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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 | 39 522.00 | 35 257.00 | 4 264.00 | 39 522.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 801 465.00 | 484 993.00 | 316 472.00 | 801 465.00 |
AR Technical installations, industrial equipment and tools | 534 909.00 | 321 336.00 | 213 573.00 | 534 909.00 |
AT Other tangible assets | 622 154.00 | 374 444.00 | 247 709.00 | 622 154.00 |
AV Fixed assets in progress | 7 441.00 | | 7 441.00 | 7 441.00 |
BH Other financial assets | 72 454.00 | | 72 454.00 | 72 454.00 |
BJ TOTAL (I) | 2 084 046.00 | 1 216 032.00 | 868 013.00 | 2 084 046.00 |
BN Goods in progress | 33 547.00 | | 33 547.00 | 33 547.00 |
BT Goods | 5 048 426.00 | 151 111.00 | 4 897 314.00 | 5 048 426.00 |
BV Advances and down payments on orders | 131 335.00 | | 131 335.00 | 131 335.00 |
BX Customers and related accounts | 1 996 421.00 | 5 033.00 | 1 991 388.00 | 1 996 421.00 |
BZ Other receivables | 653 555.00 | 124 501.00 | 529 054.00 | 653 555.00 |
CF Cash and cash equivalents | 122 564.00 | | 122 564.00 | 122 564.00 |
CH Prepaid expenses | 40 014.00 | | 40 014.00 | 40 014.00 |
CJ TOTAL (II) | 8 025 866.00 | 280 646.00 | 7 745 220.00 | 8 025 866.00 |
CO Grand total (0 to V) | 10 109 912.00 | 1 496 678.00 | 8 613 233.00 | 10 109 912.00 |
CR Shares due in more than one year | 6 034.00 | | | 6 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 420 345.00 | 1 371 936.00 | | 1 420 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 519.00 | 617 608.00 | | 534 519.00 |
DJ Investment subsidies | 1 562.00 | 2 458.00 | | 1 562.00 |
DL TOTAL (I) | 2 176 427.00 | 2 212 003.00 | | 2 176 427.00 |
DP Provisions for Risks | 539.00 | | | 539.00 |
DR TOTAL (IV) | 539.00 | | | 539.00 |
DU Loans and Debts from Credit Institutions (3) | 915 520.00 | 1 139 401.00 | | 915 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 067.00 | 883.00 | | 342 067.00 |
DW Advances and down payments received on current orders | 222 291.00 | 99 374.00 | | 222 291.00 |
DX Trade payables and related accounts | 3 652 583.00 | 3 557 928.00 | | 3 652 583.00 |
DY Tax and social security liabilities | 1 171 815.00 | 809 838.00 | | 1 171 815.00 |
EA Other liabilities | 117 512.00 | 117 247.00 | | 117 512.00 |
EB Prepaid income (2) | 14 475.00 | 6 250.00 | | 14 475.00 |
EC TOTAL (IV) | 6 436 266.00 | 5 730 924.00 | | 6 436 266.00 |
EE Grand total (I to V) | 8 613 233.00 | 7 942 927.00 | | 8 613 233.00 |
EG Accrued income and payables due within one year | 5 988 354.00 | 5 282 894.00 | | 5 988 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 865.00 | 671 820.00 | | 566 865.00 |
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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 | 24 342 758.00 | | 24 342 758.00 | 24 342 758.00 |
FD Production sold - goods | 525 597.00 | | 525 597.00 | 525 597.00 |
FG Production sold - services | 3 121 430.00 | | 3 121 430.00 | 3 121 430.00 |
FJ Net sales | 27 989 786.00 | | 27 989 786.00 | 27 989 786.00 |
FM Inventory production | | | 15 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 501.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 28 574 284.00 | |
FS Purchases of goods (including customs duties) | | | 23 211 154.00 | |
FT Inventory change (goods) | | | 72 621.00 | |
FU Purchases of raw materials and other supplies | | | -86 669.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 1 499 150.00 | |
FX Taxes, duties, and similar payments | | | 303 486.00 | |
FY Salaries and Wages | | | 1 656 363.00 | |
FZ Social Security Contributions | | | 704 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 27 804 802.00 | |
GG - OPERATING RESULT (I - II) | | | 769 481.00 | |
GL Other interest and similar income | | | 83 083.00 | |
GP Total financial income (V) | | | 83 083.00 | |
GR Interest and similar expenses | | | 92 397.00 | |
GU Total financial expenses (VI) | | | 92 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 395.00 | 7 055.00 | | 3 395.00 |
HD Total exceptional income (VII) | 3 395.00 | 7 055.00 | | 3 395.00 |
HE Exceptional expenses on management operations | 466.00 | 289.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 8 014.00 | 13 617.00 | | 8 014.00 |
HH Total exceptional expenses (VIII) | 8 481.00 | 13 906.00 | | 8 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | -6 850.00 | | -5 085.00 |
HK Income tax | 220 562.00 | 243 138.00 | | 220 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 660 762.00 | 25 749 628.00 | | 28 660 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 126 243.00 | 25 132 020.00 | | 28 126 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 519.00 | 617 608.00 | | 534 519.00 |
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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 | 1 973 229.00 | | 139 513.00 | 1 973 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 454.00 | |
I4 DECREASES Grand Total | 2 419.00 | 26 276.00 | 2 084 046.00 | 2 419.00 |
IO DECREASES Total including other intangible assets | | 2 980.00 | 45 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 419.00 | 23 296.00 | 1 965 971.00 | 2 419.00 |
KD ACQUISITIONS Total including other intangible assets | 45 226.00 | | 3 374.00 | 45 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 548.00 | | 136 139.00 | 1 855 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 454.00 | | | 72 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 419.00 | | | 2 419.00 |
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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 | 1 070 887.00 | 163 407.00 | 18 262.00 | 1 070 887.00 |
PE DEPRECIATION Total including other intangible assets | 36 490.00 | 1 748.00 | 2 980.00 | 36 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 397.00 | 161 659.00 | 15 281.00 | 1 034 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 539.00 | | |
7C Grand total | | 539.00 | | |
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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 | 300 658.00 | 300 658.00 | | 300 658.00 |
8B Suppliers and Related Accounts | 3 652 583.00 | 3 652 583.00 | | 3 652 583.00 |
8C Staff and Related Accounts | 218 056.00 | 218 056.00 | | 218 056.00 |
8D Social Security and Other Social Organizations | 243 824.00 | 243 824.00 | | 243 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 512.00 | 117 512.00 | | 117 512.00 |
8L Deferred income | 14 475.00 | 14 475.00 | | 14 475.00 |
UT Other financial assets | 72 454.00 | | 72 454.00 | 72 454.00 |
UX Other trade receivables | 1 990 386.00 | 1 990 386.00 | | 1 990 386.00 |
VA Doubtful or disputed receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
VB VAT | 162 974.00 | 162 974.00 | | 162 974.00 |
VG Loans with a maturity of up to one year at origin | 566 865.00 | 566 865.00 | | 566 865.00 |
VH Loans with a maturity of more than one year at origin | 348 654.00 | 123 033.00 | 225 620.00 | 348 654.00 |
VI Group and Associates | 41 409.00 | 41 409.00 | | 41 409.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 463.00 | 43 463.00 | | 43 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 658.00 | 489 658.00 | | 489 658.00 |
VS Prepaid expenses | 40 014.00 | 40 014.00 | | 40 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 445.00 | 2 683 957.00 | 78 488.00 | 2 762 445.00 |
VW VAT | 666 470.00 | 666 470.00 | | 666 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 975.00 | 5 988 354.00 | 225 620.00 | 6 213 975.00 |
