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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 | 53 913.00 | 47 429.00 | 6 483.00 | 53 913.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 437 220.00 | 786 646.00 | 650 573.00 | 1 437 220.00 |
AR Technical installations, industrial equipment and tools | 598 187.00 | 370 670.00 | 227 516.00 | 598 187.00 |
AT Other tangible assets | 514 452.00 | 345 952.00 | 168 500.00 | 514 452.00 |
AV Fixed assets in progress | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 117 633.00 | | 117 633.00 | 117 633.00 |
BJ TOTAL (I) | 2 981 217.00 | 1 550 700.00 | 1 430 517.00 | 2 981 217.00 |
BN Goods in progress | 33 371.00 | | 33 371.00 | 33 371.00 |
BT Goods | 6 312 631.00 | 207 806.00 | 6 104 824.00 | 6 312 631.00 |
BV Advances and down payments on orders | 28 811.00 | | 28 811.00 | 28 811.00 |
BX Customers and related accounts | 2 049 414.00 | 14 480.00 | 2 034 933.00 | 2 049 414.00 |
BZ Other receivables | 557 623.00 | 51 479.00 | 506 143.00 | 557 623.00 |
CF Cash and cash equivalents | 17 708.00 | | 17 708.00 | 17 708.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 9 013 697.00 | 273 766.00 | 8 739 931.00 | 9 013 697.00 |
CO Grand total (0 to V) | 11 994 915.00 | 1 824 466.00 | 10 170 448.00 | 11 994 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 992.00 | 446 992.00 | | 446 992.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 44 699.00 | 44 699.00 | | 44 699.00 |
DG Other reserves | 1 000 089.00 | 926 283.00 | | 1 000 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 387.00 | 486 414.00 | | 112 387.00 |
DJ Investment subsidies | 667.00 | 875.00 | | 667.00 |
DK Regulated provisions | 2 749.00 | 2 512.00 | | 2 749.00 |
DL TOTAL (I) | 1 607 591.00 | 1 907 782.00 | | 1 607 591.00 |
DP Provisions for Risks | 1 500.00 | 5 212.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 5 212.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 609.00 | 1 032 434.00 | | 1 904 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 000.00 | 2 695 000.00 | | 3 180 000.00 |
DW Advances and down payments received on current orders | 221 739.00 | 86 572.00 | | 221 739.00 |
DX Trade payables and related accounts | 2 667 297.00 | 1 702 787.00 | | 2 667 297.00 |
DY Tax and social security liabilities | 499 654.00 | 618 728.00 | | 499 654.00 |
EA Other liabilities | 88 055.00 | 109 472.00 | | 88 055.00 |
EC TOTAL (IV) | 8 561 357.00 | 6 244 995.00 | | 8 561 357.00 |
EE Grand total (I to V) | 10 170 448.00 | 8 157 990.00 | | 10 170 448.00 |
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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 | 21 748 373.00 | | 21 748 373.00 | 21 748 373.00 |
FD Production sold - goods | 229 571.00 | | 229 571.00 | 229 571.00 |
FG Production sold - services | 3 232 820.00 | | 3 232 820.00 | 3 232 820.00 |
FJ Net sales | 25 210 764.00 | | 25 210 764.00 | 25 210 764.00 |
FM Inventory production | | | -2 885.00 | |
FO Operating subsidies | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 661.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 25 523 763.00 | |
FS Purchases of goods (including customs duties) | | | 22 513 618.00 | |
FT Inventory change (goods) | | | -1 393 242.00 | |
FU Purchases of raw materials and other supplies | | | -11 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 501 012.00 | |
FX Taxes, duties, and similar payments | | | 205 011.00 | |
FY Salaries and Wages | | | 1 377 236.00 | |
FZ Social Security Contributions | | | 589 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 225.00 | |
GF Total Operating Expenses (II) | | | 25 287 284.00 | |
GG - OPERATING RESULT (I - II) | | | 236 478.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 99 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 607.00 | 13 648.00 | | 25 607.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 25 607.00 | 15 148.00 | | 25 607.00 |
HE Exceptional expenses on management operations | 8 450.00 | 1 098.00 | | 8 450.00 |
HF Exceptional expenses on capital transactions | 6 402.00 | 7 917.00 | | 6 402.00 |
HG Exceptional depreciation and provisions | 923.00 | 236.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 15 776.00 | 9 252.00 | | 15 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 831.00 | 5 895.00 | | 9 831.00 |
HK Income tax | 34 527.00 | -1 110.00 | | 34 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 387.00 | 486 414.00 | | 112 387.00 |
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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 | 2 931 623.00 | | 175 838.00 | 2 931 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 633.00 | |
I4 DECREASES Grand Total | 65 752.00 | 60 492.00 | 2 981 217.00 | 65 752.00 |
IO DECREASES Total including other intangible assets | | | 313 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 752.00 | 60 492.00 | 2 550 507.00 | 65 752.00 |
KD ACQUISITIONS Total including other intangible assets | 307 486.00 | | 5 590.00 | 307 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 503.00 | | 170 248.00 | 2 506 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 633.00 | | | 117 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 752.00 | | | 65 752.00 |
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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 | 1 350 180.00 | 254 610.00 | 54 090.00 | 1 350 180.00 |
PE DEPRECIATION Total including other intangible assets | 43 043.00 | 4 386.00 | | 43 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 137.00 | 250 223.00 | 54 090.00 | 1 307 137.00 |
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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 | 5 213.00 | | 3 713.00 | 5 213.00 |
7C Grand total | 5 213.00 | | 3 713.00 | 5 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 180 000.00 | 3 180 000.00 | | 3 180 000.00 |
8B Suppliers and Related Accounts | 2 667 297.00 | 2 667 297.00 | | 2 667 297.00 |
8C Staff and Related Accounts | 179 646.00 | 179 646.00 | | 179 646.00 |
8D Social Security and Other Social Organizations | 204 234.00 | 204 234.00 | | 204 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 055.00 | 88 055.00 | | 88 055.00 |
UT Other financial assets | 117 633.00 | | | 117 633.00 |
UX Other trade receivables | 2 032 751.00 | | | 2 032 751.00 |
VA Doubtful or disputed receivables | 16 662.00 | | | 16 662.00 |
VB VAT | 260 540.00 | | | 260 540.00 |
VC Group and associates | 26 293.00 | | | 26 293.00 |
VG Loans with a maturity of up to one year at origin | 1 366 051.00 | 1 366 051.00 | | 1 366 051.00 |
VH Loans with a maturity of more than one year at origin | 538 558.00 | 108 427.00 | 363 041.00 | 538 558.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 670.00 | 23 670.00 | | 23 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 495.00 | | | 270 495.00 |
VS Prepaid expenses | 14 138.00 | | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 809.00 | 2 604 513.00 | 134 296.00 | 2 738 809.00 |
VW VAT | 92 103.00 | 92 103.00 | | 92 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 617.00 | 7 909 486.00 | 363 041.00 | 8 339 617.00 |
