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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 | 28 761.00 | 28 761.00 | | 28 761.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 8 015.00 | 8 015.00 | | 8 015.00 |
AR Technical installations, industrial equipment and tools | 312 614.00 | 192 639.00 | 119 975.00 | 312 614.00 |
AT Other tangible assets | 775 265.00 | 472 904.00 | 302 361.00 | 775 265.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 1 174 552.00 | 702 318.00 | 472 234.00 | 1 174 552.00 |
BN Goods in progress | 289 094.00 | | 289 094.00 | 289 094.00 |
BT Goods | 2 984 190.00 | 197 232.00 | 2 786 958.00 | 2 984 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 265.00 | 219 116.00 | 641 149.00 | 860 265.00 |
BZ Other receivables | 671 353.00 | | 671 353.00 | 671 353.00 |
CD Marketable securities | 989 977.00 | | 989 977.00 | 989 977.00 |
CF Cash and cash equivalents | 115 920.00 | | 115 920.00 | 115 920.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 5 911 148.00 | 416 349.00 | 5 494 799.00 | 5 911 148.00 |
CO Grand total (0 to V) | 7 085 700.00 | 1 118 667.00 | 5 967 033.00 | 7 085 700.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 855 473.00 | 1 595 943.00 | | 1 855 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 685.00 | 509 530.00 | | 244 685.00 |
DL TOTAL (I) | 2 496 157.00 | 2 501 473.00 | | 2 496 157.00 |
DP Provisions for Risks | 27 630.00 | 14 144.00 | | 27 630.00 |
DR TOTAL (IV) | 27 630.00 | 14 144.00 | | 27 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 503.00 | 1 266 199.00 | | 1 500 503.00 |
DX Trade payables and related accounts | 1 631 951.00 | 1 721 776.00 | | 1 631 951.00 |
DY Tax and social security liabilities | 252 655.00 | 253 060.00 | | 252 655.00 |
EA Other liabilities | 38 503.00 | 35 934.00 | | 38 503.00 |
EB Prepaid income (2) | 19 633.00 | 13 475.00 | | 19 633.00 |
EC TOTAL (IV) | 3 443 246.00 | 3 290 444.00 | | 3 443 246.00 |
EE Grand total (I to V) | 5 967 033.00 | 5 806 061.00 | | 5 967 033.00 |
EG Accrued income and payables due within one year | 3 443 246.00 | 3 290 444.00 | | 3 443 246.00 |
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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 | 9 976 136.00 | | 9 976 136.00 | 9 976 136.00 |
FG Production sold - services | 2 962 225.00 | | 2 962 225.00 | 2 962 225.00 |
FJ Net sales | 12 938 362.00 | | 12 938 362.00 | 12 938 362.00 |
FM Inventory production | | | 52 473.00 | |
FO Operating subsidies | | | 6 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 451.00 | |
FQ Other income | | | 17 969.00 | |
FR Total operating income (I) | | | 13 232 920.00 | |
FS Purchases of goods (including customs duties) | | | 10 495 948.00 | |
FT Inventory change (goods) | | | -32 020.00 | |
FU Purchases of raw materials and other supplies | | | 16 008.00 | |
FW Other purchases and external expenses | | | 774 455.00 | |
FX Taxes, duties, and similar payments | | | 106 528.00 | |
FY Salaries and Wages | | | 866 588.00 | |
FZ Social Security Contributions | | | 350 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 630.00 | |
GE Other Expenses | | | 22 286.00 | |
GF Total Operating Expenses (II) | | | 12 953 896.00 | |
GG - OPERATING RESULT (I - II) | | | 279 024.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 251.00 | |
GP Total financial income (V) | | | 14 251.00 | |
GR Interest and similar expenses | | | 27 593.00 | |
GU Total financial expenses (VI) | | | 27 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 058.00 | 159.00 | | 17 058.00 |
A4 Equity method investments | 39.00 | 76.00 | | 39.00 |
HA Exceptional income from management transactions | 8 137.00 | 16 655.00 | | 8 137.00 |
HB Exceptional income from capital transactions | 116 327.00 | 16 143.00 | | 116 327.00 |
HD Total exceptional income (VII) | 124 463.00 | 32 798.00 | | 124 463.00 |
HF Exceptional expenses on capital transactions | 96 551.00 | 4 466.00 | | 96 551.00 |
HH Total exceptional expenses (VIII) | 96 551.00 | 4 466.00 | | 96 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 913.00 | 28 332.00 | | 27 913.00 |
HK Income tax | 48 910.00 | 197 873.00 | | 48 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 371 635.00 | 13 338 619.00 | | 13 371 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 126 950.00 | 12 829 090.00 | | 13 126 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 685.00 | 509 530.00 | | 244 685.00 |
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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 | 1 145 951.00 | | 212 582.00 | 1 145 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 183 982.00 | 1 174 552.00 | |
IO DECREASES Total including other intangible assets | | | 77 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 982.00 | 1 095 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 545.00 | | | 77 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 293.00 | | 212 582.00 | 1 067 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 666 376.00 | 123 807.00 | 87 865.00 | 666 376.00 |
PE DEPRECIATION Total including other intangible assets | 28 741.00 | 20.00 | | 28 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 635.00 | 123 787.00 | 87 865.00 | 637 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 144.00 | 27 630.00 | 14 144.00 | 14 144.00 |
6N Inventories and work in progress | 186 248.00 | 197 232.00 | 186 248.00 | 186 248.00 |
6T Receivables | 213 921.00 | 5 196.00 | | 213 921.00 |
7B Total provisions for depreciation | 400 169.00 | 202 428.00 | 186 248.00 | 400 169.00 |
7C Grand total | 414 313.00 | 230 058.00 | 200 392.00 | 414 313.00 |
UE of which provisions and reversals: - Operating | | 230 058.00 | 200 392.00 | |
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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 | 1 631 951.00 | 1 631 951.00 | | 1 631 951.00 |
8C Staff and Related Accounts | 104 354.00 | 104 354.00 | | 104 354.00 |
8D Social Security and Other Social Organizations | 79 697.00 | 79 697.00 | | 79 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 503.00 | 38 503.00 | | 38 503.00 |
8L Deferred income | 19 633.00 | 19 633.00 | | 19 633.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 602 851.00 | | | 602 851.00 |
VA Doubtful or disputed receivables | 257 414.00 | | | 257 414.00 |
VB VAT | 26 641.00 | | | 26 641.00 |
VI Group and Associates | 1 500 503.00 | 1 500 503.00 | | 1 500 503.00 |
VM Income taxes | 188 733.00 | | | 188 733.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 549.00 | 18 549.00 | | 18 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 984.00 | | | 451 984.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 884.00 | 1 532 884.00 | | 1 532 884.00 |
VW VAT | 50 055.00 | 50 055.00 | | 50 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 246.00 | 3 443 246.00 | | 3 443 246.00 |
