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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 11 678.00 | 9 523.00 | 2 155.00 | 11 678.00 |
AN Land | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 228 724.00 | 146 023.00 | 82 701.00 | 228 724.00 |
AT Other tangible assets | 175 468.00 | 80 571.00 | 94 897.00 | 175 468.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 126.00 | | 3 126.00 | 3 126.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 428 654.00 | 237 211.00 | 191 443.00 | 428 654.00 |
BT Goods | 604 846.00 | 63 236.00 | 541 611.00 | 604 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 327.00 | 13 540.00 | 320 787.00 | 334 327.00 |
BZ Other receivables | 51 920.00 | | 51 920.00 | 51 920.00 |
CF Cash and cash equivalents | 646 275.00 | | 646 275.00 | 646 275.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 1 646 551.00 | 76 775.00 | 1 569 776.00 | 1 646 551.00 |
CO Grand total (0 to V) | 2 075 205.00 | 313 986.00 | 1 761 219.00 | 2 075 205.00 |
CU Other investments | 5 524.00 | | 5 524.00 | 5 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 401.00 | 103 401.00 | | 103 401.00 |
DH Retained earnings | 667 114.00 | 593 236.00 | | 667 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 622.00 | 73 877.00 | | 77 622.00 |
DL TOTAL (I) | 936 137.00 | 858 515.00 | | 936 137.00 |
DU Loans and Debts from Credit Institutions (3) | 101 465.00 | 106 650.00 | | 101 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 944.00 | 114 944.00 | | 124 944.00 |
DW Advances and down payments received on current orders | 4 470.00 | 11 608.00 | | 4 470.00 |
DX Trade payables and related accounts | 356 241.00 | 304 931.00 | | 356 241.00 |
DY Tax and social security liabilities | 237 962.00 | 217 760.00 | | 237 962.00 |
EA Other liabilities | | 4 293.00 | | |
EC TOTAL (IV) | 825 082.00 | 760 185.00 | | 825 082.00 |
EE Grand total (I to V) | 1 761 219.00 | 1 618 700.00 | | 1 761 219.00 |
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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 | 3 131 379.00 | | 3 131 379.00 | 3 131 379.00 |
FG Production sold - services | 385 584.00 | | 385 584.00 | 385 584.00 |
FJ Net sales | 3 516 963.00 | | 3 516 963.00 | 3 516 963.00 |
FN Capitalized production | | | 39 595.00 | |
FO Operating subsidies | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 563.00 | |
FQ Other income | | | 20 129.00 | |
FR Total operating income (I) | | | 3 634 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 686.00 | |
FT Inventory change (goods) | | | 39 963.00 | |
FW Other purchases and external expenses | | | 308 166.00 | |
FX Taxes, duties, and similar payments | | | 35 132.00 | |
FY Salaries and Wages | | | 493 682.00 | |
FZ Social Security Contributions | | | 167 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 916.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 3 533 307.00 | |
GG - OPERATING RESULT (I - II) | | | 101 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 171.00 | 25 248.00 | | 12 171.00 |
HC Reversals of provisions and transfers of expenses | 46 601.00 | | | 46 601.00 |
HD Total exceptional income (VII) | 58 772.00 | 25 248.00 | | 58 772.00 |
HE Exceptional expenses on management operations | 45 319.00 | 406.00 | | 45 319.00 |
HF Exceptional expenses on capital transactions | 14 277.00 | 3 276.00 | | 14 277.00 |
HH Total exceptional expenses (VIII) | 59 596.00 | 3 682.00 | | 59 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 21 566.00 | | -823.00 |
HJ Employee participation in company results | 22 050.00 | 18 970.00 | | 22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 129.00 | 3 740 551.00 | | 3 696 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 507.00 | 3 666 674.00 | | 3 618 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 622.00 | 73 877.00 | | 77 622.00 |
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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 | 332 077.00 | | 138 349.00 | 332 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 855.00 | 10 928.00 | |
I4 DECREASES Grand Total | 1 000.00 | 40 772.00 | 428 654.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 3 310.00 | 12 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 18 607.00 | 405 286.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 931.00 | | 8 819.00 | 6 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 371.00 | | 129 522.00 | 295 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 775.00 | | 8.00 | 29 775.00 |
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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 | 169 144.00 | 88 220.00 | 20 153.00 | 169 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | 6 727.00 | 3 310.00 | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 038.00 | 81 493.00 | 16 843.00 | 163 038.00 |
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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 | 39 140.00 | 63 236.00 | 39 140.00 | 39 140.00 |
6T Receivables | 26 074.00 | 12 680.00 | 25 215.00 | 26 074.00 |
7B Total provisions for depreciation | 86 792.00 | 75 916.00 | 85 932.00 | 86 792.00 |
7C Grand total | 86 792.00 | 75 916.00 | 85 932.00 | 86 792.00 |
UE of which provisions and reversals: - Operating | | 75 916.00 | | |
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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 | 356 241.00 | 356 241.00 | | 356 241.00 |
8C Staff and Related Accounts | 116 150.00 | 116 150.00 | | 116 150.00 |
8D Social Security and Other Social Organizations | 69 018.00 | 69 018.00 | | 69 018.00 |
8L Deferred income | | | 8.00 | |
UL Receivables related to investments | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 1 626.00 | | | 1 626.00 |
UX Other trade receivables | 306 513.00 | | | 306 513.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 847.00 | | | 2 847.00 |
VA Doubtful or disputed receivables | 27 813.00 | | | 27 813.00 |
VB VAT | 16 355.00 | | | 16 355.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 101 277.00 | 101 277.00 | | 101 277.00 |
VI Group and Associates | 124 944.00 | 124 944.00 | | 124 944.00 |
VJ Loans taken out during the year | 33 691.00 | | | 33 691.00 |
VK Loans repaid during the year | 39 064.00 | | | 39 064.00 |
VM Income taxes | 16 572.00 | | | 16 572.00 |
VP Miscellaneous | 13 802.00 | | | 13 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 180.00 | 15 180.00 | | 15 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | | | 2 045.00 |
VS Prepaid expenses | 9 183.00 | | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 181.00 | 398 556.00 | 1 626.00 | 400 181.00 |
VW VAT | 37 614.00 | 37 614.00 | | 37 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 612.00 | 820 612.00 | | 820 612.00 |
Z2 Liabilities representing borrowed securities | | | 8.00 | |
