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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | | | | |
AP Buildings | 2 164 179.00 | 1 855 156.00 | 309 024.00 | 2 164 179.00 |
AR Technical installations, industrial equipment and tools | 9 652 644.00 | 8 703 472.00 | 949 172.00 | 9 652 644.00 |
AT Other tangible assets | 1 695 635.00 | 1 534 149.00 | 161 486.00 | 1 695 635.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
AX Advances and down payments | 843 643.00 | | 843 643.00 | 843 643.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 45 489.00 | | 45 489.00 | 45 489.00 |
BJ TOTAL (I) | 17 970 801.00 | 12 092 777.00 | 5 878 024.00 | 17 970 801.00 |
BL Raw materials, supplies | 859 204.00 | | 859 204.00 | 859 204.00 |
BT Goods | 3 333 877.00 | | 3 333 877.00 | 3 333 877.00 |
BV Advances and down payments on orders | 103 555.00 | | 103 555.00 | 103 555.00 |
BX Customers and related accounts | 17 094 757.00 | 21 064.00 | 17 073 692.00 | 17 094 757.00 |
BZ Other receivables | 4 735 190.00 | | 4 735 190.00 | 4 735 190.00 |
CF Cash and cash equivalents | 1 707 075.00 | | 1 707 075.00 | 1 707 075.00 |
CH Prepaid expenses | 840 138.00 | | 840 138.00 | 840 138.00 |
CJ TOTAL (II) | 28 570 240.00 | 21 064.00 | 28 549 176.00 | 28 570 240.00 |
CO Grand total (0 to V) | 46 541 041.00 | 12 113 841.00 | 34 427 200.00 | 46 541 041.00 |
CU Other investments | 3 401 014.00 | | 3 401 014.00 | 3 401 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 507 930.00 | 6 449 183.00 | | 1 507 930.00 |
DH Retained earnings | | -1 264 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899 559.00 | 763 037.00 | | 4 899 559.00 |
DK Regulated provisions | 37 731.00 | | | 37 731.00 |
DL TOTAL (I) | 6 583 489.00 | 6 123 930.00 | | 6 583 489.00 |
DP Provisions for Risks | | 12 750.00 | | |
DR TOTAL (IV) | | 12 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | 669 111.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 20 817.00 | | 10 969.00 |
DW Advances and down payments received on current orders | 32 565.00 | 35 683.00 | | 32 565.00 |
DX Trade payables and related accounts | 16 329 387.00 | 11 813 498.00 | | 16 329 387.00 |
DY Tax and social security liabilities | 2 275 320.00 | 1 930 555.00 | | 2 275 320.00 |
DZ Fixed asset liabilities and related accounts | 140 310.00 | | | 140 310.00 |
EA Other liabilities | 9 050 170.00 | 8 319 035.00 | | 9 050 170.00 |
EB Prepaid income (2) | 845.00 | | | 845.00 |
EC TOTAL (IV) | 27 843 711.00 | 22 788 699.00 | | 27 843 711.00 |
EE Grand total (I to V) | 34 427 200.00 | 28 925 379.00 | | 34 427 200.00 |
EG Accrued income and payables due within one year | 27 811 147.00 | 22 753 016.00 | | 27 811 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 668 443.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 586 343.00 | 8 587 001.00 | 127 173 344.00 | 118 586 343.00 |
FG Production sold - services | 1 615 307.00 | 12 661.00 | 1 627 968.00 | 1 615 307.00 |
FJ Net sales | 120 201 650.00 | 8 599 662.00 | 128 801 312.00 | 120 201 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 417.00 | |
FQ Other income | | | 21 088.00 | |
FR Total operating income (I) | | | 129 273 818.00 | |
FS Purchases of goods (including customs duties) | | | 105 818 086.00 | |
FT Inventory change (goods) | | | -56 752.00 | |
FU Purchases of raw materials and other supplies | | | 4 062 147.00 | |
FV Inventory change (raw materials and supplies) | | | 89 080.00 | |
FW Other purchases and external expenses | | | 8 718 894.00 | |
FX Taxes, duties, and similar payments | | | 651 437.00 | |
FY Salaries and Wages | | | 5 447 048.00 | |
FZ Social Security Contributions | | | 2 449 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 229 017.00 | |
GF Total Operating Expenses (II) | | | 127 999 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 830 944.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 835.00 | |
GP Total financial income (V) | | | 3 846 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 79 720.00 | |
GU Total financial expenses (VI) | | | 79 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 767 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 237.00 | 285 575.00 | | 310 237.00 |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HB Exceptional income from capital transactions | 219 112.00 | 707 057.00 | | 219 112.00 |
HD Total exceptional income (VII) | 224 012.00 | 707 057.00 | | 224 012.00 |
HE Exceptional expenses on management operations | 57.00 | 1 005.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 365 694.00 | 858 451.00 | | 365 694.00 |
HG Exceptional depreciation and provisions | | 139 855.00 | | |
HH Total exceptional expenses (VIII) | 365 751.00 | 999 311.00 | | 365 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 739.00 | -292 254.00 | | -141 739.00 |
HJ Employee participation in company results | 214 860.00 | | | 214 860.00 |
HK Income tax | 658 591.00 | | | 658 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 344 609.00 | 130 413 058.00 | | 133 344 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 445 050.00 | 129 650 021.00 | | 128 445 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899 559.00 | 763 037.00 | | 4 899 559.00 |
HP References: Equipment leasing | 185 533.00 | 104 985.00 | | 185 533.00 |
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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 | 18 855 139.00 | | 1 318 756.00 | 18 855 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446 505.00 | |
I4 DECREASES Grand Total | 31 526.00 | 2 171 567.00 | 17 970 801.00 | 31 526.00 |
IO DECREASES Total including other intangible assets | | | 167 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 526.00 | 2 171 567.00 | 14 356 601.00 | 31 526.00 |
KD ACQUISITIONS Total including other intangible assets | 167 695.00 | | | 167 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 241 537.00 | | 1 318 157.00 | 15 241 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 906.00 | | 599.00 | 3 445 906.00 |
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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 | 13 401 658.00 | 590 848.00 | 1 899 729.00 | 13 401 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 401 658.00 | 590 848.00 | 1 899 729.00 | 13 401 658.00 |
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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 | | 37 732.00 | | |
6T Receivables | 21 064.00 | | 11 636.00 | 21 064.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 21 064.00 | 350 000.00 | 11 636.00 | 21 064.00 |
7C Grand total | 21 064.00 | 387 732.00 | 11 636.00 | 21 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 636.00 | |
UG - Financial | | 350 000.00 | | |
UJ - Exceptional | | 37 732.00 | | |
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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
8B Suppliers and Related Accounts | 16 329 387.00 | 16 329 387.00 | | 16 329 387.00 |
8C Staff and Related Accounts | 923 577.00 | 923 577.00 | | 923 577.00 |
8D Social Security and Other Social Organizations | 1 056 852.00 | 1 056 852.00 | | 1 056 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 310.00 | 140 310.00 | | 140 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 758.00 | 750 758.00 | | 750 758.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 45 489.00 | 45 489.00 | | 45 489.00 |
UX Other trade receivables | 17 072 515.00 | | | 17 072 515.00 |
UY Staff and related accounts | 27 086.00 | | | 27 086.00 |
UZ Social Security, other social security organizations | 34 599.00 | | | 34 599.00 |
VA Doubtful or disputed receivables | 22 242.00 | | | 22 242.00 |
VB VAT | 702 816.00 | | | 702 816.00 |
VC Group and associates | 3 853 430.00 | | | 3 853 430.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 8 299 412.00 | 8 299 412.00 | | 8 299 412.00 |
VP Miscellaneous | 68 676.00 | | | 68 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 393.00 | 238 393.00 | | 238 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 259.00 | | | 117 259.00 |
VS Prepaid expenses | 840 138.00 | | | 840 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 715 576.00 | 22 693 334.00 | 22 242.00 | 22 715 576.00 |
VW VAT | 56 498.00 | 56 498.00 | | 56 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 811 147.00 | 27 811 147.00 | | 27 811 147.00 |
