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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 | 70 665.00 | 67 915.00 | 2 750.00 | 70 665.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 572.00 | | 1 572.00 | 1 572.00 |
AP Buildings | 525 743.00 | 407 300.00 | 118 443.00 | 525 743.00 |
AR Technical installations, industrial equipment and tools | 180 523.00 | 152 706.00 | 27 817.00 | 180 523.00 |
AT Other tangible assets | 951 461.00 | 582 501.00 | 368 960.00 | 951 461.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 25 777.00 | | 25 777.00 | 25 777.00 |
BJ TOTAL (I) | 1 914 260.00 | 1 210 423.00 | 703 836.00 | 1 914 260.00 |
BL Raw materials, supplies | 18 267.00 | | 18 267.00 | 18 267.00 |
BN Goods in progress | 21 820.00 | | 21 820.00 | 21 820.00 |
BP Services in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
BT Goods | 3 086 974.00 | 27 000.00 | 3 059 974.00 | 3 086 974.00 |
BV Advances and down payments on orders | 19 184.00 | | 19 184.00 | 19 184.00 |
BX Customers and related accounts | 648 579.00 | 38 811.00 | 609 768.00 | 648 579.00 |
BZ Other receivables | 856 591.00 | | 856 591.00 | 856 591.00 |
CF Cash and cash equivalents | 385 485.00 | | 385 485.00 | 385 485.00 |
CH Prepaid expenses | 640 976.00 | | 640 976.00 | 640 976.00 |
CJ TOTAL (II) | 5 680 434.00 | 65 811.00 | 5 614 622.00 | 5 680 434.00 |
CO Grand total (0 to V) | 7 594 695.00 | 1 276 235.00 | 6 318 459.00 | 7 594 695.00 |
CU Other investments | 5 886.00 | | 5 886.00 | 5 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 98 027.00 | | | 98 027.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 103 544.00 | | | 103 544.00 |
DH Retained earnings | 314 770.00 | | | 314 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 818.00 | | | 84 818.00 |
DJ Investment subsidies | 4 317.00 | | | 4 317.00 |
DL TOTAL (I) | 940 978.00 | | | 940 978.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 358.00 | | | 1 754 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DW Advances and down payments received on current orders | 418 580.00 | | | 418 580.00 |
DX Trade payables and related accounts | 2 831 290.00 | | | 2 831 290.00 |
DY Tax and social security liabilities | 99 914.00 | | | 99 914.00 |
EA Other liabilities | 264 715.00 | | | 264 715.00 |
EC TOTAL (IV) | 5 369 480.00 | | | 5 369 480.00 |
EE Grand total (I to V) | 6 318 459.00 | | | 6 318 459.00 |
EG Accrued income and payables due within one year | 4 724 115.00 | | | 4 724 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572 125.00 | | | 1 572 125.00 |
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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 | 15 055 472.00 | | 15 055 472.00 | 15 055 472.00 |
FD Production sold - goods | 3 639.00 | | 3 639.00 | 3 639.00 |
FG Production sold - services | 1 053 990.00 | | 1 053 990.00 | 1 053 990.00 |
FJ Net sales | 16 113 103.00 | | 16 113 103.00 | 16 113 103.00 |
FM Inventory production | | | 15 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 251.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 16 176 566.00 | |
FS Purchases of goods (including customs duties) | | | 13 683 058.00 | |
FT Inventory change (goods) | | | -387 659.00 | |
FU Purchases of raw materials and other supplies | | | 31 766.00 | |
FW Other purchases and external expenses | | | 1 924 693.00 | |
FX Taxes, duties, and similar payments | | | 59 183.00 | |
FY Salaries and Wages | | | 426 289.00 | |
FZ Social Security Contributions | | | 141 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 16 040 210.00 | |
GG - OPERATING RESULT (I - II) | | | 136 355.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 25 092.00 | |
GU Total financial expenses (VI) | | | 25 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 784.00 | | | 46 784.00 |
A4 Equity method investments | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 2 749.00 | | | 2 749.00 |
HF Exceptional expenses on capital transactions | 3 621.00 | | | 3 621.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 283.00 | | | -5 283.00 |
HK Income tax | 21 176.00 | | | 21 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 177 668.00 | | | 16 177 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 092 850.00 | | | 16 092 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 818.00 | | | 84 818.00 |
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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 | 1 812 207.00 | | | 1 812 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 844.00 | |
I4 DECREASES Grand Total | | | 1 914 261.00 | |
IO DECREASES Total including other intangible assets | | | 72 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 366.00 | | | 76 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 548.00 | | | 1 551 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 844.00 | | | 31 844.00 |
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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 | 1 102 547.00 | 145 083.00 | 37 207.00 | 1 102 547.00 |
PE DEPRECIATION Total including other intangible assets | 74 646.00 | 398.00 | 7 128.00 | 74 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 901.00 | 144 685.00 | 30 079.00 | 1 027 901.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 3 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 2 831 291.00 | 2 831 291.00 | | 2 831 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 224.00 | 91 843.00 | 173 381.00 | 265 224.00 |
UT Other financial assets | 25 778.00 | | | 25 778.00 |
UX Other trade receivables | 648 580.00 | | | 648 580.00 |
VG Loans with a maturity of up to one year at origin | 1 572 126.00 | 1 572 126.00 | | 1 572 126.00 |
VH Loans with a maturity of more than one year at origin | 182 233.00 | 128 828.00 | 53 404.00 | 182 233.00 |
VK Loans repaid during the year | 189 505.00 | | | 189 505.00 |
VP Miscellaneous | 856 592.00 | | | 856 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 914.00 | 99 914.00 | | 99 914.00 |
VS Prepaid expenses | 640 977.00 | | | 640 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 926.00 | 2 146 149.00 | 25 778.00 | 2 171 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 900.00 | 4 724 115.00 | 226 785.00 | 4 950 900.00 |
