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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 | 30 743.00 | 30 447.00 | 297.00 | 30 743.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 445 994.00 | 422 033.00 | 23 961.00 | 445 994.00 |
AR Technical installations, industrial equipment and tools | 854 721.00 | 591 037.00 | 263 685.00 | 854 721.00 |
AT Other tangible assets | 552 989.00 | 473 421.00 | 79 568.00 | 552 989.00 |
BB Receivables related to investments | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 1 996 624.00 | 1 516 937.00 | 479 687.00 | 1 996 624.00 |
BN Goods in progress | 149 508.00 | | 149 508.00 | 149 508.00 |
BT Goods | 2 254 291.00 | | 2 254 291.00 | 2 254 291.00 |
BV Advances and down payments on orders | 57 182.00 | | 57 182.00 | 57 182.00 |
BX Customers and related accounts | 3 037 455.00 | 98 066.00 | 2 939 389.00 | 3 037 455.00 |
BZ Other receivables | 127 173.00 | | 127 173.00 | 127 173.00 |
CD Marketable securities | 547 031.00 | | 547 031.00 | 547 031.00 |
CF Cash and cash equivalents | 779 729.00 | | 779 729.00 | 779 729.00 |
CH Prepaid expenses | 14 567.00 | | 14 567.00 | 14 567.00 |
CJ TOTAL (II) | 6 966 938.00 | 98 066.00 | 6 868 871.00 | 6 966 938.00 |
CO Grand total (0 to V) | 8 963 561.00 | 1 615 004.00 | 7 348 558.00 | 8 963 561.00 |
CP Shares due in less than one year | 21 588.00 | | | 21 588.00 |
CU Other investments | 5 588.00 | | 5 588.00 | 5 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 096.00 | 80 096.00 | | 80 096.00 |
DB Share, merger, contribution premiums, etc. | 13 623.00 | 13 623.00 | | 13 623.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 4 806 658.00 | 4 597 505.00 | | 4 806 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 077.00 | 269 153.00 | | 325 077.00 |
DL TOTAL (I) | 5 233 464.00 | 4 968 387.00 | | 5 233 464.00 |
DU Loans and Debts from Credit Institutions (3) | 228 223.00 | 282 160.00 | | 228 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 7 513.00 | | 7 637.00 |
DX Trade payables and related accounts | 1 154 066.00 | 884 719.00 | | 1 154 066.00 |
DY Tax and social security liabilities | 542 326.00 | 594 283.00 | | 542 326.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EA Other liabilities | 182 842.00 | 215 603.00 | | 182 842.00 |
EB Prepaid income (2) | | 108 400.00 | | |
EC TOTAL (IV) | 2 115 094.00 | 2 102 877.00 | | 2 115 094.00 |
EE Grand total (I to V) | 7 348 558.00 | 7 071 264.00 | | 7 348 558.00 |
EG Accrued income and payables due within one year | 1 941 264.00 | 1 874 654.00 | | 1 941 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 6 248 137.00 | 41 442.00 | 6 289 579.00 | 6 248 137.00 |
FG Production sold - services | 3 212 619.00 | 9 440.00 | 3 222 059.00 | 3 212 619.00 |
FJ Net sales | 9 460 756.00 | 50 882.00 | 9 511 638.00 | 9 460 756.00 |
FM Inventory production | | | 86 463.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 22 533.00 | |
FR Total operating income (I) | | | 9 645 758.00 | |
FS Purchases of goods (including customs duties) | | | 5 937 367.00 | |
FT Inventory change (goods) | | | -744 012.00 | |
FU Purchases of raw materials and other supplies | | | 40 715.00 | |
FW Other purchases and external expenses | | | 1 796 404.00 | |
FX Taxes, duties, and similar payments | | | 159 696.00 | |
FY Salaries and Wages | | | 1 338 577.00 | |
FZ Social Security Contributions | | | 548 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 809.00 | |
GE Other Expenses | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 9 199 448.00 | |
GG - OPERATING RESULT (I - II) | | | 446 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 150.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 12 248.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 412.00 | 8 412.00 | | 8 412.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 35.00 | 2 961.00 | | 35.00 |
HG Exceptional depreciation and provisions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 968.00 | 2 961.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -2 961.00 | | -514.00 |
HK Income tax | 129 992.00 | 114 985.00 | | 129 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 460.00 | 8 260 222.00 | | 9 658 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 333 383.00 | 7 991 069.00 | | 9 333 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 077.00 | 269 153.00 | | 325 077.00 |
HP References: Equipment leasing | 10 061.00 | 11 624.00 | | 10 061.00 |
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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 | 1 955 947.00 | | 78 572.00 | 1 955 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 176.00 | |
I4 DECREASES Grand Total | | 37 895.00 | 1 996 624.00 | |
IO DECREASES Total including other intangible assets | | | 115 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 895.00 | 1 853 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 743.00 | | | 115 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 177.00 | | 71 422.00 | 1 820 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 026.00 | | 7 150.00 | 20 026.00 |
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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 | 1 445 570.00 | 92 363.00 | 20 995.00 | 1 445 570.00 |
PE DEPRECIATION Total including other intangible assets | 29 247.00 | 1 200.00 | | 29 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 323.00 | 91 163.00 | 20 995.00 | 1 416 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 558.00 | 9 809.00 | 7 301.00 | 95 558.00 |
7B Total provisions for depreciation | 95 558.00 | 9 809.00 | 7 301.00 | 95 558.00 |
7C Grand total | 95 558.00 | 9 809.00 | 7 301.00 | 95 558.00 |
UE of which provisions and reversals: - Operating | | 9 809.00 | 7 301.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 154 066.00 | 1 154 066.00 | | 1 154 066.00 |
8C Staff and Related Accounts | 168 859.00 | 168 859.00 | | 168 859.00 |
8D Social Security and Other Social Organizations | 149 875.00 | 149 875.00 | | 149 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 842.00 | 182 842.00 | | 182 842.00 |
UL Receivables related to investments | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 14 438.00 | 14 438.00 | | 14 438.00 |
UX Other trade receivables | 2 895 577.00 | 2 895 577.00 | | 2 895 577.00 |
VA Doubtful or disputed receivables | 141 879.00 | 141 879.00 | | 141 879.00 |
VB VAT | 35 784.00 | 35 784.00 | | 35 784.00 |
VH Loans with a maturity of more than one year at origin | 228 223.00 | 54 393.00 | 173 830.00 | 228 223.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VK Loans repaid during the year | 53 937.00 | | | 53 937.00 |
VM Income taxes | 20 302.00 | 20 302.00 | | 20 302.00 |
VP Miscellaneous | 47 537.00 | 47 537.00 | | 47 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 424.00 | 94 424.00 | | 94 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 550.00 | 23 550.00 | | 23 550.00 |
VS Prepaid expenses | 14 567.00 | 14 567.00 | | 14 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 783.00 | 3 200 783.00 | | 3 200 783.00 |
VW VAT | 129 168.00 | 129 168.00 | | 129 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 094.00 | 1 941 264.00 | 173 830.00 | 2 115 094.00 |
