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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 | 84 239.00 | 74 680.00 | 9 558.00 | 84 239.00 |
AH Goodwill | 653 080.00 | | 653 080.00 | 653 080.00 |
AP Buildings | 571 739.00 | 178 256.00 | 393 484.00 | 571 739.00 |
AR Technical installations, industrial equipment and tools | 129 778.00 | 79 689.00 | 50 089.00 | 129 778.00 |
AT Other tangible assets | 303 498.00 | 130 234.00 | 173 264.00 | 303 498.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 879.00 | | 58 879.00 | 58 879.00 |
BJ TOTAL (I) | 1 801 214.00 | 462 860.00 | 1 338 354.00 | 1 801 214.00 |
BP Services in progress | 11 719.00 | | 11 719.00 | 11 719.00 |
BT Goods | 8 615 011.00 | 34 944.00 | 8 580 067.00 | 8 615 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 049.00 | 21 140.00 | 1 034 908.00 | 1 056 049.00 |
BZ Other receivables | 1 803 660.00 | | 1 803 660.00 | 1 803 660.00 |
CF Cash and cash equivalents | 1 968 930.00 | | 1 968 930.00 | 1 968 930.00 |
CH Prepaid expenses | 88 950.00 | | 88 950.00 | 88 950.00 |
CJ TOTAL (II) | 13 544 318.00 | 56 084.00 | 13 488 234.00 | 13 544 318.00 |
CO Grand total (0 to V) | 15 345 532.00 | 518 944.00 | 14 826 588.00 | 15 345 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 69 426.00 | 48 453.00 | | 69 426.00 |
DG Other reserves | 421 526.00 | 421 526.00 | | 421 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 835.00 | 419 458.00 | | 528 835.00 |
DL TOTAL (I) | 2 019 787.00 | 1 889 438.00 | | 2 019 787.00 |
DP Provisions for Risks | 5 136.00 | 5 972.00 | | 5 136.00 |
DR TOTAL (IV) | 5 136.00 | 5 972.00 | | 5 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 033.00 | 1 835 869.00 | | 2 007 033.00 |
DW Advances and down payments received on current orders | 209 836.00 | 125 596.00 | | 209 836.00 |
DX Trade payables and related accounts | 9 579 707.00 | 6 696 484.00 | | 9 579 707.00 |
DY Tax and social security liabilities | 629 800.00 | 646 695.00 | | 629 800.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | 830.00 | | 830.00 |
EA Other liabilities | 222 260.00 | 538 236.00 | | 222 260.00 |
EB Prepaid income (2) | 152 199.00 | 106 671.00 | | 152 199.00 |
EC TOTAL (IV) | 12 801 665.00 | 9 950 381.00 | | 12 801 665.00 |
EE Grand total (I to V) | 14 826 588.00 | 11 845 790.00 | | 14 826 588.00 |
EG Accrued income and payables due within one year | | 9 801 062.00 | | |
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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 | 29 407 743.00 | | 29 407 743.00 | 29 407 743.00 |
FD Production sold - goods | 19 649.00 | | 19 649.00 | 19 649.00 |
FG Production sold - services | 2 090 038.00 | | 2 090 038.00 | 2 090 038.00 |
FJ Net sales | 31 517 430.00 | | 31 517 430.00 | 31 517 430.00 |
FM Inventory production | | | -113.00 | |
FO Operating subsidies | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 743.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 31 743 306.00 | |
FS Purchases of goods (including customs duties) | | | 28 726 952.00 | |
FT Inventory change (goods) | | | -2 625 977.00 | |
FW Other purchases and external expenses | | | 2 064 527.00 | |
FX Taxes, duties, and similar payments | | | 265 351.00 | |
FY Salaries and Wages | | | 1 609 332.00 | |
FZ Social Security Contributions | | | 652 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 656.00 | |
GF Total Operating Expenses (II) | | | 30 856 783.00 | |
GG - OPERATING RESULT (I - II) | | | 886 523.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GP Total financial income (V) | | | 4 336.00 | |
GR Interest and similar expenses | | | 37 807.00 | |
GU Total financial expenses (VI) | | | 37 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135 583.00 | | |
HA Exceptional income from management transactions | 5 260.00 | 40 272.00 | | 5 260.00 |
HB Exceptional income from capital transactions | | 4 313.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 976.00 | | |
HD Total exceptional income (VII) | 5 260.00 | 83 560.00 | | 5 260.00 |
HE Exceptional expenses on management operations | 731.00 | 81 421.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 4 717.00 | 4 717.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 731.00 | 86 138.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529.00 | -2 578.00 | | 4 529.00 |
HJ Employee participation in company results | 91 678.00 | 81 763.00 | | 91 678.00 |
HK Income tax | 237 069.00 | 182 803.00 | | 237 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 752 903.00 | 30 595 539.00 | | 31 752 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 224 068.00 | 30 176 080.00 | | 31 224 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 835.00 | 419 458.00 | | 528 835.00 |
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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 | 1 668 457.00 | | 133 779.00 | 1 668 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 879.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 1 801 214.00 | |
IO DECREASES Total including other intangible assets | | | 737 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 1 005 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 263.00 | | 3 056.00 | 734 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 609.00 | | 130 430.00 | 875 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 585.00 | | 294.00 | 58 585.00 |
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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 | 335 121.00 | 127 739.00 | | 335 121.00 |
PE DEPRECIATION Total including other intangible assets | 60 869.00 | 13 811.00 | | 60 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 252.00 | 113 928.00 | | 274 252.00 |
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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 | 5 972.00 | | 836.00 | 5 972.00 |
6N Inventories and work in progress | 72 109.00 | 8 960.00 | 46 125.00 | 72 109.00 |
6T Receivables | 27 543.00 | 8 367.00 | 14 769.00 | 27 543.00 |
7B Total provisions for depreciation | 99 651.00 | 17 327.00 | 60 894.00 | 99 651.00 |
7C Grand total | 105 623.00 | 17 327.00 | 61 730.00 | 105 623.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 327.00 | 61 730.00 | |
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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 | 9 579 707.00 | 9 579 707.00 | | 9 579 707.00 |
8C Staff and Related Accounts | 322 547.00 | 322 547.00 | | 322 547.00 |
8D Social Security and Other Social Organizations | 149 666.00 | 149 666.00 | | 149 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 260.00 | 197 260.00 | | 197 260.00 |
8L Deferred income | 152 199.00 | 152 199.00 | | 152 199.00 |
UT Other financial assets | 58 879.00 | | 58 879.00 | 58 879.00 |
UX Other trade receivables | 1 030 633.00 | 1 030 633.00 | | 1 030 633.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 25 415.00 | 25 415.00 | | 25 415.00 |
VB VAT | 427 319.00 | 427 319.00 | | 427 319.00 |
VC Group and associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 1 986 621.00 | 1 986 621.00 | | 1 986 621.00 |
VH Loans with a maturity of more than one year at origin | 20 412.00 | 20 412.00 | | 20 412.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 26 785.00 | | | 26 785.00 |
VK Loans repaid during the year | 53 818.00 | | | 53 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 995.00 | 26 995.00 | | 26 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 844.00 | 1 373 844.00 | | 1 373 844.00 |
VS Prepaid expenses | 88 950.00 | 88 950.00 | | 88 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 537.00 | 2 948 658.00 | 58 879.00 | 3 007 537.00 |
VW VAT | 130 593.00 | 130 593.00 | | 130 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 591 829.00 | 12 591 829.00 | | 12 591 829.00 |
