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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 | 73 640.00 | 73 640.00 | | 73 640.00 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AN Land | 15 742.00 | 15 742.00 | | 15 742.00 |
AR Technical installations, industrial equipment and tools | 351 037.00 | 216 364.00 | 134 672.00 | 351 037.00 |
AT Other tangible assets | 5 731 789.00 | 2 047 828.00 | 3 683 961.00 | 5 731 789.00 |
AV Fixed assets in progress | 57 178.00 | | 57 178.00 | 57 178.00 |
BH Other financial assets | 175 511.00 | | 175 511.00 | 175 511.00 |
BJ TOTAL (I) | 8 944 897.00 | 2 353 575.00 | 6 591 323.00 | 8 944 897.00 |
BN Goods in progress | 7 849.00 | | 7 849.00 | 7 849.00 |
BT Goods | 9 138 073.00 | 522 064.00 | 8 616 009.00 | 9 138 073.00 |
BX Customers and related accounts | 2 148 496.00 | 56 882.00 | 2 091 615.00 | 2 148 496.00 |
BZ Other receivables | 3 725 218.00 | | 3 725 218.00 | 3 725 218.00 |
CF Cash and cash equivalents | 448 014.00 | | 448 014.00 | 448 014.00 |
CH Prepaid expenses | 24 286.00 | | 24 286.00 | 24 286.00 |
CJ TOTAL (II) | 15 491 937.00 | 578 945.00 | 14 912 991.00 | 15 491 937.00 |
CO Grand total (0 to V) | 24 436 834.00 | 2 932 520.00 | 21 504 314.00 | 24 436 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 510 303.00 | | | 2 510 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 263.00 | | | 785 263.00 |
DL TOTAL (I) | 4 945 566.00 | | | 4 945 566.00 |
DP Provisions for Risks | 449 000.00 | | | 449 000.00 |
DR TOTAL (IV) | 449 000.00 | | | 449 000.00 |
DS Convertible Bond Issues | 1 226.00 | | | 1 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805 725.00 | | | 4 805 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 277.00 | | | 220 277.00 |
DW Advances and down payments received on current orders | 1 729 807.00 | | | 1 729 807.00 |
DX Trade payables and related accounts | 6 506 201.00 | | | 6 506 201.00 |
DY Tax and social security liabilities | 1 510 286.00 | | | 1 510 286.00 |
EA Other liabilities | 330 817.00 | | | 330 817.00 |
EB Prepaid income (2) | 1 005 410.00 | | | 1 005 410.00 |
EC TOTAL (IV) | 16 109 748.00 | | | 16 109 748.00 |
EE Grand total (I to V) | 21 504 314.00 | | | 21 504 314.00 |
EG Accrued income and payables due within one year | 12 681 617.00 | | | 12 681 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 480.00 | | | 165 480.00 |
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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 | 61 654 343.00 | | 61 654 343.00 | 61 654 343.00 |
FG Production sold - services | 4 201 001.00 | | 4 201 001.00 | 4 201 001.00 |
FJ Net sales | 65 855 344.00 | | 65 855 344.00 | 65 855 344.00 |
FM Inventory production | | | 14 355.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874 547.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 68 782 036.00 | |
FS Purchases of goods (including customs duties) | | | 50 669 927.00 | |
FT Inventory change (goods) | | | 3 610 456.00 | |
FW Other purchases and external expenses | | | 5 580 903.00 | |
FX Taxes, duties, and similar payments | | | 854 092.00 | |
FY Salaries and Wages | | | 3 465 791.00 | |
FZ Social Security Contributions | | | 1 592 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 000.00 | |
GE Other Expenses | | | 39 255.00 | |
GF Total Operating Expenses (II) | | | 67 510 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 40 643.00 | |
GU Total financial expenses (VI) | | | 40 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159 248.00 | | | 2 159 248.00 |
HB Exceptional income from capital transactions | 16 692.00 | | | 16 692.00 |
HC Reversals of provisions and transfers of expenses | 40 623.00 | | | 40 623.00 |
HD Total exceptional income (VII) | 57 314.00 | | | 57 314.00 |
HE Exceptional expenses on management operations | 5 271.00 | | | 5 271.00 |
HF Exceptional expenses on capital transactions | 44 023.00 | | | 44 023.00 |
HH Total exceptional expenses (VIII) | 49 294.00 | | | 49 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 021.00 | | | 8 021.00 |
HJ Employee participation in company results | 124 401.00 | | | 124 401.00 |
HK Income tax | 329 798.00 | | | 329 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 840 283.00 | | | 68 840 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 055 021.00 | | | 68 055 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 263.00 | | | 785 263.00 |
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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 | 8 410 736.00 | | 1 623 716.00 | 8 410 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 511.00 | |
I4 DECREASES Grand Total | | 1 089 555.00 | 8 944 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 613 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 555.00 | 6 155 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613 640.00 | | | 2 613 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622 796.00 | | 1 622 505.00 | 5 622 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 300.00 | | 1 211.00 | 174 300.00 |
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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 | 1 773 302.00 | 786 034.00 | 205 762.00 | 1 773 302.00 |
PE DEPRECIATION Total including other intangible assets | 73 640.00 | | | 73 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 663.00 | 786 034.00 | 205 762.00 | 1 699 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 349 000.00 | 55 000.00 | 155 000.00 |
6N Inventories and work in progress | 631 446.00 | 522 064.00 | 631 446.00 | 631 446.00 |
6T Receivables | 45 207.00 | 40 527.00 | 28 853.00 | 45 207.00 |
7B Total provisions for depreciation | 676 653.00 | 562 591.00 | 660 299.00 | 676 653.00 |
7C Grand total | 831 653.00 | 911 591.00 | 715 299.00 | 831 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 226.00 | | 1 226.00 | 1 226.00 |
8A Miscellaneous Loans and Financial Debts | 106 957.00 | 106 957.00 | | 106 957.00 |
8B Suppliers and Related Accounts | 6 506 201.00 | 6 506 201.00 | | 6 506 201.00 |
8C Staff and Related Accounts | 675 965.00 | 675 965.00 | | 675 965.00 |
8D Social Security and Other Social Organizations | 502 955.00 | 502 955.00 | | 502 955.00 |
8E Income Taxes | 241 583.00 | 241 583.00 | | 241 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 817.00 | 330 817.00 | | 330 817.00 |
8L Deferred income | 1 005 410.00 | 1 005 410.00 | | 1 005 410.00 |
UT Other financial assets | 175 511.00 | | 175 511.00 | 175 511.00 |
UX Other trade receivables | 2 084 798.00 | 2 084 798.00 | | 2 084 798.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 63 698.00 | | 63 698.00 | 63 698.00 |
VB VAT | 505 311.00 | 505 311.00 | | 505 311.00 |
VC Group and associates | 443 939.00 | 443 939.00 | | 443 939.00 |
VG Loans with a maturity of up to one year at origin | 165 479.00 | 165 479.00 | | 165 479.00 |
VH Loans with a maturity of more than one year at origin | 4 640 246.00 | 2 943 148.00 | 1 697 098.00 | 4 640 246.00 |
VI Group and Associates | 113 320.00 | 113 320.00 | | 113 320.00 |
VN Other taxes, similar payments | 4 863.00 | 4 863.00 | | 4 863.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 775.00 | 88 775.00 | | 88 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769 390.00 | 2 769 390.00 | | 2 769 390.00 |
VS Prepaid expenses | 24 286.00 | 24 286.00 | | 24 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 512.00 | 5 834 303.00 | 239 209.00 | 6 073 512.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 379 941.00 | 12 681 617.00 | 1 698 324.00 | 14 379 941.00 |
