangible assets | | 11 049.00 | 2 062 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 317 271.00 | 1 618 126.00 | 11 337 179.00 | 317 271.00 |
KD ACQUISITIONS Total including other intangible assets | 2 073 076.00 | | 129.00 | 2 073 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 337 163.00 | | 2 935 413.00 | 10 337 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 802.00 | | 201 015.00 | 475 802.00 |
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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 | 4 999 785.00 | 1 510 656.00 | 1 036 307.00 | 4 999 785.00 |
PE DEPRECIATION Total including other intangible assets | 211 045.00 | 32 496.00 | 10 051.00 | 211 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788 740.00 | 1 478 160.00 | 1 026 257.00 | 4 788 740.00 |
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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 | 304 276.00 | | | 304 276.00 |
6N Inventories and work in progress | 525 709.00 | 334 155.00 | 525 709.00 | 525 709.00 |
6T Receivables | 50 900.00 | 34 677.00 | 50 900.00 | 50 900.00 |
7B Total provisions for depreciation | 576 609.00 | 368 832.00 | 576 609.00 | 576 609.00 |
7C Grand total | 880 885.00 | 368 832.00 | 576 609.00 | 880 885.00 |
UE of which provisions and reversals: - Operating | | 368 832.00 | 576 609.00 | |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8B Suppliers and Related Accounts | 34 586 573.00 | 34 586 573.00 | | 34 586 573.00 |
8C Staff and Related Accounts | 2 302 869.00 | 2 302 869.00 | | 2 302 869.00 |
8D Social Security and Other Social Organizations | 2 498 408.00 | 2 498 408.00 | | 2 498 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 417.00 | 344 417.00 | | 344 417.00 |
UP Loans | 4 349.00 | | 4 349.00 | 4 349.00 |
UT Other financial assets | 659 337.00 | 200 000.00 | 459 337.00 | 659 337.00 |
UX Other trade receivables | 7 087 491.00 | 7 087 491.00 | | 7 087 491.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UZ Social Security, other social security organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
VA Doubtful or disputed receivables | 41 612.00 | 41 612.00 | | 41 612.00 |
VB VAT | 72 361.00 | 72 361.00 | | 72 361.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
VI Group and Associates | 2 518 098.00 | 2 518 098.00 | | 2 518 098.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 018.00 | 275 018.00 | | 275 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 217 419.00 | 8 217 419.00 | | 8 217 419.00 |
VS Prepaid expenses | 154 152.00 | 154 152.00 | | 154 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 248 685.00 | 15 784 999.00 | 463 686.00 | 16 248 685.00 |
VW VAT | 583 959.00 | 583 959.00 | | 583 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 623 171.00 | 52 623 171.00 | | 52 623 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 294.00 | | | 294.00 |
