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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 401 570.00 | 227 578.00 | 173 992.00 | 401 570.00 |
AP Buildings | 1 253 968.00 | 687 666.00 | 566 302.00 | 1 253 968.00 |
AR Technical installations, industrial equipment and tools | 292 214.00 | 224 115.00 | 68 099.00 | 292 214.00 |
AT Other tangible assets | 823 712.00 | 757 379.00 | 66 334.00 | 823 712.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 38 913.00 | | 38 913.00 | 38 913.00 |
BJ TOTAL (I) | 2 821 974.00 | 1 907 771.00 | 914 203.00 | 2 821 974.00 |
BT Goods | 4 466 716.00 | 108 756.00 | 4 357 960.00 | 4 466 716.00 |
BV Advances and down payments on orders | 29 752.00 | | 29 752.00 | 29 752.00 |
BX Customers and related accounts | 4 298 025.00 | 30 785.00 | 4 267 239.00 | 4 298 025.00 |
BZ Other receivables | 1 607 106.00 | | 1 607 106.00 | 1 607 106.00 |
CF Cash and cash equivalents | 1 633 946.00 | | 1 633 946.00 | 1 633 946.00 |
CH Prepaid expenses | 242 901.00 | | 242 901.00 | 242 901.00 |
CJ TOTAL (II) | 12 278 446.00 | 139 541.00 | 12 138 905.00 | 12 278 446.00 |
CO Grand total (0 to V) | 15 100 420.00 | 2 047 312.00 | 13 053 108.00 | 15 100 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 1 239 716.00 | 1 239 716.00 | | 1 239 716.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 3 827 830.00 | 3 702 736.00 | | 3 827 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 095.00 | 470 944.00 | | 850 095.00 |
DK Regulated provisions | 391 650.00 | 120 426.00 | | 391 650.00 |
DL TOTAL (I) | 8 597 059.00 | 7 821 590.00 | | 8 597 059.00 |
DP Provisions for Risks | 314 396.00 | 490 552.00 | | 314 396.00 |
DR TOTAL (IV) | 314 396.00 | 490 552.00 | | 314 396.00 |
DU Loans and Debts from Credit Institutions (3) | 226 113.00 | 325 242.00 | | 226 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 533.00 | | |
DW Advances and down payments received on current orders | 65 436.00 | 7 625.00 | | 65 436.00 |
DX Trade payables and related accounts | 1 936 103.00 | 3 034 275.00 | | 1 936 103.00 |
DY Tax and social security liabilities | 1 394 557.00 | 950 012.00 | | 1 394 557.00 |
EA Other liabilities | 339 534.00 | 325 959.00 | | 339 534.00 |
EB Prepaid income (2) | 179 910.00 | 208 080.00 | | 179 910.00 |
EC TOTAL (IV) | 4 141 653.00 | 4 859 726.00 | | 4 141 653.00 |
EE Grand total (I to V) | 13 053 108.00 | 13 171 868.00 | | 13 053 108.00 |
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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 | 31 489 910.00 | | 31 489 910.00 | 31 489 910.00 |
FG Production sold - services | 14 633.00 | | 14 633.00 | 14 633.00 |
FJ Net sales | 31 504 543.00 | | 31 504 543.00 | 31 504 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 407.00 | |
FQ Other income | | | 24 081.00 | |
FR Total operating income (I) | | | 31 789 031.00 | |
FS Purchases of goods (including customs duties) | | | 23 145 020.00 | |
FT Inventory change (goods) | | | 185 717.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 2 811 937.00 | |
FX Taxes, duties, and similar payments | | | 279 179.00 | |
FY Salaries and Wages | | | 2 702 577.00 | |
FZ Social Security Contributions | | | 1 091 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 691.00 | |
GE Other Expenses | | | 52 898.00 | |
GF Total Operating Expenses (II) | | | 30 632 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 239 079.00 | |
GP Total financial income (V) | | | 239 079.00 | |
GR Interest and similar expenses | | | 23 995.00 | |
GU Total financial expenses (VI) | | | 23 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 881.00 | 1 567.00 | | 115 881.00 |
HB Exceptional income from capital transactions | | 3 711.00 | | |
HC Reversals of provisions and transfers of expenses | 226 985.00 | 61 518.00 | | 226 985.00 |
HD Total exceptional income (VII) | 342 866.00 | 66 795.00 | | 342 866.00 |
HE Exceptional expenses on management operations | 36 617.00 | 3 716.00 | | 36 617.00 |
HF Exceptional expenses on capital transactions | | 2 432.00 | | |
HG Exceptional depreciation and provisions | 322 054.00 | 119 336.00 | | 322 054.00 |
HH Total exceptional expenses (VIII) | 358 670.00 | 125 483.00 | | 358 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 804.00 | -58 688.00 | | -15 804.00 |
HJ Employee participation in company results | 151 081.00 | 8 160.00 | | 151 081.00 |
HK Income tax | 354 901.00 | 147 433.00 | | 354 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 370 976.00 | 28 627 350.00 | | 32 370 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 520 881.00 | 28 156 406.00 | | 31 520 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 095.00 | 470 944.00 | | 850 095.00 |
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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 | 2 721 549.00 | | 101 359.00 | 2 721 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 446.00 | |
I4 DECREASES Grand Total | | 935.00 | 2 821 974.00 | |
IO DECREASES Total including other intangible assets | | | 412 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 2 369 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 714.00 | | 36 920.00 | 375 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 071.00 | | 63 757.00 | 2 307 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 764.00 | | 682.00 | 38 764.00 |
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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 | 1 658 591.00 | 248 246.00 | -935.00 | 1 658 591.00 |
PE DEPRECIATION Total including other intangible assets | 147 988.00 | 90 623.00 | | 147 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 603.00 | 157 622.00 | -935.00 | 1 510 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 426.00 | 280 804.00 | 9 580.00 | 120 426.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 490 552.00 | 41 250.00 | 217 406.00 | 490 552.00 |
6N Inventories and work in progress | 119 915.00 | 108 756.00 | 119 915.00 | 119 915.00 |
6T Receivables | 73 407.00 | 5 935.00 | 48 556.00 | 73 407.00 |
7B Total provisions for depreciation | 193 322.00 | 114 691.00 | 168 471.00 | 193 322.00 |
7C Grand total | 804 299.00 | 436 745.00 | 395 457.00 | 804 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 114 691.00 | 168 471.00 | |
UJ - Exceptional | | 322 054.00 | 226 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 913.00 | | 38 913.00 | 38 913.00 |
UX Other trade receivables | 4 242 416.00 | 4 242 416.00 | | 4 242 416.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 55 608.00 | 55 608.00 | | 55 608.00 |
VB VAT | 107 491.00 | 107 491.00 | | 107 491.00 |
VC Group and associates | 19 062.00 | 19 062.00 | | 19 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 763.00 | 1 478 763.00 | | 1 478 763.00 |
VS Prepaid expenses | 242 901.00 | 242 901.00 | | 242 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 944.00 | 6 148 032.00 | 38 913.00 | 6 186 944.00 |
