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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 | 125 253.00 | 125 114.00 | 138.00 | 125 253.00 |
AH Goodwill | | | | |
AP Buildings | 34 954.00 | 11 720.00 | 23 233.00 | 34 954.00 |
AR Technical installations, industrial equipment and tools | 429 801.00 | 386 762.00 | 43 038.00 | 429 801.00 |
AT Other tangible assets | 1 736 361.00 | 1 434 848.00 | 301 512.00 | 1 736 361.00 |
AV Fixed assets in progress | 53 097.00 | | 53 097.00 | 53 097.00 |
BH Other financial assets | 103 198.00 | | 103 198.00 | 103 198.00 |
BJ TOTAL (I) | 2 482 665.00 | 1 958 446.00 | 524 219.00 | 2 482 665.00 |
BN Goods in progress | 400 629.00 | | 400 629.00 | 400 629.00 |
BR Intermediate and finished products | 371 877.00 | 31 662.00 | 340 215.00 | 371 877.00 |
BT Goods | 1 950 243.00 | | 1 950 243.00 | 1 950 243.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 16 326 631.00 | 263 033.00 | 16 063 598.00 | 16 326 631.00 |
BZ Other receivables | 5 746 052.00 | | 5 746 052.00 | 5 746 052.00 |
CF Cash and cash equivalents | 26 508.00 | | 26 508.00 | 26 508.00 |
CH Prepaid expenses | 239 743.00 | | 239 743.00 | 239 743.00 |
CJ TOTAL (II) | 25 067 045.00 | 294 695.00 | 24 772 350.00 | 25 067 045.00 |
CO Grand total (0 to V) | 27 549 710.00 | 2 253 141.00 | 25 296 569.00 | 27 549 710.00 |
CP Shares due in less than one year | 3 189.00 | | | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 067 000.00 | 6 067 000.00 | | 6 067 000.00 |
DD Legal reserve (1) | 606 700.00 | 606 700.00 | | 606 700.00 |
DH Retained earnings | 410 128.00 | 2 639 441.00 | | 410 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 210.00 | 2 270 687.00 | | 2 844 210.00 |
DL TOTAL (I) | 9 928 038.00 | 11 583 829.00 | | 9 928 038.00 |
DP Provisions for Risks | 1 157 917.00 | 724 178.00 | | 1 157 917.00 |
DQ Provisions for Expenses | 586 797.00 | 1 313 493.00 | | 586 797.00 |
DR TOTAL (IV) | 1 744 715.00 | 2 037 672.00 | | 1 744 715.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 66.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 535.00 | 406 648.00 | | 400 535.00 |
DW Advances and down payments received on current orders | 3 456 344.00 | 4 097 865.00 | | 3 456 344.00 |
DX Trade payables and related accounts | 1 299 783.00 | 2 075 249.00 | | 1 299 783.00 |
DY Tax and social security liabilities | 3 855 837.00 | 4 927 616.00 | | 3 855 837.00 |
EA Other liabilities | 4 539 495.00 | 8 130 040.00 | | 4 539 495.00 |
EB Prepaid income (2) | 71 765.00 | 28 461.00 | | 71 765.00 |
EC TOTAL (IV) | 13 623 815.00 | 19 665 947.00 | | 13 623 815.00 |
EE Grand total (I to V) | 25 296 569.00 | 33 287 448.00 | | 25 296 569.00 |
EG Accrued income and payables due within one year | 13 284 420.00 | 12 063 209.00 | | 13 284 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 66.00 | | 52.00 |
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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 | 63 524 305.00 | 11 764 626.00 | 75 288 931.00 | 63 524 305.00 |
FG Production sold - services | 1 355 421.00 | 3 890 903.00 | 5 246 324.00 | 1 355 421.00 |
FJ Net sales | 64 879 726.00 | 15 655 529.00 | 80 535 255.00 | 64 879 726.00 |
FM Inventory production | | | -149 134.00 | |
FO Operating subsidies | | | 24 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 524.00 | |
FQ Other income | | | 67 021.00 | |
FR Total operating income (I) | | | 82 243 332.00 | |
FS Purchases of goods (including customs duties) | | | 58 424 946.00 | |
FT Inventory change (goods) | | | -80 416.00 | |
FW Other purchases and external expenses | | | 6 986 692.00 | |
FX Taxes, duties, and similar payments | | | 731 617.00 | |
FY Salaries and Wages | | | 7 384 185.00 | |
FZ Social Security Contributions | | | 3 379 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 058 123.00 | |
GE Other Expenses | | | 53 046.00 | |
GF Total Operating Expenses (II) | | | 78 242 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000 741.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GS Negative differences of foreign exchange | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 625.00 | 10 863.00 | | 10 625.00 |
HA Exceptional income from management transactions | 550 369.00 | 14 702.00 | | 550 369.00 |
HD Total exceptional income (VII) | 550 369.00 | 14 702.00 | | 550 369.00 |
HE Exceptional expenses on management operations | 53 605.00 | 69 300.00 | | 53 605.00 |
HF Exceptional expenses on capital transactions | 21 627.00 | 248.00 | | 21 627.00 |
HH Total exceptional expenses (VIII) | 75 232.00 | 69 549.00 | | 75 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 136.00 | -54 847.00 | | 475 136.00 |
HJ Employee participation in company results | 546 588.00 | 439 650.00 | | 546 588.00 |
HK Income tax | 1 078 926.00 | 1 046 932.00 | | 1 078 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 796 627.00 | 85 627 024.00 | | 82 796 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 952 417.00 | 83 356 337.00 | | 79 952 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 210.00 | 2 270 687.00 | | 2 844 210.00 |
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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 | 2 792 756.00 | | 103 824.00 | 2 792 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 608.00 | 103 198.00 | |
I4 DECREASES Grand Total | | 413 914.00 | 2 482 665.00 | |
IO DECREASES Total including other intangible assets | | 332 881.00 | 125 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 424.00 | 2 254 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 135.00 | | | 458 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 314.00 | | 99 324.00 | 2 232 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 306.00 | | 4 500.00 | 102 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 130.00 | | | 1 130.00 |
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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 | 2 192 184.00 | 132 073.00 | 365 812.00 | 2 192 184.00 |
PE DEPRECIATION Total including other intangible assets | 412 875.00 | 626.00 | 288 387.00 | 412 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 309.00 | 131 447.00 | 77 424.00 | 1 779 309.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 037 672.00 | 1 050 893.00 | 1 343 850.00 | 2 037 672.00 |
6A on fixed assets – intangible | 22 867.00 | | 22 867.00 | 22 867.00 |
6N Inventories and work in progress | 375 082.00 | 2 622.00 | 346 042.00 | 375 082.00 |
6T Receivables | 272 016.00 | 133 560.00 | 142 543.00 | 272 016.00 |
7B Total provisions for depreciation | 669 965.00 | 136 182.00 | 511 452.00 | 669 965.00 |
7C Grand total | 2 707 638.00 | 1 187 075.00 | 1 855 303.00 | 2 707 638.00 |
UE of which provisions and reversals: - Operating | | 1 070 275.00 | 1 738 503.00 | |
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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 | 400 535.00 | 61 140.00 | 339 395.00 | 400 535.00 |
8B Suppliers and Related Accounts | 1 299 783.00 | 1 299 783.00 | | 1 299 783.00 |
8C Staff and Related Accounts | 1 723 770.00 | 1 723 770.00 | | 1 723 770.00 |
8D Social Security and Other Social Organizations | 1 272 825.00 | 1 272 825.00 | | 1 272 825.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 142.00 | 702 142.00 | | 702 142.00 |
8L Deferred income | 71 765.00 | 71 765.00 | | 71 765.00 |
UT Other financial assets | 103 198.00 | 3 189.00 | 100 009.00 | 103 198.00 |
UX Other trade receivables | 16 087 538.00 | 16 087 538.00 | | 16 087 538.00 |
UY Staff and related accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VA Doubtful or disputed receivables | 239 093.00 | 239 093.00 | | 239 093.00 |
VB VAT | 66 084.00 | 66 084.00 | | 66 084.00 |
VC Group and associates | 5 225 324.00 | 515 180.00 | 4 710 144.00 | 5 225 324.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 837 353.00 | 3 837 353.00 | | 3 837 353.00 |
VJ Loans taken out during the year | 113 843.00 | | | 113 843.00 |
VK Loans repaid during the year | 119 955.00 | | | 119 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 686.00 | 214 686.00 | | 214 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 525.00 | 434 525.00 | | 434 525.00 |
VS Prepaid expenses | 239 743.00 | 239 743.00 | | 239 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 415 624.00 | 17 605 471.00 | 4 810 153.00 | 22 415 624.00 |
VW VAT | 642 620.00 | 642 620.00 | | 642 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167 470.00 | 9 828 074.00 | 339 395.00 | 10 167 470.00 |
