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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 | 17 217.00 | 16 164.00 | 1 053.00 | 17 217.00 |
AH Goodwill | 191 881.00 | | 191 881.00 | 191 881.00 |
AP Buildings | 1 479 215.00 | 1 123 480.00 | 355 734.00 | 1 479 215.00 |
AR Technical installations, industrial equipment and tools | 204 486.00 | 171 496.00 | 32 990.00 | 204 486.00 |
AT Other tangible assets | 801 813.00 | 569 973.00 | 231 840.00 | 801 813.00 |
BH Other financial assets | 91 130.00 | | 91 130.00 | 91 130.00 |
BJ TOTAL (I) | 2 785 741.00 | 1 881 113.00 | 904 628.00 | 2 785 741.00 |
BL Raw materials, supplies | 11 316.00 | | 11 316.00 | 11 316.00 |
BP Services in progress | 26 244.00 | | 26 244.00 | 26 244.00 |
BT Goods | 3 186 226.00 | 28 269.00 | 3 157 957.00 | 3 186 226.00 |
BV Advances and down payments on orders | 100 913.00 | | 100 913.00 | 100 913.00 |
BX Customers and related accounts | 810 594.00 | 14 566.00 | 796 028.00 | 810 594.00 |
BZ Other receivables | 1 278 863.00 | | 1 278 863.00 | 1 278 863.00 |
CF Cash and cash equivalents | 187 434.00 | | 187 434.00 | 187 434.00 |
CH Prepaid expenses | 51 051.00 | | 51 051.00 | 51 051.00 |
CJ TOTAL (II) | 5 652 642.00 | 42 835.00 | 5 609 807.00 | 5 652 642.00 |
CO Grand total (0 to V) | 8 438 383.00 | 1 923 948.00 | 6 514 434.00 | 8 438 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 345 494.00 | 345 494.00 | | 345 494.00 |
DH Retained earnings | 538 483.00 | 518 338.00 | | 538 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 881.00 | 420 145.00 | | 523 881.00 |
DL TOTAL (I) | 1 803 857.00 | 1 679 977.00 | | 1 803 857.00 |
DP Provisions for Risks | 34 071.00 | 35 066.00 | | 34 071.00 |
DR TOTAL (IV) | 34 071.00 | 35 066.00 | | 34 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 978.00 | 1 014 152.00 | | 1 071 978.00 |
DW Advances and down payments received on current orders | 188 035.00 | 183 259.00 | | 188 035.00 |
DX Trade payables and related accounts | 2 450 165.00 | 3 102 322.00 | | 2 450 165.00 |
DY Tax and social security liabilities | 722 467.00 | 478 532.00 | | 722 467.00 |
EA Other liabilities | 243 314.00 | 255 068.00 | | 243 314.00 |
EB Prepaid income (2) | 548.00 | 9 648.00 | | 548.00 |
EC TOTAL (IV) | 4 676 506.00 | 5 042 981.00 | | 4 676 506.00 |
EE Grand total (I to V) | 6 514 434.00 | 6 758 024.00 | | 6 514 434.00 |
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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 | 27 045 873.00 | 61 563.00 | 27 107 436.00 | 27 045 873.00 |
FD Production sold - goods | 45 420.00 | | 45 420.00 | 45 420.00 |
FG Production sold - services | 2 135 010.00 | | 2 135 010.00 | 2 135 010.00 |
FJ Net sales | 29 226 302.00 | 61 563.00 | 29 287 865.00 | 29 226 302.00 |
FM Inventory production | | | -14 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 743.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 29 371 158.00 | |
FS Purchases of goods (including customs duties) | | | 23 613 223.00 | |
FT Inventory change (goods) | | | 553 191.00 | |
FU Purchases of raw materials and other supplies | | | 13 567.00 | |
FV Inventory change (raw materials and supplies) | | | 3 607.00 | |
FW Other purchases and external expenses | | | 1 719 624.00 | |
FX Taxes, duties, and similar payments | | | 142 450.00 | |
FY Salaries and Wages | | | 1 639 706.00 | |
FZ Social Security Contributions | | | 723 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 071.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 28 639 105.00 | |
GG - OPERATING RESULT (I - II) | | | 732 053.00 | |
GR Interest and similar expenses | | | 32 319.00 | |
GU Total financial expenses (VI) | | | 32 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 793.00 | 34 288.00 | | 16 793.00 |
HB Exceptional income from capital transactions | 26 500.00 | 10 339.00 | | 26 500.00 |
HD Total exceptional income (VII) | 43 293.00 | 44 627.00 | | 43 293.00 |
HE Exceptional expenses on management operations | 11 264.00 | 27 334.00 | | 11 264.00 |
HF Exceptional expenses on capital transactions | 7 199.00 | 7 344.00 | | 7 199.00 |
HH Total exceptional expenses (VIII) | 18 464.00 | 34 678.00 | | 18 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 829.00 | 9 949.00 | | 24 829.00 |
HK Income tax | 200 682.00 | 185 618.00 | | 200 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 414 451.00 | 28 741 783.00 | | 29 414 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 890 570.00 | 28 321 638.00 | | 28 890 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 881.00 | 420 145.00 | | 523 881.00 |
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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 | 2 681 892.00 | | 190 057.00 | 2 681 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 130.00 | |
I4 DECREASES Grand Total | 39 657.00 | 46 552.00 | 2 785 741.00 | 39 657.00 |
IO DECREASES Total including other intangible assets | | | 209 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 657.00 | 46 552.00 | 2 485 513.00 | 39 657.00 |
KD ACQUISITIONS Total including other intangible assets | 156 998.00 | | 52 100.00 | 156 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 639.00 | | 118 083.00 | 2 453 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 255.00 | | 19 875.00 | 71 255.00 |
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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 | 1 756 398.00 | 164 068.00 | 39 352.00 | 1 756 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 596.00 | 3 568.00 | | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 802.00 | 160 500.00 | 39 352.00 | 1 743 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 066.00 | 34 071.00 | 35 066.00 | 35 066.00 |
6N Inventories and work in progress | 55 974.00 | 28 269.00 | 55 974.00 | 55 974.00 |
6T Receivables | 11 167.00 | 3 399.00 | | 11 167.00 |
7B Total provisions for depreciation | 67 141.00 | 31 668.00 | 55 974.00 | 67 141.00 |
7C Grand total | 102 207.00 | 65 739.00 | 91 040.00 | 102 207.00 |
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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 | -153 851.00 | | -153 850.00 | -153 851.00 |
8B Suppliers and Related Accounts | 2 450 165.00 | 2 450 165.00 | | 2 450 165.00 |
8C Staff and Related Accounts | 208 865.00 | 208 865.00 | | 208 865.00 |
8D Social Security and Other Social Organizations | 247 050.00 | 247 050.00 | | 247 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 314.00 | 243 314.00 | | 243 314.00 |
8L Deferred income | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 91 130.00 | | 91 130.00 | 91 130.00 |
UX Other trade receivables | 792 428.00 | 792 428.00 | | 792 428.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
VA Doubtful or disputed receivables | 18 166.00 | | 18 166.00 | 18 166.00 |
VB VAT | 38 468.00 | 38 468.00 | | 38 468.00 |
VC Group and associates | 903 000.00 | 903 000.00 | | 903 000.00 |
VG Loans with a maturity of up to one year at origin | 764 112.00 | 764 112.00 | | 764 112.00 |
VH Loans with a maturity of more than one year at origin | 307 866.00 | 127 124.00 | 180 742.00 | 307 866.00 |
VI Group and Associates | 153 850.00 | 153 850.00 | | 153 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 332.00 | 59 332.00 | | 59 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 343.00 | 328 343.00 | | 328 343.00 |
VS Prepaid expenses | 51 051.00 | 51 051.00 | | 51 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 638.00 | 2 122 342.00 | 109 296.00 | 2 231 638.00 |
VW VAT | 207 219.00 | 207 219.00 | | 207 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 471.00 | 4 461 580.00 | 26 892.00 | 4 488 471.00 |
