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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 | 29 800.00 | 28 233.00 | 1 567.00 | 29 800.00 |
AH Goodwill | 54 095.00 | | 54 095.00 | 54 095.00 |
AP Buildings | 40 064.00 | 34 832.00 | 5 232.00 | 40 064.00 |
AR Technical installations, industrial equipment and tools | 279 652.00 | 270 918.00 | 8 735.00 | 279 652.00 |
AT Other tangible assets | 337 638.00 | 284 550.00 | 53 088.00 | 337 638.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 758 587.00 | 618 533.00 | 140 054.00 | 758 587.00 |
BL Raw materials, supplies | 70 017.00 | | 70 017.00 | 70 017.00 |
BV Advances and down payments on orders | 21 865.00 | | 21 865.00 | 21 865.00 |
BX Customers and related accounts | 233 047.00 | 6 519.00 | 226 528.00 | 233 047.00 |
BZ Other receivables | 76 837.00 | | 76 837.00 | 76 837.00 |
CF Cash and cash equivalents | 374 116.00 | | 374 116.00 | 374 116.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 779 335.00 | 6 519.00 | 772 815.00 | 779 335.00 |
CO Grand total (0 to V) | 1 537 922.00 | 625 052.00 | 912 869.00 | 1 537 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 497 464.00 | 497 464.00 | | 497 464.00 |
DH Retained earnings | -89 736.00 | -143 269.00 | | -89 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 169.00 | 53 533.00 | | 109 169.00 |
DL TOTAL (I) | 634 282.00 | 525 113.00 | | 634 282.00 |
DP Provisions for Risks | 23 940.00 | | | 23 940.00 |
DR TOTAL (IV) | 23 940.00 | | | 23 940.00 |
DS Convertible Bond Issues | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 159.00 | 32 306.00 | | 14 159.00 |
DX Trade payables and related accounts | 110 327.00 | 167 701.00 | | 110 327.00 |
DY Tax and social security liabilities | 128 192.00 | 130 474.00 | | 128 192.00 |
EA Other liabilities | 1 970.00 | 12 987.00 | | 1 970.00 |
EC TOTAL (IV) | 254 647.00 | 343 490.00 | | 254 647.00 |
EE Grand total (I to V) | 912 869.00 | 868 603.00 | | 912 869.00 |
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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 | 4 693 451.00 | 55 757.00 | 4 749 208.00 | 4 693 451.00 |
FG Production sold - services | 76 381.00 | | 76 381.00 | 76 381.00 |
FJ Net sales | 4 769 832.00 | 55 757.00 | 4 825 589.00 | 4 769 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 4 834 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 414.00 | |
FU Purchases of raw materials and other supplies | | | 354 078.00 | |
FV Inventory change (raw materials and supplies) | | | 80 161.00 | |
FW Other purchases and external expenses | | | 478 925.00 | |
FX Taxes, duties, and similar payments | | | 35 628.00 | |
FY Salaries and Wages | | | 615 179.00 | |
FZ Social Security Contributions | | | 188 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 940.00 | |
GE Other Expenses | | | 19 409.00 | |
GF Total Operating Expenses (II) | | | 4 719 293.00 | |
GG - OPERATING RESULT (I - II) | | | 115 127.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | 107.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 265.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -265.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 493.00 | 4 772 889.00 | | 4 834 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 323.00 | 4 719 357.00 | | 4 725 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 169.00 | 53 533.00 | | 109 169.00 |
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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 | 752 292.00 | | 17 574.00 | 752 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 11 279.00 | 758 587.00 | |
IO DECREASES Total including other intangible assets | | | 83 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 279.00 | 674 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 663.00 | | 232.00 | 83 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 958.00 | | 17 342.00 | 667 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 591 986.00 | 37 826.00 | 11 279.00 | 591 986.00 |
PE DEPRECIATION Total including other intangible assets | 28 204.00 | 29.00 | | 28 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 781.00 | 37 797.00 | 11 279.00 | 563 781.00 |
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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 | | 23 940.00 | | |
6T Receivables | 8 956.00 | 558.00 | 2 995.00 | 8 956.00 |
7B Total provisions for depreciation | 8 956.00 | 558.00 | 2 995.00 | 8 956.00 |
7C Grand total | 8 956.00 | 24 498.00 | 2 995.00 | 8 956.00 |
UE of which provisions and reversals: - Operating | | 24 498.00 | 2 995.00 | |
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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 | 110 327.00 | 110 327.00 | | 110 327.00 |
8C Staff and Related Accounts | 52 982.00 | 52 982.00 | | 52 982.00 |
8D Social Security and Other Social Organizations | 58 493.00 | 58 493.00 | | 58 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 225 913.00 | | | 225 913.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 7 134.00 | | | 7 134.00 |
VB VAT | 26 611.00 | | | 26 611.00 |
VH Loans with a maturity of more than one year at origin | 14 159.00 | 8 288.00 | 5 871.00 | 14 159.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 25 147.00 | | | 25 147.00 |
VM Income taxes | 31 416.00 | | | 31 416.00 |
VP Miscellaneous | 18 200.00 | | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 565.00 | 306 203.00 | 7 363.00 | 313 565.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 647.00 | 248 776.00 | 5 871.00 | 254 647.00 |
