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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 | 99 467.00 | 85 496.00 | 13 971.00 | 99 467.00 |
AH Goodwill | 155 133.00 | | 155 133.00 | 155 133.00 |
AP Buildings | 582 734.00 | 542 815.00 | 39 918.00 | 582 734.00 |
AR Technical installations, industrial equipment and tools | 955 051.00 | 895 469.00 | 59 582.00 | 955 051.00 |
AT Other tangible assets | 1 103 057.00 | 855 411.00 | 247 646.00 | 1 103 057.00 |
AV Fixed assets in progress | 42 994.00 | | 42 994.00 | 42 994.00 |
BD Other fixed assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 23 430.00 | | 23 430.00 | 23 430.00 |
BJ TOTAL (I) | 3 113 278.00 | 2 379 191.00 | 734 086.00 | 3 113 278.00 |
BT Goods | 2 537 466.00 | 163 796.00 | 2 373 670.00 | 2 537 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 137 522.00 | 339 473.00 | 2 798 049.00 | 3 137 522.00 |
BZ Other receivables | 347 663.00 | | 347 663.00 | 347 663.00 |
CF Cash and cash equivalents | 482 072.00 | | 482 072.00 | 482 072.00 |
CH Prepaid expenses | 43 636.00 | | 43 636.00 | 43 636.00 |
CJ TOTAL (II) | 6 719 161.00 | 503 270.00 | 6 215 891.00 | 6 719 161.00 |
CO Grand total (0 to V) | 9 832 438.00 | 2 882 461.00 | 6 949 977.00 | 9 832 438.00 |
CU Other investments | 150 065.00 | | 150 065.00 | 150 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 067.00 | 169 067.00 | | 169 067.00 |
DB Share, merger, contribution premiums, etc. | 1 516 685.00 | 1 516 685.00 | | 1 516 685.00 |
DD Legal reserve (1) | 16 907.00 | 10 549.00 | | 16 907.00 |
DG Other reserves | 2 034 906.00 | 1 877 944.00 | | 2 034 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 708.00 | 318 580.00 | | 359 708.00 |
DK Regulated provisions | 58 133.00 | 70 224.00 | | 58 133.00 |
DL TOTAL (I) | 4 155 405.00 | 3 963 048.00 | | 4 155 405.00 |
DQ Provisions for Expenses | 62 373.00 | 62 373.00 | | 62 373.00 |
DR TOTAL (IV) | 62 373.00 | 62 373.00 | | 62 373.00 |
DX Trade payables and related accounts | 1 807 568.00 | 1 663 591.00 | | 1 807 568.00 |
DZ Fixed asset liabilities and related accounts | 36 243.00 | | | 36 243.00 |
EA Other liabilities | 123 354.00 | 123 058.00 | | 123 354.00 |
EC TOTAL (IV) | 2 732 199.00 | 2 601 388.00 | | 2 732 199.00 |
EE Grand total (I to V) | 6 949 977.00 | 6 626 809.00 | | 6 949 977.00 |
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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 | 19 701 274.00 | | 19 701 274.00 | 19 701 274.00 |
FG Production sold - services | 249 942.00 | | 249 942.00 | 249 942.00 |
FJ Net sales | 19 951 216.00 | | 19 951 216.00 | 19 951 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 572.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 20 025 399.00 | |
FS Purchases of goods (including customs duties) | | | 15 226 225.00 | |
FT Inventory change (goods) | | | 215 985.00 | |
FW Other purchases and external expenses | | | 2 032 982.00 | |
FX Taxes, duties, and similar payments | | | 150 616.00 | |
FY Salaries and Wages | | | 1 354 927.00 | |
FZ Social Security Contributions | | | 364 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 957.00 | |
GE Other Expenses | | | 26 660.00 | |
GF Total Operating Expenses (II) | | | 19 591 945.00 | |
GG - OPERATING RESULT (I - II) | | | 433 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 63 537.00 | |
GP Total financial income (V) | | | 64 870.00 | |
GR Interest and similar expenses | | | 76 642.00 | |
GU Total financial expenses (VI) | | | 76 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 675.00 | 22 500.00 | | 69 675.00 |
HC Reversals of provisions and transfers of expenses | 12 091.00 | 16 902.00 | | 12 091.00 |
HD Total exceptional income (VII) | 81 766.00 | 39 402.00 | | 81 766.00 |
HE Exceptional expenses on management operations | 585.00 | 570.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 6 576.00 | 411.00 | | 6 576.00 |
HG Exceptional depreciation and provisions | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | 7 161.00 | 2 914.00 | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 605.00 | 36 488.00 | | 74 605.00 |
HK Income tax | 136 578.00 | 129 855.00 | | 136 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 172 035.00 | 19 983 264.00 | | 20 172 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 812 326.00 | 19 664 685.00 | | 19 812 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 708.00 | 318 580.00 | | 359 708.00 |
HP References: Equipment leasing | 76 375.00 | 53 185.00 | | 76 375.00 |
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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 | 2 259 082.00 | 152 202.00 | 32 093.00 | 2 259 082.00 |
PE DEPRECIATION Total including other intangible assets | 75 347.00 | 10 148.00 | | 75 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 734.00 | 142 054.00 | 32 093.00 | 2 183 734.00 |
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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 | 227 975.00 | | 64 179.00 | 227 975.00 |
6T Receivables | 271 516.00 | 67 957.00 | | 271 516.00 |
7B Total provisions for depreciation | 499 492.00 | 67 957.00 | 64 179.00 | 499 492.00 |
7C Grand total | 499 492.00 | 67 957.00 | 64 179.00 | 499 492.00 |
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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 | 1 807 568.00 | 1 807 568.00 | | 1 807 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 243.00 | 36 243.00 | | 36 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 354.00 | 123 354.00 | | 123 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 052.00 | 3 699 623.00 | 23 430.00 | 3 723 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 199.00 | 2 603 828.00 | 128 371.00 | 2 732 199.00 |
