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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 3 673.00 | 2 061.00 | 5 734.00 |
AR Technical installations, industrial equipment and tools | 54 492.00 | 51 370.00 | 3 122.00 | 54 492.00 |
AT Other tangible assets | 261 625.00 | 205 265.00 | 56 360.00 | 261 625.00 |
BB Receivables related to investments | 136 151.00 | | 136 151.00 | 136 151.00 |
BH Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
BJ TOTAL (I) | 470 936.00 | 260 309.00 | 210 627.00 | 470 936.00 |
BT Goods | 565 981.00 | 9 113.00 | 556 868.00 | 565 981.00 |
BV Advances and down payments on orders | 59 714.00 | | 59 714.00 | 59 714.00 |
BX Customers and related accounts | 1 380 379.00 | 67 023.00 | 1 313 355.00 | 1 380 379.00 |
BZ Other receivables | 62 532.00 | | 62 532.00 | 62 532.00 |
CF Cash and cash equivalents | 266 529.00 | | 266 529.00 | 266 529.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 2 342 169.00 | 76 136.00 | 2 266 033.00 | 2 342 169.00 |
CO Grand total (0 to V) | 2 813 105.00 | 336 445.00 | 2 476 660.00 | 2 813 105.00 |
CP Shares due in less than one year | 136 151.00 | | | 136 151.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 095 559.00 | 1 076 012.00 | | 1 095 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 792.00 | 119 547.00 | | 116 792.00 |
DK Regulated provisions | 3 030.00 | 12 550.00 | | 3 030.00 |
DL TOTAL (I) | 1 559 131.00 | 1 551 859.00 | | 1 559 131.00 |
DP Provisions for Risks | 52 613.00 | 48 686.00 | | 52 613.00 |
DR TOTAL (IV) | 52 613.00 | 48 686.00 | | 52 613.00 |
DU Loans and Debts from Credit Institutions (3) | 11 830.00 | 39 652.00 | | 11 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 349.00 | | 1 884.00 |
DW Advances and down payments received on current orders | 90 602.00 | 79 129.00 | | 90 602.00 |
DX Trade payables and related accounts | 400 206.00 | 525 135.00 | | 400 206.00 |
DY Tax and social security liabilities | 336 869.00 | 318 238.00 | | 336 869.00 |
EA Other liabilities | 11 506.00 | 5 983.00 | | 11 506.00 |
EB Prepaid income (2) | 12 019.00 | 60 421.00 | | 12 019.00 |
EC TOTAL (IV) | 864 916.00 | 1 028 908.00 | | 864 916.00 |
EE Grand total (I to V) | 2 476 660.00 | 2 629 452.00 | | 2 476 660.00 |
EI Including equity loans | 1 884.00 | | | 1 884.00 |
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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 | 5 095 683.00 | 358 725.00 | 5 454 408.00 | 5 095 683.00 |
FG Production sold - services | 49 779.00 | 7 536.00 | 57 315.00 | 49 779.00 |
FJ Net sales | 5 145 461.00 | 366 261.00 | 5 511 722.00 | 5 145 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 806.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 5 551 927.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 182.00 | |
FT Inventory change (goods) | | | 86 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 813.00 | |
FW Other purchases and external expenses | | | 724 991.00 | |
FX Taxes, duties, and similar payments | | | 30 377.00 | |
FY Salaries and Wages | | | 665 266.00 | |
FZ Social Security Contributions | | | 286 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 12 566.00 | |
GF Total Operating Expenses (II) | | | 5 411 149.00 | |
GG - OPERATING RESULT (I - II) | | | 140 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972.00 | |
GL Other interest and similar income | | | 25 775.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 28 398.00 | |
GR Interest and similar expenses | | | 26 461.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 26 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 294.00 | 4 073.00 | | 12 294.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 9 520.00 | 3 247.00 | | 9 520.00 |
HD Total exceptional income (VII) | 21 815.00 | 10 519.00 | | 21 815.00 |
HE Exceptional expenses on management operations | 7 074.00 | 1 132.00 | | 7 074.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 7 150.00 | 1 674.00 | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | 8 846.00 | | 14 665.00 |
HK Income tax | 40 503.00 | 47 380.00 | | 40 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 139.00 | 5 706 387.00 | | 5 602 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 347.00 | 5 586 841.00 | | 5 485 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 792.00 | 119 547.00 | | 116 792.00 |
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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 | 464 732.00 | | 15 014.00 | 464 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 085.00 | |
I4 DECREASES Grand Total | | 8 810.00 | 470 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 810.00 | 316 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 211.00 | | 716.00 | 324 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 786.00 | | 14 298.00 | 134 786.00 |
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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 | 237 811.00 | 31 414.00 | 8 917.00 | 237 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 1 147.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 285.00 | 30 267.00 | 8 917.00 | 235 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 550.00 | | 9 520.00 | 12 550.00 |
5Z Total provisions for risks and expenses | 48 686.00 | 3 928.00 | | 48 686.00 |
6N Inventories and work in progress | | 9 113.00 | | |
6T Receivables | 61 369.00 | 17 580.00 | 11 926.00 | 61 369.00 |
7B Total provisions for depreciation | 61 369.00 | 26 693.00 | 11 926.00 | 61 369.00 |
7C Grand total | 122 605.00 | 30 620.00 | 21 446.00 | 122 605.00 |
UE of which provisions and reversals: - Operating | | 30 620.00 | 11 926.00 | |
UJ - Exceptional | | | 9 520.00 | |
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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 | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 400 206.00 | 400 206.00 | | 400 206.00 |
8C Staff and Related Accounts | 93 092.00 | 93 092.00 | | 93 092.00 |
8D Social Security and Other Social Organizations | 167 329.00 | 167 329.00 | | 167 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
8L Deferred income | 12 019.00 | 12 019.00 | | 12 019.00 |
UL Receivables related to investments | 136 151.00 | 136 151.00 | | 136 151.00 |
UT Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
UX Other trade receivables | 1 295 299.00 | 1 295 299.00 | | 1 295 299.00 |
VA Doubtful or disputed receivables | 85 080.00 | 85 080.00 | | 85 080.00 |
VB VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VH Loans with a maturity of more than one year at origin | 11 830.00 | 11 830.00 | | 11 830.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 55 958.00 | | | 55 958.00 |
VK Loans repaid during the year | 27 822.00 | | | 27 822.00 |
VM Income taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 813.00 | 14 813.00 | | 14 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 689.00 | 33 689.00 | | 33 689.00 |
VS Prepaid expenses | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 829.00 | 1 586 095.00 | 12 734.00 | 1 598 829.00 |
VW VAT | 61 635.00 | 61 635.00 | | 61 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 314.00 | 774 314.00 | | 774 314.00 |
