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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 | 18 320.00 | 14 854.00 | 3 465.00 | 18 320.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AP Buildings | 306 163.00 | 135 043.00 | 171 119.00 | 306 163.00 |
AR Technical installations, industrial equipment and tools | 1 125 532.00 | 1 026 951.00 | 98 581.00 | 1 125 532.00 |
AT Other tangible assets | 381 955.00 | 262 560.00 | 119 394.00 | 381 955.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 3 625 860.00 | 1 515 634.00 | 2 110 226.00 | 3 625 860.00 |
BN Goods in progress | 14 908.00 | | 14 908.00 | 14 908.00 |
BT Goods | 6 921 014.00 | 99 867.00 | 6 821 146.00 | 6 921 014.00 |
BV Advances and down payments on orders | 6 219.00 | | 6 219.00 | 6 219.00 |
BX Customers and related accounts | 2 877 323.00 | 21 636.00 | 2 855 686.00 | 2 877 323.00 |
BZ Other receivables | 1 691 671.00 | | 1 691 671.00 | 1 691 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 959 064.00 | | 959 064.00 | 959 064.00 |
CH Prepaid expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 12 508 406.00 | 121 504.00 | 12 386 902.00 | 12 508 406.00 |
CO Grand total (0 to V) | 16 134 267.00 | 1 637 138.00 | 14 497 128.00 | 16 134 267.00 |
CU Other investments | 1 714 310.00 | | 1 714 310.00 | 1 714 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 200.00 | 7 056 200.00 | | 7 056 200.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 210 802.00 | 191 564.00 | | 210 802.00 |
DG Other reserves | 1 354 880.00 | 1 189 369.00 | | 1 354 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 227.00 | 384 748.00 | | 307 227.00 |
DL TOTAL (I) | 8 929 174.00 | 8 821 947.00 | | 8 929 174.00 |
DP Provisions for Risks | 41 600.00 | 16 600.00 | | 41 600.00 |
DR TOTAL (IV) | 41 600.00 | 16 600.00 | | 41 600.00 |
DU Loans and Debts from Credit Institutions (3) | 173 833.00 | 201 404.00 | | 173 833.00 |
DW Advances and down payments received on current orders | 157 871.00 | 322 687.00 | | 157 871.00 |
DX Trade payables and related accounts | 4 636 805.00 | 2 975 353.00 | | 4 636 805.00 |
DY Tax and social security liabilities | 479 844.00 | 573 248.00 | | 479 844.00 |
EA Other liabilities | 77 999.00 | 24 007.00 | | 77 999.00 |
EC TOTAL (IV) | 5 526 354.00 | 4 096 700.00 | | 5 526 354.00 |
EE Grand total (I to V) | 14 497 128.00 | 12 935 247.00 | | 14 497 128.00 |
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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 | 31 521 925.00 | 164 596.00 | 31 686 521.00 | 31 521 925.00 |
FG Production sold - services | 1 436 228.00 | | 1 436 228.00 | 1 436 228.00 |
FJ Net sales | 32 958 154.00 | 164 596.00 | 33 122 750.00 | 32 958 154.00 |
FM Inventory production | | | -11 934.00 | |
FO Operating subsidies | | | 3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 670.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 33 749 066.00 | |
FS Purchases of goods (including customs duties) | | | 28 412 470.00 | |
FT Inventory change (goods) | | | -72 878.00 | |
FU Purchases of raw materials and other supplies | | | 247 164.00 | |
FW Other purchases and external expenses | | | 2 287 106.00 | |
FX Taxes, duties, and similar payments | | | 306 131.00 | |
FY Salaries and Wages | | | 1 474 063.00 | |
FZ Social Security Contributions | | | 504 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 11 590.00 | |
GF Total Operating Expenses (II) | | | 33 380 208.00 | |
GG - OPERATING RESULT (I - II) | | | 368 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 481.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 26 434.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460 092.00 | 345 903.00 | | 460 092.00 |
A4 Equity method investments | 1 885.00 | 2 110.00 | | 1 885.00 |
HA Exceptional income from management transactions | 13 036.00 | 79 644.00 | | 13 036.00 |
HD Total exceptional income (VII) | 13 036.00 | 79 644.00 | | 13 036.00 |
HE Exceptional expenses on management operations | 1 991.00 | 79 676.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 1 991.00 | 80 155.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | -510.00 | | 11 045.00 |
HK Income tax | 88 808.00 | 163 750.00 | | 88 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 788 537.00 | 34 207 730.00 | | 33 788 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 481 309.00 | 33 822 981.00 | | 33 481 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 227.00 | 384 748.00 | | 307 227.00 |
HP References: Equipment leasing | | 2 873.00 | | |
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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 | 3 387 238.00 | | 238 623.00 | 3 387 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 664.00 | |
I4 DECREASES Grand Total | | | 3 625 861.00 | |
IO DECREASES Total including other intangible assets | | | 94 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 645.00 | | 6 900.00 | 87 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 929.00 | | 231 723.00 | 1 581 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 664.00 | | | 1 717 664.00 |
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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 | 1 447 312.00 | 68 323.00 | | 1 447 312.00 |
PE DEPRECIATION Total including other intangible assets | 87 449.00 | 3 630.00 | | 87 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 863.00 | 64 692.00 | | 1 359 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | 28 000.00 | 3 000.00 | 16 600.00 |
6N Inventories and work in progress | 164 252.00 | 99 867.00 | 164 252.00 | 164 252.00 |
6T Receivables | 15 337.00 | 13 626.00 | 7 326.00 | 15 337.00 |
7B Total provisions for depreciation | 179 588.00 | 113 494.00 | 171 578.00 | 179 588.00 |
7C Grand total | 196 188.00 | 141 494.00 | 174 578.00 | 196 188.00 |
UE of which provisions and reversals: - Operating | | 141 494.00 | 174 578.00 | |
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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 | 4 636 806.00 | 4 636 806.00 | | 4 636 806.00 |
8C Staff and Related Accounts | 188 482.00 | 188 482.00 | | 188 482.00 |
8D Social Security and Other Social Organizations | 184 822.00 | 184 822.00 | | 184 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 999.00 | 77 999.00 | | 77 999.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
UX Other trade receivables | 2 877 323.00 | | | 2 877 323.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VB VAT | 159 587.00 | | | 159 587.00 |
VC Group and associates | 1 168 902.00 | | | 1 168 902.00 |
VG Loans with a maturity of up to one year at origin | 40 283.00 | 40 283.00 | | 40 283.00 |
VH Loans with a maturity of more than one year at origin | 133 550.00 | 66 683.00 | 66 867.00 | 133 550.00 |
VK Loans repaid during the year | 66 492.00 | | | 66 492.00 |
VM Income taxes | 144 855.00 | | | 144 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 308.00 | 106 308.00 | | 106 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 014.00 | | | 210 014.00 |
VS Prepaid expenses | 38 206.00 | | | 38 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 554.00 | 4 607 201.00 | 3 353.00 | 4 610 554.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 483.00 | 5 301 616.00 | 66 867.00 | 5 368 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 749.00 | | | 384 749.00 |
