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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
AN Land | | | 1.00 | |
AP Buildings | 9 240.00 | 9 240.00 | 1.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 17 581.00 | 17 581.00 | 1.00 | 17 581.00 |
AT Other tangible assets | 19 708.00 | 19 708.00 | | 19 708.00 |
BD Other fixed assets | 1 455 433.00 | | 1 455 433.00 | 1 455 433.00 |
BF Loans | 501 459.00 | | 501 459.00 | 501 459.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 16 423 058.00 | 57 915.00 | 16 365 143.00 | 16 423 058.00 |
BT Goods | 6 487 918.00 | 96 566.00 | 6 391 352.00 | 6 487 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 231.00 | | 400 231.00 | 400 231.00 |
BZ Other receivables | 1 302 457.00 | 88 423.00 | 1 214 034.00 | 1 302 457.00 |
CF Cash and cash equivalents | 826 857.00 | | 826 857.00 | 826 857.00 |
CH Prepaid expenses | 181 161.00 | | 181 161.00 | 181 161.00 |
CJ TOTAL (II) | 9 198 624.00 | 184 989.00 | 9 013 635.00 | 9 198 624.00 |
CO Grand total (0 to V) | 25 621 683.00 | 242 904.00 | 25 378 778.00 | 25 621 683.00 |
CU Other investments | 14 402 028.00 | | 14 402 028.00 | 14 402 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 10 413 454.00 | 9 330 897.00 | | 10 413 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 527.00 | 1 590 758.00 | | 1 773 527.00 |
DL TOTAL (I) | 12 229 332.00 | 10 964 004.00 | | 12 229 332.00 |
DP Provisions for Risks | 260 935.00 | 209 249.00 | | 260 935.00 |
DR TOTAL (IV) | 260 935.00 | 209 249.00 | | 260 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 823.00 | 3 473 505.00 | | 3 253 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 839.00 | 617 649.00 | | 572 839.00 |
DX Trade payables and related accounts | 5 066 194.00 | 5 117 434.00 | | 5 066 194.00 |
DY Tax and social security liabilities | 3 018 948.00 | 2 851 370.00 | | 3 018 948.00 |
EA Other liabilities | 976 707.00 | 1 698 039.00 | | 976 707.00 |
EC TOTAL (IV) | 12 888 512.00 | 13 757 998.00 | | 12 888 512.00 |
EE Grand total (I to V) | 25 378 778.00 | 24 931 251.00 | | 25 378 778.00 |
EG Accrued income and payables due within one year | 1 773 527.00 | 1 590 757.00 | | 1 773 527.00 |
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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 | 80 745 233.00 | | 80 745 233.00 | 80 745 233.00 |
FD Production sold - goods | 39 183.00 | | 39 183.00 | 39 183.00 |
FG Production sold - services | 1 066 739.00 | | 1 066 739.00 | 1 066 739.00 |
FJ Net sales | 81 851 155.00 | | 81 851 155.00 | 81 851 155.00 |
FO Operating subsidies | | | 57 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 733.00 | |
FQ Other income | | | 631 484.00 | |
FR Total operating income (I) | | | 82 889 301.00 | |
FS Purchases of goods (including customs duties) | | | 65 673 336.00 | |
FT Inventory change (goods) | | | -369 842.00 | |
FU Purchases of raw materials and other supplies | | | 159 490.00 | |
FW Other purchases and external expenses | | | 5 729 519.00 | |
FX Taxes, duties, and similar payments | | | 1 077 663.00 | |
FY Salaries and Wages | | | 5 658 700.00 | |
FZ Social Security Contributions | | | 1 928 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 230.00 | |
GE Other Expenses | | | 18 237.00 | |
GF Total Operating Expenses (II) | | | 80 120 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GP Total financial income (V) | | | 11 836.00 | |
GR Interest and similar expenses | | | 79 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 619.00 | 200 071.00 | | 136 619.00 |
HB Exceptional income from capital transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 138 448.00 | 200 071.00 | | 138 448.00 |
HE Exceptional expenses on management operations | 21 537.00 | 39 957.00 | | 21 537.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 150 705.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 73 366.00 | 190 662.00 | | 73 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 083.00 | 9 408.00 | | 65 083.00 |
HJ Employee participation in company results | 278 808.00 | 232 500.00 | | 278 808.00 |
HK Income tax | 713 293.00 | 607 561.00 | | 713 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 039 585.00 | 75 274 891.00 | | 83 039 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 266 058.00 | 73 684 133.00 | | 81 266 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 527.00 | 1 590 758.00 | | 1 773 527.00 |
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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 | 15 822 761.00 | | 603 459.00 | 15 822 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 161.00 | 1 636 514.00 | |
I4 DECREASES Grand Total | | 3 161.00 | 1 642 305.00 | |
IO DECREASES Total including other intangible assets | | | 11 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 386.00 | | | 11 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 529.00 | | | 46 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 764 845.00 | | 603 459.00 | 15 764 845.00 |
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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 | 57 915.00 | | | 57 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 529.00 | | | 46 529.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 249.00 | 110 230.00 | 58 544.00 | 209 249.00 |
6N Inventories and work in progress | 55 576.00 | 96 566.00 | 55 576.00 | 55 576.00 |
6X Other provisions for depreciation | 74 810.00 | 88 423.00 | 74 810.00 | 74 810.00 |
7B Total provisions for depreciation | 130 386.00 | 184 989.00 | 130 386.00 | 130 386.00 |
7C Grand total | 339 635.00 | 295 219.00 | 188 930.00 | 339 635.00 |
UE of which provisions and reversals: - Operating | | 245 219.00 | 188 930.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 572 839.00 | 142 151.00 | 430 688.00 | 572 839.00 |
8B Suppliers and Related Accounts | 5 066 194.00 | 5 066 194.00 | | 5 066 194.00 |
8C Staff and Related Accounts | 1 653 994.00 | 1 653 994.00 | | 1 653 994.00 |
8D Social Security and Other Social Organizations | 669 938.00 | 669 938.00 | | 669 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 298.00 | 334 298.00 | | 334 298.00 |
UP Loans | 501 459.00 | 1 346.00 | 500 113.00 | 501 459.00 |
UT Other financial assets | 6 224.00 | 6 224.00 | | 6 224.00 |
UX Other trade receivables | 397 712.00 | 397 712.00 | | 397 712.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
VA Doubtful or disputed receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 151 226.00 | 151 226.00 | | 151 226.00 |
VC Group and associates | 312 332.00 | 312 332.00 | | 312 332.00 |
VG Loans with a maturity of up to one year at origin | 1 801 616.00 | 1 801 616.00 | | 1 801 616.00 |
VH Loans with a maturity of more than one year at origin | 1 452 207.00 | 212 395.00 | 888 249.00 | 1 452 207.00 |
VI Group and Associates | 642 410.00 | 642 410.00 | | 642 410.00 |
VK Loans repaid during the year | 325 439.00 | | | 325 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 974.00 | 668 974.00 | | 668 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 789.00 | 827 789.00 | | 827 789.00 |
VS Prepaid expenses | 181 161.00 | 181 161.00 | | 181 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 532.00 | 1 891 419.00 | 500 113.00 | 2 391 532.00 |
VW VAT | 26 043.00 | 26 043.00 | | 26 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 888 512.00 | 11 218 011.00 | 1 318 937.00 | 12 888 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
