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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 | 73 810.00 | 73 810.00 | | 73 810.00 |
AP Buildings | 62 198.00 | 60 378.00 | 1 820.00 | 62 198.00 |
AR Technical installations, industrial equipment and tools | 683 718.00 | 631 821.00 | 51 898.00 | 683 718.00 |
AT Other tangible assets | 952 794.00 | 821 451.00 | 131 343.00 | 952 794.00 |
AV Fixed assets in progress | 41 430.00 | | 41 430.00 | 41 430.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 1 833 326.00 | 1 587 459.00 | 245 867.00 | 1 833 326.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 529 506.00 | 1 458 862.00 | 17 070 644.00 | 18 529 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 341 605.00 | 107 267.00 | 5 234 338.00 | 5 341 605.00 |
BZ Other receivables | 1 548 475.00 | | 1 548 475.00 | 1 548 475.00 |
CF Cash and cash equivalents | 1 645 730.00 | | 1 645 730.00 | 1 645 730.00 |
CH Prepaid expenses | 53 404.00 | | 53 404.00 | 53 404.00 |
CJ TOTAL (II) | 27 118 720.00 | 1 566 128.00 | 25 552 591.00 | 27 118 720.00 |
CO Grand total (0 to V) | 28 952 046.00 | 3 153 588.00 | 25 798 458.00 | 28 952 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 4 724 481.00 | 4 297 840.00 | | 4 724 481.00 |
DH Retained earnings | -181 692.00 | | | -181 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 602.00 | 426 641.00 | | 210 602.00 |
DL TOTAL (I) | 4 795 411.00 | 4 766 501.00 | | 4 795 411.00 |
DP Provisions for Risks | 906 136.00 | 332 836.00 | | 906 136.00 |
DQ Provisions for Expenses | 153 001.00 | 865 109.00 | | 153 001.00 |
DR TOTAL (IV) | 1 059 137.00 | 1 197 945.00 | | 1 059 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 003 212.00 | 6 531 136.00 | | 12 003 212.00 |
DW Advances and down payments received on current orders | 325 100.00 | 404 750.00 | | 325 100.00 |
DX Trade payables and related accounts | 6 315 347.00 | 6 061 903.00 | | 6 315 347.00 |
DY Tax and social security liabilities | 1 085 550.00 | 642 395.00 | | 1 085 550.00 |
EA Other liabilities | 97 456.00 | 800 706.00 | | 97 456.00 |
EB Prepaid income (2) | 117 244.00 | 290 706.00 | | 117 244.00 |
EC TOTAL (IV) | 19 943 910.00 | 14 731 596.00 | | 19 943 910.00 |
EE Grand total (I to V) | 25 798 458.00 | 20 696 043.00 | | 25 798 458.00 |
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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 | 60 120 146.00 | | 60 120 146.00 | 60 120 146.00 |
FG Production sold - services | 3 136 217.00 | | 3 136 217.00 | 3 136 217.00 |
FJ Net sales | 63 256 363.00 | | 63 256 363.00 | 63 256 363.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 162.00 | |
FQ Other income | | | 10 075.00 | |
FR Total operating income (I) | | | 65 115 266.00 | |
FS Purchases of goods (including customs duties) | | | 58 517 748.00 | |
FT Inventory change (goods) | | | -3 876 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 3 560 056.00 | |
FX Taxes, duties, and similar payments | | | 289 119.00 | |
FY Salaries and Wages | | | 2 276 586.00 | |
FZ Social Security Contributions | | | 931 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 866 138.00 | |
GE Other Expenses | | | 41 952.00 | |
GF Total Operating Expenses (II) | | | 64 221 980.00 | |
GG - OPERATING RESULT (I - II) | | | 893 286.00 | |
GU Total financial expenses (VI) | | | 100 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 890.00 | | |
HB Exceptional income from capital transactions | 60 832.00 | | | 60 832.00 |
HD Total exceptional income (VII) | 60 832.00 | 19 890.00 | | 60 832.00 |
HE Exceptional expenses on management operations | 51 026.00 | 5 900.00 | | 51 026.00 |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 51 026.00 | 6 732.00 | | 51 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 805.00 | 13 158.00 | | 9 805.00 |
HK Income tax | 592 303.00 | 229 118.00 | | 592 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 176 098.00 | 68 105 265.00 | | 65 176 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 965 496.00 | 67 678 623.00 | | 64 965 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 602.00 | 426 641.00 | | 210 602.00 |
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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 | 1 738 342.00 | | 131 400.00 | 1 738 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 377.00 | |
I4 DECREASES Grand Total | | 36 415.00 | 1 833 326.00 | |
IO DECREASES Total including other intangible assets | | | 73 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 415.00 | 1 740 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 810.00 | | | 73 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 405.00 | | 122 150.00 | 1 654 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | 9 250.00 | 10 127.00 |
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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 | 1 543 431.00 | 46 698.00 | 2 670.00 | 1 543 431.00 |
PE DEPRECIATION Total including other intangible assets | 73 810.00 | | | 73 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 622.00 | 46 698.00 | 2 670.00 | 1 469 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 197 945.00 | 1 052 726.00 | 1 191 534.00 | 1 197 945.00 |
6N Inventories and work in progress | 480 488.00 | 1 458 862.00 | 480 488.00 | 480 488.00 |
6T Receivables | 49 438.00 | 107 267.00 | 49 438.00 | 49 438.00 |
7B Total provisions for depreciation | 529 926.00 | 1 566 129.00 | 529 926.00 | 529 926.00 |
7C Grand total | 1 727 870.00 | 2 618 855.00 | 1 721 459.00 | 1 727 870.00 |
UE of which provisions and reversals: - Operating | | 2 432 266.00 | 1 721 459.00 | |
UG - Financial | | 4 896.00 | | |
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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 | 6 315 347.00 | 6 315 347.00 | | 6 315 347.00 |
8C Staff and Related Accounts | 348 788.00 | 348 788.00 | | 348 788.00 |
8D Social Security and Other Social Organizations | 270 843.00 | 270 843.00 | | 270 843.00 |
8E Income Taxes | 375 022.00 | 375 022.00 | | 375 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 456.00 | 97 456.00 | | 97 456.00 |
8L Deferred income | 117 244.00 | 117 244.00 | | 117 244.00 |
UT Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
UX Other trade receivables | 5 220 919.00 | 5 220 919.00 | | 5 220 919.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 120 686.00 | 120 686.00 | | 120 686.00 |
VB VAT | 1 185 008.00 | 1 185 008.00 | | 1 185 008.00 |
VI Group and Associates | 12 003 212.00 | 12 003 212.00 | | 12 003 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 043.00 | 81 043.00 | | 81 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 845.00 | 362 845.00 | | 362 845.00 |
VS Prepaid expenses | 53 404.00 | 53 404.00 | | 53 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962 861.00 | 6 943 484.00 | 19 377.00 | 6 962 861.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 618 810.00 | 19 618 810.00 | | 19 618 810.00 |
