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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 | 47 335.00 | 47 335.00 | | 47 335.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 523 580.00 | 90 669.00 | 432 910.00 | 523 580.00 |
AR Technical installations, industrial equipment and tools | 101 514.00 | 90 222.00 | 11 291.00 | 101 514.00 |
AT Other tangible assets | 458 702.00 | 305 509.00 | 153 193.00 | 458 702.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 143 399.00 | 533 737.00 | 609 662.00 | 1 143 399.00 |
BN Goods in progress | 96 633.00 | | 96 633.00 | 96 633.00 |
BT Goods | 961 355.00 | 78 469.00 | 882 886.00 | 961 355.00 |
BV Advances and down payments on orders | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 1 329 544.00 | 20 207.00 | 1 309 336.00 | 1 329 544.00 |
BZ Other receivables | 1 369 575.00 | | 1 369 575.00 | 1 369 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 206.00 | | 161 206.00 | 161 206.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 3 926 917.00 | 98 676.00 | 3 828 240.00 | 3 926 917.00 |
CO Grand total (0 to V) | 5 070 317.00 | 632 414.00 | 4 437 902.00 | 5 070 317.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 579.00 | 10 579.00 | | 10 579.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 798 946.00 | 798 946.00 | | 798 946.00 |
DG Other reserves | 1 316 754.00 | 1 195 574.00 | | 1 316 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 920.00 | 121 180.00 | | 191 920.00 |
DK Regulated provisions | 35 246.00 | 33 827.00 | | 35 246.00 |
DL TOTAL (I) | 2 584 448.00 | 2 391 108.00 | | 2 584 448.00 |
DU Loans and Debts from Credit Institutions (3) | 508 433.00 | 520 700.00 | | 508 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 5 053.00 | | 4 762.00 |
DW Advances and down payments received on current orders | 9 414.00 | 153 393.00 | | 9 414.00 |
DX Trade payables and related accounts | 970 524.00 | 1 299 891.00 | | 970 524.00 |
DY Tax and social security liabilities | 324 897.00 | 363 731.00 | | 324 897.00 |
DZ Fixed asset liabilities and related accounts | 12 510.00 | 2 169.00 | | 12 510.00 |
EA Other liabilities | 22 911.00 | 10 241.00 | | 22 911.00 |
EC TOTAL (IV) | 1 853 454.00 | 2 355 180.00 | | 1 853 454.00 |
EE Grand total (I to V) | 4 437 902.00 | 4 746 288.00 | | 4 437 902.00 |
EG Accrued income and payables due within one year | 1 415 348.00 | 2 201 786.00 | | 1 415 348.00 |
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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 | 4 781 156.00 | 196 356.00 | 4 977 513.00 | 4 781 156.00 |
FG Production sold - services | 754 133.00 | 75 683.00 | 829 816.00 | 754 133.00 |
FJ Net sales | 5 535 289.00 | 272 039.00 | 5 807 329.00 | 5 535 289.00 |
FM Inventory production | | | 8 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 845.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 6 059 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 320 974.00 | |
FT Inventory change (goods) | | | 252 841.00 | |
FW Other purchases and external expenses | | | 713 215.00 | |
FX Taxes, duties, and similar payments | | | 111 861.00 | |
FY Salaries and Wages | | | 870 297.00 | |
FZ Social Security Contributions | | | 354 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 676.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 5 784 004.00 | |
GG - OPERATING RESULT (I - II) | | | 275 775.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 231.00 | 28 228.00 | | 23 231.00 |
HA Exceptional income from management transactions | | 23 095.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 4 047.00 | 389.00 | | 4 047.00 |
HD Total exceptional income (VII) | 4 464.00 | 23 484.00 | | 4 464.00 |
HE Exceptional expenses on management operations | 105.00 | 356.00 | | 105.00 |
HG Exceptional depreciation and provisions | 5 467.00 | 10 156.00 | | 5 467.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 10 512.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 12 971.00 | | -1 107.00 |
HJ Employee participation in company results | 9 523.00 | 12 518.00 | | 9 523.00 |
HK Income tax | 70 963.00 | 29 297.00 | | 70 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 162.00 | 5 757 199.00 | | 6 069 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 241.00 | 5 636 019.00 | | 5 877 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 920.00 | 121 180.00 | | 191 920.00 |
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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 | 1 106 019.00 | | 61 106.00 | 1 106 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 23 724.00 | 1 143 400.00 | |
IO DECREASES Total including other intangible assets | | | 56 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 724.00 | 1 083 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 483.00 | | | 56 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 416.00 | | 61 106.00 | 1 046 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 498 566.00 | 58 896.00 | 23 724.00 | 498 566.00 |
PE DEPRECIATION Total including other intangible assets | 47 336.00 | | | 47 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 230.00 | 58 896.00 | 23 724.00 | 451 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 827.00 | 5 467.00 | 4 048.00 | 33 827.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 138 552.00 | 78 469.00 | 138 552.00 | 138 552.00 |
6T Receivables | 82 062.00 | 20 208.00 | 82 062.00 | 82 062.00 |
7B Total provisions for depreciation | 220 614.00 | 98 677.00 | 220 614.00 | 220 614.00 |
7C Grand total | 254 441.00 | 104 144.00 | 224 662.00 | 254 441.00 |
UE of which provisions and reversals: - Operating | | 98 677.00 | 220 614.00 | |
UJ - Exceptional | | 5 467.00 | 4 048.00 | |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8B Suppliers and Related Accounts | 970 524.00 | 970 524.00 | | 970 524.00 |
8C Staff and Related Accounts | 96 628.00 | 96 628.00 | | 96 628.00 |
8D Social Security and Other Social Organizations | 163 180.00 | 163 180.00 | | 163 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 912.00 | 22 912.00 | | 22 912.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 322 614.00 | 1 322 614.00 | | 1 322 614.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 60 226.00 | 60 226.00 | | 60 226.00 |
VC Group and associates | 1 283 449.00 | 1 283 449.00 | | 1 283 449.00 |
VH Loans with a maturity of more than one year at origin | 508 434.00 | 79 742.00 | 301 229.00 | 508 434.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 79 267.00 | | | 79 267.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 931.00 | 24 931.00 | | 24 931.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 778.00 | 2 700 778.00 | | 2 700 778.00 |
VW VAT | 62 971.00 | 62 971.00 | | 62 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 040.00 | 1 415 349.00 | 301 229.00 | 1 844 040.00 |
