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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 | 21 635.00 | 15 945.00 | 5 689.00 | 21 635.00 |
AH Goodwill | 964 076.00 | | 964 076.00 | 964 076.00 |
AJ Other Intangible Assets | 37 200.00 | 10 496.00 | 26 703.00 | 37 200.00 |
AN Land | 2 953.00 | 101.00 | 2 852.00 | 2 953.00 |
AP Buildings | 3 192 721.00 | 1 527 290.00 | 1 665 431.00 | 3 192 721.00 |
AR Technical installations, industrial equipment and tools | 1 267 155.00 | 761 306.00 | 505 849.00 | 1 267 155.00 |
AT Other tangible assets | 1 139 072.00 | 644 412.00 | 494 660.00 | 1 139 072.00 |
AV Fixed assets in progress | 359 048.00 | | 359 048.00 | 359 048.00 |
BH Other financial assets | 48 580.00 | | 48 580.00 | 48 580.00 |
BJ TOTAL (I) | 7 032 444.00 | 2 959 552.00 | 4 072 891.00 | 7 032 444.00 |
BP Services in progress | 120 258.00 | | 120 258.00 | 120 258.00 |
BT Goods | 12 589 036.00 | 213 462.00 | 12 375 574.00 | 12 589 036.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 3 240 322.00 | 13 380.00 | 3 226 941.00 | 3 240 322.00 |
BZ Other receivables | 3 903 336.00 | 34 835.00 | 3 868 500.00 | 3 903 336.00 |
CF Cash and cash equivalents | 4 059 954.00 | | 4 059 954.00 | 4 059 954.00 |
CH Prepaid expenses | 93 830.00 | | 93 830.00 | 93 830.00 |
CJ TOTAL (II) | 24 027 737.00 | 261 678.00 | 23 766 059.00 | 24 027 737.00 |
CO Grand total (0 to V) | 31 060 181.00 | 3 221 231.00 | 27 838 950.00 | 31 060 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 000.00 | | | 844 000.00 |
DD Legal reserve (1) | 84 400.00 | | | 84 400.00 |
DG Other reserves | 1 613 440.00 | | | 1 613 440.00 |
DH Retained earnings | 1 188 815.00 | | | 1 188 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 493.00 | | | 1 990 493.00 |
DK Regulated provisions | 67 855.00 | | | 67 855.00 |
DL TOTAL (I) | 5 789 004.00 | | | 5 789 004.00 |
DP Provisions for Risks | 62 258.00 | | | 62 258.00 |
DR TOTAL (IV) | 62 258.00 | | | 62 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 472.00 | | | 5 284 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367 889.00 | | | 4 367 889.00 |
DW Advances and down payments received on current orders | 298 791.00 | | | 298 791.00 |
DX Trade payables and related accounts | 9 538 622.00 | | | 9 538 622.00 |
DY Tax and social security liabilities | 1 621 408.00 | | | 1 621 408.00 |
EA Other liabilities | 788 949.00 | | | 788 949.00 |
EB Prepaid income (2) | 87 554.00 | | | 87 554.00 |
EC TOTAL (IV) | 21 987 687.00 | | | 21 987 687.00 |
EE Grand total (I to V) | 27 838 950.00 | | | 27 838 950.00 |
EG Accrued income and payables due within one year | 21 179 939.00 | | | 21 179 939.00 |
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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 | 69 693 102.00 | | 69 693 102.00 | 69 693 102.00 |
FD Production sold - goods | 37 810.00 | | 37 810.00 | 37 810.00 |
FG Production sold - services | 5 294 182.00 | | 5 294 182.00 | 5 294 182.00 |
FJ Net sales | 75 025 094.00 | | 75 025 094.00 | 75 025 094.00 |
FM Inventory production | | | -58 797.00 | |
FN Capitalized production | | | 13 150.00 | |
FO Operating subsidies | | | 28 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 253.00 | |
FQ Other income | | | 53 970.00 | |
FR Total operating income (I) | | | 75 673 549.00 | |
FS Purchases of goods (including customs duties) | | | 59 179 661.00 | |
FT Inventory change (goods) | | | 1 092 983.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 5 199 165.00 | |
FX Taxes, duties, and similar payments | | | 331 115.00 | |
FY Salaries and Wages | | | 4 481 017.00 | |
FZ Social Security Contributions | | | 1 807 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 258.00 | |
GE Other Expenses | | | 61 478.00 | |
GF Total Operating Expenses (II) | | | 72 931 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -52.00 | |
GK Income from other securities and fixed asset receivables | | | -12.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 93 309.00 | |
GU Total financial expenses (VI) | | | 93 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 187 548.00 | | | 187 548.00 |
HD Total exceptional income (VII) | 188 049.00 | | | 188 049.00 |
HE Exceptional expenses on management operations | 6 967.00 | | | 6 967.00 |
HF Exceptional expenses on capital transactions | 183 809.00 | | | 183 809.00 |
HG Exceptional depreciation and provisions | 4 781.00 | | | 4 781.00 |
HH Total exceptional expenses (VIII) | 195 559.00 | | | 195 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 509.00 | | | -7 509.00 |
HK Income tax | 651 828.00 | | | 651 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 862 987.00 | | | 75 862 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 872 494.00 | | | 73 872 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 493.00 | | | 1 990 493.00 |
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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 | 6 794 842.00 | | 793 276.00 | 6 794 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 236.00 | 48 580.00 | |
I4 DECREASES Grand Total | | 555 674.00 | 7 032 444.00 | |
IO DECREASES Total including other intangible assets | | 9 065.00 | 1 022 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 373.00 | 5 960 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 978.00 | | | 1 031 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542 048.00 | | 793 276.00 | 5 542 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 816.00 | | | 220 816.00 |
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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 | 2 617 231.00 | 459 566.00 | 117 245.00 | 2 617 231.00 |
PE DEPRECIATION Total including other intangible assets | 29 193.00 | 6 329.00 | 9 079.00 | 29 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 038.00 | 453 238.00 | 108 166.00 | 2 588 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 290 289.00 | 213 462.00 | 290 289.00 | 290 289.00 |
6X Other provisions for depreciation | 180 623.00 | 43 552.00 | 466 248.00 | 180 623.00 |
7B Total provisions for depreciation | 470 912.00 | 257 014.00 | 466 247.00 | 470 912.00 |
7C Grand total | 470 912.00 | 257 014.00 | 466 247.00 | 470 912.00 |
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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 | 4 176 227.00 | 4 176 227.00 | | 4 176 227.00 |
8B Suppliers and Related Accounts | 9 538 622.00 | 9 538 622.00 | | 9 538 622.00 |
8C Staff and Related Accounts | 667 503.00 | 667 503.00 | | 667 503.00 |
8D Social Security and Other Social Organizations | 514 283.00 | 514 283.00 | | 514 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 949.00 | 788 949.00 | | 788 949.00 |
8L Deferred income | 87 555.00 | 87 555.00 | | 87 555.00 |
UT Other financial assets | 48 580.00 | 48 580.00 | | 48 580.00 |
UX Other trade receivables | 3 227 764.00 | 3 227 764.00 | | 3 227 764.00 |
UY Staff and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
UZ Social Security, other social security organizations | 62 526.00 | 62 526.00 | | 62 526.00 |
VA Doubtful or disputed receivables | 12 558.00 | | 12 559.00 | 12 558.00 |
VB VAT | 271 958.00 | 271 958.00 | | 271 958.00 |
VC Group and associates | 3 065 227.00 | 3 065 227.00 | | 3 065 227.00 |
VG Loans with a maturity of up to one year at origin | 4 602 343.00 | 4 602 343.00 | | 4 602 343.00 |
VH Loans with a maturity of more than one year at origin | 682 130.00 | 173 173.00 | 280 786.00 | 682 130.00 |
VI Group and Associates | 680 663.00 | 680 663.00 | | 680 663.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 214 209.00 | | | 214 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 330.00 | 177 330.00 | | 177 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 722.00 | 989 722.00 | | 989 722.00 |
VS Prepaid expenses | 93 830.00 | 93 830.00 | | 93 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 069.00 | 7 762 510.00 | 12 558.00 | 7 775 069.00 |
VW VAT | 262 292.00 | 262 292.00 | | 262 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 177 896.00 | 21 668 939.00 | 280 786.00 | 22 177 896.00 |
