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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 | 34 872.00 | 34 611.00 | 261.00 | 34 872.00 |
AR Technical installations, industrial equipment and tools | 579 176.00 | 360 229.00 | 218 946.00 | 579 176.00 |
AT Other tangible assets | 770 092.00 | 364 136.00 | 405 956.00 | 770 092.00 |
BD Other fixed assets | 797 621.00 | | 797 621.00 | 797 621.00 |
BF Loans | | | | |
BH Other financial assets | 26 767.00 | | 26 767.00 | 26 767.00 |
BJ TOTAL (I) | 2 210 528.00 | 760 124.00 | 1 450 403.00 | 2 210 528.00 |
BL Raw materials, supplies | 62 024.00 | | 62 024.00 | 62 024.00 |
BT Goods | 4 340 851.00 | 51 315.00 | 4 289 536.00 | 4 340 851.00 |
BX Customers and related accounts | 1 162 037.00 | 20 037.00 | 1 142 000.00 | 1 162 037.00 |
BZ Other receivables | 1 230 607.00 | | 1 230 607.00 | 1 230 607.00 |
CF Cash and cash equivalents | 1 623 766.00 | | 1 623 766.00 | 1 623 766.00 |
CH Prepaid expenses | 184 122.00 | | 184 122.00 | 184 122.00 |
CJ TOTAL (II) | 8 603 407.00 | 71 352.00 | 8 532 054.00 | 8 603 407.00 |
CO Grand total (0 to V) | 10 813 934.00 | 831 477.00 | 9 982 457.00 | 10 813 934.00 |
CU Other investments | 2 000.00 | 1 148.00 | 852.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 716 436.00 | 1 620 421.00 | | 1 716 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 290.00 | 280 014.00 | | 380 290.00 |
DL TOTAL (I) | 2 140 726.00 | 1 944 435.00 | | 2 140 726.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 118 986.00 | 154 066.00 | | 118 986.00 |
DR TOTAL (IV) | 118 986.00 | 154 066.00 | | 118 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 776.00 | 141 659.00 | | 178 776.00 |
DW Advances and down payments received on current orders | 4 733.00 | 4 738.00 | | 4 733.00 |
DX Trade payables and related accounts | 5 295 132.00 | 5 391 244.00 | | 5 295 132.00 |
DY Tax and social security liabilities | 1 973 412.00 | 1 757 120.00 | | 1 973 412.00 |
DZ Fixed asset liabilities and related accounts | 15 890.00 | 17 820.00 | | 15 890.00 |
EA Other liabilities | 254 802.00 | 241 401.00 | | 254 802.00 |
EC TOTAL (IV) | 7 722 745.00 | 7 553 982.00 | | 7 722 745.00 |
EE Grand total (I to V) | 9 982 457.00 | 9 652 482.00 | | 9 982 457.00 |
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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 | 54 936 035.00 | | 54 936 035.00 | 54 936 035.00 |
FD Production sold - goods | 2 437 068.00 | | 2 437 068.00 | 2 437 068.00 |
FG Production sold - services | 1 202 059.00 | | 1 202 059.00 | 1 202 059.00 |
FJ Net sales | 58 575 162.00 | | 58 575 162.00 | 58 575 162.00 |
FO Operating subsidies | | | 98 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 239.00 | |
FQ Other income | | | 462 354.00 | |
FR Total operating income (I) | | | 59 246 651.00 | |
FS Purchases of goods (including customs duties) | | | 43 596 841.00 | |
FT Inventory change (goods) | | | 14 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 112.00 | |
FV Inventory change (raw materials and supplies) | | | 9 551.00 | |
FW Other purchases and external expenses | | | 6 678 335.00 | |
FX Taxes, duties, and similar payments | | | 1 182 497.00 | |
FY Salaries and Wages | | | 4 339 862.00 | |
FZ Social Security Contributions | | | 1 403 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 986.00 | |
GE Other Expenses | | | 121 053.00 | |
GF Total Operating Expenses (II) | | | 59 019 140.00 | |
GG - OPERATING RESULT (I - II) | | | 227 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 724.00 | 67 994.00 | | 35 724.00 |
HB Exceptional income from capital transactions | 390 122.00 | 324 828.00 | | 390 122.00 |
HC Reversals of provisions and transfers of expenses | 49 663.00 | | | 49 663.00 |
HD Total exceptional income (VII) | 475 509.00 | 392 822.00 | | 475 509.00 |
HE Exceptional expenses on management operations | 3 851.00 | 16 319.00 | | 3 851.00 |
HF Exceptional expenses on capital transactions | 377 821.00 | 323 453.00 | | 377 821.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 49 663.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 401 672.00 | 389 435.00 | | 401 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 837.00 | 3 388.00 | | 73 837.00 |
HJ Employee participation in company results | 33 848.00 | 26 972.00 | | 33 848.00 |
HK Income tax | -122 001.00 | -182 710.00 | | -122 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 723 227.00 | 60 077 537.00 | | 59 723 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 342 937.00 | 59 797 523.00 | | 59 342 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 290.00 | 280 014.00 | | 380 290.00 |
HP References: Equipment leasing | 115 907.00 | 72 231.00 | | 115 907.00 |
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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 | 2 037 416.00 | | 241 384.00 | 2 037 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 388.00 | |
I4 DECREASES Grand Total | | 68 273.00 | 2 210 528.00 | |
IO DECREASES Total including other intangible assets | | | 34 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 273.00 | 1 349 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 872.00 | | | 34 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 922.00 | | 241 618.00 | 1 175 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 621.00 | | -234.00 | 826 621.00 |
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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 | 624 651.00 | 179 899.00 | 45 574.00 | 624 651.00 |
PE DEPRECIATION Total including other intangible assets | 29 516.00 | 5 095.00 | | 29 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 135.00 | 174 804.00 | 45 574.00 | 595 135.00 |
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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 | 154 066.00 | 68 986.00 | 104 066.00 | 154 066.00 |
6N Inventories and work in progress | 45 113.00 | 51 315.00 | 45 113.00 | 45 113.00 |
6T Receivables | 2 401.00 | 20 037.00 | 2 401.00 | 2 401.00 |
7B Total provisions for depreciation | 48 835.00 | 71 352.00 | 47 686.00 | 48 835.00 |
7C Grand total | 202 901.00 | 140 338.00 | 151 752.00 | 202 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 338.00 | 101 916.00 | |
UG - Financial | | | 173.00 | |
UJ - Exceptional | | 20 000.00 | 49 663.00 | |
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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 | 110 887.00 | 34 408.00 | 76 479.00 | 110 887.00 |
8B Suppliers and Related Accounts | 5 283 119.00 | 5 283 119.00 | | 5 283 119.00 |
8C Staff and Related Accounts | 679 262.00 | 679 262.00 | | 679 262.00 |
8D Social Security and Other Social Organizations | 445 360.00 | 445 360.00 | | 445 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 802.00 | 254 802.00 | | 254 802.00 |
UT Other financial assets | 26 767.00 | | | 26 767.00 |
UX Other trade receivables | 1 137 375.00 | | | 1 137 375.00 |
UY Staff and related accounts | 19 162.00 | | | 19 162.00 |
VA Doubtful or disputed receivables | 24 662.00 | | | 24 662.00 |
VB VAT | 441 078.00 | | | 441 078.00 |
VC Group and associates | 379 084.00 | | | 379 084.00 |
VI Group and Associates | 67 889.00 | 67 889.00 | | 67 889.00 |
VP Miscellaneous | 58 457.00 | | | 58 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 363.00 | 641 363.00 | | 641 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 813.00 | | | 320 813.00 |
VS Prepaid expenses | 184 122.00 | | | 184 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 520.00 | 2 564 753.00 | 26 767.00 | 2 591 520.00 |
VW VAT | 207 427.00 | 207 427.00 | | 207 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 705 999.00 | 7 629 520.00 | 76 479.00 | 7 705 999.00 |
