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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 | 151 665.00 | 127 037.00 | 24 628.00 | 151 665.00 |
AH Goodwill | 313 911.00 | | 313 911.00 | 313 911.00 |
AJ Other Intangible Assets | 18 440.00 | | 18 440.00 | 18 440.00 |
AP Buildings | 27 797.00 | 26 361.00 | 1 437.00 | 27 797.00 |
AR Technical installations, industrial equipment and tools | 247 059.00 | 124 651.00 | 122 408.00 | 247 059.00 |
AT Other tangible assets | 760 606.00 | 559 178.00 | 201 427.00 | 760 606.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BF Loans | | | | |
BH Other financial assets | 43 277.00 | | 43 277.00 | 43 277.00 |
BJ TOTAL (I) | 1 565 064.00 | 837 227.00 | 727 837.00 | 1 565 064.00 |
BT Goods | 2 064 210.00 | 56 250.00 | 2 007 960.00 | 2 064 210.00 |
BV Advances and down payments on orders | 20 088.00 | | 20 088.00 | 20 088.00 |
BX Customers and related accounts | 1 773 455.00 | 15 117.00 | 1 758 339.00 | 1 773 455.00 |
BZ Other receivables | 508 009.00 | | 508 009.00 | 508 009.00 |
CF Cash and cash equivalents | 407 743.00 | | 407 743.00 | 407 743.00 |
CH Prepaid expenses | 75 079.00 | | 75 079.00 | 75 079.00 |
CJ TOTAL (II) | 4 848 585.00 | 71 367.00 | 4 777 218.00 | 4 848 585.00 |
CO Grand total (0 to V) | 6 413 649.00 | 908 594.00 | 5 505 055.00 | 6 413 649.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 644.00 | 1 001 644.00 | | 1 001 644.00 |
DD Legal reserve (1) | 100 164.00 | 100 164.00 | | 100 164.00 |
DG Other reserves | 778 795.00 | 614 488.00 | | 778 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 008.00 | 214 306.00 | | 210 008.00 |
DL TOTAL (I) | 2 090 612.00 | 1 930 603.00 | | 2 090 612.00 |
DU Loans and Debts from Credit Institutions (3) | 931 264.00 | 514 438.00 | | 931 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 431.00 | 697 615.00 | | 367 431.00 |
DW Advances and down payments received on current orders | 31 579.00 | 32 416.00 | | 31 579.00 |
DX Trade payables and related accounts | 1 455 206.00 | 1 124 561.00 | | 1 455 206.00 |
DY Tax and social security liabilities | 589 001.00 | 418 060.00 | | 589 001.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 4 231.00 | | 1 260.00 |
EA Other liabilities | 38 702.00 | 76 866.00 | | 38 702.00 |
EC TOTAL (IV) | 3 414 443.00 | 2 868 190.00 | | 3 414 443.00 |
EE Grand total (I to V) | 5 505 055.00 | 4 798 794.00 | | 5 505 055.00 |
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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 | 9 840 141.00 | | 9 840 141.00 | 9 840 141.00 |
FG Production sold - services | 592 061.00 | | 592 061.00 | 592 061.00 |
FJ Net sales | 10 432 202.00 | | 10 432 202.00 | 10 432 202.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 844.00 | |
FQ Other income | | | 12 503.00 | |
FR Total operating income (I) | | | 10 508 116.00 | |
FS Purchases of goods (including customs duties) | | | 6 216 967.00 | |
FT Inventory change (goods) | | | -187 189.00 | |
FU Purchases of raw materials and other supplies | | | 36 570.00 | |
FW Other purchases and external expenses | | | 1 470 201.00 | |
FX Taxes, duties, and similar payments | | | 128 590.00 | |
FY Salaries and Wages | | | 1 726 595.00 | |
FZ Social Security Contributions | | | 569 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 153.00 | |
GE Other Expenses | | | 13 918.00 | |
GF Total Operating Expenses (II) | | | 10 159 569.00 | |
GG - OPERATING RESULT (I - II) | | | 348 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 3 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 34 699.00 | |
GU Total financial expenses (VI) | | | 34 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 135.00 | | 90.00 |
HB Exceptional income from capital transactions | 4 500.00 | 6 667.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 590.00 | 6 802.00 | | 4 590.00 |
HE Exceptional expenses on management operations | 53 312.00 | 31 925.00 | | 53 312.00 |
HF Exceptional expenses on capital transactions | 389.00 | 140.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 53 701.00 | 32 065.00 | | 53 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 111.00 | -25 264.00 | | -49 111.00 |
HJ Employee participation in company results | 20 913.00 | | | 20 913.00 |
HK Income tax | 37 229.00 | 32 426.00 | | 37 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 119.00 | 9 586 774.00 | | 10 516 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306 111.00 | 9 372 468.00 | | 10 306 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 008.00 | 214 306.00 | | 210 008.00 |
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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 | 1 490 987.00 | | 98 767.00 | 1 490 987.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 45 587.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | 22 590.00 | 1 565 064.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | 1 771.00 | 484 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 819.00 | 1 035 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 536.00 | | 15 250.00 | 470 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 762.00 | | 83 517.00 | 972 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 687.00 | | | 47 687.00 |
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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 | 738 389.00 | 115 029.00 | 16 191.00 | 738 389.00 |
PE DEPRECIATION Total including other intangible assets | 112 296.00 | 10 512.00 | -4 229.00 | 112 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 093.00 | 104 518.00 | 20 420.00 | 626 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 252.00 | 89 502.00 | 66 504.00 | 33 252.00 |
6T Receivables | 2 214.00 | 15 117.00 | 2 214.00 | 2 214.00 |
7B Total provisions for depreciation | 35 466.00 | 104 619.00 | 68 718.00 | 35 466.00 |
7C Grand total | 35 466.00 | 104 619.00 | 68 718.00 | 35 466.00 |
UE of which provisions and reversals: - Operating | | 69 153.00 | 33 252.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 455 206.00 | 1 455 206.00 | | 1 455 206.00 |
8C Staff and Related Accounts | 266 675.00 | 266 675.00 | | 266 675.00 |
8D Social Security and Other Social Organizations | 141 081.00 | 141 081.00 | | 141 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 702.00 | 38 702.00 | | 38 702.00 |
UT Other financial assets | 43 277.00 | | 43 277.00 | 43 277.00 |
UX Other trade receivables | 1 753 478.00 | 1 753 478.00 | | 1 753 478.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 19 977.00 | 19 977.00 | | 19 977.00 |
VB VAT | 21 911.00 | 21 911.00 | | 21 911.00 |
VG Loans with a maturity of up to one year at origin | 31 566.00 | 31 566.00 | | 31 566.00 |
VH Loans with a maturity of more than one year at origin | 899 698.00 | 227 943.00 | 669 901.00 | 899 698.00 |
VI Group and Associates | 17 431.00 | 17 431.00 | | 17 431.00 |
VJ Loans taken out during the year | 739 770.00 | | | 739 770.00 |
VK Loans repaid during the year | 196 953.00 | | | 196 953.00 |
VM Income taxes | 100 766.00 | 100 766.00 | | 100 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 465.00 | 83 465.00 | | 83 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 933.00 | 384 933.00 | | 384 933.00 |
VS Prepaid expenses | 75 079.00 | 75 079.00 | | 75 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 820.00 | 2 356 543.00 | 43 277.00 | 2 399 820.00 |
VW VAT | 97 781.00 | 97 781.00 | | 97 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 865.00 | 2 711 110.00 | 669 901.00 | 3 382 865.00 |
