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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 | 12 855.00 | 12 855.00 | | 12 855.00 |
AH Goodwill | 108 082.00 | | 108 082.00 | 108 082.00 |
AR Technical installations, industrial equipment and tools | 285 997.00 | 240 495.00 | 45 502.00 | 285 997.00 |
AT Other tangible assets | 701 856.00 | 534 619.00 | 167 237.00 | 701 856.00 |
BF Loans | 51 328.00 | | 51 328.00 | 51 328.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 160 524.00 | 787 968.00 | 372 556.00 | 1 160 524.00 |
BN Goods in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
BT Goods | 7 817 584.00 | 24 041.00 | 7 793 542.00 | 7 817 584.00 |
BV Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 2 498 433.00 | 11 943.00 | 2 486 490.00 | 2 498 433.00 |
BZ Other receivables | 3 610 474.00 | | 3 610 474.00 | 3 610 474.00 |
CF Cash and cash equivalents | 363 154.00 | | 363 154.00 | 363 154.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 14 301 448.00 | 35 984.00 | 14 265 464.00 | 14 301 448.00 |
CO Grand total (0 to V) | 15 461 972.00 | 823 953.00 | 14 638 019.00 | 15 461 972.00 |
CR Shares due in more than one year | 12 716.00 | | | 12 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 966 635.00 | 3 503 900.00 | | 3 966 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 735.00 | 462 735.00 | | 487 735.00 |
DL TOTAL (I) | 4 718 370.00 | 4 230 635.00 | | 4 718 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 043.00 | 3 998 159.00 | | 2 649 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 820.00 | 1 950 090.00 | | 461 820.00 |
DW Advances and down payments received on current orders | 715 872.00 | 703 693.00 | | 715 872.00 |
DX Trade payables and related accounts | 4 833 980.00 | 6 398 225.00 | | 4 833 980.00 |
DY Tax and social security liabilities | 656 207.00 | 509 548.00 | | 656 207.00 |
EA Other liabilities | 602 727.00 | 1 434 420.00 | | 602 727.00 |
EC TOTAL (IV) | 9 919 649.00 | 14 994 134.00 | | 9 919 649.00 |
EE Grand total (I to V) | 14 638 019.00 | 19 224 770.00 | | 14 638 019.00 |
EG Accrued income and payables due within one year | 8 815 627.00 | 14 290 442.00 | | 8 815 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649 043.00 | 3 998 159.00 | | 2 649 043.00 |
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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 | 54 803 934.00 | | 54 803 934.00 | 54 803 934.00 |
FD Production sold - goods | 7 970.00 | | 7 970.00 | 7 970.00 |
FG Production sold - services | 2 447 506.00 | | 2 447 506.00 | 2 447 506.00 |
FJ Net sales | 57 259 410.00 | | 57 259 410.00 | 57 259 410.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 844.00 | |
FQ Other income | | | 30 971.00 | |
FR Total operating income (I) | | | 57 424 214.00 | |
FS Purchases of goods (including customs duties) | | | 44 049 619.00 | |
FT Inventory change (goods) | | | 4 350 805.00 | |
FU Purchases of raw materials and other supplies | | | 29 550.00 | |
FW Other purchases and external expenses | | | 5 670 546.00 | |
FX Taxes, duties, and similar payments | | | 211 382.00 | |
FY Salaries and Wages | | | 1 615 065.00 | |
FZ Social Security Contributions | | | 608 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 861.00 | |
GE Other Expenses | | | 8 285.00 | |
GF Total Operating Expenses (II) | | | 56 621 207.00 | |
GG - OPERATING RESULT (I - II) | | | 803 007.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 43 691.00 | |
GU Total financial expenses (VI) | | | 43 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 499.00 | 224 312.00 | | 75 499.00 |
A4 Equity method investments | 243.00 | 9 417.00 | | 243.00 |
HA Exceptional income from management transactions | | 4 317.00 | | |
HD Total exceptional income (VII) | | 4 317.00 | | |
HE Exceptional expenses on management operations | 6 022.00 | 34 699.00 | | 6 022.00 |
HF Exceptional expenses on capital transactions | 11 073.00 | 518.00 | | 11 073.00 |
HH Total exceptional expenses (VIII) | 17 095.00 | 35 217.00 | | 17 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 095.00 | -30 900.00 | | -17 095.00 |
HJ Employee participation in company results | 70 393.00 | 50 643.00 | | 70 393.00 |
HK Income tax | 184 169.00 | 161 340.00 | | 184 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 424 291.00 | 53 723 888.00 | | 57 424 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 936 556.00 | 53 261 153.00 | | 56 936 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 735.00 | 462 735.00 | | 487 735.00 |
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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 | 1 173 385.00 | | 71 150.00 | 1 173 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 735.00 | |
I4 DECREASES Grand Total | | 84 011.00 | 1 160 524.00 | |
IO DECREASES Total including other intangible assets | | 11 738.00 | 120 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 273.00 | 987 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 675.00 | | 1 950.00 | 132 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 975.00 | | 71 150.00 | 988 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 735.00 | | | 51 735.00 |
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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 | 810 568.00 | 50 337.00 | 72 937.00 | 810 568.00 |
PE DEPRECIATION Total including other intangible assets | 24 381.00 | 211.00 | 11 738.00 | 24 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 187.00 | 50 126.00 | 61 199.00 | 786 187.00 |
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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 | 34 344.00 | 24 041.00 | 34 344.00 | 34 344.00 |
6T Receivables | 9 123.00 | 2 820.00 | | 9 123.00 |
7B Total provisions for depreciation | 43 467.00 | 26 861.00 | 34 344.00 | 43 467.00 |
7C Grand total | 43 467.00 | 26 861.00 | 34 344.00 | 43 467.00 |
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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 | 4 833 980.00 | 4 833 980.00 | | 4 833 980.00 |
8C Staff and Related Accounts | 167 721.00 | 167 721.00 | | 167 721.00 |
8D Social Security and Other Social Organizations | 377 074.00 | 377 074.00 | | 377 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 728.00 | 602 728.00 | | 602 728.00 |
UP Loans | 51 328.00 | | 51 328.00 | 51 328.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 2 485 718.00 | 2 485 718.00 | | 2 485 718.00 |
VA Doubtful or disputed receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
VB VAT | 177 425.00 | 177 425.00 | | 177 425.00 |
VC Group and associates | 1 839 267.00 | 1 839 267.00 | | 1 839 267.00 |
VG Loans with a maturity of up to one year at origin | 2 649 043.00 | 2 649 043.00 | | 2 649 043.00 |
VI Group and Associates | 461 820.00 | 461 820.00 | | 461 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 781.00 | 1 593 781.00 | | 1 593 781.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162 030.00 | 6 097 579.00 | 64 451.00 | 6 162 030.00 |
VW VAT | 102 188.00 | 102 188.00 | | 102 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 777.00 | 9 203 777.00 | | 9 203 777.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
