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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 | 10 156.00 | 9 789.00 | 367.00 | 10 156.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 195 048.00 | 154 952.00 | 40 096.00 | 195 048.00 |
AT Other tangible assets | 2 910 612.00 | 1 695 615.00 | 1 214 997.00 | 2 910 612.00 |
AV Fixed assets in progress | 6 627.00 | | 6 627.00 | 6 627.00 |
BD Other fixed assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BH Other financial assets | 66 694.00 | | 66 694.00 | 66 694.00 |
BJ TOTAL (I) | 3 208 268.00 | 1 860 356.00 | 1 347 912.00 | 3 208 268.00 |
BT Goods | 3 841 290.00 | 398 325.00 | 3 442 965.00 | 3 841 290.00 |
BV Advances and down payments on orders | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 6 131 065.00 | 136 581.00 | 5 994 484.00 | 6 131 065.00 |
BZ Other receivables | 480 891.00 | | 480 891.00 | 480 891.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 987 666.00 | | 987 666.00 | 987 666.00 |
CH Prepaid expenses | 212 631.00 | | 212 631.00 | 212 631.00 |
CJ TOTAL (II) | 12 062 442.00 | 534 906.00 | 11 527 536.00 | 12 062 442.00 |
CO Grand total (0 to V) | 15 270 709.00 | 2 395 262.00 | 12 875 448.00 | 15 270 709.00 |
CP Shares due in less than one year | 66 694.00 | | | 66 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 97 753.00 | 97 753.00 | | 97 753.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 457 284.00 | 3 457 284.00 | | 3 457 284.00 |
DH Retained earnings | 723 888.00 | 641 180.00 | | 723 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 113.00 | 212 698.00 | | 360 113.00 |
DJ Investment subsidies | 9 918.00 | 11 196.00 | | 9 918.00 |
DL TOTAL (I) | 4 868 956.00 | 4 640 111.00 | | 4 868 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 071.00 | 1 081 929.00 | | 1 042 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 736.00 | 2 333 520.00 | | 2 467 736.00 |
DW Advances and down payments received on current orders | 14 953.00 | 15 169.00 | | 14 953.00 |
DX Trade payables and related accounts | 2 917 980.00 | 2 663 562.00 | | 2 917 980.00 |
DY Tax and social security liabilities | 1 267 614.00 | 1 064 278.00 | | 1 267 614.00 |
DZ Fixed asset liabilities and related accounts | | 3 143.00 | | |
EA Other liabilities | 296 139.00 | 64 471.00 | | 296 139.00 |
EC TOTAL (IV) | 8 006 492.00 | 7 226 073.00 | | 8 006 492.00 |
EE Grand total (I to V) | 12 875 448.00 | 11 866 184.00 | | 12 875 448.00 |
EG Accrued income and payables due within one year | 7 211 770.00 | 7 210 904.00 | | 7 211 770.00 |
EI Including equity loans | 2 467 736.00 | | | 2 467 736.00 |
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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 | 25 221 936.00 | 793 862.00 | 26 015 799.00 | 25 221 936.00 |
FG Production sold - services | 303 898.00 | | 303 898.00 | 303 898.00 |
FJ Net sales | 25 525 834.00 | 793 862.00 | 26 319 696.00 | 25 525 834.00 |
FN Capitalized production | | | 2 536.00 | |
FO Operating subsidies | | | 47 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 076.00 | |
FQ Other income | | | 26 645.00 | |
FR Total operating income (I) | | | 26 949 584.00 | |
FS Purchases of goods (including customs duties) | | | 17 613 162.00 | |
FT Inventory change (goods) | | | -166 404.00 | |
FW Other purchases and external expenses | | | 3 277 434.00 | |
FX Taxes, duties, and similar payments | | | 247 050.00 | |
FY Salaries and Wages | | | 3 553 942.00 | |
FZ Social Security Contributions | | | 1 309 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 766.00 | |
GE Other Expenses | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 26 492 251.00 | |
GG - OPERATING RESULT (I - II) | | | 457 333.00 | |
GL Other interest and similar income | | | 33 715.00 | |
GP Total financial income (V) | | | 33 715.00 | |
GR Interest and similar expenses | | | 57 369.00 | |
GU Total financial expenses (VI) | | | 57 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | | | 6 531.00 |
HB Exceptional income from capital transactions | 12 236.00 | 56 529.00 | | 12 236.00 |
HD Total exceptional income (VII) | 18 767.00 | 56 529.00 | | 18 767.00 |
HF Exceptional expenses on capital transactions | 121.00 | 38 030.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 38 030.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 646.00 | 18 499.00 | | 18 646.00 |
HK Income tax | 92 213.00 | 21 330.00 | | 92 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 002 066.00 | 25 611 526.00 | | 27 002 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 641 953.00 | 25 398 828.00 | | 26 641 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 113.00 | 212 698.00 | | 360 113.00 |
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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 | 2 990 400.00 | | 453 661.00 | 2 990 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 062.00 | |
I4 DECREASES Grand Total | 174 468.00 | 61 324.00 | 3 208 268.00 | 174 468.00 |
IO DECREASES Total including other intangible assets | | | 10 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 468.00 | 61 324.00 | 3 112 288.00 | 174 468.00 |
KD ACQUISITIONS Total including other intangible assets | 10 527.00 | | 391.00 | 10 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 966.00 | | 446 114.00 | 2 901 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 907.00 | | 7 155.00 | 77 907.00 |
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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 | 1 683 828.00 | 237 731.00 | 61 203.00 | 1 683 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | 24.00 | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 063.00 | 237 707.00 | 61 203.00 | 1 674 063.00 |
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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 | 404 575.00 | 398 325.00 | 404 575.00 | 404 575.00 |
6T Receivables | 143 071.00 | 13 441.00 | 19 931.00 | 143 071.00 |
7B Total provisions for depreciation | 547 646.00 | 411 766.00 | 424 506.00 | 547 646.00 |
7C Grand total | 547 646.00 | 411 766.00 | 424 506.00 | 547 646.00 |
UE of which provisions and reversals: - Operating | | 411 766.00 | 424 506.00 | |
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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 | 82 780.00 | 82 780.00 | | 82 780.00 |
8B Suppliers and Related Accounts | 2 917 980.00 | 2 917 980.00 | | 2 917 980.00 |
8C Staff and Related Accounts | 566 408.00 | 566 408.00 | | 566 408.00 |
8D Social Security and Other Social Organizations | 546 590.00 | 546 590.00 | | 546 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 139.00 | 296 139.00 | | 296 139.00 |
UT Other financial assets | 66 694.00 | 66 694.00 | | 66 694.00 |
UX Other trade receivables | 5 992 285.00 | | | 5 992 285.00 |
UY Staff and related accounts | 7 932.00 | | | 7 932.00 |
VA Doubtful or disputed receivables | 138 780.00 | | | 138 780.00 |
VB VAT | 93 775.00 | | | 93 775.00 |
VC Group and associates | 96 324.00 | | | 96 324.00 |
VH Loans with a maturity of more than one year at origin | 1 042 071.00 | 262 302.00 | 759 676.00 | 1 042 071.00 |
VI Group and Associates | 2 384 955.00 | 2 384 955.00 | | 2 384 955.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 219 219.00 | | | 219 219.00 |
VP Miscellaneous | 13 704.00 | | | 13 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 156.00 | | | 269 156.00 |
VS Prepaid expenses | 212 631.00 | | | 212 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 891 281.00 | 6 891 281.00 | | 6 891 281.00 |
VW VAT | 139 428.00 | 139 428.00 | | 139 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 539.00 | 7 211 770.00 | 759 676.00 | 7 991 539.00 |
