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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 | 5 328.00 | 5 046.00 | 281.00 | 5 328.00 |
AH Goodwill | 124 002.00 | | 124 002.00 | 124 002.00 |
AJ Other Intangible Assets | 214 811.00 | 54 271.00 | 160 539.00 | 214 811.00 |
AP Buildings | 377 305.00 | 100 959.00 | 276 346.00 | 377 305.00 |
AR Technical installations, industrial equipment and tools | 27 502.00 | 23 704.00 | 3 798.00 | 27 502.00 |
AT Other tangible assets | 442 323.00 | 239 560.00 | 202 763.00 | 442 323.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 198 703.00 | 423 542.00 | 775 160.00 | 1 198 703.00 |
BT Goods | 1 130 975.00 | | 1 130 975.00 | 1 130 975.00 |
BV Advances and down payments on orders | 253 583.00 | | 253 583.00 | 253 583.00 |
BX Customers and related accounts | 286 803.00 | 7 574.00 | 279 229.00 | 286 803.00 |
BZ Other receivables | 926 527.00 | | 926 527.00 | 926 527.00 |
CD Marketable securities | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 117 656.00 | | 117 656.00 | 117 656.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 2 758 023.00 | 7 574.00 | 2 750 448.00 | 2 758 023.00 |
CO Grand total (0 to V) | 3 956 726.00 | 431 117.00 | 3 525 609.00 | 3 956 726.00 |
CU Other investments | 4 222.00 | | 4 222.00 | 4 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328.00 | | | 85 328.00 |
DB Share, merger, contribution premiums, etc. | 464 612.00 | | | 464 612.00 |
DC Revaluation differences | 235 311.00 | | | 235 311.00 |
DD Legal reserve (1) | 8 532.00 | | | 8 532.00 |
DG Other reserves | 47 892.00 | | | 47 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 177.00 | | | 106 177.00 |
DL TOTAL (I) | 947 853.00 | | | 947 853.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 233.00 | | | 1 174 233.00 |
DW Advances and down payments received on current orders | 260 522.00 | | | 260 522.00 |
DX Trade payables and related accounts | 869 972.00 | | | 869 972.00 |
DY Tax and social security liabilities | 253 772.00 | | | 253 772.00 |
EA Other liabilities | 10 755.00 | | | 10 755.00 |
EC TOTAL (IV) | 2 569 256.00 | | | 2 569 256.00 |
EE Grand total (I to V) | 3 525 609.00 | | | 3 525 609.00 |
EG Accrued income and payables due within one year | 2 167 393.00 | | | 2 167 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 622.00 | | | 93 622.00 |
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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 | 10 032 724.00 | | 10 032 724.00 | 10 032 724.00 |
FG Production sold - services | 730 053.00 | 4 666.00 | 734 720.00 | 730 053.00 |
FJ Net sales | 10 762 778.00 | 4 666.00 | 10 767 445.00 | 10 762 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 817.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 10 788 564.00 | |
FS Purchases of goods (including customs duties) | | | 9 277 234.00 | |
FT Inventory change (goods) | | | -658 692.00 | |
FU Purchases of raw materials and other supplies | | | 56 760.00 | |
FW Other purchases and external expenses | | | 1 110 807.00 | |
FX Taxes, duties, and similar payments | | | 58 352.00 | |
FY Salaries and Wages | | | 504 855.00 | |
FZ Social Security Contributions | | | 186 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 929.00 | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 10 661 607.00 | |
GG - OPERATING RESULT (I - II) | | | 126 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 940.00 | |
GU Total financial expenses (VI) | | | 16 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 817.00 | | | 19 817.00 |
A4 Equity method investments | 3 766.00 | | | 3 766.00 |
HA Exceptional income from management transactions | 6 231.00 | | | 6 231.00 |
HB Exceptional income from capital transactions | 75 800.00 | | | 75 800.00 |
HD Total exceptional income (VII) | 82 031.00 | | | 82 031.00 |
HE Exceptional expenses on management operations | 9 838.00 | | | 9 838.00 |
HF Exceptional expenses on capital transactions | 29 470.00 | | | 29 470.00 |
HH Total exceptional expenses (VIII) | 39 308.00 | | | 39 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 722.00 | | | 42 722.00 |
HK Income tax | 46 563.00 | | | 46 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 597.00 | | | 10 870 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764 420.00 | | | 10 764 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 177.00 | | | 106 177.00 |
HP References: Equipment leasing | 17 928.00 | | | 17 928.00 |
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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 | 987 205.00 | | | 987 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 1 198 704.00 | |
IO DECREASES Total including other intangible assets | | | 220 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 274.00 | | | 773 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 929.00 | | | 89 929.00 |
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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 | 356 279.00 | 51 891.00 | 44 024.00 | 356 279.00 |
PE DEPRECIATION Total including other intangible assets | | 64 195.00 | 4 876.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 356 279.00 | 51 891.00 | 44 024.00 | 356 279.00 |
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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 | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
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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 | 869 973.00 | 869 973.00 | | 869 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 3 207.00 | | | 3 207.00 |
UX Other trade receivables | 286 804.00 | | | 286 804.00 |
VG Loans with a maturity of up to one year at origin | 93 622.00 | 93 622.00 | | 93 622.00 |
VH Loans with a maturity of more than one year at origin | 1 080 611.00 | 939 271.00 | 139 592.00 | 1 080 611.00 |
VP Miscellaneous | 926 528.00 | | | 926 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 773.00 | 253 773.00 | | 253 773.00 |
VS Prepaid expenses | 36 938.00 | | | 36 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 477.00 | 1 250 270.00 | 3 207.00 | 1 253 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 735.00 | 2 167 394.00 | 139 592.00 | 2 308 735.00 |
