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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 | 118 287.00 | 115 754.00 | 2 533.00 | 118 287.00 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AJ Other Intangible Assets | 1 656.00 | 1 127.00 | 529.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 29 904.00 | 25 946.00 | 3 958.00 | 29 904.00 |
AT Other tangible assets | 606 993.00 | 481 241.00 | 125 751.00 | 606 993.00 |
BJ TOTAL (I) | 899 645.00 | 624 068.00 | 275 576.00 | 899 645.00 |
BT Goods | 1 940 139.00 | 49 884.00 | 1 890 255.00 | 1 940 139.00 |
BX Customers and related accounts | 592 206.00 | 17 330.00 | 574 875.00 | 592 206.00 |
BZ Other receivables | 477 521.00 | | 477 521.00 | 477 521.00 |
CF Cash and cash equivalents | 53 872.00 | | 53 872.00 | 53 872.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 3 068 954.00 | 67 214.00 | 3 001 740.00 | 3 068 954.00 |
CO Grand total (0 to V) | 3 968 599.00 | 691 283.00 | 3 277 316.00 | 3 968 599.00 |
CR Shares due in more than one year | 20 790.00 | | | 20 790.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 724 551.00 | 541 089.00 | | 724 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 980.00 | 183 462.00 | | 219 980.00 |
DL TOTAL (I) | 1 522 032.00 | 1 302 051.00 | | 1 522 032.00 |
DU Loans and Debts from Credit Institutions (3) | 488 152.00 | 647 665.00 | | 488 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476.00 | | |
DW Advances and down payments received on current orders | 246 416.00 | 217 847.00 | | 246 416.00 |
DX Trade payables and related accounts | 729 856.00 | 770 885.00 | | 729 856.00 |
DY Tax and social security liabilities | 288 894.00 | 343 283.00 | | 288 894.00 |
EA Other liabilities | | 5 471.00 | | |
EB Prepaid income (2) | 1 966.00 | 2 966.00 | | 1 966.00 |
EC TOTAL (IV) | 1 755 284.00 | 1 988 593.00 | | 1 755 284.00 |
EE Grand total (I to V) | 3 277 316.00 | 3 290 644.00 | | 3 277 316.00 |
EG Accrued income and payables due within one year | 1 755 284.00 | 1 988 593.00 | | 1 755 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 152.00 | 647 665.00 | | 488 152.00 |
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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 | 8 211 875.00 | 2 258.00 | 8 214 133.00 | 8 211 875.00 |
FD Production sold - goods | 695.00 | | 695.00 | 695.00 |
FG Production sold - services | 729 483.00 | 31 646.00 | 761 129.00 | 729 483.00 |
FJ Net sales | 8 942 053.00 | 33 904.00 | 8 975 957.00 | 8 942 053.00 |
FO Operating subsidies | | | 13 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 220.00 | |
FQ Other income | | | 8 148.00 | |
FR Total operating income (I) | | | 9 066 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 527 206.00 | |
FT Inventory change (goods) | | | -229 122.00 | |
FU Purchases of raw materials and other supplies | | | 79 553.00 | |
FW Other purchases and external expenses | | | 2 269 659.00 | |
FX Taxes, duties, and similar payments | | | 40 613.00 | |
FY Salaries and Wages | | | 839 179.00 | |
FZ Social Security Contributions | | | 196 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 051.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 8 826 386.00 | |
GG - OPERATING RESULT (I - II) | | | 240 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 73 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90 506.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 571.00 | 75 592.00 | | 60 571.00 |
A4 Equity method investments | 2 013.00 | 1 688.00 | | 2 013.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | 177.00 | 546.00 | | 177.00 |
HD Total exceptional income (VII) | 327.00 | 353 800.00 | | 327.00 |
HE Exceptional expenses on management operations | 41.00 | 153 651.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 153 651.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | 200 149.00 | | -2 050.00 |
HK Income tax | 95 734.00 | 57 597.00 | | 95 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 157 691.00 | 8 606 379.00 | | 9 157 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 711.00 | 8 422 917.00 | | 8 937 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 980.00 | 183 462.00 | | 219 980.00 |
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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 | 1 125 787.00 | | 4 816.00 | 1 125 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 230 959.00 | 899 645.00 | |
IO DECREASES Total including other intangible assets | | 7 035.00 | 260 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 923.00 | 636 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 994.00 | | | 267 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 004.00 | | 4 816.00 | 856 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 811 706.00 | 40 985.00 | 228 623.00 | 811 706.00 |
PE DEPRECIATION Total including other intangible assets | 122 461.00 | 1 455.00 | 7 035.00 | 122 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 245.00 | 39 530.00 | 221 587.00 | 689 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 144.00 | 49 884.00 | 6 144.00 | 6 144.00 |
6T Receivables | 11 668.00 | 8 167.00 | 2 505.00 | 11 668.00 |
6X Other provisions for depreciation | 177.00 | | 177.00 | 177.00 |
7B Total provisions for depreciation | 17 989.00 | 58 051.00 | 8 826.00 | 17 989.00 |
7C Grand total | 17 989.00 | 58 051.00 | 8 826.00 | 17 989.00 |
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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 | 729 856.00 | 729 856.00 | | 729 856.00 |
8C Staff and Related Accounts | 136 215.00 | 136 215.00 | | 136 215.00 |
8D Social Security and Other Social Organizations | 81 113.00 | 81 113.00 | | 81 113.00 |
8L Deferred income | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 571 416.00 | | | 571 416.00 |
UY Staff and related accounts | 1 231.00 | | | 1 231.00 |
VA Doubtful or disputed receivables | 20 790.00 | | | 20 790.00 |
VB VAT | 21 438.00 | | | 21 438.00 |
VC Group and associates | 150 819.00 | | | 150 819.00 |
VG Loans with a maturity of up to one year at origin | 488 152.00 | 488 152.00 | | 488 152.00 |
VM Income taxes | 13 366.00 | | | 13 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 768.00 | 33 768.00 | | 33 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 668.00 | | | 290 668.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 943.00 | 1 054 153.00 | 20 790.00 | 1 074 943.00 |
VW VAT | 37 799.00 | 37 799.00 | | 37 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 869.00 | 1 508 869.00 | | 1 508 869.00 |
