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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 | 33 352.00 | 1 751.00 | 31 601.00 | 33 352.00 |
AR Technical installations, industrial equipment and tools | 291 406.00 | 238 175.00 | 53 231.00 | 291 406.00 |
AT Other tangible assets | 883 772.00 | 638 486.00 | 245 286.00 | 883 772.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
BJ TOTAL (I) | 1 255 722.00 | 878 412.00 | 377 309.00 | 1 255 722.00 |
BN Goods in progress | 58 420.00 | | 58 420.00 | 58 420.00 |
BT Goods | 6 510 313.00 | 183 030.00 | 6 327 283.00 | 6 510 313.00 |
BX Customers and related accounts | 3 451 310.00 | 8 009.00 | 3 443 301.00 | 3 451 310.00 |
BZ Other receivables | 1 468 819.00 | | 1 468 819.00 | 1 468 819.00 |
CF Cash and cash equivalents | 1 274 089.00 | | 1 274 089.00 | 1 274 089.00 |
CH Prepaid expenses | 33 499.00 | | 33 499.00 | 33 499.00 |
CJ TOTAL (II) | 12 796 449.00 | 191 039.00 | 12 605 410.00 | 12 796 449.00 |
CO Grand total (0 to V) | 14 052 171.00 | 1 069 451.00 | 12 982 720.00 | 14 052 171.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DB Share, merger, contribution premiums, etc. | 78 277.00 | 78 277.00 | | 78 277.00 |
DD Legal reserve (1) | 28 997.00 | 28 997.00 | | 28 997.00 |
DG Other reserves | 350 449.00 | 550 900.00 | | 350 449.00 |
DH Retained earnings | | 24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 295.00 | -200 474.00 | | 162 295.00 |
DL TOTAL (I) | 1 191 019.00 | 1 028 723.00 | | 1 191 019.00 |
DU Loans and Debts from Credit Institutions (3) | 761 137.00 | 732 891.00 | | 761 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 152.00 | 562.00 | | 300 152.00 |
DW Advances and down payments received on current orders | 174 735.00 | 3 085.00 | | 174 735.00 |
DX Trade payables and related accounts | 9 168 710.00 | 7 037 705.00 | | 9 168 710.00 |
DY Tax and social security liabilities | 265 299.00 | 269 161.00 | | 265 299.00 |
EA Other liabilities | 994 219.00 | 945 088.00 | | 994 219.00 |
EB Prepaid income (2) | 127 450.00 | 210 909.00 | | 127 450.00 |
EC TOTAL (IV) | 11 791 701.00 | 9 199 401.00 | | 11 791 701.00 |
EE Grand total (I to V) | 12 982 720.00 | 10 228 124.00 | | 12 982 720.00 |
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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 | 26 236 790.00 | 31 458.00 | 26 268 248.00 | 26 236 790.00 |
FD Production sold - goods | 2 622.00 | | 2 622.00 | 2 622.00 |
FG Production sold - services | 1 015 096.00 | | 1 015 096.00 | 1 015 096.00 |
FJ Net sales | 27 254 508.00 | 31 458.00 | 27 285 966.00 | 27 254 508.00 |
FM Inventory production | | | 40 293.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 090.00 | |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 27 501 348.00 | |
FS Purchases of goods (including customs duties) | | | 24 975 829.00 | |
FT Inventory change (goods) | | | -650 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 1 252 142.00 | |
FX Taxes, duties, and similar payments | | | 160 838.00 | |
FY Salaries and Wages | | | 879 024.00 | |
FZ Social Security Contributions | | | 307 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 846.00 | |
GE Other Expenses | | | 72 519.00 | |
GF Total Operating Expenses (II) | | | 27 296 108.00 | |
GG - OPERATING RESULT (I - II) | | | 205 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 60 751.00 | |
GP Total financial income (V) | | | 70 751.00 | |
GR Interest and similar expenses | | | 31 181.00 | |
GU Total financial expenses (VI) | | | 31 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 240.00 | 7 664.00 | | 8 240.00 |
HB Exceptional income from capital transactions | 1 530.00 | 401 085.00 | | 1 530.00 |
HD Total exceptional income (VII) | 9 770.00 | 408 750.00 | | 9 770.00 |
HE Exceptional expenses on management operations | 33 769.00 | 291 440.00 | | 33 769.00 |
HF Exceptional expenses on capital transactions | | 390 127.00 | | |
HH Total exceptional expenses (VIII) | 33 769.00 | 681 567.00 | | 33 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 999.00 | -272 817.00 | | -23 999.00 |
HK Income tax | 58 516.00 | -2 145.00 | | 58 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 581 870.00 | 31 022 533.00 | | 27 581 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 419 575.00 | 31 223 008.00 | | 27 419 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 295.00 | -200 474.00 | | 162 295.00 |
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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 | 1 240 132.00 | | 60 516.00 | 1 240 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 296.00 | 39 692.00 | |
I4 DECREASES Grand Total | | 44 925.00 | 1 255 722.00 | |
IO DECREASES Total including other intangible assets | | | 33 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 630.00 | 1 182 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 144.00 | | 27 163.00 | 1 163 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 988.00 | | | 76 988.00 |
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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 | 773 171.00 | 111 459.00 | 6 217.00 | 773 171.00 |
PE DEPRECIATION Total including other intangible assets | | 1 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 773 171.00 | 109 707.00 | 6 217.00 | 773 171.00 |
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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 | 131 886.00 | 183 030.00 | 131 886.00 | 131 886.00 |
6T Receivables | 5 396.00 | 2 817.00 | 204.00 | 5 396.00 |
7B Total provisions for depreciation | 137 282.00 | 185 846.00 | 132 090.00 | 137 282.00 |
7C Grand total | 137 282.00 | 185 846.00 | 132 090.00 | 137 282.00 |
UE of which provisions and reversals: - Operating | | 185 846.00 | 132 090.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 9 168 710.00 | 9 168 710.00 | | 9 168 710.00 |
8C Staff and Related Accounts | 41 737.00 | 41 737.00 | | 41 737.00 |
8D Social Security and Other Social Organizations | 59 977.00 | 59 977.00 | | 59 977.00 |
8E Income Taxes | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 219.00 | 994 219.00 | | 994 219.00 |
8L Deferred income | 127 450.00 | 127 450.00 | | 127 450.00 |
UT Other financial assets | 39 539.00 | | | 39 539.00 |
UX Other trade receivables | 3 440 686.00 | | | 3 440 686.00 |
VA Doubtful or disputed receivables | 10 624.00 | | | 10 624.00 |
VB VAT | 422 361.00 | | | 422 361.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 757 638.00 | 648 159.00 | 109 479.00 | 757 638.00 |
VI Group and Associates | 300 050.00 | 300 050.00 | | 300 050.00 |
VJ Loans taken out during the year | 158 976.00 | | | 158 976.00 |
VK Loans repaid during the year | 130 534.00 | | | 130 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 525.00 | 41 525.00 | | 41 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 457.00 | | | 1 046 457.00 |
VS Prepaid expenses | 33 499.00 | | | 33 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 167.00 | 4 953 628.00 | 39 539.00 | 4 993 167.00 |
VW VAT | 96 835.00 | 96 835.00 | | 96 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616 966.00 | 11 507 488.00 | 109 479.00 | 11 616 966.00 |
