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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 | 340 137.00 | 338 215.00 | 1 922.00 | 340 137.00 |
AH Goodwill | 499 159.00 | 44 189.00 | 454 971.00 | 499 159.00 |
AP Buildings | 21 627.00 | 11 382.00 | 10 246.00 | 21 627.00 |
AR Technical installations, industrial equipment and tools | 2 318 640.00 | 1 413 334.00 | 905 305.00 | 2 318 640.00 |
AT Other tangible assets | 1 548 859.00 | 1 120 671.00 | 428 188.00 | 1 548 859.00 |
AV Fixed assets in progress | 49 007.00 | | 49 007.00 | 49 007.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 4 780 189.00 | 2 927 791.00 | 1 852 398.00 | 4 780 189.00 |
BN Goods in progress | 2 802 217.00 | | 2 802 217.00 | 2 802 217.00 |
BP Services in progress | 19 496.00 | | 19 496.00 | 19 496.00 |
BR Intermediate and finished products | 16.00 | 16.00 | | 16.00 |
BT Goods | 339 766.00 | 137 467.00 | 202 300.00 | 339 766.00 |
BV Advances and down payments on orders | 19 372.00 | | 19 372.00 | 19 372.00 |
BX Customers and related accounts | 25 039 787.00 | 153 699.00 | 24 886 088.00 | 25 039 787.00 |
BZ Other receivables | 1 869 761.00 | | 1 869 761.00 | 1 869 761.00 |
CF Cash and cash equivalents | 29 250.00 | | 29 250.00 | 29 250.00 |
CH Prepaid expenses | 292 103.00 | | 292 103.00 | 292 103.00 |
CJ TOTAL (II) | 30 411 768.00 | 291 182.00 | 30 120 587.00 | 30 411 768.00 |
CO Grand total (0 to V) | 35 191 957.00 | 3 218 973.00 | 31 972 984.00 | 35 191 957.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 225 230.00 | 7 225 230.00 | | 7 225 230.00 |
DB Share, merger, contribution premiums, etc. | 560 576.00 | 560 576.00 | | 560 576.00 |
DD Legal reserve (1) | 722 523.00 | 722 523.00 | | 722 523.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 316.00 | 3 238.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 165.00 | 1 996 058.00 | | 2 456 165.00 |
DL TOTAL (I) | 10 965 422.00 | 10 508 237.00 | | 10 965 422.00 |
DP Provisions for Risks | 184 516.00 | 347 732.00 | | 184 516.00 |
DR TOTAL (IV) | 184 516.00 | 347 732.00 | | 184 516.00 |
DU Loans and Debts from Credit Institutions (3) | 45 405.00 | | | 45 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 780.00 | 247 467.00 | | 202 780.00 |
DW Advances and down payments received on current orders | 2 924 417.00 | 3 016 603.00 | | 2 924 417.00 |
DX Trade payables and related accounts | 6 493 365.00 | 8 264 164.00 | | 6 493 365.00 |
DY Tax and social security liabilities | 5 641 267.00 | 5 441 900.00 | | 5 641 267.00 |
DZ Fixed asset liabilities and related accounts | 37 484.00 | 19 256.00 | | 37 484.00 |
EA Other liabilities | 5 292 330.00 | 6 120 323.00 | | 5 292 330.00 |
EB Prepaid income (2) | 185 999.00 | 105 307.00 | | 185 999.00 |
EC TOTAL (IV) | 20 823 047.00 | 23 215 019.00 | | 20 823 047.00 |
EE Grand total (I to V) | 31 972 984.00 | 34 070 987.00 | | 31 972 984.00 |
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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 | 103 173 939.00 | 9 998.00 | 103 183 937.00 | 103 173 939.00 |
FG Production sold - services | 7 122 734.00 | 417 849.00 | 7 540 583.00 | 7 122 734.00 |
FJ Net sales | 110 296 673.00 | 427 847.00 | 110 724 520.00 | 110 296 673.00 |
FM Inventory production | | | -318 196.00 | |
FO Operating subsidies | | | 54 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 591.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 110 764 072.00 | |
FS Purchases of goods (including customs duties) | | | 75 911 143.00 | |
FT Inventory change (goods) | | | 81 994.00 | |
FV Inventory change (raw materials and supplies) | | | 71 725.00 | |
FW Other purchases and external expenses | | | 13 632 235.00 | |
FX Taxes, duties, and similar payments | | | 566 651.00 | |
FY Salaries and Wages | | | 8 964 822.00 | |
FZ Social Security Contributions | | | 4 335 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 957.00 | |
GE Other Expenses | | | 2 644 934.00 | |
GF Total Operating Expenses (II) | | | 106 880 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883 809.00 | |
GL Other interest and similar income | | | 21 933.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 22 367.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 891 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 214.00 | 35 970.00 | | 27 214.00 |
HB Exceptional income from capital transactions | 60 863.00 | 69 190.00 | | 60 863.00 |
HD Total exceptional income (VII) | 88 077.00 | 105 160.00 | | 88 077.00 |
HE Exceptional expenses on management operations | 419.00 | 13 421.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 51 464.00 | 103 359.00 | | 51 464.00 |
HH Total exceptional expenses (VIII) | 51 883.00 | 116 781.00 | | 51 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 193.00 | -11 621.00 | | 36 193.00 |
HJ Employee participation in company results | 551 808.00 | 482 830.00 | | 551 808.00 |
HK Income tax | 919 530.00 | 876 840.00 | | 919 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 874 516.00 | 113 574 534.00 | | 110 874 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 418 351.00 | 111 578 476.00 | | 108 418 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 165.00 | 1 996 058.00 | | 2 456 165.00 |
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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 | 4 586 793.00 | | 454 876.00 | 4 586 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 261 480.00 | 4 780 189.00 | |
IO DECREASES Total including other intangible assets | | 33 352.00 | 839 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 127.00 | 3 938 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 669.00 | | 1 980.00 | 870 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 364.00 | | 452 896.00 | 3 713 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 2 662 830.00 | 430 788.00 | 210 016.00 | 2 662 830.00 |
PE DEPRECIATION Total including other intangible assets | 371 094.00 | 473.00 | 33 352.00 | 371 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 735.00 | 430 315.00 | 176 663.00 | 2 291 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 732.00 | 127 957.00 | 291 173.00 | 347 732.00 |
6A on fixed assets – intangible | 44 189.00 | | | 44 189.00 |
6N Inventories and work in progress | 128 718.00 | 8 765.00 | | 128 718.00 |
6T Receivables | 52 814.00 | 103 274.00 | 2 389.00 | 52 814.00 |
7B Total provisions for depreciation | 225 721.00 | 112 039.00 | 2 389.00 | 225 721.00 |
7C Grand total | 573 453.00 | 239 995.00 | 293 561.00 | 573 453.00 |
UE of which provisions and reversals: - Operating | | 239 995.00 | 293 561.00 | |
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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 | 202 780.00 | 10 273.00 | 192 507.00 | 202 780.00 |
8B Suppliers and Related Accounts | 6 493 365.00 | 6 493 365.00 | | 6 493 365.00 |
8C Staff and Related Accounts | 2 153 829.00 | 2 153 829.00 | | 2 153 829.00 |
8D Social Security and Other Social Organizations | 1 623 609.00 | 1 623 609.00 | | 1 623 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 484.00 | 37 484.00 | | 37 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200 648.00 | 5 200 648.00 | | 5 200 648.00 |
8L Deferred income | 185 999.00 | 185 999.00 | | 185 999.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 24 786 557.00 | 24 786 557.00 | | 24 786 557.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VA Doubtful or disputed receivables | 253 230.00 | | 253 230.00 | 253 230.00 |
VB VAT | 1 105 377.00 | 1 105 377.00 | | 1 105 377.00 |
VC Group and associates | 618 752.00 | 618 752.00 | | 618 752.00 |
VG Loans with a maturity of up to one year at origin | 45 405.00 | 45 405.00 | | 45 405.00 |
VI Group and Associates | 91 682.00 | 91 682.00 | | 91 682.00 |
VJ Loans taken out during the year | 51 522.00 | | | 51 522.00 |
VK Loans repaid during the year | 96 208.00 | | | 96 208.00 |
VN Other taxes, similar payments | 118 608.00 | 118 608.00 | | 118 608.00 |
VP Miscellaneous | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 629.00 | 148 629.00 | | 148 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
VS Prepaid expenses | 292 103.00 | 276 665.00 | 15 438.00 | 292 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 202 411.00 | 26 932 983.00 | 269 428.00 | 27 202 411.00 |
VW VAT | 1 715 201.00 | 1 715 201.00 | | 1 715 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 898 630.00 | 17 706 123.00 | 192 507.00 | 17 898 630.00 |
