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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 | 43 271.00 | 40 060.00 | 3 211.00 | 43 271.00 |
AH Goodwill | 160 482.00 | | 160 482.00 | 160 482.00 |
AJ Other Intangible Assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AN Land | 32 574.00 | 9 292.00 | 23 282.00 | 32 574.00 |
AP Buildings | 585 033.00 | 361 264.00 | 223 769.00 | 585 033.00 |
AR Technical installations, industrial equipment and tools | 242 324.00 | 185 274.00 | 57 050.00 | 242 324.00 |
AT Other tangible assets | 93 806.00 | 80 344.00 | 13 462.00 | 93 806.00 |
AV Fixed assets in progress | 10 681.00 | | 10 681.00 | 10 681.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 29 256.00 | | 29 256.00 | 29 256.00 |
BJ TOTAL (I) | 1 308 415.00 | 786 773.00 | 521 642.00 | 1 308 415.00 |
BL Raw materials, supplies | 24 692.00 | | 24 692.00 | 24 692.00 |
BR Intermediate and finished products | 90 893.00 | 9 859.00 | 81 034.00 | 90 893.00 |
BT Goods | 1 743 334.00 | 53 164.00 | 1 690 170.00 | 1 743 334.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 1 346 535.00 | 120 778.00 | 1 225 757.00 | 1 346 535.00 |
BZ Other receivables | 228 279.00 | | 228 279.00 | 228 279.00 |
CF Cash and cash equivalents | 28 297.00 | | 28 297.00 | 28 297.00 |
CH Prepaid expenses | 28 080.00 | | 28 080.00 | 28 080.00 |
CJ TOTAL (II) | 3 490 858.00 | 183 802.00 | 3 307 056.00 | 3 490 858.00 |
CO Grand total (0 to V) | 4 799 273.00 | 970 575.00 | 3 828 698.00 | 4 799 273.00 |
CP Shares due in less than one year | 29 256.00 | | | 29 256.00 |
CX Development or Research and Development Expenses | 103 144.00 | 103 144.00 | | 103 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 890.00 | 366 890.00 | | 366 890.00 |
DB Share, merger, contribution premiums, etc. | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 36 689.00 | 36 689.00 | | 36 689.00 |
DE Statutory or contractual reserves | 848 348.00 | 571 551.00 | | 848 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 881.00 | 276 797.00 | | 430 881.00 |
DL TOTAL (I) | 1 950 608.00 | 1 519 727.00 | | 1 950 608.00 |
DP Provisions for Risks | 17 500.00 | 33 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 33 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 444 237.00 | 413 290.00 | | 444 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 21 571.00 | | 825.00 |
DW Advances and down payments received on current orders | 8 452.00 | 1 500.00 | | 8 452.00 |
DX Trade payables and related accounts | 1 110 957.00 | 1 366 549.00 | | 1 110 957.00 |
DY Tax and social security liabilities | 238 848.00 | 206 735.00 | | 238 848.00 |
DZ Fixed asset liabilities and related accounts | 12 817.00 | 7 533.00 | | 12 817.00 |
EA Other liabilities | 44 454.00 | 38 217.00 | | 44 454.00 |
EC TOTAL (IV) | 1 860 590.00 | 2 055 394.00 | | 1 860 590.00 |
EE Grand total (I to V) | 3 828 698.00 | 3 608 622.00 | | 3 828 698.00 |
EG Accrued income and payables due within one year | 1 692 120.00 | 2 053 894.00 | | 1 692 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 579.00 | 130 775.00 | | 225 579.00 |
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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 | 5 371 809.00 | 600 608.00 | 5 972 417.00 | 5 371 809.00 |
FD Production sold - goods | 1 461 365.00 | 167 557.00 | 1 628 922.00 | 1 461 365.00 |
FG Production sold - services | 158 972.00 | 15 893.00 | 174 865.00 | 158 972.00 |
FJ Net sales | 6 992 146.00 | 784 059.00 | 7 776 204.00 | 6 992 146.00 |
FM Inventory production | | | -1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 920.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 7 832 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 701 956.00 | |
FT Inventory change (goods) | | | -10 682.00 | |
FU Purchases of raw materials and other supplies | | | 176 388.00 | |
FV Inventory change (raw materials and supplies) | | | -3 796.00 | |
FW Other purchases and external expenses | | | 1 082 541.00 | |
FX Taxes, duties, and similar payments | | | 59 521.00 | |
FY Salaries and Wages | | | 809 557.00 | |
FZ Social Security Contributions | | | 262 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 771.00 | |
GF Total Operating Expenses (II) | | | 7 173 722.00 | |
GG - OPERATING RESULT (I - II) | | | 658 790.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 25 878.00 | |
GU Total financial expenses (VI) | | | 25 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 749.00 | 73 141.00 | | 58 749.00 |
HA Exceptional income from management transactions | 2 167.00 | 11 557.00 | | 2 167.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 380.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 667.00 | 14 937.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 16 558.00 | 17 348.00 | | 16 558.00 |
HF Exceptional expenses on capital transactions | 170.00 | 1 418.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 16 728.00 | 18 765.00 | | 16 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 061.00 | -3 828.00 | | -13 061.00 |
HK Income tax | 191 558.00 | 112 681.00 | | 191 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 766.00 | 7 057 079.00 | | 7 838 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 886.00 | 6 780 282.00 | | 7 407 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 881.00 | 276 797.00 | | 430 881.00 |
HP References: Equipment leasing | 29 423.00 | 34 153.00 | | 29 423.00 |
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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 | 1 271 234.00 | | 54 119.00 | 1 271 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 144.00 | | | 103 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 788.00 | 29 706.00 | |
I4 DECREASES Grand Total | | 16 938.00 | 1 308 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 144.00 | |
IO DECREASES Total including other intangible assets | | | 211 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 964 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 101.00 | | 4 047.00 | 207 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 496.00 | | 50 072.00 | 919 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 494.00 | | | 41 494.00 |
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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 | 722 565.00 | 69 188.00 | 4 980.00 | 722 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 144.00 | | | 103 144.00 |
PE DEPRECIATION Total including other intangible assets | 46 619.00 | 837.00 | | 46 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 803.00 | 68 351.00 | 4 980.00 | 572 803.00 |
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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 | 33 500.00 | | 16 000.00 | 33 500.00 |
6N Inventories and work in progress | 68 079.00 | | 5 056.00 | 68 079.00 |
6T Receivables | 138 466.00 | 16 177.00 | 33 865.00 | 138 466.00 |
7B Total provisions for depreciation | 206 545.00 | 16 177.00 | 38 920.00 | 206 545.00 |
7C Grand total | 240 045.00 | 16 177.00 | 54 920.00 | 240 045.00 |
UE of which provisions and reversals: - Operating | | 16 177.00 | 54 920.00 | |
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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 | 1 110 957.00 | 1 110 957.00 | | 1 110 957.00 |
8C Staff and Related Accounts | 97 920.00 | 97 920.00 | | 97 920.00 |
8D Social Security and Other Social Organizations | 64 717.00 | 64 717.00 | | 64 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 454.00 | 44 454.00 | | 44 454.00 |
UT Other financial assets | 29 256.00 | 29 256.00 | | 29 256.00 |
UX Other trade receivables | 1 205 240.00 | | | 1 205 240.00 |
UY Staff and related accounts | 5 670.00 | | | 5 670.00 |
VA Doubtful or disputed receivables | 141 295.00 | | | 141 295.00 |
VB VAT | 15 036.00 | | | 15 036.00 |
VC Group and associates | 174 290.00 | | | 174 290.00 |
VG Loans with a maturity of up to one year at origin | 225 579.00 | 225 579.00 | | 225 579.00 |
VH Loans with a maturity of more than one year at origin | 218 658.00 | 58 641.00 | 160 017.00 | 218 658.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 20 576.00 | | | 20 576.00 |
VK Loans repaid during the year | 84 249.00 | | | 84 249.00 |
VP Miscellaneous | 19 109.00 | | | 19 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 789.00 | 19 789.00 | | 19 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 174.00 | | | 14 174.00 |
VS Prepaid expenses | 28 080.00 | | | 28 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 150.00 | 1 632 150.00 | | 1 632 150.00 |
VW VAT | 56 422.00 | 56 422.00 | | 56 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 138.00 | 1 692 120.00 | 160 017.00 | 1 852 138.00 |
