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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 | 74 948.00 | 72 497.00 | 2 451.00 | 74 948.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 266 200.00 | 225 158.00 | 41 042.00 | 266 200.00 |
AR Technical installations, industrial equipment and tools | 361 535.00 | 336 773.00 | 24 761.00 | 361 535.00 |
AT Other tangible assets | 1 648 219.00 | 1 102 538.00 | 545 681.00 | 1 648 219.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 2 401 104.00 | 1 736 967.00 | 664 136.00 | 2 401 104.00 |
BP Services in progress | 59 377.00 | | 59 377.00 | 59 377.00 |
BT Goods | 5 102 391.00 | 82 963.00 | 5 019 428.00 | 5 102 391.00 |
BX Customers and related accounts | 900 669.00 | 21 492.00 | 879 177.00 | 900 669.00 |
BZ Other receivables | 686 998.00 | | 686 998.00 | 686 998.00 |
CF Cash and cash equivalents | 187 921.00 | | 187 921.00 | 187 921.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 6 947 750.00 | 104 455.00 | 6 843 295.00 | 6 947 750.00 |
CO Grand total (0 to V) | 9 348 855.00 | 1 841 423.00 | 7 507 432.00 | 9 348 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 236.00 | 150 236.00 | | 150 236.00 |
DB Share, merger, contribution premiums, etc. | 915 988.00 | 915 988.00 | | 915 988.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DE Statutory or contractual reserves | 303 233.00 | 303 233.00 | | 303 233.00 |
DG Other reserves | 185 664.00 | 83 503.00 | | 185 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 737.00 | 202 161.00 | | 165 737.00 |
DJ Investment subsidies | 47 317.00 | 54 077.00 | | 47 317.00 |
DL TOTAL (I) | 1 783 201.00 | 1 724 223.00 | | 1 783 201.00 |
DP Provisions for Risks | 7 946.00 | 23 048.00 | | 7 946.00 |
DR TOTAL (IV) | 7 946.00 | 23 048.00 | | 7 946.00 |
DU Loans and Debts from Credit Institutions (3) | 223 814.00 | 198 321.00 | | 223 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 833.00 | 75 756.00 | | 81 833.00 |
DW Advances and down payments received on current orders | 31 006.00 | 118 516.00 | | 31 006.00 |
DX Trade payables and related accounts | 4 857 714.00 | 3 730 720.00 | | 4 857 714.00 |
DY Tax and social security liabilities | 448 481.00 | 460 526.00 | | 448 481.00 |
EA Other liabilities | 47 940.00 | 69 666.00 | | 47 940.00 |
EB Prepaid income (2) | 25 494.00 | 23 300.00 | | 25 494.00 |
EC TOTAL (IV) | 5 716 285.00 | 4 676 809.00 | | 5 716 285.00 |
EE Grand total (I to V) | 7 507 432.00 | 6 424 081.00 | | 7 507 432.00 |
EG Accrued income and payables due within one year | 5 649 652.00 | 4 409 145.00 | | 5 649 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 179.00 | 85 236.00 | | 149 179.00 |
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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 | 17 417 560.00 | 6 255.00 | 17 423 815.00 | 17 417 560.00 |
FD Production sold - goods | 23 971.00 | | 23 971.00 | 23 971.00 |
FG Production sold - services | 1 598 281.00 | | 1 598 281.00 | 1 598 281.00 |
FJ Net sales | 19 039 814.00 | 6 255.00 | 19 046 069.00 | 19 039 814.00 |
FM Inventory production | | | 8 930.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 066.00 | |
FQ Other income | | | 32 824.00 | |
FR Total operating income (I) | | | 19 240 890.00 | |
FS Purchases of goods (including customs duties) | | | 16 470 742.00 | |
FT Inventory change (goods) | | | -856 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 274.00 | |
FW Other purchases and external expenses | | | 1 063 148.00 | |
FX Taxes, duties, and similar payments | | | 116 521.00 | |
FY Salaries and Wages | | | 1 368 905.00 | |
FZ Social Security Contributions | | | 583 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 632.00 | |
GE Other Expenses | | | 16 255.00 | |
GF Total Operating Expenses (II) | | | 19 010 292.00 | |
GG - OPERATING RESULT (I - II) | | | 230 598.00 | |
GL Other interest and similar income | | | 52 568.00 | |
GP Total financial income (V) | | | 52 568.00 | |
GR Interest and similar expenses | | | 80 827.00 | |
GU Total financial expenses (VI) | | | 80 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | 282.00 | | 4 206.00 |
HB Exceptional income from capital transactions | 136 365.00 | 138 144.00 | | 136 365.00 |
HD Total exceptional income (VII) | 140 572.00 | 138 426.00 | | 140 572.00 |
HE Exceptional expenses on management operations | 456.00 | 107.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 132 595.00 | 136 976.00 | | 132 595.00 |
HH Total exceptional expenses (VIII) | 133 052.00 | 137 083.00 | | 133 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 519.00 | 1 343.00 | | 7 519.00 |
HK Income tax | 44 121.00 | -2 133.00 | | 44 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 737.00 | 202 161.00 | | 165 737.00 |
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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 | 2 260 723.00 | | | 2 260 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 2 401 105.00 | |
IO DECREASES Total including other intangible assets | | | 117 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 610.00 | | | 116 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 599.00 | | | 2 136 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 1 649 172.00 | 145 557.00 | 57 761.00 | 1 649 172.00 |
PE DEPRECIATION Total including other intangible assets | 69 428.00 | 3 069.00 | | 69 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 744.00 | 142 487.00 | 57 761.00 | 1 579 744.00 |
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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 | 23 049.00 | 3 632.00 | 18 735.00 | 23 049.00 |
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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 | 57 952.00 | 57 952.00 | | 57 952.00 |
8B Suppliers and Related Accounts | 4 857 714.00 | 4 857 714.00 | | 4 857 714.00 |
8C Staff and Related Accounts | 245 908.00 | 245 908.00 | | 245 908.00 |
8D Social Security and Other Social Organizations | 189 115.00 | 189 115.00 | | 189 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 941.00 | 47 941.00 | | 47 941.00 |
8L Deferred income | 25 494.00 | 25 494.00 | | 25 494.00 |
UT Other financial assets | 7 515.00 | | | 7 515.00 |
UX Other trade receivables | 867 072.00 | | | 867 072.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 33 598.00 | | | 33 598.00 |
VB VAT | 202 433.00 | | | 202 433.00 |
VG Loans with a maturity of up to one year at origin | 149 179.00 | 149 179.00 | | 149 179.00 |
VH Loans with a maturity of more than one year at origin | 74 635.00 | 39 009.00 | 39 009.00 | 74 635.00 |
VI Group and Associates | 23 882.00 | 23 882.00 | | 23 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 432.00 | | | 484 432.00 |
VS Prepaid expenses | 10 393.00 | | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 576.00 | 1 598 061.00 | 7 515.00 | 1 605 576.00 |
VW VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 278.00 | 5 649 653.00 | 35 626.00 | 5 685 278.00 |
