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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
AH Goodwill | 50 115.00 | 4 433.00 | 45 681.00 | 50 115.00 |
AN Land | 62 606.00 | 2 275.00 | 60 331.00 | 62 606.00 |
AP Buildings | 305 794.00 | 206 344.00 | 99 450.00 | 305 794.00 |
AR Technical installations, industrial equipment and tools | 157 389.00 | 142 061.00 | 15 327.00 | 157 389.00 |
AT Other tangible assets | 221 318.00 | 207 012.00 | 14 305.00 | 221 318.00 |
BH Other financial assets | 29 405.00 | | 29 405.00 | 29 405.00 |
BJ TOTAL (I) | 847 926.00 | 576 173.00 | 271 752.00 | 847 926.00 |
BP Services in progress | 20 513.00 | | 20 513.00 | 20 513.00 |
BT Goods | 2 334 031.00 | 304 067.00 | 2 029 964.00 | 2 334 031.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 685 814.00 | 58 595.00 | 627 218.00 | 685 814.00 |
BZ Other receivables | 186 535.00 | | 186 535.00 | 186 535.00 |
CF Cash and cash equivalents | 425 034.00 | | 425 034.00 | 425 034.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 3 660 695.00 | 362 663.00 | 3 298 032.00 | 3 660 695.00 |
CO Grand total (0 to V) | 4 508 621.00 | 938 836.00 | 3 569 784.00 | 4 508 621.00 |
CP Shares due in less than one year | 6 904.00 | | | 6 904.00 |
CU Other investments | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 1 413 315.00 | 1 230 021.00 | | 1 413 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 198.00 | 202 294.00 | | 48 198.00 |
DK Regulated provisions | 15 914.00 | 14 656.00 | | 15 914.00 |
DL TOTAL (I) | 1 602 827.00 | 1 572 372.00 | | 1 602 827.00 |
DP Provisions for Risks | 64 923.00 | 60 359.00 | | 64 923.00 |
DR TOTAL (IV) | 64 923.00 | 60 359.00 | | 64 923.00 |
DU Loans and Debts from Credit Institutions (3) | 297 721.00 | 138 403.00 | | 297 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 680.00 | 18 778.00 | | 18 680.00 |
DW Advances and down payments received on current orders | | 74 104.00 | | |
DX Trade payables and related accounts | 1 137 995.00 | 2 468 251.00 | | 1 137 995.00 |
DY Tax and social security liabilities | 446 659.00 | 393 378.00 | | 446 659.00 |
EA Other liabilities | 975.00 | 649.00 | | 975.00 |
EC TOTAL (IV) | 1 902 033.00 | 3 093 566.00 | | 1 902 033.00 |
EE Grand total (I to V) | 3 569 784.00 | 4 726 298.00 | | 3 569 784.00 |
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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 | 6 741 862.00 | 268 568.00 | 7 010 430.00 | 6 741 862.00 |
FD Production sold - goods | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 550 057.00 | 348.00 | 550 405.00 | 550 057.00 |
FJ Net sales | 7 293 037.00 | 268 916.00 | 7 561 953.00 | 7 293 037.00 |
FM Inventory production | | | -1 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 094.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 998 804.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 054.00 | |
FT Inventory change (goods) | | | 347 179.00 | |
FU Purchases of raw materials and other supplies | | | 74 061.00 | |
FW Other purchases and external expenses | | | 300 496.00 | |
FX Taxes, duties, and similar payments | | | 81 179.00 | |
FY Salaries and Wages | | | 823 139.00 | |
FZ Social Security Contributions | | | 362 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 094.00 | |
GE Other Expenses | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 7 983 791.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 11 924.00 | |
GU Total financial expenses (VI) | | | 11 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HB Exceptional income from capital transactions | | 788.00 | | |
HD Total exceptional income (VII) | 2 418.00 | 788.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 3 490.00 | 14 035.00 | | 3 490.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | 1 257.00 | 1 257.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | 15 793.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -15 004.00 | | -2 330.00 |
HK Income tax | -42 948.00 | -20 159.00 | | -42 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 198.00 | 202 294.00 | | 48 198.00 |
HP References: Equipment leasing | 15 655.00 | 27 780.00 | | 15 655.00 |
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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 | 813 577.00 | | 38 130.00 | 813 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 781.00 | 36 655.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 847 926.00 | |
IO DECREASES Total including other intangible assets | | | 64 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 161.00 | | | 64 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 565.00 | | 35 543.00 | 711 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 850.00 | | 2 586.00 | 37 850.00 |
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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 | 543 344.00 | 32 829.00 | | 543 344.00 |
PE DEPRECIATION Total including other intangible assets | 17 501.00 | 978.00 | | 17 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 842.00 | 31 851.00 | | 525 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 656.00 | 1 257.00 | | 14 656.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 359.00 | 46 094.00 | 41 530.00 | 60 359.00 |
6N Inventories and work in progress | 356 254.00 | 304 067.00 | 356 254.00 | 356 254.00 |
6T Receivables | 81 516.00 | 197.00 | 23 118.00 | 81 516.00 |
7B Total provisions for depreciation | 437 771.00 | 304 265.00 | 379 373.00 | 437 771.00 |
7C Grand total | 512 787.00 | 351 616.00 | 420 903.00 | 512 787.00 |
UE of which provisions and reversals: - Operating | | 350 359.00 | 420 903.00 | |
UJ - Exceptional | | 1 257.00 | | |
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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 | 1 137 995.00 | 1 137 995.00 | | 1 137 995.00 |
8C Staff and Related Accounts | 222 869.00 | 222 869.00 | | 222 869.00 |
8D Social Security and Other Social Organizations | 72 151.00 | 72 151.00 | | 72 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 29 405.00 | 6 904.00 | | 29 405.00 |
UX Other trade receivables | 615 707.00 | | | 615 707.00 |
VA Doubtful or disputed receivables | 70 106.00 | | | 70 106.00 |
VB VAT | 10 440.00 | | | 10 440.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 296 688.00 | 240 763.00 | 55 925.00 | 296 688.00 |
VI Group and Associates | 18 680.00 | 18 680.00 | | 18 680.00 |
VJ Loans taken out during the year | 440 317.00 | | | 440 317.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 70 572.00 | | | 70 572.00 |
VP Miscellaneous | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 352.00 | | | 100 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 239.00 | 879 738.00 | 22 500.00 | 902 239.00 |
VW VAT | 122 381.00 | 122 381.00 | | 122 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 033.00 | 1 846 107.00 | 55 925.00 | 1 902 033.00 |
