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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 29 998.00 | 14 193.00 | 15 804.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 65 140.00 | 62 256.00 | 2 884.00 | 65 140.00 |
AT Other tangible assets | 107 071.00 | 89 063.00 | 18 009.00 | 107 071.00 |
BJ TOTAL (I) | 211 828.00 | 167 432.00 | 44 397.00 | 211 828.00 |
BV Advances and down payments on orders | 13 911.00 | | 13 911.00 | 13 911.00 |
BX Customers and related accounts | 401 164.00 | | 401 164.00 | 401 164.00 |
BZ Other receivables | 3 507 182.00 | | 3 507 182.00 | 3 507 182.00 |
CF Cash and cash equivalents | 61 573.00 | | 61 573.00 | 61 573.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 4 008 884.00 | | 4 008 884.00 | 4 008 884.00 |
CO Grand total (0 to V) | 4 220 713.00 | 167 432.00 | 4 053 281.00 | 4 220 713.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 19 964.00 | | | 19 964.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 640.00 | | | 1 330 640.00 |
DK Regulated provisions | 4 183.00 | | | 4 183.00 |
DL TOTAL (I) | 1 415 287.00 | | | 1 415 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | | | 1 630.00 |
DW Advances and down payments received on current orders | 13 855.00 | | | 13 855.00 |
DX Trade payables and related accounts | 54 672.00 | | | 54 672.00 |
DY Tax and social security liabilities | 2 270 874.00 | | | 2 270 874.00 |
EA Other liabilities | 296 964.00 | | | 296 964.00 |
EC TOTAL (IV) | 2 637 995.00 | | | 2 637 995.00 |
EE Grand total (I to V) | 4 053 281.00 | | | 4 053 281.00 |
EG Accrued income and payables due within one year | 2 624 140.00 | | | 2 624 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
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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 | 89 350 395.00 | | 89 350 395.00 | 89 350 395.00 |
FG Production sold - services | 1 224 909.00 | | 1 224 909.00 | 1 224 909.00 |
FJ Net sales | 90 575 304.00 | | 90 575 304.00 | 90 575 304.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095 678.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 672 480.00 | |
FS Purchases of goods (including customs duties) | | | 87 659 138.00 | |
FW Other purchases and external expenses | | | 1 246 456.00 | |
FX Taxes, duties, and similar payments | | | 300 530.00 | |
FY Salaries and Wages | | | 2 511 085.00 | |
FZ Social Security Contributions | | | 1 170 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 92 904 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 404.00 | |
GL Other interest and similar income | | | 210 449.00 | |
GN Positive exchange differences | | | 1 794.00 | |
GP Total financial income (V) | | | 228 647.00 | |
GR Interest and similar expenses | | | 119 967.00 | |
GS Negative differences of foreign exchange | | | 866.00 | |
GU Total financial expenses (VI) | | | 120 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095 678.00 | | | 4 095 678.00 |
HA Exceptional income from management transactions | 66 600.00 | | | 66 600.00 |
HC Reversals of provisions and transfers of expenses | 2 152.00 | | | 2 152.00 |
HD Total exceptional income (VII) | 68 752.00 | | | 68 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 752.00 | | | 68 752.00 |
HK Income tax | 614 320.00 | | | 614 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 969 879.00 | | | 94 969 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 639 239.00 | | | 93 639 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 640.00 | | | 1 330 640.00 |
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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 | 212 377.00 | | 12 276.00 | 212 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 12 824.00 | 211 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 824.00 | 202 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 757.00 | | 12 276.00 | 202 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 163 729.00 | 16 527.00 | 12 824.00 | 163 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 809.00 | 16 527.00 | 12 824.00 | 161 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 335.00 | | 2 152.00 | 6 335.00 |
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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 | 54 672.00 | 54 672.00 | | 54 672.00 |
8C Staff and Related Accounts | 575 134.00 | 575 134.00 | | 575 134.00 |
8D Social Security and Other Social Organizations | 563 281.00 | 563 281.00 | | 563 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 964.00 | 296 964.00 | | 296 964.00 |
UX Other trade receivables | 401 164.00 | 401 164.00 | | 401 164.00 |
VB VAT | 57 097.00 | 57 097.00 | | 57 097.00 |
VH Loans with a maturity of more than one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 37 842.00 | 37 842.00 | | 37 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 987.00 | 134 987.00 | | 134 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412 243.00 | 3 412 243.00 | | 3 412 243.00 |
VS Prepaid expenses | 25 053.00 | 25 053.00 | | 25 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 400.00 | 3 933 400.00 | | 3 933 400.00 |
VW VAT | 997 472.00 | 997 472.00 | | 997 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 139.00 | 2 624 139.00 | | 2 624 139.00 |
