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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 304 392.00 | 280 300.00 | 24 092.00 | 304 392.00 |
AN Land | 5 634.00 | 5 634.00 | | 5 634.00 |
AR Technical installations, industrial equipment and tools | 314 797.00 | 311 580.00 | 3 217.00 | 314 797.00 |
AT Other tangible assets | 1 509 531.00 | 1 133 799.00 | 375 732.00 | 1 509 531.00 |
BH Other financial assets | 83 302.00 | | 83 302.00 | 83 302.00 |
BJ TOTAL (I) | 2 325 797.00 | 1 731 313.00 | 594 484.00 | 2 325 797.00 |
BT Goods | 1 957 167.00 | 13 943.00 | 1 943 224.00 | 1 957 167.00 |
BV Advances and down payments on orders | 42 300.00 | | 42 300.00 | 42 300.00 |
BZ Other receivables | 7 098 503.00 | 2 704.00 | 7 095 799.00 | 7 098 503.00 |
CF Cash and cash equivalents | 4 358 464.00 | | 4 358 464.00 | 4 358 464.00 |
CH Prepaid expenses | 193 618.00 | | 193 618.00 | 193 618.00 |
CJ TOTAL (II) | 13 650 051.00 | 16 647.00 | 13 633 405.00 | 13 650 051.00 |
CO Grand total (0 to V) | 15 975 848.00 | 1 747 960.00 | 14 227 889.00 | 15 975 848.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 103 513.00 | 103 513.00 | | 103 513.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DE Statutory or contractual reserves | 1 635 000.00 | 1 610 000.00 | | 1 635 000.00 |
DH Retained earnings | 1 042.00 | 3 339.00 | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 941.00 | 52 702.00 | | 227 941.00 |
DK Regulated provisions | 53 163.00 | 78 177.00 | | 53 163.00 |
DL TOTAL (I) | 2 059 709.00 | 1 886 782.00 | | 2 059 709.00 |
DP Provisions for Risks | 20 500.00 | 13 315.00 | | 20 500.00 |
DQ Provisions for Expenses | 151 666.00 | | | 151 666.00 |
DR TOTAL (IV) | 172 166.00 | 13 315.00 | | 172 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 849.00 | 905 906.00 | | 4 246 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 627.00 | 763 259.00 | | 720 627.00 |
DW Advances and down payments received on current orders | 48 552.00 | 15 689.00 | | 48 552.00 |
DX Trade payables and related accounts | 5 683 395.00 | 4 967 246.00 | | 5 683 395.00 |
DY Tax and social security liabilities | 1 193 071.00 | 1 017 163.00 | | 1 193 071.00 |
EA Other liabilities | 84 518.00 | 575 527.00 | | 84 518.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 11 996 014.00 | 8 244 789.00 | | 11 996 014.00 |
EE Grand total (I to V) | 14 227 889.00 | 10 144 886.00 | | 14 227 889.00 |
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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 | | | 30 849 273.00 | |
FD Production sold - goods | | | 436 039.00 | |
FJ Net sales | | | 31 285 312.00 | |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 861.00 | |
FQ Other income | | | 39 238.00 | |
FR Total operating income (I) | | | 31 364 985.00 | |
FS Purchases of goods (including customs duties) | | | 21 981 892.00 | |
FT Inventory change (goods) | | | -229 454.00 | |
FW Other purchases and external expenses | | | 5 762 265.00 | |
FX Taxes, duties, and similar payments | | | 210 502.00 | |
FY Salaries and Wages | | | 2 115 305.00 | |
FZ Social Security Contributions | | | 770 890.00 | |
GB Operating Expenses - Provisions | | | 218 549.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 30 831 118.00 | |
GG - OPERATING RESULT (I - II) | | | 533 867.00 | |
GL Other interest and similar income | | | 26 964.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 27 446.00 | |
GR Interest and similar expenses | | | 45 373.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 45 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 253.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 35 981.00 | 34 281.00 | | 35 981.00 |
HD Total exceptional income (VII) | 35 981.00 | 54 617.00 | | 35 981.00 |
HE Exceptional expenses on management operations | 108 597.00 | 16 158.00 | | 108 597.00 |
HG Exceptional depreciation and provisions | 80 780.00 | 11 355.00 | | 80 780.00 |
HH Total exceptional expenses (VIII) | 189 377.00 | 27 513.00 | | 189 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 396.00 | 27 104.00 | | -153 396.00 |
HJ Employee participation in company results | 44 785.00 | | | 44 785.00 |
HK Income tax | 89 420.00 | -11 815.00 | | 89 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 428 413.00 | 34 638 600.00 | | 31 428 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 200 472.00 | 34 585 897.00 | | 31 200 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 941.00 | 52 702.00 | | 227 941.00 |
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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 | 2 329 499.00 | | 60 437.00 | 2 329 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 302.00 | |
I4 DECREASES Grand Total | | 64 139.00 | 2 325 797.00 | |
IO DECREASES Total including other intangible assets | | | 406 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 139.00 | 1 829 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 906.00 | | 1 626.00 | 404 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 477.00 | | 58 624.00 | 1 835 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 116.00 | | 186.00 | 89 116.00 |
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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 | 1 665 941.00 | 129 511.00 | 64 139.00 | 1 665 941.00 |
PE DEPRECIATION Total including other intangible assets | 254 235.00 | 26 065.00 | | 254 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 706.00 | 103 446.00 | 64 139.00 | 1 411 706.00 |
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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 | 78 177.00 | 10 967.00 | 35 981.00 | 78 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 315.00 | 158 851.00 | | 13 315.00 |
6N Inventories and work in progress | 13 943.00 | | | 13 943.00 |
6T Receivables | 11 061.00 | | 8 358.00 | 11 061.00 |
7B Total provisions for depreciation | 25 004.00 | | 8 358.00 | 25 004.00 |
7C Grand total | 116 496.00 | 169 818.00 | 44 339.00 | 116 496.00 |
UE of which provisions and reversals: - Operating | | 89 038.00 | 8 358.00 | |
UJ - Exceptional | | 80 780.00 | 35 981.00 | |
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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 | 5 683 395.00 | 5 683 395.00 | | 5 683 395.00 |
8C Staff and Related Accounts | 423 170.00 | 423 170.00 | | 423 170.00 |
8D Social Security and Other Social Organizations | 270 548.00 | 270 548.00 | | 270 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 518.00 | 84 518.00 | | 84 518.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 83 302.00 | | 83 302.00 | 83 302.00 |
UX Other trade receivables | 3 668 103.00 | 3 668 103.00 | | 3 668 103.00 |
UY Staff and related accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VA Doubtful or disputed receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
VB VAT | 246 144.00 | 246 144.00 | | 246 144.00 |
VC Group and associates | 273 069.00 | 273 069.00 | | 273 069.00 |
VG Loans with a maturity of up to one year at origin | 4 013 489.00 | 3 013 489.00 | 1 000 000.00 | 4 013 489.00 |
VH Loans with a maturity of more than one year at origin | 233 361.00 | 58 361.00 | 156 000.00 | 233 361.00 |
VI Group and Associates | 720 627.00 | 720 627.00 | | 720 627.00 |
VM Income taxes | 118 362.00 | 118 362.00 | | 118 362.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 410.00 | 65 410.00 | | 65 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763 513.00 | 2 763 513.00 | | 2 763 513.00 |
VS Prepaid expenses | 193 618.00 | 193 618.00 | | 193 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 422.00 | 7 289 416.00 | 86 006.00 | 7 375 422.00 |
VW VAT | 433 944.00 | 433 944.00 | | 433 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 947 462.00 | 10 772 462.00 | 1 156 000.00 | 11 947 462.00 |
