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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 30 325.00 | 30 325.00 | | 30 325.00 |
AN Land | 2 481.00 | | 2 481.00 | 2 481.00 |
AP Buildings | 1 315 173.00 | 1 012 807.00 | 302 366.00 | 1 315 173.00 |
AR Technical installations, industrial equipment and tools | 63 978.00 | 55 822.00 | 8 156.00 | 63 978.00 |
AT Other tangible assets | 148 305.00 | 131 475.00 | 16 830.00 | 148 305.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 568 543.00 | 1 230 428.00 | 338 115.00 | 1 568 543.00 |
BT Goods | 1 051 310.00 | 298 665.00 | 752 645.00 | 1 051 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 257 321.00 | 304 219.00 | 953 102.00 | 1 257 321.00 |
BZ Other receivables | 155 421.00 | | 155 421.00 | 155 421.00 |
CD Marketable securities | 126 127.00 | | 126 127.00 | 126 127.00 |
CF Cash and cash equivalents | 1 530 100.00 | | 1 530 100.00 | 1 530 100.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 4 123 791.00 | 602 884.00 | 3 520 907.00 | 4 123 791.00 |
CO Grand total (0 to V) | 5 692 333.00 | 1 833 312.00 | 3 859 021.00 | 5 692 333.00 |
CR Shares due in more than one year | 67 600.00 | | | 67 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 447 389.00 | 1 386 013.00 | | 1 447 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 341.00 | 61 377.00 | | 71 341.00 |
DJ Investment subsidies | 288.00 | 313.00 | | 288.00 |
DL TOTAL (I) | 1 732 447.00 | 1 661 131.00 | | 1 732 447.00 |
DP Provisions for Risks | 81 364.00 | 92 268.00 | | 81 364.00 |
DR TOTAL (IV) | 81 364.00 | 92 268.00 | | 81 364.00 |
DU Loans and Debts from Credit Institutions (3) | 23 891.00 | 78 285.00 | | 23 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | | 18 044.00 | | |
DX Trade payables and related accounts | 1 176 832.00 | 1 239 694.00 | | 1 176 832.00 |
DY Tax and social security liabilities | 795 024.00 | 925 041.00 | | 795 024.00 |
EA Other liabilities | 48 565.00 | 52 598.00 | | 48 565.00 |
EC TOTAL (IV) | 2 045 211.00 | 2 314 562.00 | | 2 045 211.00 |
EE Grand total (I to V) | 3 859 021.00 | 4 067 961.00 | | 3 859 021.00 |
EG Accrued income and payables due within one year | 2 045 211.00 | | | 2 045 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 1 243.00 | | 882.00 |
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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 | 5 083 248.00 | | 5 083 248.00 | 5 083 248.00 |
FG Production sold - services | 169 929.00 | | 169 929.00 | 169 929.00 |
FJ Net sales | 5 253 177.00 | | 5 253 177.00 | 5 253 177.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 580.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 5 415 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 458.00 | |
FT Inventory change (goods) | | | -41 400.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 616 699.00 | |
FX Taxes, duties, and similar payments | | | 50 372.00 | |
FY Salaries and Wages | | | 876 166.00 | |
FZ Social Security Contributions | | | 300 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 317 122.00 | |
GG - OPERATING RESULT (I - II) | | | 98 601.00 | |
GL Other interest and similar income | | | 8 781.00 | |
GP Total financial income (V) | | | 8 781.00 | |
GR Interest and similar expenses | | | 33 237.00 | |
GU Total financial expenses (VI) | | | 33 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 26.00 | | 26.00 |
HE Exceptional expenses on management operations | 859.00 | 6 142.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 6 142.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -6 117.00 | | -834.00 |
HK Income tax | 1 971.00 | -157.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 530.00 | 6 034 213.00 | | 5 424 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 189.00 | 5 972 836.00 | | 5 353 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 341.00 | 61 377.00 | | 71 341.00 |
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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 | 1 554 137.00 | | 14 406.00 | 1 554 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 1 568 543.00 | |
IO DECREASES Total including other intangible assets | | | 37 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 948.00 | | | 37 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 530.00 | | 14 406.00 | 1 515 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 1 150 773.00 | 79 655.00 | | 1 150 773.00 |
PE DEPRECIATION Total including other intangible assets | 30 325.00 | | | 30 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 448.00 | 79 655.00 | | 1 120 448.00 |
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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 | 92 268.00 | 4 748.00 | 15 652.00 | 92 268.00 |
6N Inventories and work in progress | 285 804.00 | 12 861.00 | | 285 804.00 |
6T Receivables | 301 291.00 | 21 175.00 | 18 247.00 | 301 291.00 |
7B Total provisions for depreciation | 587 095.00 | 34 036.00 | 18 247.00 | 587 095.00 |
7C Grand total | 679 363.00 | 38 784.00 | 33 899.00 | 679 363.00 |
UE of which provisions and reversals: - Operating | | 38 784.00 | 33 899.00 | |
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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 | 1 176 832.00 | 1 176 832.00 | | 1 176 832.00 |
8C Staff and Related Accounts | 461 533.00 | 461 533.00 | | 461 533.00 |
8D Social Security and Other Social Organizations | 207 358.00 | 207 358.00 | | 207 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 565.00 | 48 565.00 | | 48 565.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 1 257 321.00 | 1 257 321.00 | | 1 257 321.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 123 283.00 | 123 283.00 | | 123 283.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 23 009.00 | 23 009.00 | | 23 009.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 54 033.00 | | | 54 033.00 |
VM Income taxes | 29 324.00 | 29 324.00 | | 29 324.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 289.00 | 13 289.00 | | 13 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 900.00 | 1 416 254.00 | 646.00 | 1 416 900.00 |
VW VAT | 112 843.00 | 112 843.00 | | 112 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 211.00 | 2 045 211.00 | | 2 045 211.00 |
