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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 | 20 836.00 | 16 886.00 | 3 950.00 | 20 836.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 310 000.00 | 90 486.00 | 219 514.00 | 310 000.00 |
AN Land | 14 719.00 | 14 719.00 | | 14 719.00 |
AP Buildings | 999 254.00 | 381 311.00 | 617 944.00 | 999 254.00 |
AR Technical installations, industrial equipment and tools | 217 036.00 | 200 440.00 | 16 596.00 | 217 036.00 |
AT Other tangible assets | 213 937.00 | 165 411.00 | 48 527.00 | 213 937.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 1 919 249.00 | 869 253.00 | 1 049 997.00 | 1 919 249.00 |
BP Services in progress | 12 881.00 | | 12 881.00 | 12 881.00 |
BT Goods | 2 129 482.00 | 56 123.00 | 2 073 359.00 | 2 129 482.00 |
BX Customers and related accounts | 674 130.00 | 5 339.00 | 668 791.00 | 674 130.00 |
BZ Other receivables | 252 148.00 | | 252 148.00 | 252 148.00 |
CF Cash and cash equivalents | 76 154.00 | | 76 154.00 | 76 154.00 |
CH Prepaid expenses | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 3 164 909.00 | 61 462.00 | 3 103 447.00 | 3 164 909.00 |
CO Grand total (0 to V) | 5 084 158.00 | 930 715.00 | 4 153 443.00 | 5 084 158.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 728 266.00 | 1 705 284.00 | | 1 728 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 195.00 | 102 982.00 | | 132 195.00 |
DJ Investment subsidies | 64 608.00 | 47 960.00 | | 64 608.00 |
DL TOTAL (I) | 2 035 069.00 | 1 966 225.00 | | 2 035 069.00 |
DU Loans and Debts from Credit Institutions (3) | 854 356.00 | 718 307.00 | | 854 356.00 |
DW Advances and down payments received on current orders | 99 221.00 | 94 985.00 | | 99 221.00 |
DX Trade payables and related accounts | 927 055.00 | 973 472.00 | | 927 055.00 |
DY Tax and social security liabilities | 234 033.00 | 186 422.00 | | 234 033.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EB Prepaid income (2) | 3 333.00 | 3 333.00 | | 3 333.00 |
EC TOTAL (IV) | 2 118 374.00 | 1 976 519.00 | | 2 118 374.00 |
EE Grand total (I to V) | 4 153 443.00 | 3 942 744.00 | | 4 153 443.00 |
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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 | 8 454 886.00 | | 8 454 886.00 | 8 454 886.00 |
FG Production sold - services | 682 385.00 | | 682 385.00 | 682 385.00 |
FJ Net sales | 9 137 272.00 | | 9 137 272.00 | 9 137 272.00 |
FO Operating subsidies | | | 12 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 914.00 | |
FQ Other income | | | 33 757.00 | |
FR Total operating income (I) | | | 9 254 001.00 | |
FS Purchases of goods (including customs duties) | | | 7 184 288.00 | |
FT Inventory change (goods) | | | 50 169.00 | |
FU Purchases of raw materials and other supplies | | | 35 840.00 | |
FW Other purchases and external expenses | | | 633 331.00 | |
FX Taxes, duties, and similar payments | | | 64 728.00 | |
FY Salaries and Wages | | | 775 199.00 | |
FZ Social Security Contributions | | | 272 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 193.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 9 177 337.00 | |
GG - OPERATING RESULT (I - II) | | | 76 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 707.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 109 409.00 | |
GR Interest and similar expenses | | | 24 401.00 | |
GU Total financial expenses (VI) | | | 24 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 137.00 | 32 259.00 | | 22 137.00 |
HB Exceptional income from capital transactions | 18 364.00 | 42 112.00 | | 18 364.00 |
HD Total exceptional income (VII) | 40 501.00 | 74 371.00 | | 40 501.00 |
HE Exceptional expenses on management operations | 18 515.00 | 57 608.00 | | 18 515.00 |
HF Exceptional expenses on capital transactions | 6 156.00 | 14 751.00 | | 6 156.00 |
HH Total exceptional expenses (VIII) | 24 671.00 | 72 358.00 | | 24 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 830.00 | 2 012.00 | | 15 830.00 |
HK Income tax | 45 306.00 | 29 599.00 | | 45 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 911.00 | 9 379 142.00 | | 9 403 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 715.00 | 9 276 160.00 | | 9 271 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 195.00 | 102 982.00 | | 132 195.00 |
HP References: Equipment leasing | 11 468.00 | 11 179.00 | | 11 468.00 |
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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 | 918 802.00 | 101 223.00 | 150 771.00 | 918 802.00 |
PE DEPRECIATION Total including other intangible assets | 84 847.00 | 22 525.00 | | 84 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 954.00 | 78 698.00 | 150 771.00 | 833 954.00 |
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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 | 54 117.00 | 56 123.00 | 54 117.00 | 54 117.00 |
6T Receivables | 5 269.00 | 70.00 | | 5 269.00 |
7B Total provisions for depreciation | 59 386.00 | 56 193.00 | 54 117.00 | 59 386.00 |
7C Grand total | 59 386.00 | 56 193.00 | 54 117.00 | 59 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 276.00 | 946 392.00 | 4 884.00 | 951 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 154.00 | 1 297 472.00 | 423 350.00 | 2 019 154.00 |
