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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 | 19 795.00 | 18 855.00 | 940.00 | 19 795.00 |
AH Goodwill | 198 365.00 | | 198 365.00 | 198 365.00 |
AP Buildings | 1 220.00 | 502.00 | 719.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 622 123.00 | 557 879.00 | 64 243.00 | 622 123.00 |
AT Other tangible assets | 1 000 194.00 | 860 701.00 | 139 493.00 | 1 000 194.00 |
AV Fixed assets in progress | 22 087.00 | | 22 087.00 | 22 087.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 1 867 800.00 | 1 437 938.00 | 429 863.00 | 1 867 800.00 |
BN Goods in progress | 66 547.00 | 5 925.00 | 60 622.00 | 66 547.00 |
BT Goods | 10 350 354.00 | 802 439.00 | 9 547 915.00 | 10 350 354.00 |
BX Customers and related accounts | 3 091 029.00 | 37 698.00 | 3 053 331.00 | 3 091 029.00 |
BZ Other receivables | 588 484.00 | | 588 484.00 | 588 484.00 |
CF Cash and cash equivalents | 123 804.00 | | 123 804.00 | 123 804.00 |
CH Prepaid expenses | 63 920.00 | | 63 920.00 | 63 920.00 |
CJ TOTAL (II) | 14 284 139.00 | 846 063.00 | 13 438 076.00 | 14 284 139.00 |
CO Grand total (0 to V) | 16 151 939.00 | 2 284 000.00 | 13 867 939.00 | 16 151 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 4 128 404.00 | 3 995 493.00 | | 4 128 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 120.00 | 132 911.00 | | 554 120.00 |
DL TOTAL (I) | 4 946 524.00 | 4 392 404.00 | | 4 946 524.00 |
DP Provisions for Risks | 245 125.00 | 216 027.00 | | 245 125.00 |
DQ Provisions for Expenses | 340 370.00 | 456 896.00 | | 340 370.00 |
DR TOTAL (IV) | 585 495.00 | 672 923.00 | | 585 495.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 634.00 | 2 575 225.00 | | 1 056 634.00 |
DW Advances and down payments received on current orders | 358 540.00 | 203 252.00 | | 358 540.00 |
DX Trade payables and related accounts | 5 635 899.00 | 5 157 134.00 | | 5 635 899.00 |
DY Tax and social security liabilities | 1 039 932.00 | 591 108.00 | | 1 039 932.00 |
EA Other liabilities | 96 910.00 | 5 458.00 | | 96 910.00 |
EB Prepaid income (2) | 147 994.00 | 173 017.00 | | 147 994.00 |
EC TOTAL (IV) | 8 335 919.00 | 8 705 205.00 | | 8 335 919.00 |
EE Grand total (I to V) | 13 867 939.00 | 13 770 532.00 | | 13 867 939.00 |
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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 | 44 437 852.00 | | 44 437 852.00 | 44 437 852.00 |
FG Production sold - services | 2 884 850.00 | | 2 884 850.00 | 2 884 850.00 |
FJ Net sales | 47 322 702.00 | | 47 322 702.00 | 47 322 702.00 |
FM Inventory production | | | 17 888.00 | |
FO Operating subsidies | | | 42 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 772.00 | |
FQ Other income | | | 30 790.00 | |
FR Total operating income (I) | | | 48 818 533.00 | |
FS Purchases of goods (including customs duties) | | | 39 798 373.00 | |
FT Inventory change (goods) | | | -399 060.00 | |
FU Purchases of raw materials and other supplies | | | 9 801.00 | |
FW Other purchases and external expenses | | | 3 660 626.00 | |
FX Taxes, duties, and similar payments | | | 314 082.00 | |
FY Salaries and Wages | | | 2 245 130.00 | |
FZ Social Security Contributions | | | 868 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 658.00 | |
GE Other Expenses | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 47 978 495.00 | |
GG - OPERATING RESULT (I - II) | | | 840 038.00 | |
GR Interest and similar expenses | | | 12 558.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 417.00 | 2 083.00 | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | 2 083.00 | | 12 417.00 |
HE Exceptional expenses on management operations | 1 592.00 | -92.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 6 389.00 | | | 6 389.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | -92.00 | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | 2 175.00 | | 4 436.00 |
HJ Employee participation in company results | 68 854.00 | 21 695.00 | | 68 854.00 |
HK Income tax | 208 941.00 | 122 333.00 | | 208 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 830 949.00 | 42 787 972.00 | | 48 830 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 276 829.00 | 42 655 061.00 | | 48 276 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 120.00 | 132 911.00 | | 554 120.00 |
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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 | 1 831 847.00 | | 69 350.00 | 1 831 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | 20 357.00 | 13 040.00 | 1 867 800.00 | 20 357.00 |
IO DECREASES Total including other intangible assets | | | 218 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 357.00 | 13 040.00 | 1 645 624.00 | 20 357.00 |
KD ACQUISITIONS Total including other intangible assets | 218 161.00 | | | 218 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 671.00 | | 69 350.00 | 1 609 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 1 346 834.00 | 97 754.00 | 6 651.00 | 1 346 834.00 |
PE DEPRECIATION Total including other intangible assets | 17 955.00 | 900.00 | | 17 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 879.00 | 96 854.00 | 6 651.00 | 1 328 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 923.00 | 545 658.00 | 633 086.00 | 672 923.00 |
6N Inventories and work in progress | 651 600.00 | 808 364.00 | 651 600.00 | 651 600.00 |
6T Receivables | 32 071.00 | 21 536.00 | 15 908.00 | 32 071.00 |
7B Total provisions for depreciation | 683 670.00 | 829 900.00 | 667 508.00 | 683 670.00 |
7C Grand total | 1 356 593.00 | 1 375 559.00 | 1 300 593.00 | 1 356 593.00 |
UE of which provisions and reversals: - Operating | | 1 375 559.00 | 1 300 594.00 | |
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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 | 5 635 899.00 | 5 635 899.00 | | 5 635 899.00 |
8C Staff and Related Accounts | 365 533.00 | 365 533.00 | | 365 533.00 |
8D Social Security and Other Social Organizations | 263 127.00 | 263 127.00 | | 263 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 910.00 | 96 910.00 | | 96 910.00 |
8L Deferred income | 147 994.00 | 147 994.00 | | 147 994.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 3 071 633.00 | 3 071 633.00 | | 3 071 633.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 19 395.00 | | 19 395.00 | 19 395.00 |
VB VAT | 215 378.00 | 215 378.00 | | 215 378.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 056 634.00 | 1 056 634.00 | | 1 056 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 706.00 | 136 706.00 | | 136 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 273.00 | 372 273.00 | | 372 273.00 |
VS Prepaid expenses | 63 920.00 | 63 920.00 | | 63 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 448.00 | 3 724 038.00 | 23 410.00 | 3 747 448.00 |
VW VAT | 274 566.00 | 274 566.00 | | 274 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 977 379.00 | 7 977 379.00 | | 7 977 379.00 |
