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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 | 231 146.00 | 211 320.00 | 19 826.00 | 231 146.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 247 915.00 | 181 382.00 | 66 533.00 | 247 915.00 |
AT Other tangible assets | 1 354 170.00 | 702 968.00 | 651 202.00 | 1 354 170.00 |
AV Fixed assets in progress | 61 370.00 | | 61 370.00 | 61 370.00 |
BF Loans | 71 590.00 | | 71 590.00 | 71 590.00 |
BH Other financial assets | 55 583.00 | | 55 583.00 | 55 583.00 |
BJ TOTAL (I) | 2 022 178.00 | 1 095 670.00 | 926 508.00 | 2 022 178.00 |
BT Goods | 4 306 417.00 | 333 286.00 | 3 973 131.00 | 4 306 417.00 |
BV Advances and down payments on orders | 447 675.00 | | 447 675.00 | 447 675.00 |
BX Customers and related accounts | 5 961 979.00 | 216 997.00 | 5 744 982.00 | 5 961 979.00 |
BZ Other receivables | 511 992.00 | | 511 992.00 | 511 992.00 |
CF Cash and cash equivalents | 488 872.00 | | 488 872.00 | 488 872.00 |
CH Prepaid expenses | 94 498.00 | | 94 498.00 | 94 498.00 |
CJ TOTAL (II) | 11 811 433.00 | 550 283.00 | 11 261 150.00 | 11 811 433.00 |
CO Grand total (0 to V) | 13 833 611.00 | 1 645 952.00 | 12 187 659.00 | 13 833 611.00 |
CR Shares due in more than one year | 233 703.00 | | | 233 703.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 558 107.00 | 4 975 008.00 | | 5 558 107.00 |
DH Retained earnings | 1 611.00 | 1 611.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 560.00 | 583 099.00 | | 693 560.00 |
DL TOTAL (I) | 6 363 277.00 | 5 669 718.00 | | 6 363 277.00 |
DP Provisions for Risks | 102 750.00 | 31 160.00 | | 102 750.00 |
DR TOTAL (IV) | 102 750.00 | 31 160.00 | | 102 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 701.00 | 2 747 368.00 | | 1 387 701.00 |
DW Advances and down payments received on current orders | 368 904.00 | 599 887.00 | | 368 904.00 |
DX Trade payables and related accounts | 2 395 795.00 | 1 361 322.00 | | 2 395 795.00 |
DY Tax and social security liabilities | 1 484 618.00 | 1 197 167.00 | | 1 484 618.00 |
EA Other liabilities | 67 313.00 | 98 999.00 | | 67 313.00 |
EB Prepaid income (2) | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 5 721 631.00 | 6 004 743.00 | | 5 721 631.00 |
EE Grand total (I to V) | 12 187 659.00 | 11 705 620.00 | | 12 187 659.00 |
EG Accrued income and payables due within one year | 5 721 631.00 | 6 004 743.00 | | 5 721 631.00 |
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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 | 33 530 100.00 | 797 134.00 | 34 327 234.00 | 33 530 100.00 |
FG Production sold - services | 857 203.00 | 23 128.00 | 880 331.00 | 857 203.00 |
FJ Net sales | 34 387 302.00 | 820 262.00 | 35 207 564.00 | 34 387 302.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 213.00 | |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 35 447 284.00 | |
FS Purchases of goods (including customs duties) | | | 26 787 007.00 | |
FT Inventory change (goods) | | | -235 166.00 | |
FU Purchases of raw materials and other supplies | | | 61 710.00 | |
FW Other purchases and external expenses | | | 3 108 224.00 | |
FX Taxes, duties, and similar payments | | | 217 982.00 | |
FY Salaries and Wages | | | 2 770 968.00 | |
FZ Social Security Contributions | | | 1 102 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 750.00 | |
GE Other Expenses | | | 169 547.00 | |
GF Total Operating Expenses (II) | | | 34 637 460.00 | |
GG - OPERATING RESULT (I - II) | | | 809 824.00 | |
GL Other interest and similar income | | | 376 515.00 | |
GN Positive exchange differences | | | 41 206.00 | |
GP Total financial income (V) | | | 417 722.00 | |
GR Interest and similar expenses | | | 130 693.00 | |
GS Negative differences of foreign exchange | | | 22 809.00 | |
GU Total financial expenses (VI) | | | 153 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 973.00 | 5 280.00 | | 13 973.00 |
HB Exceptional income from capital transactions | 28 092.00 | 11 967.00 | | 28 092.00 |
HD Total exceptional income (VII) | 42 065.00 | 17 247.00 | | 42 065.00 |
HE Exceptional expenses on management operations | | 551.00 | | |
HF Exceptional expenses on capital transactions | 29 211.00 | 10 674.00 | | 29 211.00 |
HH Total exceptional expenses (VIII) | 29 211.00 | 11 224.00 | | 29 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 854.00 | 6 023.00 | | 12 854.00 |
HJ Employee participation in company results | 106 550.00 | 98 163.00 | | 106 550.00 |
HK Income tax | 286 788.00 | 272 186.00 | | 286 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 907 071.00 | 34 779 509.00 | | 35 907 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 213 511.00 | 34 196 410.00 | | 35 213 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 560.00 | 583 099.00 | | 693 560.00 |
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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 | 1 669 989.00 | | 596 710.00 | 1 669 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 578.00 | |
I4 DECREASES Grand Total | 47 656.00 | 196 865.00 | 2 022 178.00 | 47 656.00 |
IO DECREASES Total including other intangible assets | 6 284.00 | 4 066.00 | 231 146.00 | 6 284.00 |
IY DECREASES Total Tangible Fixed Assets | 41 372.00 | 192 798.00 | 1 663 454.00 | 41 372.00 |
KD ACQUISITIONS Total including other intangible assets | 218 464.00 | | 23 033.00 | 218 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 940.00 | | 558 684.00 | 1 338 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 584.00 | | 14 994.00 | 112 584.00 |
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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 | 1 014 607.00 | 248 714.00 | 167 652.00 | 1 014 607.00 |
PE DEPRECIATION Total including other intangible assets | 170 907.00 | 44 479.00 | 4 066.00 | 170 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 701.00 | 204 235.00 | 163 586.00 | 843 701.00 |
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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 | 31 160.00 | 82 750.00 | 11 160.00 | 31 160.00 |
6N Inventories and work in progress | 107 782.00 | 225 503.00 | | 107 782.00 |
6T Receivables | 228 714.00 | 97 518.00 | 109 235.00 | 228 714.00 |
7B Total provisions for depreciation | 336 497.00 | 323 021.00 | 109 235.00 | 336 497.00 |
7C Grand total | 367 657.00 | 405 771.00 | 120 395.00 | 367 657.00 |
UE of which provisions and reversals: - Operating | | 405 771.00 | 120 395.00 | |
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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 | 2 395 795.00 | 2 395 795.00 | | 2 395 795.00 |
8C Staff and Related Accounts | 494 901.00 | 494 901.00 | | 494 901.00 |
8D Social Security and Other Social Organizations | 436 753.00 | 436 753.00 | | 436 753.00 |
8E Income Taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 313.00 | 67 313.00 | | 67 313.00 |
8L Deferred income | 17 300.00 | 17 300.00 | | 17 300.00 |
UP Loans | 71 590.00 | | 71 590.00 | 71 590.00 |
UT Other financial assets | 55 583.00 | | 55 583.00 | 55 583.00 |
UX Other trade receivables | 5 728 277.00 | 5 728 277.00 | | 5 728 277.00 |
UY Staff and related accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
VA Doubtful or disputed receivables | 233 703.00 | | 233 703.00 | 233 703.00 |
VB VAT | 122 913.00 | 122 913.00 | | 122 913.00 |
VG Loans with a maturity of up to one year at origin | 1 387 701.00 | 1 387 701.00 | | 1 387 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 556.00 | 69 556.00 | | 69 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 879.00 | 373 879.00 | | 373 879.00 |
VS Prepaid expenses | 94 498.00 | 94 498.00 | | 94 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 642.00 | 6 334 766.00 | 360 876.00 | 6 695 642.00 |
VW VAT | 469 407.00 | 469 407.00 | | 469 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 727.00 | 5 352 727.00 | | 5 352 727.00 |
