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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 | 56 063.00 | 56 063.00 | | 56 063.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 29 093.00 | | 29 093.00 | 29 093.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 10 100.00 | 1.00 | 10 100.00 |
AT Other tangible assets | 373 324.00 | 320 930.00 | 52 394.00 | 373 324.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 749 421.00 | 387 093.00 | 362 328.00 | 749 421.00 |
BR Intermediate and finished products | 277 113.00 | 90 665.00 | 186 448.00 | 277 113.00 |
BV Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 2 227 032.00 | 53 785.00 | 2 173 248.00 | 2 227 032.00 |
BZ Other receivables | 1 242 419.00 | | 1 242 419.00 | 1 242 419.00 |
CF Cash and cash equivalents | 861 267.00 | | 861 267.00 | 861 267.00 |
CH Prepaid expenses | 28 379.00 | | 28 379.00 | 28 379.00 |
CJ TOTAL (II) | 4 639 498.00 | 144 450.00 | 4 495 048.00 | 4 639 498.00 |
CO Grand total (0 to V) | 5 388 919.00 | 531 543.00 | 4 857 377.00 | 5 388 919.00 |
CP Shares due in less than one year | 10 385.00 | | | 10 385.00 |
CU Other investments | 178 971.00 | | 178 971.00 | 178 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 100.00 | 546 100.00 | | 546 100.00 |
DD Legal reserve (1) | 54 611.00 | 54 611.00 | | 54 611.00 |
DH Retained earnings | 225 839.00 | 170 116.00 | | 225 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 037.00 | 485 722.00 | | 429 037.00 |
DL TOTAL (I) | 1 255 586.00 | 1 256 549.00 | | 1 255 586.00 |
DP Provisions for Risks | 77 008.00 | 96 569.00 | | 77 008.00 |
DQ Provisions for Expenses | 641.00 | 1 755.00 | | 641.00 |
DR TOTAL (IV) | 77 649.00 | 98 324.00 | | 77 649.00 |
DU Loans and Debts from Credit Institutions (3) | 128 386.00 | 148 423.00 | | 128 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 106 631.00 | 170 104.00 | | 106 631.00 |
DX Trade payables and related accounts | 1 926 026.00 | 2 245 542.00 | | 1 926 026.00 |
DY Tax and social security liabilities | 773 208.00 | 897 616.00 | | 773 208.00 |
EA Other liabilities | 288 833.00 | 57 414.00 | | 288 833.00 |
EB Prepaid income (2) | 301 008.00 | 194 247.00 | | 301 008.00 |
EC TOTAL (IV) | 3 524 141.00 | 3 713 396.00 | | 3 524 141.00 |
EE Grand total (I to V) | 4 857 377.00 | 5 068 270.00 | | 4 857 377.00 |
EG Accrued income and payables due within one year | 3 377 556.00 | 3 543 292.00 | | 3 377 556.00 |
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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 | 6 830 190.00 | 312 671.00 | 7 142 861.00 | 6 830 190.00 |
FD Production sold - goods | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 4 739 141.00 | 114 155.00 | 4 853 295.00 | 4 739 141.00 |
FJ Net sales | 11 569 617.00 | 426 825.00 | 11 996 442.00 | 11 569 617.00 |
FM Inventory production | | | -64 654.00 | |
FO Operating subsidies | | | 4 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 538.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 12 337 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 956 960.00 | |
FW Other purchases and external expenses | | | 4 242 618.00 | |
FX Taxes, duties, and similar payments | | | 130 684.00 | |
FY Salaries and Wages | | | 1 836 098.00 | |
FZ Social Security Contributions | | | 846 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 007.00 | |
GB Operating Expenses - Provisions | | | 77 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 473.00 | |
GE Other Expenses | | | 365 693.00 | |
GF Total Operating Expenses (II) | | | 11 627 428.00 | |
GG - OPERATING RESULT (I - II) | | | 709 587.00 | |
GL Other interest and similar income | | | 18 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 19 305.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 655 476.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 655 476.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 50 136.00 | 3 835.00 | | 50 136.00 |
HF Exceptional expenses on capital transactions | | 608 510.00 | | |
HH Total exceptional expenses (VIII) | 50 136.00 | 612 345.00 | | 50 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 469.00 | 43 131.00 | | -48 469.00 |
HJ Employee participation in company results | 87 053.00 | 94 256.00 | | 87 053.00 |
HK Income tax | 156 304.00 | 213 500.00 | | 156 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 357 987.00 | 13 382 287.00 | | 12 357 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 928 950.00 | 12 896 565.00 | | 11 928 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 037.00 | 485 722.00 | | 429 037.00 |
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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 | 756 826.00 | | 62 337.00 | 756 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 371.00 | |
I4 DECREASES Grand Total | | 69 742.00 | 749 421.00 | |
IO DECREASES Total including other intangible assets | | 52 000.00 | 176 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 742.00 | 383 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 693.00 | | 46 933.00 | 181 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 777.00 | | 15 389.00 | 385 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 356.00 | | 15.00 | 189 356.00 |
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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 | 365 827.00 | 39 007.00 | 17 742.00 | 365 827.00 |
PE DEPRECIATION Total including other intangible assets | 56 063.00 | | | 56 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 764.00 | 39 007.00 | 17 742.00 | 309 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 324.00 | 77 649.00 | 98 324.00 | 98 324.00 |
6N Inventories and work in progress | 94 784.00 | 90 665.00 | 94 784.00 | 94 784.00 |
6T Receivables | 11 977.00 | 41 808.00 | | 11 977.00 |
7B Total provisions for depreciation | 106 761.00 | 132 473.00 | 94 784.00 | 106 761.00 |
7C Grand total | 205 085.00 | 210 122.00 | 193 108.00 | 205 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 210 122.00 | 193 108.00 | |
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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 | 1 926 026.00 | 1 926 026.00 | | 1 926 026.00 |
8C Staff and Related Accounts | 397 407.00 | 397 407.00 | | 397 407.00 |
8D Social Security and Other Social Organizations | 285 291.00 | 285 291.00 | | 285 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 833.00 | 288 833.00 | | 288 833.00 |
8L Deferred income | 301 008.00 | 301 008.00 | | 301 008.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 2 162 505.00 | 2 162 505.00 | | 2 162 505.00 |
UY Staff and related accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
VA Doubtful or disputed receivables | 64 527.00 | 64 527.00 | | 64 527.00 |
VB VAT | 99 743.00 | 99 743.00 | | 99 743.00 |
VC Group and associates | 661 415.00 | 661 415.00 | | 661 415.00 |
VH Loans with a maturity of more than one year at origin | 128 386.00 | 88 432.00 | 39 954.00 | 128 386.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 86 655.00 | | | 86 655.00 |
VK Loans repaid during the year | 106 692.00 | | | 106 692.00 |
VM Income taxes | 109 570.00 | 109 570.00 | | 109 570.00 |
VN Other taxes, similar payments | 7 169.00 | 7 169.00 | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 337.00 | 41 337.00 | | 41 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 937.00 | 348 937.00 | | 348 937.00 |
VS Prepaid expenses | 28 379.00 | 28 379.00 | | 28 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 230.00 | 3 497 830.00 | 10 400.00 | 3 508 230.00 |
VW VAT | 49 173.00 | 49 173.00 | | 49 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 510.00 | 3 377 556.00 | 39 954.00 | 3 417 510.00 |
