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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 | 34 331.00 | 34 331.00 | | 34 331.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 276 454.00 | 189 018.00 | 87 436.00 | 276 454.00 |
AT Other tangible assets | 507 217.00 | 427 072.00 | 80 145.00 | 507 217.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 180 681.00 | | 180 681.00 | 180 681.00 |
BJ TOTAL (I) | 1 047 838.00 | 650 421.00 | 397 417.00 | 1 047 838.00 |
BT Goods | 1 398 449.00 | 9 480.00 | 1 388 969.00 | 1 398 449.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 2 704 099.00 | 8 508.00 | 2 695 591.00 | 2 704 099.00 |
BZ Other receivables | 1 576 882.00 | | 1 576 882.00 | 1 576 882.00 |
CF Cash and cash equivalents | 1 881 702.00 | | 1 881 702.00 | 1 881 702.00 |
CH Prepaid expenses | 61 874.00 | | 61 874.00 | 61 874.00 |
CJ TOTAL (II) | 7 623 899.00 | 17 988.00 | 7 605 911.00 | 7 623 899.00 |
CO Grand total (0 to V) | 8 671 737.00 | 668 409.00 | 8 003 328.00 | 8 671 737.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | 321 200.00 | | 321 200.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 32 120.00 | 32 120.00 | | 32 120.00 |
DE Statutory or contractual reserves | 630 561.00 | 627 951.00 | | 630 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 788.00 | 602 610.00 | | 886 788.00 |
DL TOTAL (I) | 1 870 749.00 | 1 583 961.00 | | 1 870 749.00 |
DU Loans and Debts from Credit Institutions (3) | 373 663.00 | 519 101.00 | | 373 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 939.00 | 3 000.00 | | 122 939.00 |
DW Advances and down payments received on current orders | 2 713.00 | 3 768.00 | | 2 713.00 |
DX Trade payables and related accounts | 2 929 335.00 | 2 427 021.00 | | 2 929 335.00 |
DY Tax and social security liabilities | 350 230.00 | 459 307.00 | | 350 230.00 |
EA Other liabilities | 2 352 100.00 | 2 481 766.00 | | 2 352 100.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 6 132 579.00 | 5 893 962.00 | | 6 132 579.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 8 003 328.00 | 7 477 923.00 | | 8 003 328.00 |
EG Accrued income and payables due within one year | 5 954 142.00 | 5 556 116.00 | | 5 954 142.00 |
EI Including equity loans | 122 939.00 | | | 122 939.00 |
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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 | | | 18 707 299.00 | |
FD Production sold - goods | | | 187 291.00 | |
FJ Net sales | | | 18 894 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 530.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 18 998 237.00 | |
FS Purchases of goods (including customs duties) | | | 13 353 869.00 | |
FT Inventory change (goods) | | | -228 609.00 | |
FU Purchases of raw materials and other supplies | | | 56 201.00 | |
FW Other purchases and external expenses | | | 2 383 833.00 | |
FX Taxes, duties, and similar payments | | | 149 069.00 | |
FY Salaries and Wages | | | 1 404 568.00 | |
FZ Social Security Contributions | | | 557 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 951.00 | |
GE Other Expenses | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 17 764 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 401.00 | |
GL Other interest and similar income | | | 46 422.00 | |
GP Total financial income (V) | | | 46 422.00 | |
GR Interest and similar expenses | | | 18 557.00 | |
GU Total financial expenses (VI) | | | 18 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 711.00 | | | 14 711.00 |
HB Exceptional income from capital transactions | 4 361.00 | 3 163.00 | | 4 361.00 |
HD Total exceptional income (VII) | 19 072.00 | 3 163.00 | | 19 072.00 |
HF Exceptional expenses on capital transactions | 615.00 | 3 349.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 3 349.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 457.00 | -186.00 | | 18 457.00 |
HK Income tax | 392 935.00 | 311 796.00 | | 392 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 063 731.00 | 17 372 739.00 | | 19 063 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 176 943.00 | 16 770 129.00 | | 18 176 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 788.00 | 602 610.00 | | 886 788.00 |
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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 | 1 014 192.00 | | 74 324.00 | 1 014 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 661.00 | 184 101.00 | |
I4 DECREASES Grand Total | | 40 677.00 | 1 047 838.00 | |
IO DECREASES Total including other intangible assets | | | 80 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 016.00 | 783 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 066.00 | | | 80 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 751.00 | | 73 936.00 | 737 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 375.00 | | 388.00 | 196 375.00 |
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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 | 612 724.00 | 65 713.00 | 28 016.00 | 612 724.00 |
PE DEPRECIATION Total including other intangible assets | 34 331.00 | | | 34 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 393.00 | 65 713.00 | 28 016.00 | 578 393.00 |
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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 | 37 872.00 | 9 480.00 | 37 872.00 | 37 872.00 |
6T Receivables | 10 308.00 | 5 471.00 | 7 271.00 | 10 308.00 |
7B Total provisions for depreciation | 48 180.00 | 14 951.00 | 45 143.00 | 48 180.00 |
7C Grand total | 48 180.00 | 14 951.00 | 45 143.00 | 48 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 951.00 | 45 143.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 929 335.00 | 2 929 335.00 | | 2 929 335.00 |
8C Staff and Related Accounts | 96 543.00 | 96 543.00 | | 96 543.00 |
8D Social Security and Other Social Organizations | 134 166.00 | 134 166.00 | | 134 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 100.00 | 2 352 100.00 | | 2 352 100.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 3 420.00 | 3 000.00 | | 3 420.00 |
UT Other financial assets | 180 681.00 | | | 180 681.00 |
UX Other trade receivables | 2 632 030.00 | 2 632 030.00 | | 2 632 030.00 |
VA Doubtful or disputed receivables | 72 069.00 | 72 069.00 | | 72 069.00 |
VB VAT | 35 569.00 | 35 569.00 | | 35 569.00 |
VC Group and associates | 1 327 302.00 | 1 327 302.00 | | 1 327 302.00 |
VH Loans with a maturity of more than one year at origin | 373 663.00 | 197 939.00 | 175 725.00 | 373 663.00 |
VI Group and Associates | 119 939.00 | 119 939.00 | | 119 939.00 |
VJ Loans taken out during the year | 47 394.00 | | | 47 394.00 |
VK Loans repaid during the year | 191 641.00 | | | 191 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 077.00 | 14 077.00 | | 14 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 011.00 | 214 011.00 | | 214 011.00 |
VS Prepaid expenses | 61 874.00 | 61 874.00 | | 61 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 956.00 | 4 345 855.00 | 181 101.00 | 4 526 956.00 |
VW VAT | 105 444.00 | 105 444.00 | | 105 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 867.00 | 5 954 142.00 | 175 725.00 | 6 129 867.00 |
