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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AN Land | 48 323.00 | 27 701.00 | 20 622.00 | 48 323.00 |
AP Buildings | 129 366.00 | 103 950.00 | 25 417.00 | 129 366.00 |
AR Technical installations, industrial equipment and tools | 15 228.00 | 12 711.00 | 2 517.00 | 15 228.00 |
AT Other tangible assets | 2 227 903.00 | 1 328 410.00 | 899 493.00 | 2 227 903.00 |
BF Loans | 60 332.00 | | 60 332.00 | 60 332.00 |
BH Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BJ TOTAL (I) | 2 598 007.00 | 1 473 972.00 | 1 124 035.00 | 2 598 007.00 |
BT Goods | 1 809 301.00 | 24 407.00 | 1 784 894.00 | 1 809 301.00 |
BV Advances and down payments on orders | 237 726.00 | | 237 726.00 | 237 726.00 |
BX Customers and related accounts | 271 693.00 | 32 752.00 | 238 941.00 | 271 693.00 |
BZ Other receivables | 264 065.00 | | 264 065.00 | 264 065.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 607 368.00 | | 1 607 368.00 | 1 607 368.00 |
CH Prepaid expenses | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 4 417 524.00 | 57 159.00 | 4 360 365.00 | 4 417 524.00 |
CO Grand total (0 to V) | 7 015 531.00 | 1 531 131.00 | 5 484 401.00 | 7 015 531.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 312.00 | 51 312.00 | | 51 312.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 723 705.00 | 578 600.00 | | 723 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 721.00 | 310 266.00 | | 344 721.00 |
DL TOTAL (I) | 1 129 898.00 | 950 338.00 | | 1 129 898.00 |
DP Provisions for Risks | 122 966.00 | 106 417.00 | | 122 966.00 |
DR TOTAL (IV) | 122 966.00 | 106 417.00 | | 122 966.00 |
DU Loans and Debts from Credit Institutions (3) | 798 570.00 | 1 094 489.00 | | 798 570.00 |
DW Advances and down payments received on current orders | 777 863.00 | 586 961.00 | | 777 863.00 |
DX Trade payables and related accounts | 1 477 346.00 | 1 352 206.00 | | 1 477 346.00 |
DY Tax and social security liabilities | 598 109.00 | 584 489.00 | | 598 109.00 |
EA Other liabilities | 9 585.00 | 12 617.00 | | 9 585.00 |
EB Prepaid income (2) | 570 065.00 | 508 636.00 | | 570 065.00 |
EC TOTAL (IV) | 4 231 536.00 | 4 139 398.00 | | 4 231 536.00 |
EE Grand total (I to V) | 5 484 401.00 | 5 196 153.00 | | 5 484 401.00 |
EG Accrued income and payables due within one year | 3 685 241.00 | 3 342 816.00 | | 3 685 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 617.00 | | |
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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 | 11 561 821.00 | | 11 561 821.00 | 11 561 821.00 |
FG Production sold - services | 671 370.00 | | 671 370.00 | 671 370.00 |
FJ Net sales | 12 233 191.00 | | 12 233 191.00 | 12 233 191.00 |
FO Operating subsidies | | | 25 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 507.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 12 461 526.00 | |
FS Purchases of goods (including customs duties) | | | 7 437 991.00 | |
FT Inventory change (goods) | | | -4 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 751.00 | |
FW Other purchases and external expenses | | | 2 246 481.00 | |
FX Taxes, duties, and similar payments | | | 178 757.00 | |
FY Salaries and Wages | | | 1 343 003.00 | |
FZ Social Security Contributions | | | 414 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 966.00 | |
GE Other Expenses | | | 35 090.00 | |
GF Total Operating Expenses (II) | | | 12 013 069.00 | |
GG - OPERATING RESULT (I - II) | | | 448 457.00 | |
GK Income from other securities and fixed asset receivables | | | 12 178.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GP Total financial income (V) | | | 17 349.00 | |
GR Interest and similar expenses | | | 17 193.00 | |
GU Total financial expenses (VI) | | | 17 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 509.00 | 47 970.00 | | 55 509.00 |
A4 Equity method investments | 10 699.00 | 9 787.00 | | 10 699.00 |
HA Exceptional income from management transactions | 32 213.00 | | | 32 213.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 35 213.00 | 59 136.00 | | 35 213.00 |
HE Exceptional expenses on management operations | 404.00 | 295.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 37.00 | 32 725.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 442.00 | 33 021.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 771.00 | 26 115.00 | | 34 771.00 |
HK Income tax | 138 664.00 | 124 895.00 | | 138 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 514 088.00 | 11 311 201.00 | | 12 514 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 169 368.00 | 11 000 935.00 | | 12 169 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 721.00 | 310 266.00 | | 344 721.00 |
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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 | 2 612 976.00 | | 24 090.00 | 2 612 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 359.00 | 80 253.00 | |
I4 DECREASES Grand Total | | 39 059.00 | 2 598 007.00 | |
IO DECREASES Total including other intangible assets | | | 96 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 700.00 | 2 420 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 935.00 | | | 96 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 207.00 | | 18 313.00 | 2 440 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 834.00 | | 5 777.00 | 75 834.00 |
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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 | 1 335 785.00 | 175 851.00 | 37 663.00 | 1 335 785.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 842.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 426.00 | 175 009.00 | 37 663.00 | 1 335 426.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 417.00 | 122 966.00 | 106 417.00 | 106 417.00 |
6N Inventories and work in progress | 21 876.00 | 24 407.00 | 21 876.00 | 21 876.00 |
6T Receivables | 18 705.00 | 32 752.00 | 18 706.00 | 18 705.00 |
7B Total provisions for depreciation | 40 581.00 | 57 159.00 | 40 582.00 | 40 581.00 |
7C Grand total | 146 998.00 | 180 125.00 | 146 999.00 | 146 998.00 |
UE of which provisions and reversals: - Operating | | 180 125.00 | 146 998.00 | |
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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 | 1 477 346.00 | 1 477 346.00 | | 1 477 346.00 |
8C Staff and Related Accounts | 260 419.00 | 260 419.00 | | 260 419.00 |
8D Social Security and Other Social Organizations | 147 322.00 | 147 322.00 | | 147 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
8L Deferred income | 570 065.00 | 570 065.00 | | 570 065.00 |
UP Loans | 60 332.00 | 1 345.00 | | 60 332.00 |
UT Other financial assets | 19 920.00 | | | 19 920.00 |
UX Other trade receivables | 232 391.00 | | | 232 391.00 |
VA Doubtful or disputed receivables | 39 302.00 | | | 39 302.00 |
VB VAT | 40 891.00 | | | 40 891.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 796 583.00 | 250 287.00 | 499 928.00 | 796 583.00 |
VK Loans repaid during the year | 240 661.00 | | | 240 661.00 |
VM Income taxes | 45 465.00 | | | 45 465.00 |
VP Miscellaneous | 37 877.00 | | | 37 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 744.00 | 40 744.00 | | 40 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 832.00 | | | 139 832.00 |
VS Prepaid expenses | 27 372.00 | | | 27 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 382.00 | 564 475.00 | 78 907.00 | 643 382.00 |
VW VAT | 149 624.00 | 149 624.00 | | 149 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 674.00 | 2 907 378.00 | 499 928.00 | 3 453 674.00 |
