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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
AH Goodwill | 1 115 106.00 | | 1 115 106.00 | 1 115 106.00 |
AJ Other Intangible Assets | 7 204.00 | 7 204.00 | | 7 204.00 |
AR Technical installations, industrial equipment and tools | 188 721.00 | 137 972.00 | 50 749.00 | 188 721.00 |
AT Other tangible assets | 795 219.00 | 276 495.00 | 518 724.00 | 795 219.00 |
BD Other fixed assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BH Other financial assets | 40 169.00 | | 40 169.00 | 40 169.00 |
BJ TOTAL (I) | 2 180 344.00 | 446 785.00 | 1 733 559.00 | 2 180 344.00 |
BL Raw materials, supplies | 56 548.00 | | 56 548.00 | 56 548.00 |
BN Goods in progress | 18 741.00 | | 18 741.00 | 18 741.00 |
BR Intermediate and finished products | 495 905.00 | | 495 905.00 | 495 905.00 |
BT Goods | 3 264 008.00 | | 3 264 008.00 | 3 264 008.00 |
BV Advances and down payments on orders | 26 486.00 | | 26 486.00 | 26 486.00 |
BX Customers and related accounts | 1 491 538.00 | 335.00 | 1 491 204.00 | 1 491 538.00 |
BZ Other receivables | 459 294.00 | | 459 294.00 | 459 294.00 |
CF Cash and cash equivalents | 279 387.00 | | 279 387.00 | 279 387.00 |
CH Prepaid expenses | 230 910.00 | | 230 910.00 | 230 910.00 |
CJ TOTAL (II) | 6 322 817.00 | 335.00 | 6 322 483.00 | 6 322 817.00 |
CO Grand total (0 to V) | 8 503 162.00 | 447 120.00 | 8 056 042.00 | 8 503 162.00 |
CR Shares due in more than one year | 1 188.00 | | | 1 188.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | | | 117 600.00 |
DG Other reserves | 1 267 152.00 | | | 1 267 152.00 |
DH Retained earnings | 1 764 987.00 | | | 1 764 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 671.00 | | | 579 671.00 |
DJ Investment subsidies | 78 998.00 | | | 78 998.00 |
DL TOTAL (I) | 4 984 408.00 | | | 4 984 408.00 |
DU Loans and Debts from Credit Institutions (3) | 126 224.00 | | | 126 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 423.00 | | | 1 406 423.00 |
DW Advances and down payments received on current orders | 454 603.00 | | | 454 603.00 |
DX Trade payables and related accounts | 769 316.00 | | | 769 316.00 |
DY Tax and social security liabilities | 228 933.00 | | | 228 933.00 |
EA Other liabilities | 73 675.00 | | | 73 675.00 |
EB Prepaid income (2) | 12 461.00 | | | 12 461.00 |
EC TOTAL (IV) | 3 071 634.00 | | | 3 071 634.00 |
EE Grand total (I to V) | 805 604.00 | | | 805 604.00 |
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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 | 4 683 503.00 | 406 419.00 | 5 089 922.00 | 4 683 503.00 |
FG Production sold - services | 604 129.00 | 7 505.00 | 611 634.00 | 604 129.00 |
FJ Net sales | 5 287 632.00 | 413 924.00 | 5 701 556.00 | 5 287 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 945.00 | |
FQ Other income | | | 4 984.00 | |
FR Total operating income (I) | | | 5 889 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 335.00 | |
FT Inventory change (goods) | | | -112 751.00 | |
FW Other purchases and external expenses | | | 1 375 287.00 | |
FX Taxes, duties, and similar payments | | | 106 484.00 | |
FY Salaries and Wages | | | 934 965.00 | |
FZ Social Security Contributions | | | 373 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 616.00 | |
GE Other Expenses | | | 9 416.00 | |
GF Total Operating Expenses (II) | | | 5 211 366.00 | |
GG - OPERATING RESULT (I - II) | | | 678 119.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 174 787.00 | |
GU Total financial expenses (VI) | | | 174 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 898.00 | | | 3 898.00 |
HB Exceptional income from capital transactions | 74 591.00 | | | 74 591.00 |
HD Total exceptional income (VII) | 74 591.00 | | | 74 591.00 |
HF Exceptional expenses on capital transactions | 51 936.00 | | | 51 936.00 |
HH Total exceptional expenses (VIII) | 51 936.00 | | | 51 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 655.00 | | | 22 655.00 |
HK Income tax | -53 638.00 | | | -53 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 121.00 | | | 5 964 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 450.00 | | | 5 384 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 671.00 | | | 579 671.00 |
HP References: Equipment leasing | 9 197.00 | | | 9 197.00 |
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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 | 1 191 076.00 | | 494 257.00 | 1 191 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 957.00 | 58 979.00 | |
I4 DECREASES Grand Total | | 204 989.00 | 2 180 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 032.00 | 983 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 946.00 | | 32 479.00 | 1 104 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 707.00 | | 315 265.00 | 43 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 423.00 | | 146 513.00 | 42 423.00 |
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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 | 243 205.00 | 268 613.00 | 75 032.00 | 243 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 17 479.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 365.00 | 251 134.00 | 75 032.00 | 238 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 29 913.00 | | 29 913.00 | 29 913.00 |
6T Receivables | 14 054.00 | 335.00 | 14 054.00 | 14 054.00 |
7B Total provisions for depreciation | 43 967.00 | 335.00 | 43 967.00 | 43 967.00 |
7C Grand total | 143 967.00 | 335.00 | 143 967.00 | 143 967.00 |
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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 | 769 316.00 | 769 316.00 | | 769 316.00 |
8C Staff and Related Accounts | 81 831.00 | 81 831.00 | | 81 831.00 |
8D Social Security and Other Social Organizations | 103 951.00 | 103 951.00 | | 103 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 675.00 | 73 675.00 | | 73 675.00 |
8L Deferred income | 12 461.00 | 12 461.00 | | 12 461.00 |
UT Other financial assets | 40 169.00 | | 40 169.00 | 40 169.00 |
UX Other trade receivables | 1 491 151.00 | 1 491 151.00 | | 1 491 151.00 |
UY Staff and related accounts | 800.00 | | 800.00 | 800.00 |
VA Doubtful or disputed receivables | 388.00 | | 388.00 | 388.00 |
VB VAT | 45 781.00 | 45 781.00 | | 45 781.00 |
VH Loans with a maturity of more than one year at origin | 126 224.00 | 62 224.00 | 64 000.00 | 126 224.00 |
VI Group and Associates | 1 406 423.00 | 406 423.00 | 1 000 000.00 | 1 406 423.00 |
VK Loans repaid during the year | 37 053.00 | | | 37 053.00 |
VM Income taxes | 410 654.00 | 410 654.00 | | 410 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 323.00 | 34 323.00 | | 34 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 230 910.00 | 230 910.00 | | 230 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 912.00 | 2 180 555.00 | 41 357.00 | 2 221 912.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 031.00 | 1 553 032.00 | 1 064 000.00 | 2 617 031.00 |
