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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 | 9 574.00 | 7 565.00 | 2 009.00 | 9 574.00 |
AH Goodwill | 4 094.00 | | 4 094.00 | 4 094.00 |
AJ Other Intangible Assets | 8 500.00 | 907.00 | 7 593.00 | 8 500.00 |
AN Land | 16 362.00 | 15 072.00 | 1 290.00 | 16 362.00 |
AP Buildings | 86 129.00 | 44 717.00 | 41 411.00 | 86 129.00 |
AR Technical installations, industrial equipment and tools | 45 724.00 | 32 877.00 | 12 847.00 | 45 724.00 |
AT Other tangible assets | 347 977.00 | 285 312.00 | 62 665.00 | 347 977.00 |
AV Fixed assets in progress | 4 263.00 | | 4 263.00 | 4 263.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 523 395.00 | 386 450.00 | 136 945.00 | 523 395.00 |
BT Goods | 1 259 283.00 | 262 326.00 | 996 956.00 | 1 259 283.00 |
BX Customers and related accounts | 1 012 968.00 | 36 417.00 | 976 551.00 | 1 012 968.00 |
BZ Other receivables | 207 797.00 | | 207 797.00 | 207 797.00 |
CD Marketable securities | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 185 636.00 | | 185 636.00 | 185 636.00 |
CH Prepaid expenses | 102 748.00 | | 102 748.00 | 102 748.00 |
CJ TOTAL (II) | 2 773 457.00 | 298 743.00 | 2 474 714.00 | 2 773 457.00 |
CO Grand total (0 to V) | 3 296 852.00 | 685 193.00 | 2 611 658.00 | 3 296 852.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 331 562.00 | 1 226 541.00 | | 1 331 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 500.00 | 155 022.00 | | 124 500.00 |
DJ Investment subsidies | 20 701.00 | 24 629.00 | | 20 701.00 |
DL TOTAL (I) | 1 586 763.00 | 1 516 192.00 | | 1 586 763.00 |
DP Provisions for Risks | 4 200.00 | 16 340.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 16 340.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 106 311.00 | 155 013.00 | | 106 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 137.00 | 138 639.00 | | 175 137.00 |
DW Advances and down payments received on current orders | 142 150.00 | 88 937.00 | | 142 150.00 |
DX Trade payables and related accounts | 352 315.00 | 265 307.00 | | 352 315.00 |
DY Tax and social security liabilities | 179 722.00 | 265 100.00 | | 179 722.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 56 764.00 | 146 215.00 | | 56 764.00 |
EB Prepaid income (2) | 2 796.00 | 9 321.00 | | 2 796.00 |
EC TOTAL (IV) | 1 020 695.00 | 1 068 532.00 | | 1 020 695.00 |
EE Grand total (I to V) | 2 611 658.00 | 2 601 063.00 | | 2 611 658.00 |
EG Accrued income and payables due within one year | 809 710.00 | 873 352.00 | | 809 710.00 |
EI Including equity loans | 175 137.00 | | | 175 137.00 |
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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 | 4 771 018.00 | | 4 771 018.00 | 4 771 018.00 |
FG Production sold - services | 997 941.00 | | 997 941.00 | 997 941.00 |
FJ Net sales | 5 768 959.00 | | 5 768 959.00 | 5 768 959.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 393.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 6 072 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 614.00 | |
FT Inventory change (goods) | | | -129 996.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 645 231.00 | |
FX Taxes, duties, and similar payments | | | 39 490.00 | |
FY Salaries and Wages | | | 667 688.00 | |
FZ Social Security Contributions | | | 231 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 326.00 | |
GB Operating Expenses - Provisions | | | 3 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 840.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 923 630.00 | |
GG - OPERATING RESULT (I - II) | | | 148 691.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 554.00 | 7 428.00 | | 9 554.00 |
HD Total exceptional income (VII) | 9 554.00 | 7 428.00 | | 9 554.00 |
HE Exceptional expenses on management operations | 4.00 | 919.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 942.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 5 487.00 | | 9 550.00 |
HK Income tax | 30 491.00 | 48 195.00 | | 30 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 900.00 | 8 031 176.00 | | 6 081 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 400.00 | 7 876 154.00 | | 5 957 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 500.00 | 155 022.00 | | 124 500.00 |
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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 | 525 475.00 | | 31 312.00 | 525 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 33 392.00 | 523 395.00 | |
IO DECREASES Total including other intangible assets | | | 22 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 392.00 | 500 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 333.00 | | 10 835.00 | 11 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 370.00 | | 20 476.00 | 513 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 373 017.00 | 42 326.00 | 28 892.00 | 373 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 2 182.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 727.00 | 40 144.00 | 28 892.00 | 366 727.00 |
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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 | 16 340.00 | 3 030.00 | 15 170.00 | 16 340.00 |
6N Inventories and work in progress | 200 630.00 | 262 326.00 | 200 630.00 | 200 630.00 |
6T Receivables | 33 871.00 | 24 514.00 | 21 968.00 | 33 871.00 |
7B Total provisions for depreciation | 234 501.00 | 286 840.00 | 222 597.00 | 234 501.00 |
7C Grand total | 250 841.00 | 289 870.00 | 237 767.00 | 250 841.00 |
UE of which provisions and reversals: - Operating | | 289 870.00 | 237 767.00 | |
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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 | 352 315.00 | 352 315.00 | | 352 315.00 |
8C Staff and Related Accounts | 92 909.00 | 92 909.00 | | 92 909.00 |
8D Social Security and Other Social Organizations | 80 792.00 | 80 792.00 | | 80 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 764.00 | 56 764.00 | | 56 764.00 |
8L Deferred income | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 970 710.00 | 970 710.00 | | 970 710.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 42 258.00 | 42 258.00 | | 42 258.00 |
VB VAT | 30 852.00 | 30 852.00 | | 30 852.00 |
VH Loans with a maturity of more than one year at origin | 106 311.00 | 37 475.00 | 68 836.00 | 106 311.00 |
VI Group and Associates | 175 137.00 | 175 137.00 | | 175 137.00 |
VK Loans repaid during the year | 48 656.00 | | | 48 656.00 |
VM Income taxes | 46 530.00 | 46 530.00 | | 46 530.00 |
VP Miscellaneous | 22 342.00 | 22 342.00 | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 762.00 | 107 762.00 | | 107 762.00 |
VS Prepaid expenses | 102 748.00 | 102 748.00 | | 102 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 277.00 | 1 323 513.00 | 764.00 | 1 324 277.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 545.00 | 809 710.00 | 68 836.00 | 878 545.00 |
