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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 | 5 684.00 | 5 452.00 | 232.00 | 5 684.00 |
AH Goodwill | 304 158.00 | | 304 158.00 | 304 158.00 |
AP Buildings | 52 340.00 | 42 033.00 | 10 307.00 | 52 340.00 |
AR Technical installations, industrial equipment and tools | 184 060.00 | 178 705.00 | 5 354.00 | 184 060.00 |
AT Other tangible assets | 228 674.00 | 186 439.00 | 42 235.00 | 228 674.00 |
AV Fixed assets in progress | 10 985.00 | | 10 985.00 | 10 985.00 |
BH Other financial assets | 65 311.00 | | 65 311.00 | 65 311.00 |
BJ TOTAL (I) | 851 212.00 | 412 629.00 | 438 583.00 | 851 212.00 |
BT Goods | 5 707 078.00 | 417 272.00 | 5 289 807.00 | 5 707 078.00 |
BX Customers and related accounts | 7 762 487.00 | 42 287.00 | 7 720 200.00 | 7 762 487.00 |
BZ Other receivables | 629 450.00 | | 629 450.00 | 629 450.00 |
CF Cash and cash equivalents | 1 077 589.00 | | 1 077 589.00 | 1 077 589.00 |
CH Prepaid expenses | 78 227.00 | | 78 227.00 | 78 227.00 |
CJ TOTAL (II) | 15 254 831.00 | 459 558.00 | 14 795 272.00 | 15 254 831.00 |
CO Grand total (0 to V) | 16 106 042.00 | 872 187.00 | 15 233 855.00 | 16 106 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 420.00 | 2 831 420.00 | | 2 831 420.00 |
DB Share, merger, contribution premiums, etc. | 152 534.00 | 152 534.00 | | 152 534.00 |
DD Legal reserve (1) | 283 142.00 | 283 142.00 | | 283 142.00 |
DG Other reserves | 157 820.00 | 123 495.00 | | 157 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 786.00 | 434 325.00 | | 176 786.00 |
DK Regulated provisions | 23 681.00 | 29 929.00 | | 23 681.00 |
DL TOTAL (I) | 3 625 383.00 | 3 854 845.00 | | 3 625 383.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 2 544.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 490.00 | 162 414.00 | | 147 490.00 |
DW Advances and down payments received on current orders | 89 521.00 | 77 548.00 | | 89 521.00 |
DX Trade payables and related accounts | 5 428 530.00 | 4 958 244.00 | | 5 428 530.00 |
DY Tax and social security liabilities | 982 271.00 | 1 066 820.00 | | 982 271.00 |
DZ Fixed asset liabilities and related accounts | 13 182.00 | | | 13 182.00 |
EA Other liabilities | 4 541 844.00 | 3 614 820.00 | | 4 541 844.00 |
EB Prepaid income (2) | 4 446.00 | 21 812.00 | | 4 446.00 |
EC TOTAL (IV) | 11 208 472.00 | 9 904 200.00 | | 11 208 472.00 |
EE Grand total (I to V) | 15 233 855.00 | 14 159 045.00 | | 15 233 855.00 |
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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 | 27 736 195.00 | 122 129.00 | 27 858 324.00 | 27 736 195.00 |
FG Production sold - services | 1 217 612.00 | 50 228.00 | 1 267 841.00 | 1 217 612.00 |
FJ Net sales | 28 953 807.00 | 172 357.00 | 29 126 164.00 | 28 953 807.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 424.00 | |
FQ Other income | | | 10 669.00 | |
FR Total operating income (I) | | | 29 539 968.00 | |
FS Purchases of goods (including customs duties) | | | 21 401 241.00 | |
FT Inventory change (goods) | | | -567 360.00 | |
FU Purchases of raw materials and other supplies | | | 36 455.00 | |
FV Inventory change (raw materials and supplies) | | | -31 135.00 | |
FW Other purchases and external expenses | | | 4 250 216.00 | |
FX Taxes, duties, and similar payments | | | 194 265.00 | |
FY Salaries and Wages | | | 2 473 795.00 | |
FZ Social Security Contributions | | | 972 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 243.00 | |
GE Other Expenses | | | 15 474.00 | |
GF Total Operating Expenses (II) | | | 29 220 061.00 | |
GG - OPERATING RESULT (I - II) | | | 319 907.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8 627.00 | |
GP Total financial income (V) | | | 8 627.00 | |
GR Interest and similar expenses | | | 41 998.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 41 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 034.00 | | |
HC Reversals of provisions and transfers of expenses | 8 390.00 | 8 143.00 | | 8 390.00 |
HD Total exceptional income (VII) | 8 390.00 | 10 176.00 | | 8 390.00 |
HE Exceptional expenses on management operations | 51 540.00 | | | 51 540.00 |
HG Exceptional depreciation and provisions | 2 143.00 | 3 704.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 53 683.00 | 3 704.00 | | 53 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 293.00 | 6 472.00 | | -45 293.00 |
HJ Employee participation in company results | | 26 960.00 | | |
HK Income tax | 64 459.00 | 114 316.00 | | 64 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 556 986.00 | 31 006 450.00 | | 29 556 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 380 200.00 | 30 572 124.00 | | 29 380 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 786.00 | 434 325.00 | | 176 786.00 |
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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 | 874 535.00 | | 10 985.00 | 874 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 311.00 | |
I4 DECREASES Grand Total | | 34 309.00 | 851 212.00 | |
IO DECREASES Total including other intangible assets | | | 309 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 309.00 | 476 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 842.00 | | | 309 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 382.00 | | 10 985.00 | 499 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 311.00 | | | 65 311.00 |
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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 | 428 331.00 | 18 606.00 | 34 309.00 | 428 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 403.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 283.00 | 18 203.00 | 34 309.00 | 423 283.00 |
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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 | 29 929.00 | 2 143.00 | 8 390.00 | 29 929.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 351 850.00 | 417 271.00 | 351 849.00 | 351 850.00 |
6T Receivables | 28 466.00 | 38 971.00 | 25 151.00 | 28 466.00 |
7B Total provisions for depreciation | 380 316.00 | 456 242.00 | 377 000.00 | 380 316.00 |
7C Grand total | 810 245.00 | 458 385.00 | 385 390.00 | 810 245.00 |
UE of which provisions and reversals: - Operating | | 456 243.00 | 377 001.00 | |
UJ - Exceptional | | 2 143.00 | 8 390.00 | |
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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 | 147 490.00 | 4 667.00 | 142 823.00 | 147 490.00 |
8B Suppliers and Related Accounts | 5 428 530.00 | 5 428 530.00 | | 5 428 530.00 |
8C Staff and Related Accounts | 326 797.00 | 326 797.00 | | 326 797.00 |
8D Social Security and Other Social Organizations | 272 278.00 | 272 278.00 | | 272 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 182.00 | 13 182.00 | | 13 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 706.00 | 769 706.00 | | 769 706.00 |
8L Deferred income | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 65 311.00 | 65 311.00 | | 65 311.00 |
UX Other trade receivables | 7 750 762.00 | 7 750 762.00 | | 7 750 762.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 11 725.00 | 11 725.00 | | 11 725.00 |
VB VAT | 247 829.00 | 247 829.00 | | 247 829.00 |
VC Group and associates | 49 868.00 | 49 868.00 | | 49 868.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 3 772 138.00 | 3 772 138.00 | | 3 772 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 295.00 | 67 295.00 | | 67 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 533.00 | 328 533.00 | | 328 533.00 |
VS Prepaid expenses | 78 227.00 | 78 227.00 | | 78 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 535 475.00 | 8 535 475.00 | | 8 535 475.00 |
VW VAT | 315 902.00 | 315 902.00 | | 315 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118 952.00 | 10 976 129.00 | 142 823.00 | 11 118 952.00 |
