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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 31 752.00 | 31 752.00 | | 31 752.00 |
AP Buildings | 28 981.00 | 2 887.00 | 26 094.00 | 28 981.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 11 905.00 | 2 403.00 | 14 308.00 |
AT Other tangible assets | 237 616.00 | 209 686.00 | 27 930.00 | 237 616.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 369 731.00 | 260 724.00 | 109 007.00 | 369 731.00 |
BT Goods | 997 147.00 | 23 114.00 | 974 034.00 | 997 147.00 |
BV Advances and down payments on orders | 150 796.00 | | 150 796.00 | 150 796.00 |
BX Customers and related accounts | 727 816.00 | 11 728.00 | 716 088.00 | 727 816.00 |
BZ Other receivables | 224 634.00 | | 224 634.00 | 224 634.00 |
CD Marketable securities | 192 163.00 | | 192 163.00 | 192 163.00 |
CF Cash and cash equivalents | 325 581.00 | | 325 581.00 | 325 581.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 2 634 677.00 | 34 842.00 | 2 599 835.00 | 2 634 677.00 |
CO Grand total (0 to V) | 3 004 408.00 | 295 566.00 | 2 708 842.00 | 3 004 408.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 1 384 369.00 | 1 215 159.00 | | 1 384 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 236.00 | 319 210.00 | | 234 236.00 |
DL TOTAL (I) | 1 778 925.00 | 1 694 689.00 | | 1 778 925.00 |
DU Loans and Debts from Credit Institutions (3) | 42 505.00 | 69 158.00 | | 42 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 35 702.00 | | 4 374.00 |
DW Advances and down payments received on current orders | 6 368.00 | 93 744.00 | | 6 368.00 |
DX Trade payables and related accounts | 606 216.00 | 393 378.00 | | 606 216.00 |
DY Tax and social security liabilities | 225 822.00 | 176 774.00 | | 225 822.00 |
EA Other liabilities | 44 633.00 | 46 300.00 | | 44 633.00 |
EC TOTAL (IV) | 929 918.00 | 815 056.00 | | 929 918.00 |
EE Grand total (I to V) | 2 708 842.00 | 2 509 745.00 | | 2 708 842.00 |
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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 | 6 687 105.00 | | 6 687 105.00 | 6 687 105.00 |
FG Production sold - services | 14 422.00 | | 14 422.00 | 14 422.00 |
FJ Net sales | 6 701 527.00 | | 6 701 527.00 | 6 701 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 153.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 6 724 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 332 735.00 | |
FT Inventory change (goods) | | | -55 243.00 | |
FU Purchases of raw materials and other supplies | | | 56 940.00 | |
FW Other purchases and external expenses | | | 284 996.00 | |
FX Taxes, duties, and similar payments | | | 31 533.00 | |
FY Salaries and Wages | | | 546 627.00 | |
FZ Social Security Contributions | | | 180 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 320.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 6 411 728.00 | |
GG - OPERATING RESULT (I - II) | | | 312 549.00 | |
GL Other interest and similar income | | | 15 292.00 | |
GP Total financial income (V) | | | 15 292.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 763.00 | -4 223.00 | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | -4 223.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | 4 223.00 | | -3 763.00 |
HK Income tax | 88 624.00 | 132 204.00 | | 88 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 569.00 | 7 459 417.00 | | 6 739 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 333.00 | 7 140 208.00 | | 6 505 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 236.00 | 319 210.00 | | 234 236.00 |
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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 | 367 930.00 | | 2 957.00 | 367 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 369 731.00 | |
IO DECREASES Total including other intangible assets | | | 53 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 312 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 493.00 | | | 53 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 857.00 | | 2 957.00 | 310 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 239 429.00 | 22 451.00 | 1 156.00 | 239 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 936.00 | 22 451.00 | 1 156.00 | 234 936.00 |
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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 | 39 535.00 | | 16 421.00 | 39 535.00 |
6T Receivables | 3 399.00 | 9 320.00 | 991.00 | 3 399.00 |
7B Total provisions for depreciation | 42 934.00 | 9 320.00 | 17 412.00 | 42 934.00 |
7C Grand total | 42 934.00 | 9 320.00 | 17 412.00 | 42 934.00 |
UE of which provisions and reversals: - Operating | | 9 320.00 | 17 412.00 | |
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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 | 606 216.00 | 606 216.00 | | 606 216.00 |
8C Staff and Related Accounts | 43 630.00 | 43 630.00 | | 43 630.00 |
8D Social Security and Other Social Organizations | 56 033.00 | 56 033.00 | | 56 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 633.00 | 44 633.00 | | 44 633.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 713 744.00 | | | 713 744.00 |
VA Doubtful or disputed receivables | 14 072.00 | | | 14 072.00 |
VB VAT | 105 727.00 | | | 105 727.00 |
VC Group and associates | 32 229.00 | | | 32 229.00 |
VH Loans with a maturity of more than one year at origin | 42 505.00 | 24 296.00 | 18 208.00 | 42 505.00 |
VI Group and Associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VK Loans repaid during the year | 26 629.00 | | | 26 629.00 |
VP Miscellaneous | 27 901.00 | | | 27 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 590.00 | 16 590.00 | | 16 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 777.00 | | | 58 777.00 |
VS Prepaid expenses | 16 539.00 | | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 498.00 | 969 498.00 | | 969 498.00 |
VW VAT | 109 569.00 | 109 569.00 | | 109 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 549.00 | 905 341.00 | 18 208.00 | 923 549.00 |
