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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 | 294 173.00 | 291 779.00 | 2 394.00 | 294 173.00 |
AP Buildings | 21 242.00 | 21 242.00 | | 21 242.00 |
AR Technical installations, industrial equipment and tools | 477 519.00 | 399 321.00 | 78 198.00 | 477 519.00 |
AT Other tangible assets | 1 634 067.00 | 1 536 331.00 | 97 735.00 | 1 634 067.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 2 433 581.00 | 2 248 673.00 | 184 907.00 | 2 433 581.00 |
BR Intermediate and finished products | 4 149.00 | | 4 149.00 | 4 149.00 |
BT Goods | 2 846 899.00 | 230 212.00 | 2 616 687.00 | 2 846 899.00 |
BV Advances and down payments on orders | 43 916.00 | | 43 916.00 | 43 916.00 |
BX Customers and related accounts | 1 375 755.00 | 112 556.00 | 1 263 199.00 | 1 375 755.00 |
BZ Other receivables | 249 582.00 | | 249 582.00 | 249 582.00 |
CF Cash and cash equivalents | 44 694.00 | | 44 694.00 | 44 694.00 |
CH Prepaid expenses | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 4 596 817.00 | 342 768.00 | 4 254 049.00 | 4 596 817.00 |
CO Grand total (0 to V) | 7 030 398.00 | 2 591 442.00 | 4 438 956.00 | 7 030 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 300 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 117.00 | 812 989.00 | | 1 005 117.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 124 681.00 | 9 039.00 | | 124 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 781.00 | 415 642.00 | | 286 781.00 |
DJ Investment subsidies | 47 917.00 | 57 917.00 | | 47 917.00 |
DK Regulated provisions | 1 455.00 | 28.00 | | 1 455.00 |
DL TOTAL (I) | 1 825 951.00 | 1 625 616.00 | | 1 825 951.00 |
DP Provisions for Risks | 168 147.00 | 173 479.00 | | 168 147.00 |
DQ Provisions for Expenses | 58 546.00 | 45 035.00 | | 58 546.00 |
DR TOTAL (IV) | 226 693.00 | 218 514.00 | | 226 693.00 |
DU Loans and Debts from Credit Institutions (3) | 861 461.00 | 1 078 902.00 | | 861 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 88 452.00 | 34 428.00 | | 88 452.00 |
DX Trade payables and related accounts | 980 528.00 | 601 482.00 | | 980 528.00 |
DY Tax and social security liabilities | 305 406.00 | 267 866.00 | | 305 406.00 |
DZ Fixed asset liabilities and related accounts | | 2 333.00 | | |
EA Other liabilities | 142 464.00 | 167 392.00 | | 142 464.00 |
EC TOTAL (IV) | 2 386 312.00 | 2 152 404.00 | | 2 386 312.00 |
EE Grand total (I to V) | 4 438 956.00 | 3 996 534.00 | | 4 438 956.00 |
EG Accrued income and payables due within one year | 2 378 312.00 | 2 152 404.00 | | 2 378 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 461.00 | 1 078 902.00 | | 861 461.00 |
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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 | 11 173 201.00 | 4 351 476.00 | 15 524 677.00 | 11 173 201.00 |
FD Production sold - goods | 20 890.00 | | 20 890.00 | 20 890.00 |
FG Production sold - services | 300 400.00 | 23 524.00 | 323 923.00 | 300 400.00 |
FJ Net sales | 11 494 490.00 | 4 374 999.00 | 15 869 489.00 | 11 494 490.00 |
FM Inventory production | | | -4 517.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 757.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 15 925 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 557 835.00 | |
FT Inventory change (goods) | | | -26 496.00 | |
FU Purchases of raw materials and other supplies | | | 49 701.00 | |
FW Other purchases and external expenses | | | 2 599 966.00 | |
FX Taxes, duties, and similar payments | | | 77 542.00 | |
FY Salaries and Wages | | | 789 888.00 | |
FZ Social Security Contributions | | | 320 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 487.00 | |
GE Other Expenses | | | 49 114.00 | |
GF Total Operating Expenses (II) | | | 15 584 000.00 | |
GG - OPERATING RESULT (I - II) | | | 341 774.00 | |
GL Other interest and similar income | | | 354 374.00 | |
GP Total financial income (V) | | | 354 374.00 | |
GR Interest and similar expenses | | | 280 804.00 | |
GU Total financial expenses (VI) | | | 280 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 960.00 | 18 196.00 | | 10 960.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 100.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 21 258.00 | 28 296.00 | | 21 258.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 971.00 | 28.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 28.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 218.00 | 28 268.00 | | 20 218.00 |
HJ Employee participation in company results | 31 126.00 | 38 355.00 | | 31 126.00 |
HK Income tax | 117 655.00 | 189 702.00 | | 117 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 301 406.00 | 15 525 845.00 | | 16 301 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 014 625.00 | 15 110 203.00 | | 16 014 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 781.00 | 415 642.00 | | 286 781.00 |
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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 | 2 420 556.00 | | 161 073.00 | 2 420 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 580.00 | |
I4 DECREASES Grand Total | | 148 048.00 | 2 433 581.00 | |
IO DECREASES Total including other intangible assets | | 11 062.00 | 294 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 286.00 | 2 132 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 219.00 | | 9 016.00 | 296 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 057.00 | | 151 057.00 | 2 118 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 1 000.00 | 6 280.00 |
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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 | 2 216 454.00 | 179 568.00 | 147 348.00 | 2 216 454.00 |
PE DEPRECIATION Total including other intangible assets | 294 715.00 | 8 126.00 | 11 062.00 | 294 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 739.00 | 171 442.00 | 136 286.00 | 1 921 739.00 |
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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 | 28.00 | 1 725.00 | 298.00 | 28.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 514.00 | 27 091.00 | 18 912.00 | 218 514.00 |
6N Inventories and work in progress | 226 403.00 | 17 523.00 | 13 714.00 | 226 403.00 |
6T Receivables | 94 108.00 | 45 037.00 | 26 589.00 | 94 108.00 |
7B Total provisions for depreciation | 320 511.00 | 62 560.00 | 40 303.00 | 320 511.00 |
7C Grand total | 539 053.00 | 91 376.00 | 59 513.00 | 539 053.00 |
UE of which provisions and reversals: - Operating | | 44 827.00 | 59 215.00 | |
UJ - Exceptional | | 971.00 | 298.00 | |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 980 528.00 | 980 528.00 | | 980 528.00 |
8C Staff and Related Accounts | 128 633.00 | 128 633.00 | | 128 633.00 |
8D Social Security and Other Social Organizations | 102 322.00 | 102 322.00 | | 102 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 642.00 | 141 642.00 | | 141 642.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 1 233 350.00 | 1 233 350.00 | | 1 233 350.00 |
VA Doubtful or disputed receivables | 142 405.00 | 142 405.00 | | 142 405.00 |
VB VAT | 47 363.00 | 47 363.00 | | 47 363.00 |
VC Group and associates | 117 519.00 | 117 519.00 | | 117 519.00 |
VG Loans with a maturity of up to one year at origin | 861 461.00 | 861 461.00 | | 861 461.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 018.00 | 76 018.00 | | 76 018.00 |
VS Prepaid expenses | 31 821.00 | 31 821.00 | | 31 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 739.00 | 1 657 159.00 | 6 580.00 | 1 663 739.00 |
VW VAT | 57 868.00 | 57 868.00 | | 57 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 859.00 | 2 289 859.00 | | 2 297 859.00 |
