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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 | 26 030.00 | 9 190.00 | 16 840.00 | 26 030.00 |
AR Technical installations, industrial equipment and tools | 15 647.00 | 5 112.00 | 10 535.00 | 15 647.00 |
AT Other tangible assets | 5 444.00 | 652.00 | 4 793.00 | 5 444.00 |
AV Fixed assets in progress | 84 002.00 | | 84 002.00 | 84 002.00 |
BH Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
BJ TOTAL (I) | 2 238 570.00 | 14 953.00 | 2 223 617.00 | 2 238 570.00 |
BP Services in progress | 11 514 545.00 | | 11 514 545.00 | 11 514 545.00 |
BT Goods | 5 837 856.00 | 957 313.00 | 4 880 543.00 | 5 837 856.00 |
BV Advances and down payments on orders | 44 181.00 | | 44 181.00 | 44 181.00 |
BX Customers and related accounts | 22 800 402.00 | | 22 800 402.00 | 22 800 402.00 |
BZ Other receivables | 2 775 732.00 | | 2 775 732.00 | 2 775 732.00 |
CF Cash and cash equivalents | 656 514.00 | | 656 514.00 | 656 514.00 |
CH Prepaid expenses | 157 415.00 | | 157 415.00 | 157 415.00 |
CJ TOTAL (II) | 43 786 645.00 | 957 313.00 | 42 829 332.00 | 43 786 645.00 |
CO Grand total (0 to V) | 46 025 215.00 | 972 266.00 | 45 052 949.00 | 46 025 215.00 |
CU Other investments | 2 082 529.00 | | 2 082 529.00 | 2 082 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 261 615.00 | 11 856 913.00 | | 10 261 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 748.00 | -1 595 297.00 | | 3 540 748.00 |
DK Regulated provisions | 4 242.00 | | | 4 242.00 |
DL TOTAL (I) | 13 807 705.00 | 10 262 715.00 | | 13 807 705.00 |
DP Provisions for Risks | 14 901.00 | 85 704.00 | | 14 901.00 |
DR TOTAL (IV) | 14 901.00 | 85 704.00 | | 14 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 268 757.00 | 23 378 693.00 | | 20 268 757.00 |
DY Tax and social security liabilities | 4 632 076.00 | 8 649 478.00 | | 4 632 076.00 |
EA Other liabilities | 6 320 289.00 | 721 664.00 | | 6 320 289.00 |
EB Prepaid income (2) | 9 220.00 | | | 9 220.00 |
EC TOTAL (IV) | 31 230 343.00 | 32 749 835.00 | | 31 230 343.00 |
EE Grand total (I to V) | 45 052 949.00 | 43 098 254.00 | | 45 052 949.00 |
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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 | 39 310 774.00 | | 39 310 774.00 | 39 310 774.00 |
FG Production sold - services | 3 093 468.00 | | 3 093 468.00 | 3 093 468.00 |
FJ Net sales | 42 404 243.00 | | 42 404 243.00 | 42 404 243.00 |
FM Inventory production | | | 4 218 763.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 674.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 46 774 697.00 | |
FS Purchases of goods (including customs duties) | | | 11 577 617.00 | |
FT Inventory change (goods) | | | -1 976 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 300 144.00 | |
FX Taxes, duties, and similar payments | | | 223 436.00 | |
FY Salaries and Wages | | | 1 744 318.00 | |
FZ Social Security Contributions | | | 596 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 901.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 43 491 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 360.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GR Interest and similar expenses | | | 69 678.00 | |
GU Total financial expenses (VI) | | | 69 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997 096.00 | | | 1 997 096.00 |
HD Total exceptional income (VII) | 1 997 096.00 | | | 1 997 096.00 |
HE Exceptional expenses on management operations | 1 303 658.00 | 28 142.00 | | 1 303 658.00 |
HF Exceptional expenses on capital transactions | 10 575.00 | | | 10 575.00 |
HG Exceptional depreciation and provisions | 4 242.00 | | | 4 242.00 |
HH Total exceptional expenses (VIII) | 1 318 475.00 | 28 142.00 | | 1 318 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 621.00 | -28 142.00 | | 678 621.00 |
HK Income tax | 355 151.00 | | | 355 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 775 389.00 | 49 057 342.00 | | 48 775 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 234 641.00 | 50 652 639.00 | | 45 234 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 748.00 | -1 595 297.00 | | 3 540 748.00 |
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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 | 67 842.00 | | 2 182 766.00 | 67 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 039.00 | 2 107 447.00 | |
I4 DECREASES Grand Total | | 12 039.00 | 2 238 570.00 | |
IO DECREASES Total including other intangible assets | | | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 030.00 | | | 26 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 251.00 | | 93 842.00 | 11 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 561.00 | | 2 088 924.00 | 30 561.00 |
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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 | 3 661.00 | 11 292.00 | | 3 661.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 8 677.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 2 615.00 | | 3 148.00 |
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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 | | 4 242.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 704.00 | 14 901.00 | 85 704.00 | 85 704.00 |
6N Inventories and work in progress | 991 450.00 | | 34 137.00 | 991 450.00 |
7B Total provisions for depreciation | 991 450.00 | | 34 137.00 | 991 450.00 |
7C Grand total | 1 077 154.00 | 19 143.00 | 119 841.00 | 1 077 154.00 |
UE of which provisions and reversals: - Operating | | 14 901.00 | 119 841.00 | |
UJ - Exceptional | | 4 242.00 | | |
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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 | 20 268 757.00 | 20 268 757.00 | | 20 268 757.00 |
8C Staff and Related Accounts | 133 020.00 | 133 020.00 | | 133 020.00 |
8D Social Security and Other Social Organizations | 169 829.00 | 169 829.00 | | 169 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 199.00 | 362 199.00 | | 362 199.00 |
8L Deferred income | 9 220.00 | 9 220.00 | | 9 220.00 |
UT Other financial assets | 24 917.00 | 24 917.00 | | 24 917.00 |
UX Other trade receivables | 22 800 402.00 | 22 679 442.00 | 120 960.00 | 22 800 402.00 |
UY Staff and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
VB VAT | 1 949 587.00 | 1 949 587.00 | | 1 949 587.00 |
VC Group and associates | 823 595.00 | 3 595.00 | 820 000.00 | 823 595.00 |
VI Group and Associates | 5 958 090.00 | 424 829.00 | 5 533 261.00 | 5 958 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 064.00 | 112 064.00 | | 112 064.00 |
VS Prepaid expenses | 157 415.00 | 154 285.00 | 3 130.00 | 157 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 758 466.00 | 24 811 826.00 | 946 640.00 | 25 758 466.00 |
VW VAT | 4 217 163.00 | 3 338 995.00 | 878 168.00 | 4 217 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 230 343.00 | 24 818 913.00 | 6 411 429.00 | 31 230 343.00 |
