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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 | 22 784.00 | 17 619.00 | 5 165.00 | 22 784.00 |
AH Goodwill | 77 629.00 | | 77 629.00 | 77 629.00 |
AP Buildings | 226 029.00 | 226 029.00 | | 226 029.00 |
AR Technical installations, industrial equipment and tools | 175 023.00 | 122 131.00 | 52 892.00 | 175 023.00 |
AT Other tangible assets | 581 344.00 | 385 321.00 | 196 023.00 | 581 344.00 |
BH Other financial assets | 85 396.00 | | 85 396.00 | 85 396.00 |
BJ TOTAL (I) | 1 168 205.00 | 751 099.00 | 417 106.00 | 1 168 205.00 |
BL Raw materials, supplies | 15 997.00 | | 15 997.00 | 15 997.00 |
BN Goods in progress | 53 549.00 | | 53 549.00 | 53 549.00 |
BT Goods | 4 807 111.00 | 40 612.00 | 4 766 499.00 | 4 807 111.00 |
BX Customers and related accounts | 849 727.00 | 21 207.00 | 828 520.00 | 849 727.00 |
BZ Other receivables | 512 230.00 | | 512 230.00 | 512 230.00 |
CF Cash and cash equivalents | 1 525 540.00 | | 1 525 540.00 | 1 525 540.00 |
CH Prepaid expenses | 45 614.00 | | 45 614.00 | 45 614.00 |
CJ TOTAL (II) | 7 809 768.00 | 61 819.00 | 7 747 949.00 | 7 809 768.00 |
CO Grand total (0 to V) | 8 977 974.00 | 812 919.00 | 8 165 055.00 | 8 977 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 103 331.00 | 93 435.00 | | 103 331.00 |
DG Other reserves | 79 791.00 | 79 791.00 | | 79 791.00 |
DH Retained earnings | 112 407.00 | 74 387.00 | | 112 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 394.00 | 197 916.00 | | 90 394.00 |
DJ Investment subsidies | 70 772.00 | 80 452.00 | | 70 772.00 |
DL TOTAL (I) | 2 056 695.00 | 2 125 981.00 | | 2 056 695.00 |
DP Provisions for Risks | 709 025.00 | 730 185.00 | | 709 025.00 |
DR TOTAL (IV) | 709 025.00 | 730 185.00 | | 709 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 601.00 | 1 185 615.00 | | 1 339 601.00 |
DW Advances and down payments received on current orders | 403 814.00 | 323 263.00 | | 403 814.00 |
DX Trade payables and related accounts | 3 079 451.00 | 2 564 236.00 | | 3 079 451.00 |
DY Tax and social security liabilities | 448 655.00 | 522 138.00 | | 448 655.00 |
EA Other liabilities | 83 893.00 | 62 189.00 | | 83 893.00 |
EB Prepaid income (2) | 43 920.00 | 15 326.00 | | 43 920.00 |
EC TOTAL (IV) | 5 399 335.00 | 4 672 768.00 | | 5 399 335.00 |
EE Grand total (I to V) | 8 165 055.00 | 7 528 934.00 | | 8 165 055.00 |
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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 | 22 520 348.00 | 17 089.00 | 22 537 437.00 | 22 520 348.00 |
FG Production sold - services | 2 087 539.00 | 106.00 | 2 087 645.00 | 2 087 539.00 |
FJ Net sales | 24 607 887.00 | 17 195.00 | 24 625 082.00 | 24 607 887.00 |
FM Inventory production | | | -62 152.00 | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 231.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 24 678 719.00 | |
FS Purchases of goods (including customs duties) | | | 20 739 428.00 | |
FT Inventory change (goods) | | | -590 995.00 | |
FU Purchases of raw materials and other supplies | | | 99 861.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 1 790 043.00 | |
FX Taxes, duties, and similar payments | | | 137 063.00 | |
FY Salaries and Wages | | | 1 567 853.00 | |
FZ Social Security Contributions | | | 647 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 977.00 | |
GE Other Expenses | | | 51 858.00 | |
GF Total Operating Expenses (II) | | | 24 570 604.00 | |
GG - OPERATING RESULT (I - II) | | | 108 115.00 | |
GL Other interest and similar income | | | 5 732.00 | |
GP Total financial income (V) | | | 5 732.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 816.00 | 8 401.00 | | 45 816.00 |
HB Exceptional income from capital transactions | 9 680.00 | 9 680.00 | | 9 680.00 |
HC Reversals of provisions and transfers of expenses | 10 654.00 | 20 000.00 | | 10 654.00 |
HD Total exceptional income (VII) | 66 149.00 | 38 081.00 | | 66 149.00 |
HE Exceptional expenses on management operations | 56 052.00 | 37 372.00 | | 56 052.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 44 900.00 | | |
HH Total exceptional expenses (VIII) | 56 052.00 | 82 278.00 | | 56 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 098.00 | -44 197.00 | | 10 098.00 |
HK Income tax | 28 834.00 | 87 647.00 | | 28 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 750 600.00 | 26 455 271.00 | | 24 750 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 660 206.00 | 26 257 355.00 | | 24 660 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 394.00 | 197 916.00 | | 90 394.00 |
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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 | 1 142 608.00 | | 453 196.00 | 1 142 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 371.00 | 85 396.00 | |
I4 DECREASES Grand Total | | 427 599.00 | 1 168 205.00 | |
IO DECREASES Total including other intangible assets | | | 100 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 982 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 785.00 | | 628.00 | 99 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 040.00 | | 41 584.00 | 945 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 783.00 | | 410 985.00 | 97 783.00 |
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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 | 691 999.00 | 63 328.00 | 4 228.00 | 691 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 495.00 | 4 123.00 | | 13 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 504.00 | 59 205.00 | 4 228.00 | 678 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 730 185.00 | 19 977.00 | 41 137.00 | 730 185.00 |
6N Inventories and work in progress | 52 508.00 | 40 612.00 | 52 508.00 | 52 508.00 |
6T Receivables | 19 822.00 | 3 527.00 | 2 143.00 | 19 822.00 |
7B Total provisions for depreciation | 72 331.00 | 44 140.00 | 54 651.00 | 72 331.00 |
7C Grand total | 802 516.00 | 64 117.00 | 95 788.00 | 802 516.00 |
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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 | 3 079 451.00 | 3 079 451.00 | | 3 079 451.00 |
8C Staff and Related Accounts | 128 737.00 | 128 737.00 | | 128 737.00 |
8D Social Security and Other Social Organizations | 180 032.00 | 180 032.00 | | 180 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 893.00 | 83 893.00 | | 83 893.00 |
8L Deferred income | 43 920.00 | 43 920.00 | | 43 920.00 |
UT Other financial assets | 85 396.00 | | 85 396.00 | 85 396.00 |
UX Other trade receivables | 824 590.00 | 824 590.00 | | 824 590.00 |
VA Doubtful or disputed receivables | 25 137.00 | | 25 137.00 | 25 137.00 |
VB VAT | 296 389.00 | 296 389.00 | | 296 389.00 |
VC Group and associates | 46 120.00 | 46 120.00 | | 46 120.00 |
VG Loans with a maturity of up to one year at origin | 1 339 601.00 | 1 339 601.00 | | 1 339 601.00 |
VN Other taxes, similar payments | 6 483.00 | 6 483.00 | | 6 483.00 |
VP Miscellaneous | 24 178.00 | 24 178.00 | | 24 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 551.00 | 139 551.00 | | 139 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 060.00 | 139 060.00 | | 139 060.00 |
VS Prepaid expenses | 45 614.00 | 45 614.00 | | 45 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 967.00 | 1 382 433.00 | 110 533.00 | 1 492 967.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 520.00 | 4 995 520.00 | | 4 995 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 45.00 | | 44.00 |
