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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 | 23 164.00 | 21 723.00 | 1 440.00 | 23 164.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 112.00 | 24 597.00 | 55 515.00 | 80 112.00 |
AR Technical installations, industrial equipment and tools | 37 328.00 | | | 37 328.00 |
AT Other tangible assets | 519 199.00 | 201 726.00 | | 519 199.00 |
BD Other fixed assets | 60 160.00 | | 60 160.00 | 60 160.00 |
BF Loans | 292 788.00 | | 292 788.00 | 292 788.00 |
BJ TOTAL (I) | 1 032 753.00 | 265 386.00 | 767 366.00 | 1 032 753.00 |
BT Goods | 2 218 107.00 | 22 877.00 | 2 195 230.00 | 2 218 107.00 |
BX Customers and related accounts | 40 192.00 | 2 706.00 | 37 486.00 | 40 192.00 |
BZ Other receivables | 519 241.00 | 3 340.00 | 515 900.00 | 519 241.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 685 321.00 | 2 619.00 | 682 702.00 | 685 321.00 |
CH Prepaid expenses | 43 608.00 | | 43 608.00 | 43 608.00 |
CJ TOTAL (II) | 3 506 681.00 | 31 542.00 | 3 475 138.00 | 3 506 681.00 |
CO Grand total (0 to V) | 4 539 434.00 | 296 929.00 | 4 242 504.00 | 4 539 434.00 |
CR Shares due in more than one year | 2 734.00 | | | 2 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 474 057.00 | | | 2 474 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 396.00 | | | 160 396.00 |
DK Regulated provisions | 5 482.00 | | | 5 482.00 |
DL TOTAL (I) | 2 648 737.00 | | | 2 648 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 123.00 | | | 54 123.00 |
DW Advances and down payments received on current orders | 22 935.00 | | | 22 935.00 |
DX Trade payables and related accounts | 915 731.00 | | | 915 731.00 |
DY Tax and social security liabilities | 406 917.00 | | | 406 917.00 |
DZ Fixed asset liabilities and related accounts | 21 516.00 | | | 21 516.00 |
EA Other liabilities | 172 543.00 | | | 172 543.00 |
EC TOTAL (IV) | 1 593 767.00 | | | 1 593 767.00 |
EE Grand total (I to V) | 4 242 504.00 | | | 4 242 504.00 |
EG Accrued income and payables due within one year | 1 564 642.00 | | | 1 564 642.00 |
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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 | 8 908 644.00 | | 8 908 644.00 | 8 908 644.00 |
FD Production sold - goods | 608 722.00 | | 608 722.00 | 608 722.00 |
FG Production sold - services | 37 231.00 | | 37 231.00 | 37 231.00 |
FJ Net sales | 9 554 598.00 | | 9 554 598.00 | 9 554 598.00 |
FO Operating subsidies | | | 4 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 442.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 9 680 876.00 | |
FS Purchases of goods (including customs duties) | | | 7 968 947.00 | |
FT Inventory change (goods) | | | -299 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 558 724.00 | |
FX Taxes, duties, and similar payments | | | 73 838.00 | |
FY Salaries and Wages | | | 782 096.00 | |
FZ Social Security Contributions | | | 242 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 542.00 | |
GE Other Expenses | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 9 432 943.00 | |
GG - OPERATING RESULT (I - II) | | | 247 933.00 | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 13 520.00 | |
GP Total financial income (V) | | | 14 211.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 150.00 | | | 96 150.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 2 979.00 | | | 2 979.00 |
HG Exceptional depreciation and provisions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | | | -4 982.00 |
HJ Employee participation in company results | 52 701.00 | | | 52 701.00 |
HK Income tax | 34 403.00 | | | 34 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 695 361.00 | | | 9 695 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 590.00 | | | 160 590.00 |
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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 | 733 620.00 | | 306 344.00 | 733 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 211.00 | 352 948.00 | |
I4 DECREASES Grand Total | | 7 211.00 | 1 032 753.00 | |
IO DECREASES Total including other intangible assets | | | 43 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 604.00 | | 1 559.00 | 41 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 610.00 | | 3 030.00 | 633 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 405.00 | | 301 755.00 | 58 405.00 |
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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 | 200 273.00 | 65 112.00 | | 200 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 604.00 | 118.00 | | 21 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 668.00 | 64 994.00 | | 178 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 479.00 | 2 282.00 | 279.00 | 3 479.00 |
6N Inventories and work in progress | 5 810.00 | 22 877.00 | 5 810.00 | 5 810.00 |
6T Receivables | 2 057.00 | 2 706.00 | 2 057.00 | 2 057.00 |
6X Other provisions for depreciation | 10 422.00 | 3 340.00 | 10 422.00 | 10 422.00 |
7B Total provisions for depreciation | 18 291.00 | 28 923.00 | 18 291.00 | 18 291.00 |
7C Grand total | 21 771.00 | 31 206.00 | 18 571.00 | 21 771.00 |
UE of which provisions and reversals: - Operating | | 31 542.00 | 18 291.00 | |
UJ - Exceptional | | 2 282.00 | 278.00 | |
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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 | 15 694.00 | 9 504.00 | 6 190.00 | 15 694.00 |
8B Suppliers and Related Accounts | 915 731.00 | 915 731.00 | | 915 731.00 |
8C Staff and Related Accounts | 223 616.00 | 223 616.00 | | 223 616.00 |
8D Social Security and Other Social Organizations | 77 549.00 | 77 549.00 | | 77 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 543.00 | 172 543.00 | | 172 543.00 |
UP Loans | 292 788.00 | 20 990.00 | | 292 788.00 |
UX Other trade receivables | 38 476.00 | | | 38 476.00 |
UY Staff and related accounts | 1 597.00 | | | 1 597.00 |
VB VAT | 12 509.00 | | | 12 509.00 |
VC Group and associates | 14 206.00 | | | 14 206.00 |
VI Group and Associates | 38 426.00 | 38 426.00 | | 38 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 275.00 | 53 275.00 | | 53 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 928.00 | | | 490 928.00 |
VS Prepaid expenses | 43 608.00 | | | 43 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 830.00 | 629 298.00 | 266 532.00 | 895 830.00 |
VW VAT | 52 476.00 | 52 476.00 | | 52 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 832.00 | 1 564 642.00 | 6 190.00 | 1 570 832.00 |
