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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 | 1 482 311.00 | 1 482 311.00 | | 1 482 311.00 |
AR Technical installations, industrial equipment and tools | 3 872 063.00 | 3 626 597.00 | 245 466.00 | 3 872 063.00 |
AT Other tangible assets | 1 666 242.00 | 1 612 194.00 | 54 048.00 | 1 666 242.00 |
BF Loans | 615 026.00 | | 615 026.00 | 615 026.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 7 656 791.00 | 6 721 102.00 | 935 689.00 | 7 656 791.00 |
BL Raw materials, supplies | 1 547 705.00 | | 1 547 705.00 | 1 547 705.00 |
BT Goods | 2 791 684.00 | 100 244.00 | 2 691 440.00 | 2 791 684.00 |
BV Advances and down payments on orders | 968 000.00 | | 968 000.00 | 968 000.00 |
BX Customers and related accounts | 22 321 590.00 | 258 521.00 | 22 063 070.00 | 22 321 590.00 |
BZ Other receivables | 29 679 694.00 | | 29 679 694.00 | 29 679 694.00 |
CF Cash and cash equivalents | 266 393.00 | | 266 393.00 | 266 393.00 |
CH Prepaid expenses | 242 467.00 | | 242 467.00 | 242 467.00 |
CJ TOTAL (II) | 57 817 534.00 | 358 765.00 | 57 458 769.00 | 57 817 534.00 |
CO Grand total (0 to V) | 65 474 325.00 | 7 079 867.00 | 58 394 458.00 | 65 474 325.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 661 171.00 | 661 171.00 | | 661 171.00 |
DH Retained earnings | 4.00 | -372 414.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867 276.00 | 2 025 627.00 | | 4 867 276.00 |
DL TOTAL (I) | 6 214 851.00 | 3 000 785.00 | | 6 214 851.00 |
DP Provisions for Risks | 1 030 013.00 | 921 969.00 | | 1 030 013.00 |
DQ Provisions for Expenses | 1 052 281.00 | 2 695 487.00 | | 1 052 281.00 |
DR TOTAL (IV) | 2 082 294.00 | 3 617 456.00 | | 2 082 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 379.00 | 92 121.00 | | 137 379.00 |
DW Advances and down payments received on current orders | 191 227.00 | 161 097.00 | | 191 227.00 |
DX Trade payables and related accounts | 27 124 154.00 | 19 362 305.00 | | 27 124 154.00 |
DY Tax and social security liabilities | 11 989 058.00 | 12 620 674.00 | | 11 989 058.00 |
DZ Fixed asset liabilities and related accounts | 14 475.00 | 50 554.00 | | 14 475.00 |
EA Other liabilities | 5 907 334.00 | 6 841 529.00 | | 5 907 334.00 |
EB Prepaid income (2) | 4 733 686.00 | 9 961 841.00 | | 4 733 686.00 |
EC TOTAL (IV) | 50 097 312.00 | 49 090 122.00 | | 50 097 312.00 |
EE Grand total (I to V) | 58 394 458.00 | 55 708 363.00 | | 58 394 458.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 34 906 546.00 | | 34 906 546.00 | 34 906 546.00 |
FD Production sold - goods | 3 782.00 | | 3 782.00 | 3 782.00 |
FG Production sold - services | 104 874 754.00 | | 104 874 754.00 | 104 874 754.00 |
FJ Net sales | 139 785 082.00 | | 139 785 082.00 | 139 785 082.00 |
FO Operating subsidies | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501 475.00 | |
FQ Other income | | | -594.00 | |
FR Total operating income (I) | | | 143 286 046.00 | |
FS Purchases of goods (including customs duties) | | | 17 479 820.00 | |
FT Inventory change (goods) | | | -455 327.00 | |
FU Purchases of raw materials and other supplies | | | 23 525 984.00 | |
FV Inventory change (raw materials and supplies) | | | -274 043.00 | |
FW Other purchases and external expenses | | | 55 345 523.00 | |
FX Taxes, duties, and similar payments | | | 989 678.00 | |
FY Salaries and Wages | | | 22 830 020.00 | |
FZ Social Security Contributions | | | 9 602 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 988.00 | |
GB Operating Expenses - Provisions | | | 170 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 230.00 | |
GE Other Expenses | | | 6 606 656.00 | |
GF Total Operating Expenses (II) | | | 136 713 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 826.00 | |
GL Other interest and similar income | | | 602.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 46 453.00 | |
GR Interest and similar expenses | | | 109 350.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 109 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 3 750.00 | 878.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | 1 022.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 5 989.00 | 1 900.00 | | 5 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 989.00 | 2 100.00 | | -5 989.00 |
HJ Employee participation in company results | 713 100.00 | 768 044.00 | | 713 100.00 |
HK Income tax | 923 208.00 | 1 034 102.00 | | 923 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 332 500.00 | 124 929 655.00 | | 143 332 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 465 223.00 | 122 904 027.00 | | 138 465 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 867 276.00 | 2 025 627.00 | | 4 867 276.00 |
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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 | 7 448 655.00 | | 363 788.00 | 7 448 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 175.00 | |
I4 DECREASES Grand Total | | 155 652.00 | 7 656 791.00 | |
IO DECREASES Total including other intangible assets | | 12 730.00 | 1 482 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 922.00 | 5 538 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 041.00 | | | 1 495 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 411 908.00 | | 269 319.00 | 5 411 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 706.00 | | 94 469.00 | 541 706.00 |
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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 | 6 248 543.00 | 454 988.00 | 153 413.00 | 6 248 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 491 127.00 | 3 601.00 | 12 418.00 | 1 491 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757 416.00 | 451 386.00 | 140 995.00 | 4 757 416.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 617 456.00 | 186 900.00 | 1 722 062.00 | 3 617 456.00 |
6E on fixed assets – tangible | | 170 985.00 | | |
6N Inventories and work in progress | | 100 244.00 | | |
6T Receivables | 1 780 908.00 | 123 587.00 | 1 645 975.00 | 1 780 908.00 |
7B Total provisions for depreciation | 1 780 908.00 | 394 816.00 | 1 645 975.00 | 1 780 908.00 |
7C Grand total | 5 398 364.00 | 581 716.00 | 3 368 036.00 | 5 398 364.00 |
UE of which provisions and reversals: - Operating | | | 581 716.00 | |
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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 | 137 379.00 | 23 079.00 | 114 300.00 | 137 379.00 |
8B Suppliers and Related Accounts | 27 124 154.00 | 27 124 154.00 | | 27 124 154.00 |
8C Staff and Related Accounts | 3 986 855.00 | 3 986 855.00 | | 3 986 855.00 |
8D Social Security and Other Social Organizations | 2 812 992.00 | 2 812 992.00 | | 2 812 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710 204.00 | 5 710 204.00 | | 5 710 204.00 |
8L Deferred income | 4 733 686.00 | 4 733 686.00 | | 4 733 686.00 |
UP Loans | 615 026.00 | | 615 026.00 | 615 026.00 |
UT Other financial assets | 15 149.00 | 15 149.00 | | 15 149.00 |
UX Other trade receivables | 22 000 709.00 | 22 000 709.00 | | 22 000 709.00 |
UY Staff and related accounts | 160 002.00 | 160 002.00 | | 160 002.00 |
UZ Social Security, other social security organizations | 198 138.00 | 198 138.00 | | 198 138.00 |
VA Doubtful or disputed receivables | 320 881.00 | 320 881.00 | | 320 881.00 |
VB VAT | 3 844 628.00 | 3 844 628.00 | | 3 844 628.00 |
VC Group and associates | 23 180 828.00 | 23 180 828.00 | | 23 180 828.00 |
VI Group and Associates | 197 130.00 | 197 130.00 | | 197 130.00 |
VJ Loans taken out during the year | 50 054.00 | | | 50 054.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 611.00 | 258 611.00 | | 258 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296 099.00 | 2 296 099.00 | | 2 296 099.00 |
VS Prepaid expenses | 242 467.00 | 242 467.00 | | 242 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 873 926.00 | 52 258 900.00 | 615 026.00 | 52 873 926.00 |
VW VAT | 4 930 599.00 | 4 930 599.00 | | 4 930 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 906 085.00 | 49 791 786.00 | 114 300.00 | 49 906 085.00 |
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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 | 748.00 | 722.00 | | 748.00 |
