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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 | 56 421.00 | 50 673.00 | 5 748.00 | 56 421.00 |
AH Goodwill | 462 541.00 | | 462 541.00 | 462 541.00 |
AN Land | 37 148.00 | 31 524.00 | 5 624.00 | 37 148.00 |
AP Buildings | 54 667.00 | 20 025.00 | 34 642.00 | 54 667.00 |
AR Technical installations, industrial equipment and tools | 329 630.00 | 234 541.00 | 95 089.00 | 329 630.00 |
AT Other tangible assets | 879 358.00 | 570 306.00 | 309 051.00 | 879 358.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 1 824 294.00 | 907 069.00 | 917 225.00 | 1 824 294.00 |
BN Goods in progress | 8 620.00 | | 8 620.00 | 8 620.00 |
BT Goods | 8 374 005.00 | 432 772.00 | 7 941 233.00 | 8 374 005.00 |
BV Advances and down payments on orders | 6 231.00 | | 6 231.00 | 6 231.00 |
BX Customers and related accounts | 2 942 098.00 | 36 359.00 | 2 905 739.00 | 2 942 098.00 |
BZ Other receivables | 811 704.00 | | 811 704.00 | 811 704.00 |
CF Cash and cash equivalents | 275 921.00 | | 275 921.00 | 275 921.00 |
CH Prepaid expenses | 128 121.00 | | 128 121.00 | 128 121.00 |
CJ TOTAL (II) | 12 546 701.00 | 469 131.00 | 12 077 570.00 | 12 546 701.00 |
CO Grand total (0 to V) | 14 370 995.00 | 1 376 200.00 | 12 994 796.00 | 14 370 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 179.00 | 593 179.00 | | 593 179.00 |
DD Legal reserve (1) | 59 317.00 | 59 317.00 | | 59 317.00 |
DG Other reserves | 1 108 479.00 | 925 035.00 | | 1 108 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 654.00 | 483 444.00 | | 589 654.00 |
DJ Investment subsidies | 337.00 | 452.00 | | 337.00 |
DL TOTAL (I) | 2 350 966.00 | 2 061 427.00 | | 2 350 966.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 894.00 | 122 782.00 | | 108 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 600.00 | 1 506 000.00 | | 706 600.00 |
DW Advances and down payments received on current orders | 436 710.00 | 472 153.00 | | 436 710.00 |
DX Trade payables and related accounts | 8 315 294.00 | 6 885 265.00 | | 8 315 294.00 |
DY Tax and social security liabilities | 834 694.00 | 726 034.00 | | 834 694.00 |
EA Other liabilities | 113 746.00 | 622 201.00 | | 113 746.00 |
EB Prepaid income (2) | 57 892.00 | 25 221.00 | | 57 892.00 |
EC TOTAL (IV) | 10 573 829.00 | 10 359 656.00 | | 10 573 829.00 |
EE Grand total (I to V) | 12 994 796.00 | 12 491 083.00 | | 12 994 796.00 |
EI Including equity loans | 706 600.00 | | | 706 600.00 |
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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 | 40 081 572.00 | 62 679.00 | 40 144 251.00 | 40 081 572.00 |
FG Production sold - services | 4 623 977.00 | | 4 623 977.00 | 4 623 977.00 |
FJ Net sales | 44 705 549.00 | 62 679.00 | 44 768 228.00 | 44 705 549.00 |
FM Inventory production | | | -200.00 | |
FO Operating subsidies | | | 5 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 978.00 | |
FQ Other income | | | 12 992.00 | |
FR Total operating income (I) | | | 45 108 872.00 | |
FS Purchases of goods (including customs duties) | | | 39 736 245.00 | |
FT Inventory change (goods) | | | -1 122 834.00 | |
FW Other purchases and external expenses | | | 2 527 649.00 | |
FX Taxes, duties, and similar payments | | | 298 301.00 | |
FY Salaries and Wages | | | 1 517 827.00 | |
FZ Social Security Contributions | | | 643 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 624.00 | |
GE Other Expenses | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 44 151 814.00 | |
GG - OPERATING RESULT (I - II) | | | 957 058.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 82 254.00 | |
GU Total financial expenses (VI) | | | 82 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 613.00 | 2 434.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 2 434.00 | | 613.00 |
HE Exceptional expenses on management operations | 50.00 | 274.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 8 937.00 | 2 113.00 | | 8 937.00 |
HH Total exceptional expenses (VIII) | 8 987.00 | 2 387.00 | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 374.00 | 46.00 | | -8 374.00 |
HK Income tax | 278 550.00 | 224 040.00 | | 278 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 111 259.00 | 35 662 800.00 | | 45 111 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 521 605.00 | 35 179 356.00 | | 44 521 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 654.00 | 483 444.00 | | 589 654.00 |
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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 | 1 719 338.00 | | 104 957.00 | 1 719 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | | 1 824 294.00 | |
IO DECREASES Total including other intangible assets | | | 518 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 039.00 | | 1 923.00 | 517 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 767.00 | | 103 035.00 | 1 197 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 801 508.00 | 105 561.00 | | 801 508.00 |
PE DEPRECIATION Total including other intangible assets | 45 058.00 | 5 615.00 | | 45 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 450.00 | 99 945.00 | | 756 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 273 908.00 | 432 772.00 | 273 908.00 | 273 908.00 |
6T Receivables | 42 646.00 | 2 852.00 | 9 139.00 | 42 646.00 |
7B Total provisions for depreciation | 316 554.00 | 435 624.00 | 283 047.00 | 316 554.00 |
7C Grand total | 386 554.00 | 435 624.00 | 283 047.00 | 386 554.00 |
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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 | 8 315 294.00 | 8 315 294.00 | | 8 315 294.00 |
8C Staff and Related Accounts | 271 295.00 | 271 295.00 | | 271 295.00 |
8D Social Security and Other Social Organizations | 240 511.00 | 240 511.00 | | 240 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 746.00 | 113 746.00 | | 113 746.00 |
8L Deferred income | 57 892.00 | 57 892.00 | | 57 892.00 |
UT Other financial assets | 4 531.00 | | | 4 531.00 |
UX Other trade receivables | 2 898 600.00 | | | 2 898 600.00 |
VA Doubtful or disputed receivables | 43 498.00 | | | 43 498.00 |
VB VAT | 285 641.00 | | | 285 641.00 |
VG Loans with a maturity of up to one year at origin | 19 938.00 | 19 938.00 | | 19 938.00 |
VH Loans with a maturity of more than one year at origin | 88 956.00 | 34 201.00 | 54 755.00 | 88 956.00 |
VI Group and Associates | 706 600.00 | 706 600.00 | | 706 600.00 |
VM Income taxes | 12 769.00 | | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 959.00 | 80 959.00 | | 80 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 295.00 | | | 513 295.00 |
VS Prepaid expenses | 128 121.00 | | | 128 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 454.00 | 3 881 923.00 | 4 531.00 | 3 886 454.00 |
VW VAT | 241 928.00 | 241 928.00 | | 241 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137 119.00 | 10 082 364.00 | 54 755.00 | 10 137 119.00 |
