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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 | 21 949.00 | 15 609.00 | 6 340.00 | 21 949.00 |
AH Goodwill | 529 950.00 | | 529 950.00 | 529 950.00 |
AN Land | 18 708.00 | 18 708.00 | | 18 708.00 |
AP Buildings | 103 961.00 | 96 655.00 | 7 306.00 | 103 961.00 |
AR Technical installations, industrial equipment and tools | 248 404.00 | 196 196.00 | 52 208.00 | 248 404.00 |
AT Other tangible assets | 329 049.00 | 198 641.00 | 130 408.00 | 329 049.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 291 959.00 | 563 307.00 | 728 652.00 | 1 291 959.00 |
BN Goods in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 1 461 401.00 | 28 611.00 | 1 432 790.00 | 1 461 401.00 |
BV Advances and down payments on orders | 105 226.00 | | 105 226.00 | 105 226.00 |
BX Customers and related accounts | 1 504 085.00 | 15 291.00 | 1 488 794.00 | 1 504 085.00 |
BZ Other receivables | 64 665.00 | | 64 665.00 | 64 665.00 |
CF Cash and cash equivalents | 643 234.00 | | 643 234.00 | 643 234.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 3 794 091.00 | 43 902.00 | 3 750 189.00 | 3 794 091.00 |
CO Grand total (0 to V) | 5 086 051.00 | 607 210.00 | 4 478 841.00 | 5 086 051.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 20 953.00 | | | 20 953.00 |
CU Other investments | 37 500.00 | 37 500.00 | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 202 431.00 | 202 431.00 | | 202 431.00 |
DH Retained earnings | 1 059 636.00 | 990 700.00 | | 1 059 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 175.00 | 168 937.00 | | 325 175.00 |
DL TOTAL (I) | 2 007 442.00 | 1 782 268.00 | | 2 007 442.00 |
DP Provisions for Risks | 12 143.00 | | | 12 143.00 |
DR TOTAL (IV) | 12 143.00 | | | 12 143.00 |
DU Loans and Debts from Credit Institutions (3) | 638 562.00 | 170 986.00 | | 638 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 104 903.00 | | 1 772.00 |
DW Advances and down payments received on current orders | 222 862.00 | 273 341.00 | | 222 862.00 |
DX Trade payables and related accounts | 1 100 780.00 | 456 635.00 | | 1 100 780.00 |
DY Tax and social security liabilities | 433 111.00 | 291 369.00 | | 433 111.00 |
EA Other liabilities | 54 775.00 | 23 310.00 | | 54 775.00 |
EB Prepaid income (2) | 7 394.00 | 10 565.00 | | 7 394.00 |
EC TOTAL (IV) | 2 459 256.00 | 1 331 108.00 | | 2 459 256.00 |
EE Grand total (I to V) | 4 478 841.00 | 3 113 376.00 | | 4 478 841.00 |
EG Accrued income and payables due within one year | 1 920 088.00 | 1 203 767.00 | | 1 920 088.00 |
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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 | 8 607 737.00 | | 8 607 737.00 | 8 607 737.00 |
FD Production sold - goods | 4 936.00 | | 4 936.00 | 4 936.00 |
FG Production sold - services | 355 437.00 | | 355 437.00 | 355 437.00 |
FJ Net sales | 8 968 111.00 | | 8 968 111.00 | 8 968 111.00 |
FM Inventory production | | | -10 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 069.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 9 038 982.00 | |
FS Purchases of goods (including customs duties) | | | 5 914 605.00 | |
FT Inventory change (goods) | | | -207 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 1 621 201.00 | |
FX Taxes, duties, and similar payments | | | 47 889.00 | |
FY Salaries and Wages | | | 784 945.00 | |
FZ Social Security Contributions | | | 290 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 883.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 8 533 547.00 | |
GG - OPERATING RESULT (I - II) | | | 505 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 13 834.00 | |
GU Total financial expenses (VI) | | | 13 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 090.00 | 28 103.00 | | 38 090.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HE Exceptional expenses on management operations | 383.00 | 293.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HG Exceptional depreciation and provisions | 12 143.00 | | | 12 143.00 |
HH Total exceptional expenses (VIII) | 12 526.00 | 464.00 | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 526.00 | 6 786.00 | | -12 526.00 |
HK Income tax | 154 197.00 | 55 888.00 | | 154 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 278.00 | 6 602 859.00 | | 9 039 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714 104.00 | 6 433 922.00 | | 8 714 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 175.00 | 168 937.00 | | 325 175.00 |
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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 | 735 295.00 | | 568 410.00 | 735 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 939.00 | |
I4 DECREASES Grand Total | | 11 746.00 | 1 291 959.00 | |
IO DECREASES Total including other intangible assets | | 9 175.00 | 551 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571.00 | 700 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 749.00 | | 536 325.00 | 24 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 607.00 | | 32 085.00 | 670 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 939.00 | | | 39 939.00 |
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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 | 490 952.00 | 46 601.00 | 11 746.00 | 490 952.00 |
PE DEPRECIATION Total including other intangible assets | 24 176.00 | 608.00 | 9 175.00 | 24 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 776.00 | 45 993.00 | 2 571.00 | 466 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 143.00 | | |
6N Inventories and work in progress | 42 979.00 | 28 611.00 | 42 979.00 | 42 979.00 |
6T Receivables | 15 020.00 | 271.00 | | 15 020.00 |
7B Total provisions for depreciation | 95 499.00 | 28 882.00 | 42 979.00 | 95 499.00 |
7C Grand total | 95 499.00 | 41 025.00 | 42 979.00 | 95 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 883.00 | 42 979.00 | |
UJ - Exceptional | | 12 143.00 | | |
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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 | 1 100 780.00 | 1 100 780.00 | | 1 100 780.00 |
8C Staff and Related Accounts | 158 650.00 | 158 650.00 | | 158 650.00 |
8D Social Security and Other Social Organizations | 92 871.00 | 92 871.00 | | 92 871.00 |
8E Income Taxes | 71 380.00 | 71 380.00 | | 71 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 775.00 | 54 775.00 | | 54 775.00 |
8L Deferred income | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 1 483 131.00 | | | 1 483 131.00 |
VA Doubtful or disputed receivables | 20 953.00 | | | 20 953.00 |
VB VAT | 39 436.00 | | | 39 436.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 637 758.00 | 98 590.00 | 539 168.00 | 637 758.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VJ Loans taken out during the year | 554 000.00 | | | 554 000.00 |
VK Loans repaid during the year | 87 111.00 | | | 87 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 951.00 | 26 951.00 | | 26 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 229.00 | | | 25 229.00 |
VS Prepaid expenses | 12 961.00 | | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 149.00 | 1 560 757.00 | 23 392.00 | 1 584 149.00 |
VW VAT | 83 259.00 | 83 259.00 | | 83 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 394.00 | 1 697 226.00 | 539 168.00 | 2 236 394.00 |
