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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
AP Buildings | 91 048.00 | 91 048.00 | | 91 048.00 |
AT Other tangible assets | 4 472 130.00 | 3 609 142.00 | 862 988.00 | 4 472 130.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 227.00 | | 118 227.00 | 118 227.00 |
BJ TOTAL (I) | 15 450 028.00 | 13 062 162.00 | 2 387 866.00 | 15 450 028.00 |
BT Goods | 2 190 248.00 | 122 926.00 | 2 067 321.00 | 2 190 248.00 |
BV Advances and down payments on orders | 134 879.00 | | 134 879.00 | 134 879.00 |
BX Customers and related accounts | 51 439 452.00 | 830 588.00 | 50 608 864.00 | 51 439 452.00 |
BZ Other receivables | 19 671 165.00 | | 19 671 165.00 | 19 671 165.00 |
CF Cash and cash equivalents | 335 809.00 | | 335 809.00 | 335 809.00 |
CH Prepaid expenses | 295 011.00 | | 295 011.00 | 295 011.00 |
CJ TOTAL (II) | 74 066 566.00 | 953 515.00 | 73 113 051.00 | 74 066 566.00 |
CO Grand total (0 to V) | 89 516 595.00 | 14 015 678.00 | 75 500 917.00 | 89 516 595.00 |
CU Other investments | 10 756 650.00 | 9 350 000.00 | 1 406 650.00 | 10 756 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
DD Legal reserve (1) | 795 000.00 | 795 000.00 | | 795 000.00 |
DG Other reserves | 8 703 941.00 | 9 731 030.00 | | 8 703 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 776 441.00 | 2 972 910.00 | | 4 776 441.00 |
DJ Investment subsidies | 20 537.00 | 30 205.00 | | 20 537.00 |
DK Regulated provisions | 101 650.00 | 101 650.00 | | 101 650.00 |
DL TOTAL (I) | 22 347 569.00 | 21 580 796.00 | | 22 347 569.00 |
DP Provisions for Risks | 175 975.00 | 140 000.00 | | 175 975.00 |
DQ Provisions for Expenses | 284 264.00 | 55 000.00 | | 284 264.00 |
DR TOTAL (IV) | 460 239.00 | 195 000.00 | | 460 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 800.00 | 1 135 872.00 | | 181 800.00 |
DW Advances and down payments received on current orders | 122 068.00 | 104 493.00 | | 122 068.00 |
DX Trade payables and related accounts | 37 652 149.00 | 30 876 099.00 | | 37 652 149.00 |
DY Tax and social security liabilities | 8 175 485.00 | 5 991 788.00 | | 8 175 485.00 |
EA Other liabilities | 4 451 114.00 | 2 746 261.00 | | 4 451 114.00 |
EB Prepaid income (2) | 2 110 490.00 | 1 934 371.00 | | 2 110 490.00 |
EC TOTAL (IV) | 52 693 108.00 | 42 788 887.00 | | 52 693 108.00 |
EE Grand total (I to V) | 75 500 917.00 | 64 564 683.00 | | 75 500 917.00 |
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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 | 213 989 486.00 | 3 829 079.00 | 217 818 565.00 | 213 989 486.00 |
FG Production sold - services | 4 669 315.00 | 337 726.00 | 5 007 042.00 | 4 669 315.00 |
FJ Net sales | 218 658 801.00 | 4 166 805.00 | 222 825 607.00 | 218 658 801.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 950.00 | |
FQ Other income | | | 5 476.00 | |
FR Total operating income (I) | | | 223 348 699.00 | |
FS Purchases of goods (including customs duties) | | | 187 682 642.00 | |
FT Inventory change (goods) | | | -25 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 557 978.00 | |
FW Other purchases and external expenses | | | 13 980 550.00 | |
FX Taxes, duties, and similar payments | | | 630 241.00 | |
FY Salaries and Wages | | | 5 853 724.00 | |
FZ Social Security Contributions | | | 2 588 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 239.00 | |
GE Other Expenses | | | 82 247.00 | |
GF Total Operating Expenses (II) | | | 216 104 979.00 | |
GG - OPERATING RESULT (I - II) | | | 7 243 720.00 | |
GL Other interest and similar income | | | 166 583.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 166 585.00 | |
GR Interest and similar expenses | | | 62 658.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 63 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 481.00 | | |
HB Exceptional income from capital transactions | 10 646.00 | 14 835.00 | | 10 646.00 |
HD Total exceptional income (VII) | 10 646.00 | 42 316.00 | | 10 646.00 |
HE Exceptional expenses on management operations | 632.00 | 14 194.00 | | 632.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 114 194.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 014.00 | -71 878.00 | | 10 014.00 |
HJ Employee participation in company results | 687 146.00 | 448 077.00 | | 687 146.00 |
HK Income tax | 1 893 390.00 | 1 260 861.00 | | 1 893 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 525 930.00 | 174 135 570.00 | | 223 525 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 749 488.00 | 171 162 659.00 | | 218 749 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 776 441.00 | 2 972 910.00 | | 4 776 441.00 |
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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 | 15 276 320.00 | | 210 805.00 | 15 276 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 397.00 | 10 874 878.00 | |
I4 DECREASES Grand Total | | 37 096.00 | 15 450 029.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 699.00 | 4 563 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 404 457.00 | | 170 421.00 | 4 404 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859 891.00 | | 40 384.00 | 10 859 891.00 |
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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 | 3 429 621.00 | 270 568.00 | | 3 429 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 621.00 | 270 568.00 | | 3 429 621.00 |
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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 | 101 650.00 | | | 101 650.00 |
7C Grand total | 101 650.00 | | | 101 650.00 |
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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 | 181 800.00 | 181 800.00 | | 181 800.00 |
8B Suppliers and Related Accounts | 37 652 150.00 | 37 652 150.00 | | 37 652 150.00 |
8C Staff and Related Accounts | 2 203 681.00 | 2 203 681.00 | | 2 203 681.00 |
8D Social Security and Other Social Organizations | 1 020 917.00 | 1 020 917.00 | | 1 020 917.00 |
8E Income Taxes | 696 457.00 | 696 457.00 | | 696 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451 114.00 | 4 451 114.00 | | 4 451 114.00 |
8L Deferred income | 2 110 491.00 | 2 110 491.00 | | 2 110 491.00 |
UT Other financial assets | 118 228.00 | | 118 228.00 | 118 228.00 |
UX Other trade receivables | 50 403 229.00 | 50 403 229.00 | | 50 403 229.00 |
UY Staff and related accounts | 62 540.00 | 62 540.00 | | 62 540.00 |
VA Doubtful or disputed receivables | 1 038 224.00 | 1 038 224.00 | | 1 038 224.00 |
VB VAT | 613 964.00 | 613 964.00 | | 613 964.00 |
VC Group and associates | 18 287 830.00 | 18 267 830.00 | | 18 287 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 065.00 | 333 065.00 | | 333 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 832.00 | 726 832.00 | | 726 832.00 |
VS Prepaid expenses | 295 011.00 | 295 011.00 | | 295 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 523 857.00 | 71 405 629.00 | 118 228.00 | 71 523 857.00 |
VW VAT | 3 921 365.00 | 3 921 365.00 | | 3 921 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 571 040.00 | 52 571 040.00 | | 52 571 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
