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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 1 261 918.00 | 557 888.00 | 704 030.00 | 1 261 918.00 |
AR Technical installations, industrial equipment and tools | 794 718.00 | 482 785.00 | 311 932.00 | 794 718.00 |
AT Other tangible assets | 65 500.00 | 18 772.00 | 46 728.00 | 65 500.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BF Loans | | 3 977.00 | -3 977.00 | |
BH Other financial assets | 131 069.00 | | 131 069.00 | 131 069.00 |
BJ TOTAL (I) | 2 269 794.00 | 1 065 223.00 | 1 204 570.00 | 2 269 794.00 |
BL Raw materials, supplies | 4 547.00 | | 4 547.00 | 4 547.00 |
BT Goods | 4 754 259.00 | 229 994.00 | 4 524 265.00 | 4 754 259.00 |
BV Advances and down payments on orders | 173 473.00 | | 173 473.00 | 173 473.00 |
BX Customers and related accounts | 7 757 752.00 | 226 637.00 | 7 531 114.00 | 7 757 752.00 |
BZ Other receivables | 16 227 549.00 | | 16 227 549.00 | 16 227 549.00 |
CF Cash and cash equivalents | 928 815.00 | | 928 815.00 | 928 815.00 |
CH Prepaid expenses | 230 873.00 | | 230 873.00 | 230 873.00 |
CJ TOTAL (II) | 30 077 268.00 | 456 631.00 | 29 620 636.00 | 30 077 268.00 |
CO Grand total (0 to V) | 32 347 065.00 | 1 521 855.00 | 30 825 210.00 | 32 347 065.00 |
CR Shares due in more than one year | 407 527.00 | | | 407 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 506 690.00 | 506 690.00 | | 506 690.00 |
DH Retained earnings | 7 510 347.00 | 4 726 212.00 | | 7 510 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 884.00 | 2 784 135.00 | | 1 194 884.00 |
DL TOTAL (I) | 9 542 711.00 | 8 347 827.00 | | 9 542 711.00 |
DP Provisions for Risks | 123 400.00 | 302 328.00 | | 123 400.00 |
DQ Provisions for Expenses | | 110 584.00 | | |
DR TOTAL (IV) | 123 400.00 | 412 912.00 | | 123 400.00 |
DU Loans and Debts from Credit Institutions (3) | 518 262.00 | 453 002.00 | | 518 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559 107.00 | 5 352 049.00 | | 6 559 107.00 |
DW Advances and down payments received on current orders | 184 921.00 | 287 796.00 | | 184 921.00 |
DX Trade payables and related accounts | 7 207 766.00 | 12 410 329.00 | | 7 207 766.00 |
DY Tax and social security liabilities | 2 102 673.00 | 2 120 651.00 | | 2 102 673.00 |
EA Other liabilities | 4 586 365.00 | 4 427 567.00 | | 4 586 365.00 |
EC TOTAL (IV) | 21 159 098.00 | 25 051 396.00 | | 21 159 098.00 |
EE Grand total (I to V) | 30 825 210.00 | 33 812 136.00 | | 30 825 210.00 |
EG Accrued income and payables due within one year | 20 974 176.00 | 24 763 599.00 | | 20 974 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 216.00 | 453 002.00 | | 518 216.00 |
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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 | 57 139 163.00 | 7 920 127.00 | 65 059 290.00 | 57 139 163.00 |
FG Production sold - services | 50 895.00 | | 50 895.00 | 50 895.00 |
FJ Net sales | 57 190 059.00 | 7 920 127.00 | 65 110 186.00 | 57 190 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 812.00 | |
FQ Other income | | | 257 111.00 | |
FR Total operating income (I) | | | 65 718 110.00 | |
FS Purchases of goods (including customs duties) | | | 40 849 068.00 | |
FT Inventory change (goods) | | | 2 244 499.00 | |
FU Purchases of raw materials and other supplies | | | 14 409.00 | |
FV Inventory change (raw materials and supplies) | | | -17 843.00 | |
FW Other purchases and external expenses | | | 14 284 542.00 | |
FX Taxes, duties, and similar payments | | | 505 214.00 | |
FY Salaries and Wages | | | 3 973 026.00 | |
FZ Social Security Contributions | | | 1 629 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 520 448.00 | |
GF Total Operating Expenses (II) | | | 64 373 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 118.00 | |
GL Other interest and similar income | | | 603 027.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 603 477.00 | |
GR Interest and similar expenses | | | 494 719.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 495 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110 584.00 | | | 110 584.00 |
HD Total exceptional income (VII) | 110 584.00 | | | 110 584.00 |
HE Exceptional expenses on management operations | | 10 161.00 | | |
HG Exceptional depreciation and provisions | | 110 584.00 | | |
HH Total exceptional expenses (VIII) | | 120 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 584.00 | -120 745.00 | | 110 584.00 |
HJ Employee participation in company results | 122 360.00 | 412 600.00 | | 122 360.00 |
HK Income tax | 245 921.00 | 1 136 238.00 | | 245 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 432 171.00 | 68 265 347.00 | | 66 432 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 237 287.00 | 65 481 211.00 | | 65 237 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 884.00 | 2 784 136.00 | | 1 194 884.00 |
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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 | 2 231 869.00 | | 37 926.00 | 2 231 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 692.00 | |
I4 DECREASES Grand Total | | | 2 269 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | 1 800.00 | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 012.00 | | 36 126.00 | 2 086 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 692.00 | | | 138 692.00 |
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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 | 939 648.00 | 121 598.00 | | 939 648.00 |
PE DEPRECIATION Total including other intangible assets | | 1 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 939 648.00 | 119 798.00 | | 939 648.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 912.00 | | 289 512.00 | 412 912.00 |
7C Grand total | 412 912.00 | | 289 512.00 | 412 912.00 |
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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 | 7 207 767.00 | 7 207 767.00 | | 7 207 767.00 |
8C Staff and Related Accounts | 864 358.00 | 864 358.00 | | 864 358.00 |
8D Social Security and Other Social Organizations | 561 987.00 | 561 987.00 | | 561 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586 365.00 | 4 586 365.00 | | 4 586 365.00 |
UT Other financial assets | 131 070.00 | | 131 070.00 | 131 070.00 |
UX Other trade receivables | 7 350 225.00 | 7 350 225.00 | | 7 350 225.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 407 527.00 | | 407 527.00 | 407 527.00 |
VB VAT | 1 546 346.00 | 1 546 346.00 | | 1 546 346.00 |
VC Group and associates | 14 651 994.00 | 14 651 994.00 | | 14 651 994.00 |
VG Loans with a maturity of up to one year at origin | 518 216.00 | 518 216.00 | | 518 216.00 |
VI Group and Associates | 6 559 108.00 | 6 559 108.00 | | 6 559 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 631.00 | 358 631.00 | | 358 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 124.00 | 28 124.00 | | 28 124.00 |
VS Prepaid expenses | 230 874.00 | 230 874.00 | | 230 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 347 245.00 | 23 808 648.00 | 538 597.00 | 24 347 245.00 |
VW VAT | 317 698.00 | 317 698.00 | | 317 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 974 129.00 | 20 974 129.00 | | 20 974 129.00 |
