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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 | 68 143.00 | 66 943.00 | 1 200.00 | 68 143.00 |
AH Goodwill | 440 042.00 | | 440 042.00 | 440 042.00 |
AP Buildings | 348 487.00 | 306 729.00 | 41 758.00 | 348 487.00 |
AR Technical installations, industrial equipment and tools | 339 804.00 | 240 069.00 | 99 734.00 | 339 804.00 |
AT Other tangible assets | 1 227 870.00 | 1 037 574.00 | 190 296.00 | 1 227 870.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 3 763 047.00 | 1 651 315.00 | 2 111 731.00 | 3 763 047.00 |
BN Goods in progress | 26 420.00 | | 26 420.00 | 26 420.00 |
BP Services in progress | 6 144.00 | | 6 144.00 | 6 144.00 |
BT Goods | 9 517 910.00 | 111 654.00 | 9 406 256.00 | 9 517 910.00 |
BX Customers and related accounts | 1 172 303.00 | 216 445.00 | 955 858.00 | 1 172 303.00 |
BZ Other receivables | 2 483 677.00 | | 2 483 677.00 | 2 483 677.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 796 713.00 | | 796 713.00 | 796 713.00 |
CH Prepaid expenses | 213 587.00 | | 213 587.00 | 213 587.00 |
CJ TOTAL (II) | 14 217 516.00 | 328 099.00 | 13 889 417.00 | 14 217 516.00 |
CO Grand total (0 to V) | 17 980 563.00 | 1 979 414.00 | 16 001 148.00 | 17 980 563.00 |
CP Shares due in less than one year | 10 468.00 | | | 10 468.00 |
CU Other investments | 1 328 233.00 | | 1 328 233.00 | 1 328 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 94 194.00 | 94 194.00 | | 94 194.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 889 162.00 | 556 011.00 | | 889 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 491.00 | 633 151.00 | | 849 491.00 |
DL TOTAL (I) | 3 510 347.00 | 2 960 856.00 | | 3 510 347.00 |
DP Provisions for Risks | 33 334.00 | 33 334.00 | | 33 334.00 |
DR TOTAL (IV) | 33 334.00 | 33 334.00 | | 33 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 694.00 | 624 676.00 | | 16 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 592.00 | 400 025.00 | | 584 592.00 |
DW Advances and down payments received on current orders | 20 389.00 | 18 734.00 | | 20 389.00 |
DX Trade payables and related accounts | 8 291 366.00 | 6 326 611.00 | | 8 291 366.00 |
DY Tax and social security liabilities | 529 174.00 | 481 408.00 | | 529 174.00 |
EA Other liabilities | 2 881 399.00 | 2 691 986.00 | | 2 881 399.00 |
EB Prepaid income (2) | 133 855.00 | 51 398.00 | | 133 855.00 |
EC TOTAL (IV) | 12 457 469.00 | 10 594 840.00 | | 12 457 469.00 |
EE Grand total (I to V) | 16 001 149.00 | 13 589 029.00 | | 16 001 149.00 |
EG Accrued income and payables due within one year | 12 457 469.00 | 10 578 173.00 | | 12 457 469.00 |
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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 | 22 821 221.00 | | 22 821 221.00 | 22 821 221.00 |
FD Production sold - goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 2 326 305.00 | | 2 326 305.00 | 2 326 305.00 |
FJ Net sales | 25 147 910.00 | | 25 147 910.00 | 25 147 910.00 |
FM Inventory production | | | 21 968.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 665.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 25 749 610.00 | |
FS Purchases of goods (including customs duties) | | | 21 559 049.00 | |
FT Inventory change (goods) | | | -1 561 904.00 | |
FU Purchases of raw materials and other supplies | | | 550 901.00 | |
FW Other purchases and external expenses | | | 1 938 128.00 | |
FX Taxes, duties, and similar payments | | | 242 187.00 | |
FY Salaries and Wages | | | 1 418 500.00 | |
FZ Social Security Contributions | | | 586 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 24 937 838.00 | |
GG - OPERATING RESULT (I - II) | | | 811 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 288 951.00 | |
GR Interest and similar expenses | | | 16 746.00 | |
GU Total financial expenses (VI) | | | 16 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 649.00 | | |
HD Total exceptional income (VII) | | 1 649.00 | | |
HE Exceptional expenses on management operations | -146.00 | 11 017.00 | | -146.00 |
HF Exceptional expenses on capital transactions | | 1 649.00 | | |
HH Total exceptional expenses (VIII) | -146.00 | 12 666.00 | | -146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -11 017.00 | | 146.00 |
HK Income tax | 234 632.00 | 212 731.00 | | 234 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 038 561.00 | 24 430 458.00 | | 26 038 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 189 070.00 | 23 797 308.00 | | 25 189 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 491.00 | 633 151.00 | | 849 491.00 |
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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 | 3 729 109.00 | | 33 938.00 | 3 729 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 701.00 | |
I4 DECREASES Grand Total | | | 3 763 047.00 | |
IO DECREASES Total including other intangible assets | | | 508 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 386.00 | | 1 800.00 | 506 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 022.00 | | 32 138.00 | 1 884 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 701.00 | | | 1 338 701.00 |
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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 | 1 565 358.00 | 85 957.00 | | 1 565 358.00 |
PE DEPRECIATION Total including other intangible assets | 66 343.00 | 600.00 | | 66 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 015.00 | 85 357.00 | | 1 499 015.00 |
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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 | 33 334.00 | | | 33 334.00 |
6N Inventories and work in progress | 98 641.00 | 111 654.00 | 98 641.00 | 98 641.00 |
6T Receivables | 210 325.00 | 6 120.00 | | 210 325.00 |
7B Total provisions for depreciation | 308 965.00 | 117 774.00 | 98 641.00 | 308 965.00 |
7C Grand total | 342 299.00 | 117 774.00 | 98 641.00 | 342 299.00 |
UE of which provisions and reversals: - Operating | | 117 774.00 | 98 641.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 8 291 366.00 | 8 291 366.00 | | 8 291 366.00 |
8C Staff and Related Accounts | 161 545.00 | 161 545.00 | | 161 545.00 |
8D Social Security and Other Social Organizations | 218 688.00 | 218 688.00 | | 218 688.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881 399.00 | 2 881 399.00 | | 2 881 399.00 |
8L Deferred income | 133 855.00 | 133 855.00 | | 133 855.00 |
UT Other financial assets | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 920 713.00 | 920 713.00 | | 920 713.00 |
UY Staff and related accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
VA Doubtful or disputed receivables | 251 590.00 | 251 590.00 | | 251 590.00 |
VB VAT | 214 543.00 | 214 543.00 | | 214 543.00 |
VC Group and associates | 933 000.00 | 933 000.00 | | 933 000.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 16 667.00 | 16 667.00 | | 16 667.00 |
VI Group and Associates | 584 581.00 | 584 581.00 | | 584 581.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VP Miscellaneous | 124 433.00 | 124 433.00 | | 124 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 978.00 | 26 978.00 | | 26 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 846.00 | 1 205 846.00 | | 1 205 846.00 |
VS Prepaid expenses | 213 587.00 | 213 587.00 | | 213 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 036.00 | 3 880 036.00 | | 3 880 036.00 |
VW VAT | 121 934.00 | 121 934.00 | | 121 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 437 080.00 | 12 437 080.00 | | 12 437 080.00 |
