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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 | 995.00 | 445.00 | 550.00 | 995.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 306 600.00 | 157 523.00 | 149 076.00 | 306 600.00 |
AR Technical installations, industrial equipment and tools | 132 383.00 | 78 689.00 | 53 694.00 | 132 383.00 |
AT Other tangible assets | 219 327.00 | 105 652.00 | 113 675.00 | 219 327.00 |
AV Fixed assets in progress | 36 751.00 | | 36 751.00 | 36 751.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 82 887.00 | | 82 887.00 | 82 887.00 |
BJ TOTAL (I) | 824 825.00 | 342 310.00 | 482 514.00 | 824 825.00 |
BP Services in progress | 34 585.00 | | 34 585.00 | 34 585.00 |
BT Goods | 4 337 180.00 | 91 545.00 | 4 245 635.00 | 4 337 180.00 |
BX Customers and related accounts | 1 165 113.00 | 6 766.00 | 1 158 346.00 | 1 165 113.00 |
BZ Other receivables | 532 445.00 | | 532 445.00 | 532 445.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 31 389.00 | | 31 389.00 | 31 389.00 |
CJ TOTAL (II) | 6 100 847.00 | 98 312.00 | 6 002 535.00 | 6 100 847.00 |
CO Grand total (0 to V) | 6 925 672.00 | 440 623.00 | 6 485 049.00 | 6 925 672.00 |
CP Shares due in less than one year | 11 826.00 | | | 11 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 180 084.00 | 1 069 146.00 | | 1 180 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 677.00 | 110 937.00 | | 195 677.00 |
DL TOTAL (I) | 1 535 685.00 | 1 340 008.00 | | 1 535 685.00 |
DP Provisions for Risks | 4 118.00 | 4 340.00 | | 4 118.00 |
DR TOTAL (IV) | 4 118.00 | 4 340.00 | | 4 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 464.00 | 184 950.00 | | 1 048 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 686.00 | 550 000.00 | | 76 686.00 |
DW Advances and down payments received on current orders | 145 538.00 | 363 356.00 | | 145 538.00 |
DX Trade payables and related accounts | 3 139 193.00 | 3 007 851.00 | | 3 139 193.00 |
DY Tax and social security liabilities | 285 230.00 | 288 413.00 | | 285 230.00 |
EA Other liabilities | 216 386.00 | 416 818.00 | | 216 386.00 |
EB Prepaid income (2) | 33 745.00 | 67 887.00 | | 33 745.00 |
EC TOTAL (IV) | 4 945 244.00 | 4 879 278.00 | | 4 945 244.00 |
EE Grand total (I to V) | 6 485 049.00 | 6 223 627.00 | | 6 485 049.00 |
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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 | 21 556 276.00 | | 21 556 276.00 | 21 556 276.00 |
FD Production sold - goods | 22 207.00 | | 22 207.00 | 22 207.00 |
FG Production sold - services | 1 611 326.00 | | 1 611 326.00 | 1 611 326.00 |
FJ Net sales | 23 189 810.00 | | 23 189 810.00 | 23 189 810.00 |
FM Inventory production | | | 4 734.00 | |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 171.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 23 302 997.00 | |
FS Purchases of goods (including customs duties) | | | 19 704 745.00 | |
FT Inventory change (goods) | | | -81 487.00 | |
FU Purchases of raw materials and other supplies | | | 42 639.00 | |
FW Other purchases and external expenses | | | 1 638 517.00 | |
FX Taxes, duties, and similar payments | | | 118 339.00 | |
FY Salaries and Wages | | | 1 037 173.00 | |
FZ Social Security Contributions | | | 405 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 118.00 | |
GE Other Expenses | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 23 025 640.00 | |
GG - OPERATING RESULT (I - II) | | | 277 356.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 11 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 028.00 | 230.00 | | 7 028.00 |
HB Exceptional income from capital transactions | | 45 212.00 | | |
HD Total exceptional income (VII) | 7 028.00 | 45 442.00 | | 7 028.00 |
HE Exceptional expenses on management operations | | 161 427.00 | | |
HF Exceptional expenses on capital transactions | 428.00 | 11 353.00 | | 428.00 |
HG Exceptional depreciation and provisions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 173 277.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599.00 | -127 834.00 | | 6 599.00 |
HK Income tax | 76 686.00 | 29 717.00 | | 76 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 310 216.00 | 16 791 907.00 | | 23 310 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 114 539.00 | 16 680 970.00 | | 23 114 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 677.00 | 110 937.00 | | 195 677.00 |
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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 | 615 814.00 | | 217 521.00 | 615 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 83 030.00 | |
I4 DECREASES Grand Total | | 8 511.00 | 824 825.00 | |
IO DECREASES Total including other intangible assets | | | 46 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 735.00 | 695 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 730.00 | | | 46 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 278.00 | | 217 521.00 | 485 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 805.00 | | | 83 805.00 |
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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 | 298 434.00 | 51 183.00 | 7 307.00 | 298 434.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 331.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 321.00 | 50 851.00 | 7 307.00 | 298 321.00 |
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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 | 4 340.00 | 4 119.00 | 4 340.00 | 4 340.00 |
7C Grand total | 4 340.00 | 4 119.00 | 4 340.00 | 4 340.00 |
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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 | 3 139 194.00 | 3 139 194.00 | | 3 139 194.00 |
8C Staff and Related Accounts | 97 571.00 | 97 571.00 | | 97 571.00 |
8D Social Security and Other Social Organizations | 100 711.00 | 100 711.00 | | 100 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 387.00 | 216 387.00 | | 216 387.00 |
8L Deferred income | 33 746.00 | 33 746.00 | | 33 746.00 |
UT Other financial assets | 82 887.00 | | 82 887.00 | 82 887.00 |
UX Other trade receivables | 1 155 825.00 | 1 155 825.00 | | 1 155 825.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 9 288.00 | 9 288.00 | | 9 288.00 |
VB VAT | 33 667.00 | 33 667.00 | | 33 667.00 |
VG Loans with a maturity of up to one year at origin | 1 013 195.00 | 1 013 195.00 | | 1 013 195.00 |
VH Loans with a maturity of more than one year at origin | 35 270.00 | 24 610.00 | 10 660.00 | 35 270.00 |
VI Group and Associates | 76 686.00 | 76 686.00 | | 76 686.00 |
VM Income taxes | 31 327.00 | 31 327.00 | | 31 327.00 |
VP Miscellaneous | 50 352.00 | 50 352.00 | | 50 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 226.00 | 26 226.00 | | 26 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 050.00 | 417 050.00 | | 417 050.00 |
VS Prepaid expenses | 31 390.00 | 31 390.00 | | 31 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 836.00 | 1 728 949.00 | 82 887.00 | 1 811 836.00 |
VW VAT | 60 722.00 | 60 722.00 | | 60 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 707.00 | 4 789 047.00 | 10 660.00 | 4 799 707.00 |
