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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 | 517 571.00 | 517 571.00 | | 517 571.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 450 053.00 | 384 945.00 | 65 108.00 | 450 053.00 |
AR Technical installations, industrial equipment and tools | 126 100.00 | 112 242.00 | 13 858.00 | 126 100.00 |
AT Other tangible assets | 435 627.00 | 334 769.00 | 100 857.00 | 435 627.00 |
BH Other financial assets | 76 895.00 | | 76 895.00 | 76 895.00 |
BJ TOTAL (I) | 1 701 527.00 | 1 444 808.00 | 256 718.00 | 1 701 527.00 |
BT Goods | 4 446 088.00 | 25 763.00 | 4 420 325.00 | 4 446 088.00 |
BV Advances and down payments on orders | 1 231 216.00 | | 1 231 216.00 | 1 231 216.00 |
BX Customers and related accounts | 10 615 831.00 | 12 275.00 | 10 603 556.00 | 10 615 831.00 |
BZ Other receivables | 4 596 827.00 | | 4 596 827.00 | 4 596 827.00 |
CF Cash and cash equivalents | 550 988.00 | | 550 988.00 | 550 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 440 950.00 | 38 038.00 | 21 402 912.00 | 21 440 950.00 |
CN Currency translation adjustments (V) | 15 090.00 | | 15 090.00 | 15 090.00 |
CO Grand total (0 to V) | 23 157 567.00 | 1 482 846.00 | 21 674 721.00 | 23 157 567.00 |
CR Shares due in more than one year | 88 060.00 | | | 88 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DB Share, merger, contribution premiums, etc. | 7 998.00 | 7 998.00 | | 7 998.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 6 110 695.00 | 6 110 695.00 | | 6 110 695.00 |
DH Retained earnings | 259 352.00 | -1 101 365.00 | | 259 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 929.00 | 1 327 760.00 | | 1 618 929.00 |
DL TOTAL (I) | 12 189 322.00 | 10 537 436.00 | | 12 189 322.00 |
DP Provisions for Risks | 496 756.00 | 826 416.00 | | 496 756.00 |
DQ Provisions for Expenses | 173 744.00 | 23 771.00 | | 173 744.00 |
DR TOTAL (IV) | 670 500.00 | 850 187.00 | | 670 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 153.00 | 26 521.00 | | 637 153.00 |
DW Advances and down payments received on current orders | 484 209.00 | | | 484 209.00 |
DX Trade payables and related accounts | 6 108 210.00 | 4 276 348.00 | | 6 108 210.00 |
DY Tax and social security liabilities | 1 377 329.00 | 1 244 812.00 | | 1 377 329.00 |
EA Other liabilities | 207 997.00 | 36 467.00 | | 207 997.00 |
EC TOTAL (IV) | 8 814 898.00 | 5 584 149.00 | | 8 814 898.00 |
EE Grand total (I to V) | 21 674 721.00 | 16 971 772.00 | | 21 674 721.00 |
EG Accrued income and payables due within one year | | 5 584 149.00 | | |
EI Including equity loans | 637 153.00 | | | 637 153.00 |
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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 | 46 319 242.00 | 2 031 913.00 | 48 351 155.00 | 46 319 242.00 |
FG Production sold - services | 27 909.00 | 38 115.00 | 66 024.00 | 27 909.00 |
FJ Net sales | 46 347 151.00 | 2 070 028.00 | 48 417 179.00 | 46 347 151.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 027.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 48 884 571.00 | |
FS Purchases of goods (including customs duties) | | | 43 933 184.00 | |
FT Inventory change (goods) | | | -1 291 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 933 635.00 | |
FX Taxes, duties, and similar payments | | | 208 394.00 | |
FY Salaries and Wages | | | 1 056 969.00 | |
FZ Social Security Contributions | | | 459 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 530.00 | |
GE Other Expenses | | | 79 810.00 | |
GF Total Operating Expenses (II) | | | 46 705 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 625.00 | |
GL Other interest and similar income | | | 131 030.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 131 030.00 | |
GR Interest and similar expenses | | | 31 691.00 | |
GU Total financial expenses (VI) | | | 31 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 153.00 | 176 351.00 | | 9 153.00 |
HB Exceptional income from capital transactions | | 7 580.00 | | |
HC Reversals of provisions and transfers of expenses | | 378 060.00 | | |
HD Total exceptional income (VII) | 9 153.00 | 561 991.00 | | 9 153.00 |
HE Exceptional expenses on management operations | 370.00 | 115 860.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 870.00 | 115 860.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 283.00 | 446 131.00 | | 8 283.00 |
HK Income tax | 667 318.00 | 138 379.00 | | 667 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 024 753.00 | 31 316 322.00 | | 49 024 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 405 824.00 | 29 988 562.00 | | 47 405 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 929.00 | 1 327 760.00 | | 1 618 929.00 |
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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 | 1 700 997.00 | | 530.00 | 1 700 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 895.00 | |
I4 DECREASES Grand Total | | | 1 701 527.00 | |
IO DECREASES Total including other intangible assets | | | 612 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 852.00 | | | 612 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 780.00 | | | 1 011 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 365.00 | | 530.00 | 76 365.00 |
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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 | 1 375 428.00 | 69 381.00 | | 1 375 428.00 |
PE DEPRECIATION Total including other intangible assets | 612 852.00 | | | 612 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 576.00 | 69 381.00 | | 762 576.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 826 416.00 | 245 344.00 | 401 260.00 | 826 416.00 |
7C Grand total | 826 416.00 | 245 344.00 | 401 260.00 | 826 416.00 |
UE of which provisions and reversals: - Operating | | 245 344.00 | 401 260.00 | |
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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 | 637 153.00 | 637 153.00 | | 637 153.00 |
8B Suppliers and Related Accounts | 6 108 210.00 | 6 057 675.00 | 50 535.00 | 6 108 210.00 |
8D Social Security and Other Social Organizations | 1 377 329.00 | 1 377 329.00 | | 1 377 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 997.00 | 207 997.00 | | 207 997.00 |
UT Other financial assets | 76 895.00 | | 76 895.00 | 76 895.00 |
UX Other trade receivables | 10 615 831.00 | 10 527 771.00 | 88 060.00 | 10 615 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596 827.00 | 4 596 827.00 | | 4 596 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 553.00 | 15 124 598.00 | 164 955.00 | 15 289 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 689.00 | 8 280 154.00 | 50 535.00 | 8 330 689.00 |
