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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 | 58 413.00 | 58 413.00 | | 58 413.00 |
AH Goodwill | 1 039 622.00 | | 1 039 622.00 | 1 039 622.00 |
AN Land | 2 300.00 | 63.00 | 2 237.00 | 2 300.00 |
AP Buildings | 8 700.00 | 2 030.00 | 6 670.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 1 128 568.00 | 633 517.00 | 495 051.00 | 1 128 568.00 |
AT Other tangible assets | 1 995 288.00 | 1 316 950.00 | 678 338.00 | 1 995 288.00 |
AV Fixed assets in progress | 65 874.00 | | 65 874.00 | 65 874.00 |
BH Other financial assets | 213 414.00 | | 213 414.00 | 213 414.00 |
BJ TOTAL (I) | 4 512 180.00 | 2 010 974.00 | 2 501 206.00 | 4 512 180.00 |
BN Goods in progress | 74 989.00 | | 74 989.00 | 74 989.00 |
BT Goods | 26 083 817.00 | 1 851 040.00 | 24 232 777.00 | 26 083 817.00 |
BV Advances and down payments on orders | 2 385 353.00 | | 2 385 353.00 | 2 385 353.00 |
BX Customers and related accounts | 7 974 604.00 | 29 030.00 | 7 945 575.00 | 7 974 604.00 |
BZ Other receivables | 2 731 877.00 | | 2 731 877.00 | 2 731 877.00 |
CF Cash and cash equivalents | 662 889.00 | | 662 889.00 | 662 889.00 |
CH Prepaid expenses | 412 642.00 | | 412 642.00 | 412 642.00 |
CJ TOTAL (II) | 40 326 170.00 | 1 880 070.00 | 38 446 101.00 | 40 326 170.00 |
CO Grand total (0 to V) | 44 838 350.00 | 3 891 043.00 | 40 947 307.00 | 44 838 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 6 080 857.00 | 5 433 458.00 | | 6 080 857.00 |
DH Retained earnings | -175 936.00 | | | -175 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 461.00 | 647 399.00 | | 371 461.00 |
DL TOTAL (I) | 7 123 382.00 | 6 927 857.00 | | 7 123 382.00 |
DP Provisions for Risks | 844 384.00 | 751 355.00 | | 844 384.00 |
DQ Provisions for Expenses | 3 159 802.00 | 1 743 916.00 | | 3 159 802.00 |
DR TOTAL (IV) | 4 004 186.00 | 2 495 271.00 | | 4 004 186.00 |
DU Loans and Debts from Credit Institutions (3) | 818 211.00 | | | 818 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 019 436.00 | 13 803 458.00 | | 13 019 436.00 |
DW Advances and down payments received on current orders | 316 801.00 | 6 151 480.00 | | 316 801.00 |
DX Trade payables and related accounts | 8 554 731.00 | 9 018 816.00 | | 8 554 731.00 |
DY Tax and social security liabilities | 2 428 148.00 | 2 236 084.00 | | 2 428 148.00 |
EA Other liabilities | 4 461 129.00 | 1 353 234.00 | | 4 461 129.00 |
EB Prepaid income (2) | 221 282.00 | 235 472.00 | | 221 282.00 |
EC TOTAL (IV) | 29 819 739.00 | 32 798 543.00 | | 29 819 739.00 |
EE Grand total (I to V) | 40 947 307.00 | 42 221 671.00 | | 40 947 307.00 |
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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 | 115 654 135.00 | 2 597 147.00 | 118 251 282.00 | 115 654 135.00 |
FG Production sold - services | 6 554 030.00 | | 6 554 030.00 | 6 554 030.00 |
FJ Net sales | 122 208 165.00 | 2 597 147.00 | 124 805 312.00 | 122 208 165.00 |
FM Inventory production | | | 74 989.00 | |
FO Operating subsidies | | | 42 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 614.00 | |
FQ Other income | | | 23 315.00 | |
FR Total operating income (I) | | | 126 619 896.00 | |
FS Purchases of goods (including customs duties) | | | 109 241 918.00 | |
FT Inventory change (goods) | | | -3 095 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 9 180 285.00 | |
FX Taxes, duties, and similar payments | | | 614 478.00 | |
FY Salaries and Wages | | | 3 326 074.00 | |
FZ Social Security Contributions | | | 1 413 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 627.00 | |
GB Operating Expenses - Provisions | | | 1 530 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 437 966.00 | |
GE Other Expenses | | | 89 701.00 | |
GF Total Operating Expenses (II) | | | 125 133 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 412.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 174 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 965.00 | | | 318 965.00 |
HD Total exceptional income (VII) | 318 965.00 | | | 318 965.00 |
HE Exceptional expenses on management operations | 5 749.00 | 79 823.00 | | 5 749.00 |
HF Exceptional expenses on capital transactions | | 48 824.00 | | |
HH Total exceptional expenses (VIII) | 5 749.00 | 128 647.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 216.00 | -128 647.00 | | 313 216.00 |
HK Income tax | 1 255 262.00 | 952 924.00 | | 1 255 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 940 038.00 | 117 971 712.00 | | 126 940 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 568 576.00 | 117 324 313.00 | | 126 568 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 461.00 | 647 399.00 | | 371 461.00 |
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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 | 4 229 793.00 | | 367 960.00 | 4 229 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 414.00 | |
I4 DECREASES Grand Total | | 85 573.00 | 4 512 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 573.00 | 3 200 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 036.00 | | | 1 098 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 843.00 | | 367 460.00 | 2 918 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 914.00 | | 500.00 | 212 914.00 |
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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 | 1 617 347.00 | 393 627.00 | | 1 617 347.00 |
PE DEPRECIATION Total including other intangible assets | 58 412.00 | 2.00 | | 58 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 935.00 | 393 625.00 | | 1 558 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 495 271.00 | 2 618 228.00 | 1 109 313.00 | 2 495 271.00 |
6N Inventories and work in progress | 740 304.00 | 1 501 264.00 | 390 528.00 | 740 304.00 |
6T Receivables | 75 259.00 | 29 030.00 | 75 259.00 | 75 259.00 |
7B Total provisions for depreciation | 815 563.00 | 1 530 294.00 | 465 787.00 | 815 563.00 |
7C Grand total | 3 310 835.00 | 4 148 522.00 | 1 575 100.00 | 3 310 835.00 |
UE of which provisions and reversals: - Operating | | 3 968 259.00 | 1 575 100.00 | |
UG - Financial | | 4 328.00 | | |
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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 | 8 554 731.00 | 8 554 731.00 | | 8 554 731.00 |
8C Staff and Related Accounts | 574 381.00 | 574 381.00 | | 574 381.00 |
8D Social Security and Other Social Organizations | 397 362.00 | 397 362.00 | | 397 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 461 129.00 | 4 461 129.00 | | 4 461 129.00 |
8L Deferred income | 221 282.00 | 221 282.00 | | 221 282.00 |
UT Other financial assets | 213 414.00 | | 213 414.00 | 213 414.00 |
UX Other trade receivables | 7 955 093.00 | 7 955 093.00 | | 7 955 093.00 |
UY Staff and related accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
VA Doubtful or disputed receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
VB VAT | 1 784 041.00 | 1 784 041.00 | | 1 784 041.00 |
VG Loans with a maturity of up to one year at origin | 818 211.00 | 818 211.00 | | 818 211.00 |
VI Group and Associates | 13 019 436.00 | 13 019 436.00 | | 13 019 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 024.00 | 298 024.00 | | 298 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 906.00 | 925 906.00 | | 925 906.00 |
VS Prepaid expenses | 412 642.00 | 412 642.00 | | 412 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332 537.00 | 11 099 612.00 | 232 925.00 | 11 332 537.00 |
VW VAT | 1 158 380.00 | 1 158 380.00 | | 1 158 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 502 937.00 | 29 502 937.00 | | 29 502 937.00 |
