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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 | 35 065.00 | 33 643.00 | 1 421.00 | 35 065.00 |
AH Goodwill | 121 086.00 | | 121 086.00 | 121 086.00 |
AR Technical installations, industrial equipment and tools | 390 389.00 | 218 681.00 | 171 708.00 | 390 389.00 |
AT Other tangible assets | 364 211.00 | 280 427.00 | 83 784.00 | 364 211.00 |
AV Fixed assets in progress | 77 737.00 | | 77 737.00 | 77 737.00 |
BF Loans | 1 957.00 | | 1 957.00 | 1 957.00 |
BH Other financial assets | 19 326.00 | | 19 326.00 | 19 326.00 |
BJ TOTAL (I) | 1 009 771.00 | 532 752.00 | 477 019.00 | 1 009 771.00 |
BL Raw materials, supplies | 1 438 199.00 | 67.00 | 1 438 132.00 | 1 438 199.00 |
BN Goods in progress | 65 040.00 | | 65 040.00 | 65 040.00 |
BT Goods | 1 220 014.00 | 9 797.00 | 1 210 216.00 | 1 220 014.00 |
BV Advances and down payments on orders | 33 741.00 | | 33 741.00 | 33 741.00 |
BX Customers and related accounts | 2 411 064.00 | 15 738.00 | 2 395 326.00 | 2 411 064.00 |
BZ Other receivables | 490 316.00 | | 490 316.00 | 490 316.00 |
CF Cash and cash equivalents | 132 811.00 | | 132 811.00 | 132 811.00 |
CH Prepaid expenses | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 5 812 928.00 | 25 603.00 | 5 787 325.00 | 5 812 928.00 |
CO Grand total (0 to V) | 6 822 699.00 | 558 355.00 | 6 264 344.00 | 6 822 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 6 788.00 | 6 788.00 | | 6 788.00 |
DH Retained earnings | 1 903 582.00 | 1 647 249.00 | | 1 903 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 259.00 | 956 333.00 | | 824 259.00 |
DK Regulated provisions | | 6 152.00 | | |
DL TOTAL (I) | 3 070 017.00 | 2 951 909.00 | | 3 070 017.00 |
DP Provisions for Risks | 42 911.00 | 36 361.00 | | 42 911.00 |
DR TOTAL (IV) | 42 911.00 | 36 361.00 | | 42 911.00 |
DU Loans and Debts from Credit Institutions (3) | 808 482.00 | 643 954.00 | | 808 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 272 231.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 17 340.00 | 42 574.00 | | 17 340.00 |
DX Trade payables and related accounts | 1 421 702.00 | 948 479.00 | | 1 421 702.00 |
DY Tax and social security liabilities | 581 949.00 | 608 445.00 | | 581 949.00 |
DZ Fixed asset liabilities and related accounts | 101 523.00 | | | 101 523.00 |
EA Other liabilities | 17 533.00 | 203 508.00 | | 17 533.00 |
EC TOTAL (IV) | 3 148 529.00 | 2 719 191.00 | | 3 148 529.00 |
ED (V) | 2 887.00 | 5 116.00 | | 2 887.00 |
EE Grand total (I to V) | 6 264 344.00 | 5 712 578.00 | | 6 264 344.00 |
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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 | 3 382 700.00 | 1 002 398.00 | 4 385 098.00 | 3 382 700.00 |
FD Production sold - goods | 4 685.00 | 1 495.00 | 6 180.00 | 4 685.00 |
FG Production sold - services | 3 599 923.00 | 936 117.00 | 4 536 041.00 | 3 599 923.00 |
FJ Net sales | 6 987 309.00 | 1 940 010.00 | 8 927 319.00 | 6 987 309.00 |
FM Inventory production | | | -400.00 | |
FN Capitalized production | | | 1 598.00 | |
FO Operating subsidies | | | 81 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 980.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 9 033 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 777 426.00 | |
FT Inventory change (goods) | | | -252 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 214.00 | |
FV Inventory change (raw materials and supplies) | | | -114 442.00 | |
FW Other purchases and external expenses | | | 1 559 700.00 | |
FX Taxes, duties, and similar payments | | | 83 319.00 | |
FY Salaries and Wages | | | 1 137 699.00 | |
FZ Social Security Contributions | | | 488 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 550.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 8 022 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 641.00 | |
GL Other interest and similar income | | | 15 237.00 | |
GN Positive exchange differences | | | 35 108.00 | |
GP Total financial income (V) | | | 50 346.00 | |
GR Interest and similar expenses | | | 17 698.00 | |
GS Negative differences of foreign exchange | | | 29 472.00 | |
GU Total financial expenses (VI) | | | 47 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 273.00 | | 474.00 |
HC Reversals of provisions and transfers of expenses | 6 152.00 | 5 685.00 | | 6 152.00 |
HD Total exceptional income (VII) | 6 625.00 | 5 958.00 | | 6 625.00 |
HE Exceptional expenses on management operations | 270.00 | 204.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 421.00 | 30.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 691.00 | 234.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | 5 724.00 | | 5 935.00 |
HJ Employee participation in company results | 94 912.00 | 99 186.00 | | 94 912.00 |
HK Income tax | 100 580.00 | 90 223.00 | | 100 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 058.00 | 8 354 911.00 | | 9 090 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 798.00 | 7 398 578.00 | | 8 265 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 259.00 | 956 333.00 | | 824 259.00 |
HP References: Equipment leasing | 21 774.00 | 19 967.00 | | 21 774.00 |
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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 | 892 129.00 | | 129 064.00 | 892 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 283.00 | |
I4 DECREASES Grand Total | | 11 422.00 | 1 009 771.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 156 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 222.00 | 832 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 843.00 | | 6 508.00 | 150 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 728.00 | | 121 832.00 | 720 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | 724.00 | 20 558.00 |
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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 | 481 402.00 | 62 351.00 | 11 001.00 | 481 402.00 |
PE DEPRECIATION Total including other intangible assets | 28 689.00 | 6 154.00 | 1 200.00 | 28 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 713.00 | 56 197.00 | 9 802.00 | 452 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 152.00 | | 6 152.00 | 6 152.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 361.00 | 6 550.00 | | 36 361.00 |
6N Inventories and work in progress | 8 906.00 | 9 865.00 | 8 906.00 | 8 906.00 |
6T Receivables | 15 738.00 | | | 15 738.00 |
7B Total provisions for depreciation | 24 644.00 | 9 865.00 | 8 906.00 | 24 644.00 |
7C Grand total | 67 157.00 | 16 415.00 | 15 058.00 | 67 157.00 |
UE of which provisions and reversals: - Operating | | 16 415.00 | 8 906.00 | |
UJ - Exceptional | | | 6 152.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 421 702.00 | 1 421 702.00 | | 1 421 702.00 |
8C Staff and Related Accounts | 271 511.00 | 271 511.00 | | 271 511.00 |
8D Social Security and Other Social Organizations | 208 555.00 | 208 555.00 | | 208 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 523.00 | 101 523.00 | | 101 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
UP Loans | 1 957.00 | 700.00 | | 1 957.00 |
UT Other financial assets | 19 326.00 | | | 19 326.00 |
UX Other trade receivables | 2 392 200.00 | | | 2 392 200.00 |
UZ Social Security, other social security organizations | 7 522.00 | | | 7 522.00 |
VA Doubtful or disputed receivables | 18 865.00 | | | 18 865.00 |
VB VAT | 56 118.00 | | | 56 118.00 |
VH Loans with a maturity of more than one year at origin | 808 482.00 | 307 537.00 | 500 945.00 | 808 482.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 235 472.00 | | | 235 472.00 |
VM Income taxes | 279 095.00 | | | 279 095.00 |
VP Miscellaneous | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 754.00 | 44 754.00 | | 44 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 315.00 | | | 145 315.00 |
VS Prepaid expenses | 21 743.00 | | | 21 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 407.00 | 2 923 824.00 | 20 583.00 | 2 944 407.00 |
VW VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 189.00 | 2 630 244.00 | 500 945.00 | 3 131 189.00 |
