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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 | 25 120.00 | 22 908.00 | 2 212.00 | 25 120.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 437 880.00 | 407 413.00 | 30 467.00 | 437 880.00 |
AR Technical installations, industrial equipment and tools | 421 216.00 | 387 212.00 | 34 004.00 | 421 216.00 |
AT Other tangible assets | 805 460.00 | 581 455.00 | 224 006.00 | 805 460.00 |
BB Receivables related to investments | 30 700.00 | | 30 700.00 | 30 700.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 36 969.00 | | 36 969.00 | 36 969.00 |
BJ TOTAL (I) | 1 789 290.00 | 1 398 988.00 | 390 302.00 | 1 789 290.00 |
BT Goods | 1 744 835.00 | 344 364.00 | 1 400 471.00 | 1 744 835.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 841 758.00 | 28 948.00 | 812 810.00 | 841 758.00 |
BZ Other receivables | 181 761.00 | | 181 761.00 | 181 761.00 |
CF Cash and cash equivalents | 2 233 394.00 | | 2 233 394.00 | 2 233 394.00 |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 5 021 917.00 | 373 312.00 | 4 648 605.00 | 5 021 917.00 |
CO Grand total (0 to V) | 6 811 207.00 | 1 772 300.00 | 5 038 907.00 | 6 811 207.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 5 793.00 | | 5 793.00 | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 3 382 101.00 | 3 352 807.00 | | 3 382 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 228.00 | 29 294.00 | | 156 228.00 |
DL TOTAL (I) | 3 582 366.00 | 3 426 138.00 | | 3 582 366.00 |
DU Loans and Debts from Credit Institutions (3) | 43 954.00 | 62 629.00 | | 43 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 944.00 | 58 114.00 | | 63 944.00 |
DW Advances and down payments received on current orders | 87 938.00 | 115 441.00 | | 87 938.00 |
DX Trade payables and related accounts | 802 898.00 | 766 521.00 | | 802 898.00 |
DY Tax and social security liabilities | 358 396.00 | 395 367.00 | | 358 396.00 |
EA Other liabilities | 99 411.00 | 110 838.00 | | 99 411.00 |
EC TOTAL (IV) | 1 456 541.00 | 1 508 909.00 | | 1 456 541.00 |
EE Grand total (I to V) | 5 038 907.00 | 4 935 047.00 | | 5 038 907.00 |
EG Accrued income and payables due within one year | 1 431 391.00 | 1 464 995.00 | | 1 431 391.00 |
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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 | 10 343 228.00 | | 10 343 228.00 | 10 343 228.00 |
FG Production sold - services | 1 213 696.00 | | 1 213 696.00 | 1 213 696.00 |
FJ Net sales | 11 556 923.00 | | 11 556 923.00 | 11 556 923.00 |
FO Operating subsidies | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 626.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 886 439.00 | |
FS Purchases of goods (including customs duties) | | | 9 265 461.00 | |
FT Inventory change (goods) | | | 56 972.00 | |
FU Purchases of raw materials and other supplies | | | 70 781.00 | |
FW Other purchases and external expenses | | | 766 017.00 | |
FX Taxes, duties, and similar payments | | | 74 319.00 | |
FY Salaries and Wages | | | 760 105.00 | |
FZ Social Security Contributions | | | 269 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 433.00 | |
GE Other Expenses | | | 28 112.00 | |
GF Total Operating Expenses (II) | | | 11 702 409.00 | |
GG - OPERATING RESULT (I - II) | | | 184 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 386.00 | 86 701.00 | | 7 386.00 |
A4 Equity method investments | 18 779.00 | 12 051.00 | | 18 779.00 |
HA Exceptional income from management transactions | 24 076.00 | 22 187.00 | | 24 076.00 |
HB Exceptional income from capital transactions | | 3 813.00 | | |
HD Total exceptional income (VII) | 24 076.00 | 25 999.00 | | 24 076.00 |
HE Exceptional expenses on management operations | 2 211.00 | 13 671.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | | 2 065.00 | | |
HH Total exceptional expenses (VIII) | 2 211.00 | 15 736.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 866.00 | 10 263.00 | | 21 866.00 |
HK Income tax | 49 230.00 | | | 49 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 911 049.00 | 9 877 671.00 | | 11 911 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754 822.00 | 9 848 377.00 | | 11 754 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 228.00 | 29 294.00 | | 156 228.00 |
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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 | 1 751 712.00 | | 37 578.00 | 1 751 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 222.00 | |
I4 DECREASES Grand Total | | | 1 789 290.00 | |
IO DECREASES Total including other intangible assets | | | 49 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 272.00 | | 2 240.00 | 47 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 219.00 | | 35 338.00 | 1 629 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 222.00 | | | 75 222.00 |
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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 | 1 349 855.00 | 49 133.00 | | 1 349 855.00 |
PE DEPRECIATION Total including other intangible assets | 22 880.00 | 28.00 | | 22 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 975.00 | 49 105.00 | | 1 326 975.00 |
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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 | 320 448.00 | 344 364.00 | 320 448.00 | 320 448.00 |
6T Receivables | 11 672.00 | 18 069.00 | 793.00 | 11 672.00 |
7B Total provisions for depreciation | 332 120.00 | 362 433.00 | 321 241.00 | 332 120.00 |
7C Grand total | 332 120.00 | 362 433.00 | 321 241.00 | 332 120.00 |
UE of which provisions and reversals: - Operating | | 362 433.00 | 321 241.00 | |
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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 | 802 898.00 | 802 898.00 | | 802 898.00 |
8C Staff and Related Accounts | 170 403.00 | 170 403.00 | | 170 403.00 |
8D Social Security and Other Social Organizations | 122 901.00 | 122 901.00 | | 122 901.00 |
8E Income Taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 350.00 | 187 350.00 | | 187 350.00 |
UL Receivables related to investments | 30 700.00 | | 30 700.00 | 30 700.00 |
UT Other financial assets | 36 969.00 | | 36 969.00 | 36 969.00 |
UX Other trade receivables | 797 402.00 | 797 402.00 | | 797 402.00 |
VA Doubtful or disputed receivables | 44 356.00 | 44 356.00 | | 44 356.00 |
VB VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VH Loans with a maturity of more than one year at origin | 43 954.00 | 18 804.00 | 25 150.00 | 43 954.00 |
VI Group and Associates | 63 944.00 | 63 944.00 | | 63 944.00 |
VK Loans repaid during the year | 18 680.00 | | | 18 680.00 |
VN Other taxes, similar payments | 26 868.00 | 26 868.00 | | 26 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 689.00 | 27 689.00 | | 27 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 586.00 | 140 586.00 | | 140 586.00 |
VS Prepaid expenses | 19 154.00 | 19 154.00 | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 357.00 | 1 043 689.00 | 67 669.00 | 1 111 357.00 |
VW VAT | 34 381.00 | 34 381.00 | | 34 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 541.00 | 1 431 391.00 | 25 150.00 | 1 456 541.00 |
