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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 | 138 458.00 | 101 414.00 | 37 044.00 | 138 458.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 328.00 | 28 694.00 | 9 634.00 | 38 328.00 |
AP Buildings | 688 115.00 | 574 409.00 | 113 706.00 | 688 115.00 |
AR Technical installations, industrial equipment and tools | 110 999.00 | 95 522.00 | 15 477.00 | 110 999.00 |
AT Other tangible assets | 400 757.00 | 318 708.00 | 82 048.00 | 400 757.00 |
BD Other fixed assets | 10 062.00 | 1 067.00 | 8 995.00 | 10 062.00 |
BH Other financial assets | 121 859.00 | | 121 859.00 | 121 859.00 |
BJ TOTAL (I) | 1 527 650.00 | 1 119 815.00 | 407 835.00 | 1 527 650.00 |
BT Goods | 967 257.00 | 141 674.00 | 825 583.00 | 967 257.00 |
BV Advances and down payments on orders | 62 274.00 | | 62 274.00 | 62 274.00 |
BX Customers and related accounts | 2 053 649.00 | 40 244.00 | 2 013 406.00 | 2 053 649.00 |
BZ Other receivables | 202 436.00 | | 202 436.00 | 202 436.00 |
CD Marketable securities | 1 308 429.00 | 13 464.00 | 1 294 965.00 | 1 308 429.00 |
CF Cash and cash equivalents | 395 379.00 | | 395 379.00 | 395 379.00 |
CH Prepaid expenses | 80 870.00 | | 80 870.00 | 80 870.00 |
CJ TOTAL (II) | 5 070 294.00 | 195 382.00 | 4 874 913.00 | 5 070 294.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 6 597 973.00 | 1 315 196.00 | 5 282 777.00 | 6 597 973.00 |
CR Shares due in more than one year | 44 908.00 | | | 44 908.00 |
CU Other investments | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 864.00 | | | 780 864.00 |
DB Share, merger, contribution premiums, etc. | 247 388.00 | | | 247 388.00 |
DD Legal reserve (1) | 78 086.00 | | | 78 086.00 |
DG Other reserves | 1 694 474.00 | | | 1 694 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 706.00 | | | 167 706.00 |
DL TOTAL (I) | 2 968 518.00 | | | 2 968 518.00 |
DP Provisions for Risks | 30.00 | | | 30.00 |
DR TOTAL (IV) | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 108 356.00 | | | 108 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 086.00 | | | 484 086.00 |
DW Advances and down payments received on current orders | 7 636.00 | | | 7 636.00 |
DX Trade payables and related accounts | 1 189 306.00 | | | 1 189 306.00 |
DY Tax and social security liabilities | 470 583.00 | | | 470 583.00 |
EA Other liabilities | 54 263.00 | | | 54 263.00 |
EC TOTAL (IV) | 2 314 229.00 | | | 2 314 229.00 |
EE Grand total (I to V) | 5 282 777.00 | | | 5 282 777.00 |
EG Accrued income and payables due within one year | 2 225 765.00 | | | 2 225 765.00 |
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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 | 9 740 163.00 | 105 123.00 | 9 845 286.00 | 9 740 163.00 |
FG Production sold - services | 27 214.00 | | 27 214.00 | 27 214.00 |
FJ Net sales | 9 767 377.00 | 105 123.00 | 9 872 500.00 | 9 767 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 821.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 10 039 353.00 | |
FS Purchases of goods (including customs duties) | | | 6 903 411.00 | |
FT Inventory change (goods) | | | -107 484.00 | |
FU Purchases of raw materials and other supplies | | | 5 483.00 | |
FW Other purchases and external expenses | | | 624 638.00 | |
FX Taxes, duties, and similar payments | | | 117 106.00 | |
FY Salaries and Wages | | | 1 416 476.00 | |
FZ Social Security Contributions | | | 607 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30.00 | |
GE Other Expenses | | | 16 221.00 | |
GF Total Operating Expenses (II) | | | 9 814 683.00 | |
GG - OPERATING RESULT (I - II) | | | 224 670.00 | |
GK Income from other securities and fixed asset receivables | | | 16 064.00 | |
GL Other interest and similar income | | | 22 253.00 | |
GN Positive exchange differences | | | 310.00 | |
GO Net income from sales of marketable securities | | | 3 952.00 | |
GP Total financial income (V) | | | 42 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 464.00 | |
GR Interest and similar expenses | | | 37 344.00 | |
GS Negative differences of foreign exchange | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 52 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 671.00 | | | 36 671.00 |
A4 Equity method investments | 15 723.00 | | | 15 723.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 18 446.00 | | | 18 446.00 |
HD Total exceptional income (VII) | 18 753.00 | | | 18 753.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 12 598.00 | | | 12 598.00 |
HH Total exceptional expenses (VIII) | 13 218.00 | | | 13 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | | | 5 535.00 |
HK Income tax | 52 194.00 | | | 52 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 100 685.00 | | | 10 100 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 932 979.00 | | | 9 932 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 706.00 | | | 167 706.00 |
HP References: Equipment leasing | 1 498.00 | | | 1 498.00 |
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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 | 1 421 392.00 | | 118 445.00 | 1 421 392.00 |
I3 DECREASES Total Financial Fixed Assets | 1 017.00 | | 135 747.00 | 1 017.00 |
I4 DECREASES Grand Total | 1 017.00 | 11 170.00 | 1 527 650.00 | 1 017.00 |
IO DECREASES Total including other intangible assets | | 7 446.00 | 153 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 723.00 | 1 238 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 954.00 | | 17 195.00 | 143 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 998.00 | | 43 925.00 | 1 197 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 440.00 | | 57 324.00 | 79 440.00 |
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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 | 1 041 327.00 | 80 407.00 | 2 986.00 | 1 041 327.00 |
PE DEPRECIATION Total including other intangible assets | 78 367.00 | 24 532.00 | 1 485.00 | 78 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 960.00 | 55 875.00 | 1 501.00 | 962 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067.00 | | | 1 067.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 30.00 | | |
6N Inventories and work in progress | 128 939.00 | 141 674.00 | 128 939.00 | 128 939.00 |
6T Receivables | 32 577.00 | 8 878.00 | 1 212.00 | 32 577.00 |
6X Other provisions for depreciation | | 13 464.00 | | |
7B Total provisions for depreciation | 162 583.00 | 164 016.00 | 130 151.00 | 162 583.00 |
7C Grand total | 162 583.00 | 164 046.00 | 130 151.00 | 162 583.00 |
UE of which provisions and reversals: - Operating | | 150 582.00 | 130 151.00 | |
UG - Financial | | 13 464.00 | | |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 1 189 306.00 | 1 189 306.00 | | 1 189 306.00 |
8C Staff and Related Accounts | 201 606.00 | 201 606.00 | | 201 606.00 |
8D Social Security and Other Social Organizations | 176 434.00 | 176 434.00 | | 176 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 263.00 | 54 263.00 | | 54 263.00 |
UT Other financial assets | 121 859.00 | | 121 859.00 | 121 859.00 |
UX Other trade receivables | 2 008 741.00 | 2 008 741.00 | | 2 008 741.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 44 908.00 | | 44 908.00 | 44 908.00 |
VB VAT | 32 769.00 | 32 769.00 | | 32 769.00 |
VH Loans with a maturity of more than one year at origin | 108 356.00 | 30 576.00 | 77 779.00 | 108 356.00 |
VI Group and Associates | 481 037.00 | 481 037.00 | | 481 037.00 |
VJ Loans taken out during the year | 10 552.00 | | | 10 552.00 |
VK Loans repaid during the year | 53 412.00 | | | 53 412.00 |
VM Income taxes | 68 274.00 | 68 274.00 | | 68 274.00 |
VN Other taxes, similar payments | 38 390.00 | 38 390.00 | | 38 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 639.00 | 49 639.00 | | 49 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 619.00 | 62 619.00 | | 62 619.00 |
VS Prepaid expenses | 80 870.00 | 80 870.00 | | 80 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 815.00 | 2 292 047.00 | 166 768.00 | 2 458 815.00 |
VW VAT | 42 904.00 | 42 904.00 | | 42 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 594.00 | 2 225 765.00 | 77 779.00 | 2 306 594.00 |
