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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
AH Goodwill | 1 762.00 | | 1 762.00 | 1 762.00 |
AR Technical installations, industrial equipment and tools | 271 386.00 | 230 094.00 | 41 291.00 | 271 386.00 |
AT Other tangible assets | 3 427 217.00 | 2 546 138.00 | 881 080.00 | 3 427 217.00 |
BD Other fixed assets | 18 406.00 | | 18 406.00 | 18 406.00 |
BH Other financial assets | 51 914.00 | | 51 914.00 | 51 914.00 |
BJ TOTAL (I) | 3 780 841.00 | 2 786 388.00 | 994 453.00 | 3 780 841.00 |
BT Goods | 4 159 252.00 | 309 287.00 | 3 849 965.00 | 4 159 252.00 |
BX Customers and related accounts | 6 512 764.00 | 56 268.00 | 6 456 496.00 | 6 512 764.00 |
BZ Other receivables | 283 337.00 | | 283 337.00 | 283 337.00 |
CF Cash and cash equivalents | 1 795 340.00 | | 1 795 340.00 | 1 795 340.00 |
CH Prepaid expenses | 191 198.00 | | 191 198.00 | 191 198.00 |
CJ TOTAL (II) | 12 941 891.00 | 365 555.00 | 12 576 336.00 | 12 941 891.00 |
CO Grand total (0 to V) | 16 722 732.00 | 3 151 943.00 | 13 570 789.00 | 16 722 732.00 |
CP Shares due in less than one year | 51 914.00 | | | 51 914.00 |
CR Shares due in more than one year | 68 648.00 | | | 68 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 97 753.00 | 97 753.00 | | 97 753.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 457 284.00 | 3 457 284.00 | | 3 457 284.00 |
DG Other reserves | 1 109 619.00 | 766 186.00 | | 1 109 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 446.00 | 343 433.00 | | 369 446.00 |
DJ Investment subsidies | 4 806.00 | 6 084.00 | | 4 806.00 |
DL TOTAL (I) | 5 258 909.00 | 4 890 741.00 | | 5 258 909.00 |
DU Loans and Debts from Credit Institutions (3) | 856 421.00 | 1 959 873.00 | | 856 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 776.00 | 2 971 506.00 | | 3 026 776.00 |
DW Advances and down payments received on current orders | 59 698.00 | 25 999.00 | | 59 698.00 |
DX Trade payables and related accounts | 2 506 744.00 | 2 072 306.00 | | 2 506 744.00 |
DY Tax and social security liabilities | 1 435 207.00 | 1 486 797.00 | | 1 435 207.00 |
EA Other liabilities | 427 035.00 | 302 930.00 | | 427 035.00 |
EB Prepaid income (2) | | 17 952.00 | | |
EC TOTAL (IV) | 8 311 881.00 | 8 837 363.00 | | 8 311 881.00 |
EE Grand total (I to V) | 13 570 789.00 | 13 728 104.00 | | 13 570 789.00 |
EG Accrued income and payables due within one year | 7 766 946.00 | 7 956 399.00 | | 7 766 946.00 |
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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 | 30 704 746.00 | 765 313.00 | 31 470 059.00 | 30 704 746.00 |
FG Production sold - services | 489 539.00 | | 489 539.00 | 489 539.00 |
FJ Net sales | 31 194 285.00 | 765 313.00 | 31 959 598.00 | 31 194 285.00 |
FO Operating subsidies | | | 33 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 702.00 | |
FQ Other income | | | 34 536.00 | |
FR Total operating income (I) | | | 32 422 096.00 | |
FS Purchases of goods (including customs duties) | | | 22 115 976.00 | |
FT Inventory change (goods) | | | -561 770.00 | |
FW Other purchases and external expenses | | | 3 854 895.00 | |
FX Taxes, duties, and similar payments | | | 244 064.00 | |
FY Salaries and Wages | | | 4 111 228.00 | |
FZ Social Security Contributions | | | 1 474 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 195.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 31 831 798.00 | |
GG - OPERATING RESULT (I - II) | | | 590 298.00 | |
GL Other interest and similar income | | | 6 843.00 | |
GP Total financial income (V) | | | 6 843.00 | |
GR Interest and similar expenses | | | 54 740.00 | |
GU Total financial expenses (VI) | | | 54 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 036.00 | 269 448.00 | | 66 036.00 |
HA Exceptional income from management transactions | 797.00 | 17.00 | | 797.00 |
HB Exceptional income from capital transactions | 60 278.00 | 2 919.00 | | 60 278.00 |
HD Total exceptional income (VII) | 61 075.00 | 2 935.00 | | 61 075.00 |
HE Exceptional expenses on management operations | 2 250.00 | 2 358.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 43 484.00 | 1 289.00 | | 43 484.00 |
HH Total exceptional expenses (VIII) | 45 734.00 | 3 647.00 | | 45 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 341.00 | -712.00 | | 15 341.00 |
HJ Employee participation in company results | 44 328.00 | 43 094.00 | | 44 328.00 |
HK Income tax | 143 968.00 | 151 173.00 | | 143 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 490 014.00 | 29 791 801.00 | | 32 490 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 120 568.00 | 29 448 368.00 | | 32 120 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 446.00 | 343 433.00 | | 369 446.00 |
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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 | 3 610 034.00 | | 277 586.00 | 3 610 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 320.00 | |
I4 DECREASES Grand Total | | 106 779.00 | 3 780 841.00 | |
IO DECREASES Total including other intangible assets | | | 11 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 779.00 | 3 698 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 918.00 | | 1 000.00 | 10 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 216.00 | | 274 166.00 | 3 531 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 900.00 | | 2 420.00 | 67 900.00 |
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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 | 2 577 564.00 | 272 118.00 | 63 295.00 | 2 577 564.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 408.00 | 272 118.00 | 63 295.00 | 2 567 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 304 289.00 | 309 287.00 | 304 289.00 | 304 289.00 |
6T Receivables | 73 738.00 | 6 908.00 | 24 378.00 | 73 738.00 |
7B Total provisions for depreciation | 378 026.00 | 316 195.00 | 328 666.00 | 378 026.00 |
7C Grand total | 378 026.00 | 316 195.00 | 328 666.00 | 378 026.00 |
UE of which provisions and reversals: - Operating | | 316 195.00 | 328 666.00 | |
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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 | 14 338.00 | 14 338.00 | | 14 338.00 |
8B Suppliers and Related Accounts | 2 506 744.00 | 2 506 744.00 | | 2 506 744.00 |
8C Staff and Related Accounts | 703 184.00 | 703 184.00 | | 703 184.00 |
8D Social Security and Other Social Organizations | 523 721.00 | 523 721.00 | | 523 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 035.00 | 427 035.00 | | 427 035.00 |
UT Other financial assets | 51 914.00 | 51 914.00 | | 51 914.00 |
UX Other trade receivables | 6 444 116.00 | 6 444 116.00 | | 6 444 116.00 |
UY Staff and related accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
UZ Social Security, other social security organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
VA Doubtful or disputed receivables | 68 648.00 | | 68 648.00 | 68 648.00 |
VB VAT | 124 724.00 | 124 724.00 | | 124 724.00 |
VH Loans with a maturity of more than one year at origin | 856 421.00 | 371 184.00 | 485 237.00 | 856 421.00 |
VI Group and Associates | 3 012 438.00 | 3 012 438.00 | | 3 012 438.00 |
VK Loans repaid during the year | 1 101 244.00 | | | 1 101 244.00 |
VP Miscellaneous | 19 730.00 | 19 730.00 | | 19 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 616.00 | 124 616.00 | | 124 616.00 |
VS Prepaid expenses | 191 198.00 | 191 198.00 | | 191 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039 213.00 | 6 970 565.00 | 68 648.00 | 7 039 213.00 |
VW VAT | 194 229.00 | 194 229.00 | | 194 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 252 182.00 | 7 766 946.00 | 485 237.00 | 8 252 182.00 |
