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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 328.00 | | 22 328.00 | 22 328.00 |
AN Land | 32 898.00 | | 32 898.00 | 32 898.00 |
AP Buildings | 596 674.00 | 357 510.00 | 239 163.00 | 596 674.00 |
AR Technical installations, industrial equipment and tools | 256 318.00 | 156 884.00 | 99 434.00 | 256 318.00 |
AT Other tangible assets | 1 883 294.00 | 1 486 367.00 | 396 927.00 | 1 883 294.00 |
AV Fixed assets in progress | 12 822.00 | | 12 822.00 | 12 822.00 |
BH Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
BJ TOTAL (I) | 3 654 644.00 | 2 000 762.00 | 1 653 881.00 | 3 654 644.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 2 863 476.00 | 246 867.00 | 2 616 609.00 | 2 863 476.00 |
BV Advances and down payments on orders | 31 444.00 | | 31 444.00 | 31 444.00 |
BX Customers and related accounts | 6 385 375.00 | 125 675.00 | 6 259 699.00 | 6 385 375.00 |
BZ Other receivables | 4 318 509.00 | | 4 318 509.00 | 4 318 509.00 |
CF Cash and cash equivalents | 503 799.00 | | 503 799.00 | 503 799.00 |
CH Prepaid expenses | 28 893.00 | | 28 893.00 | 28 893.00 |
CJ TOTAL (II) | 14 131 998.00 | 372 542.00 | 13 759 456.00 | 14 131 998.00 |
CO Grand total (0 to V) | 17 786 643.00 | 2 373 305.00 | 15 413 337.00 | 17 786 643.00 |
CU Other investments | 814 992.00 | | 814 992.00 | 814 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 32 020.00 | 32 020.00 | | 32 020.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 6 378 731.00 | 5 222 170.00 | | 6 378 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 879.00 | 1 156 561.00 | | 846 879.00 |
DK Regulated provisions | 105 954.00 | 89 986.00 | | 105 954.00 |
DL TOTAL (I) | 7 497 740.00 | 6 634 892.00 | | 7 497 740.00 |
DP Provisions for Risks | 10 000.00 | 27 700.00 | | 10 000.00 |
DQ Provisions for Expenses | 98 400.00 | 94 500.00 | | 98 400.00 |
DR TOTAL (IV) | 108 400.00 | 122 200.00 | | 108 400.00 |
DU Loans and Debts from Credit Institutions (3) | 591 355.00 | 655 062.00 | | 591 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 027.00 | | |
DW Advances and down payments received on current orders | 260 937.00 | 89 064.00 | | 260 937.00 |
DX Trade payables and related accounts | 5 366 510.00 | 5 172 862.00 | | 5 366 510.00 |
DY Tax and social security liabilities | 1 456 285.00 | 1 426 624.00 | | 1 456 285.00 |
DZ Fixed asset liabilities and related accounts | 6 374.00 | 23 455.00 | | 6 374.00 |
EA Other liabilities | 125 734.00 | 172 942.00 | | 125 734.00 |
EC TOTAL (IV) | 7 807 196.00 | 7 609 038.00 | | 7 807 196.00 |
EE Grand total (I to V) | 15 413 337.00 | 14 366 131.00 | | 15 413 337.00 |
EG Accrued income and payables due within one year | 7 191 961.00 | 7 079 618.00 | | 7 191 961.00 |
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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 | 30 747 526.00 | 2 185 138.00 | 32 932 664.00 | 30 747 526.00 |
FG Production sold - services | 1 710 408.00 | 60 457.00 | 1 770 866.00 | 1 710 408.00 |
FJ Net sales | 32 457 935.00 | 2 245 595.00 | 34 703 530.00 | 32 457 935.00 |
FM Inventory production | | | -543.00 | |
FO Operating subsidies | | | 6 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 835.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 35 278 847.00 | |
FS Purchases of goods (including customs duties) | | | 20 884 513.00 | |
FT Inventory change (goods) | | | -103 618.00 | |
FW Other purchases and external expenses | | | 7 191 475.00 | |
FX Taxes, duties, and similar payments | | | 364 957.00 | |
FY Salaries and Wages | | | 3 660 111.00 | |
FZ Social Security Contributions | | | 1 396 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 400.00 | |
GE Other Expenses | | | 25 402.00 | |
GF Total Operating Expenses (II) | | | 34 053 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 106.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 546.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 41.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 300.00 | 6 818.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 12 929.00 | 24 856.00 | | 12 929.00 |
HD Total exceptional income (VII) | 13 229.00 | 31 675.00 | | 13 229.00 |
HE Exceptional expenses on management operations | 17 272.00 | | | 17 272.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HG Exceptional depreciation and provisions | 28 898.00 | 30 221.00 | | 28 898.00 |
HH Total exceptional expenses (VIII) | 46 170.00 | 31 134.00 | | 46 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 940.00 | 540.00 | | -32 940.00 |
HJ Employee participation in company results | 44 022.00 | 73 571.00 | | 44 022.00 |
HK Income tax | 298 366.00 | 452 434.00 | | 298 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 296 629.00 | 33 378 203.00 | | 35 296 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 449 749.00 | 32 221 641.00 | | 34 449 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 879.00 | 1 156 561.00 | | 846 879.00 |
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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 | 3 540 834.00 | | 125 581.00 | 3 540 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 850 308.00 | |
I4 DECREASES Grand Total | | 11 771.00 | 3 654 645.00 | |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 921.00 | 2 782 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 895.00 | | 125 034.00 | 2 665 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 611.00 | | 547.00 | 852 611.00 |
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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 | 1 856 463.00 | 153 220.00 | 8 921.00 | 1 856 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 463.00 | 153 220.00 | 8 921.00 | 1 856 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 986.00 | 28 898.00 | 12 929.00 | 89 986.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 200.00 | 108 400.00 | 122 200.00 | 122 200.00 |
6N Inventories and work in progress | 235 977.00 | 246 867.00 | 235 977.00 | 235 977.00 |
6T Receivables | 147 870.00 | 125 676.00 | 147 870.00 | 147 870.00 |
7B Total provisions for depreciation | 383 847.00 | 372 543.00 | 383 847.00 | 383 847.00 |
7C Grand total | 596 033.00 | 509 841.00 | 518 976.00 | 596 033.00 |
UE of which provisions and reversals: - Operating | | 480 943.00 | 506 047.00 | |
UJ - Exceptional | | 28 898.00 | 12 929.00 | |
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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 | 5 366 511.00 | 5 366 511.00 | | 5 366 511.00 |
8C Staff and Related Accounts | 553 771.00 | 553 771.00 | | 553 771.00 |
8D Social Security and Other Social Organizations | 796 106.00 | 796 106.00 | | 796 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 734.00 | 125 734.00 | | 125 734.00 |
UT Other financial assets | 35 315.00 | 35 315.00 | | 35 315.00 |
UX Other trade receivables | 6 304 200.00 | 6 304 200.00 | | 6 304 200.00 |
UZ Social Security, other social security organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
VA Doubtful or disputed receivables | 81 176.00 | 81 176.00 | | 81 176.00 |
VB VAT | 268 791.00 | 268 791.00 | | 268 791.00 |
VC Group and associates | 3 779 269.00 | 3 779 269.00 | | 3 779 269.00 |
VH Loans with a maturity of more than one year at origin | 591 355.00 | 237 057.00 | 354 298.00 | 591 355.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 214 707.00 | | | 214 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 591.00 | 28 591.00 | | 28 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 039.00 | 265 039.00 | | 265 039.00 |
VS Prepaid expenses | 28 894.00 | 28 894.00 | | 28 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768 094.00 | 10 768 094.00 | | 10 768 094.00 |
VW VAT | 77 817.00 | 77 817.00 | | 77 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546 260.00 | 7 191 961.00 | 354 298.00 | 7 546 260.00 |
