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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 | 71 917.00 | 54 308.00 | 17 609.00 | 71 917.00 |
AJ Other Intangible Assets | 19 087.00 | 14 881.00 | 4 206.00 | 19 087.00 |
AR Technical installations, industrial equipment and tools | 44 225.00 | 39 730.00 | 4 495.00 | 44 225.00 |
AT Other tangible assets | 280 726.00 | 243 863.00 | 36 864.00 | 280 726.00 |
AV Fixed assets in progress | 100 433.00 | | 100 433.00 | 100 433.00 |
BH Other financial assets | 55 680.00 | | 55 680.00 | 55 680.00 |
BJ TOTAL (I) | 572 067.00 | 352 782.00 | 219 285.00 | 572 067.00 |
BT Goods | 404 194.00 | 9 522.00 | 394 673.00 | 404 194.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 2 197 862.00 | 72 438.00 | 2 125 423.00 | 2 197 862.00 |
BZ Other receivables | 551 272.00 | | 551 272.00 | 551 272.00 |
CF Cash and cash equivalents | 1 483 715.00 | | 1 483 715.00 | 1 483 715.00 |
CH Prepaid expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 4 658 281.00 | 81 960.00 | 4 576 321.00 | 4 658 281.00 |
CO Grand total (0 to V) | 5 230 348.00 | 434 742.00 | 4 795 606.00 | 5 230 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 313.00 | 263 313.00 | | 263 313.00 |
DB Share, merger, contribution premiums, etc. | 11 898.00 | 11 898.00 | | 11 898.00 |
DD Legal reserve (1) | 26 332.00 | 26 332.00 | | 26 332.00 |
DG Other reserves | 992 953.00 | 1 293 683.00 | | 992 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 927.00 | 299 270.00 | | 160 927.00 |
DL TOTAL (I) | 1 455 424.00 | 1 894 497.00 | | 1 455 424.00 |
DP Provisions for Risks | 50 200.00 | 73 775.00 | | 50 200.00 |
DR TOTAL (IV) | 50 200.00 | 73 775.00 | | 50 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172.00 | 1 758 506.00 | | 4 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 627.00 | 108 162.00 | | 707 627.00 |
DW Advances and down payments received on current orders | 12 270.00 | 4 616.00 | | 12 270.00 |
DX Trade payables and related accounts | 1 896 883.00 | 5 130 159.00 | | 1 896 883.00 |
DY Tax and social security liabilities | 485 938.00 | 1 053 630.00 | | 485 938.00 |
EA Other liabilities | 5 012.00 | 1 200.00 | | 5 012.00 |
EB Prepaid income (2) | 178 079.00 | 328 485.00 | | 178 079.00 |
EC TOTAL (IV) | 3 289 982.00 | 8 384 758.00 | | 3 289 982.00 |
EE Grand total (I to V) | 4 795 606.00 | 10 353 030.00 | | 4 795 606.00 |
EG Accrued income and payables due within one year | 3 289 982.00 | 8 384 758.00 | | 3 289 982.00 |
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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 | 11 432 307.00 | 238 441.00 | 11 670 749.00 | 11 432 307.00 |
FD Production sold - goods | 6 912.00 | | 6 912.00 | 6 912.00 |
FG Production sold - services | 2 184 701.00 | 274.00 | 2 184 975.00 | 2 184 701.00 |
FJ Net sales | 13 623 920.00 | 238 715.00 | 13 862 635.00 | 13 623 920.00 |
FN Capitalized production | | | 20 134.00 | |
FO Operating subsidies | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 387.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 14 058 016.00 | |
FS Purchases of goods (including customs duties) | | | 9 786 460.00 | |
FT Inventory change (goods) | | | 223 890.00 | |
FU Purchases of raw materials and other supplies | | | 6 221.00 | |
FW Other purchases and external expenses | | | 1 686 484.00 | |
FX Taxes, duties, and similar payments | | | 87 673.00 | |
FY Salaries and Wages | | | 1 347 079.00 | |
FZ Social Security Contributions | | | 591 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 547.00 | |
GF Total Operating Expenses (II) | | | 13 794 426.00 | |
GG - OPERATING RESULT (I - II) | | | 263 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 34 500.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 34 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 972.00 | 3 502.00 | | 17 972.00 |
HB Exceptional income from capital transactions | 567.00 | 3 600.00 | | 567.00 |
HD Total exceptional income (VII) | 18 539.00 | 7 102.00 | | 18 539.00 |
HE Exceptional expenses on management operations | 35 604.00 | 3 318.00 | | 35 604.00 |
HH Total exceptional expenses (VIII) | 35 604.00 | 3 318.00 | | 35 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 066.00 | 3 784.00 | | -17 066.00 |
HK Income tax | 51 561.00 | 143 869.00 | | 51 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 077 029.00 | 14 726 356.00 | | 14 077 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 916 102.00 | 14 427 087.00 | | 13 916 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 927.00 | 299 270.00 | | 160 927.00 |
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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 | 586 429.00 | | 139 565.00 | 586 429.00 |
I3 DECREASES Total Financial Fixed Assets | 144 000.00 | | 55 680.00 | 144 000.00 |
I4 DECREASES Grand Total | 144 000.00 | 9 927.00 | 572 067.00 | 144 000.00 |
IO DECREASES Total including other intangible assets | | | 91 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 927.00 | 425 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 537.00 | | 18 466.00 | 72 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 212.00 | | 121 099.00 | 314 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 680.00 | | | 199 680.00 |
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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 | 314 825.00 | 38 535.00 | 577.00 | 314 825.00 |
PE DEPRECIATION Total including other intangible assets | 45 857.00 | 23 332.00 | | 45 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 968.00 | 15 203.00 | 577.00 | 268 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 775.00 | | 23 575.00 | 73 775.00 |
6N Inventories and work in progress | 80 890.00 | 9 522.00 | 80 890.00 | 80 890.00 |
6T Receivables | 127 463.00 | 1 619.00 | 56 643.00 | 127 463.00 |
7B Total provisions for depreciation | 208 353.00 | 11 141.00 | 137 534.00 | 208 353.00 |
7C Grand total | 282 128.00 | 11 141.00 | 161 109.00 | 282 128.00 |
UE of which provisions and reversals: - Operating | | 11 140.00 | 161 108.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 1 896 883.00 | 1 896 883.00 | | 1 896 883.00 |
8C Staff and Related Accounts | 210 936.00 | 210 936.00 | | 210 936.00 |
8D Social Security and Other Social Organizations | 140 296.00 | 140 296.00 | | 140 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
UT Other financial assets | 55 680.00 | 55 680.00 | | 55 680.00 |
UX Other trade receivables | 2 110 954.00 | 2 110 954.00 | | 2 110 954.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
VA Doubtful or disputed receivables | 86 907.00 | 86 907.00 | | 86 907.00 |
VB VAT | 90 484.00 | 90 484.00 | | 90 484.00 |
VC Group and associates | 300 260.00 | 300 260.00 | | 300 260.00 |
VG Loans with a maturity of up to one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VI Group and Associates | 702 827.00 | 702 827.00 | | 702 827.00 |
VN Other taxes, similar payments | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 846.00 | 30 846.00 | | 30 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 074.00 | 154 074.00 | | 154 074.00 |
VS Prepaid expenses | 20 971.00 | 20 971.00 | | 20 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 052.00 | 2 826 052.00 | | 2 826 052.00 |
VW VAT | 103 860.00 | 103 860.00 | | 103 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 982.00 | 3 289 982.00 | | 3 289 982.00 |
Z2 Liabilities representing borrowed securities | 178 079.00 | 178 079.00 | | 178 079.00 |
