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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 | 552 836.00 | 539 748.00 | 13 088.00 | 552 836.00 |
AH Goodwill | 303 069.00 | | 303 069.00 | 303 069.00 |
AJ Other Intangible Assets | 288 864.00 | | 288 864.00 | 288 864.00 |
AN Land | 80 421.00 | 79 455.00 | 965.00 | 80 421.00 |
AP Buildings | 105 200.00 | 102 251.00 | 2 948.00 | 105 200.00 |
AR Technical installations, industrial equipment and tools | 693 251.00 | 435 837.00 | 257 413.00 | 693 251.00 |
AT Other tangible assets | 1 627 895.00 | 958 846.00 | 669 049.00 | 1 627 895.00 |
BB Receivables related to investments | 517 385.00 | | 517 385.00 | 517 385.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 4 357 618.00 | 2 216 138.00 | 2 141 479.00 | 4 357 618.00 |
BL Raw materials, supplies | 37 681.00 | | 37 681.00 | 37 681.00 |
BT Goods | 9 609 764.00 | 216 699.00 | 9 393 065.00 | 9 609 764.00 |
BV Advances and down payments on orders | 110 039.00 | | 110 039.00 | 110 039.00 |
BX Customers and related accounts | 5 142 506.00 | 156 066.00 | 4 986 439.00 | 5 142 506.00 |
BZ Other receivables | 8 135 575.00 | | 8 135 575.00 | 8 135 575.00 |
CF Cash and cash equivalents | 1 081 282.00 | | 1 081 282.00 | 1 081 282.00 |
CH Prepaid expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 24 131 144.00 | 372 765.00 | 23 758 378.00 | 24 131 144.00 |
CO Grand total (0 to V) | 28 488 762.00 | 2 588 904.00 | 25 899 857.00 | 28 488 762.00 |
CP Shares due in less than one year | 20 200.00 | | | 20 200.00 |
CU Other investments | 158 594.00 | 100 000.00 | 58 594.00 | 158 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 638 900.00 | | | 638 900.00 |
DH Retained earnings | 60 126.00 | | | 60 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717 891.00 | | | 2 717 891.00 |
DK Regulated provisions | 128 971.00 | | | 128 971.00 |
DL TOTAL (I) | 13 857 882.00 | | | 13 857 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884.00 | | | 4 884.00 |
DW Advances and down payments received on current orders | 44 908.00 | | | 44 908.00 |
DX Trade payables and related accounts | 547 687.00 | | | 547 687.00 |
DY Tax and social security liabilities | 229 250.00 | | | 229 250.00 |
EA Other liabilities | 377 466.00 | | | 377 466.00 |
EC TOTAL (IV) | 1 204 197.00 | | | 1 204 197.00 |
EE Grand total (I to V) | 25 899 857.00 | | | 25 899 857.00 |
EG Accrued income and payables due within one year | 1 159 288.00 | | | 1 159 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 70 668 890.00 | 111 020.00 | 70 779 910.00 | 70 668 890.00 |
FD Production sold - goods | 121 702.00 | | 121 702.00 | 121 702.00 |
FG Production sold - services | 523 765.00 | | 523 765.00 | 523 765.00 |
FJ Net sales | 71 314 358.00 | 111 020.00 | 71 425 378.00 | 71 314 358.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 311.00 | |
FQ Other income | | | 13 454.00 | |
FR Total operating income (I) | | | 71 487 144.00 | |
FS Purchases of goods (including customs duties) | | | 55 582 793.00 | |
FT Inventory change (goods) | | | -91 915.00 | |
FU Purchases of raw materials and other supplies | | | 60 150.00 | |
FV Inventory change (raw materials and supplies) | | | 6 294.00 | |
FW Other purchases and external expenses | | | 7 785 823.00 | |
FX Taxes, duties, and similar payments | | | 522 563.00 | |
FY Salaries and Wages | | | 2 851 688.00 | |
FZ Social Security Contributions | | | 994 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 801.00 | |
GE Other Expenses | | | 31 820.00 | |
GF Total Operating Expenses (II) | | | 68 131 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 119.00 | |
GL Other interest and similar income | | | 779 325.00 | |
GP Total financial income (V) | | | 834 444.00 | |
GR Interest and similar expenses | | | 140 891.00 | |
GU Total financial expenses (VI) | | | 140 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 109.00 | | | 41 109.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 31 985.00 | | | 31 985.00 |
HD Total exceptional income (VII) | 51 985.00 | | | 51 985.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HG Exceptional depreciation and provisions | 111 253.00 | | | 111 253.00 |
HH Total exceptional expenses (VIII) | 112 615.00 | | | 112 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 630.00 | | | -60 630.00 |
HJ Employee participation in company results | 342 964.00 | | | 342 964.00 |
HK Income tax | 927 306.00 | | | 927 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 373 574.00 | | | 72 373 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 655 683.00 | | | 69 655 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717 891.00 | | | 2 717 891.00 |
HP References: Equipment leasing | 218 614.00 | | | 218 614.00 |
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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 | 1 867 199.00 | 353 185.00 | 104 244.00 | 1 867 199.00 |
PE DEPRECIATION Total including other intangible assets | 471 396.00 | 74 704.00 | 6 351.00 | 471 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 803.00 | 278 481.00 | 97 893.00 | 1 395 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 649 617.00 | 146 053.00 | 33 187.00 | 1 649 617.00 |
7C Grand total | 1 649 617.00 | 146 053.00 | 33 187.00 | 1 649 617.00 |
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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 | 5 476 876.00 | 5 476 876.00 | | 5 476 876.00 |
8C Staff and Related Accounts | 751 291.00 | 751 291.00 | | 751 291.00 |
8D Social Security and Other Social Organizations | 343 251.00 | 343 251.00 | | 343 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774 664.00 | 3 774 664.00 | | 3 774 664.00 |
UL Receivables related to investments | 517 385.00 | | 517 385.00 | 517 385.00 |
UT Other financial assets | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 5 107 769.00 | 5 107 769.00 | | 5 107 769.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 34 736.00 | 34 736.00 | | 34 736.00 |
VB VAT | 990 075.00 | 990 075.00 | | 990 075.00 |
VC Group and associates | 26 670.00 | 26 670.00 | | 26 670.00 |
VG Loans with a maturity of up to one year at origin | 6 231.00 | 6 231.00 | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 42 613.00 | 19 627.00 | 22 986.00 | 42 613.00 |
VM Income taxes | 157 164.00 | 157 164.00 | | 157 164.00 |
VP Miscellaneous | 10 213.00 | 10 213.00 | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 403.00 | 120 403.00 | | 120 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950 815.00 | 6 950 815.00 | | 6 950 815.00 |
VS Prepaid expenses | 14 294.00 | 14 294.00 | | 14 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839 858.00 | 13 312 573.00 | 527 285.00 | 13 839 858.00 |
VW VAT | 1 077 557.00 | 1 077 557.00 | | 1 077 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592 886.00 | 11 569 900.00 | 22 986.00 | 11 592 886.00 |
Z1 Receivables representing loaned securities | 9 900.00 | | 9 900.00 | 9 900.00 |
