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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 | 30 743.00 | 30 743.00 | | 30 743.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 445 994.00 | 425 260.00 | 20 734.00 | 445 994.00 |
AR Technical installations, industrial equipment and tools | 867 870.00 | 634 118.00 | 233 752.00 | 867 870.00 |
AT Other tangible assets | 512 487.00 | 423 941.00 | 88 546.00 | 512 487.00 |
AV Fixed assets in progress | 3 946.00 | | 3 946.00 | 3 946.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 1 966 066.00 | 1 514 062.00 | 452 004.00 | 1 966 066.00 |
BN Goods in progress | 100 059.00 | | 100 059.00 | 100 059.00 |
BT Goods | 2 831 878.00 | | 2 831 878.00 | 2 831 878.00 |
BV Advances and down payments on orders | 35 658.00 | | 35 658.00 | 35 658.00 |
BX Customers and related accounts | 3 839 915.00 | 88 316.00 | 3 751 598.00 | 3 839 915.00 |
BZ Other receivables | 87 806.00 | | 87 806.00 | 87 806.00 |
CD Marketable securities | 547 031.00 | | 547 031.00 | 547 031.00 |
CF Cash and cash equivalents | 719 598.00 | | 719 598.00 | 719 598.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 8 170 606.00 | 88 316.00 | 8 082 290.00 | 8 170 606.00 |
CO Grand total (0 to V) | 10 136 672.00 | 1 602 378.00 | 8 534 294.00 | 10 136 672.00 |
CP Shares due in less than one year | 14 438.00 | | | 14 438.00 |
CU Other investments | 5 588.00 | | 5 588.00 | 5 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 096.00 | 80 096.00 | | 80 096.00 |
DB Share, merger, contribution premiums, etc. | 13 623.00 | 13 623.00 | | 13 623.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 5 071 735.00 | 4 806 658.00 | | 5 071 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 126.00 | 325 077.00 | | 507 126.00 |
DL TOTAL (I) | 5 680 590.00 | 5 233 464.00 | | 5 680 590.00 |
DU Loans and Debts from Credit Institutions (3) | 173 830.00 | 228 223.00 | | 173 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610.00 | 7 637.00 | | 7 610.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 1 746 466.00 | 1 154 066.00 | | 1 746 466.00 |
DY Tax and social security liabilities | 702 084.00 | 542 326.00 | | 702 084.00 |
EA Other liabilities | 221 513.00 | 182 842.00 | | 221 513.00 |
EC TOTAL (IV) | 2 853 704.00 | 2 115 094.00 | | 2 853 704.00 |
EE Grand total (I to V) | 8 534 294.00 | 7 348 558.00 | | 8 534 294.00 |
EG Accrued income and payables due within one year | 2 734 727.00 | 1 941 264.00 | | 2 734 727.00 |
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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 | 8 146 884.00 | 104 036.00 | 8 250 920.00 | 8 146 884.00 |
FG Production sold - services | 3 666 674.00 | 11 272.00 | 3 677 946.00 | 3 666 674.00 |
FJ Net sales | 11 813 558.00 | 115 308.00 | 11 928 866.00 | 11 813 558.00 |
FM Inventory production | | | -49 449.00 | |
FO Operating subsidies | | | 1 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 232.00 | |
FQ Other income | | | 13 188.00 | |
FR Total operating income (I) | | | 11 913 359.00 | |
FS Purchases of goods (including customs duties) | | | 7 350 054.00 | |
FT Inventory change (goods) | | | -577 586.00 | |
FU Purchases of raw materials and other supplies | | | 35 005.00 | |
FW Other purchases and external expenses | | | 1 951 534.00 | |
FX Taxes, duties, and similar payments | | | 165 295.00 | |
FY Salaries and Wages | | | 1 560 995.00 | |
FZ Social Security Contributions | | | 650 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 11 224 181.00 | |
GG - OPERATING RESULT (I - II) | | | 689 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 150.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 14 683.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 412.00 | 8 412.00 | | 8 412.00 |
HA Exceptional income from management transactions | 2 880.00 | 454.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 20 380.00 | 454.00 | | 20 380.00 |
HE Exceptional expenses on management operations | 2 765.00 | 35.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | 5 650.00 | | | 5 650.00 |
HG Exceptional depreciation and provisions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 8 414.00 | 968.00 | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 966.00 | -514.00 | | 11 966.00 |
HK Income tax | 206 440.00 | 129 992.00 | | 206 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 948 422.00 | 9 658 460.00 | | 11 948 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441 296.00 | 9 333 383.00 | | 11 441 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 126.00 | 325 077.00 | | 507 126.00 |
HP References: Equipment leasing | 10 077.00 | 10 061.00 | | 10 077.00 |
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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 | 1 969 448.00 | | 68 217.00 | 1 969 448.00 |
I4 DECREASES Grand Total | | 95 571.00 | 1 942 094.00 | |
IO DECREASES Total including other intangible assets | | | 115 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 571.00 | 1 826 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 743.00 | | | 115 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 704.00 | | 68 217.00 | 1 853 704.00 |
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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 | 1 516 937.00 | 87 046.00 | 89 922.00 | 1 516 937.00 |
PE DEPRECIATION Total including other intangible assets | 30 447.00 | 297.00 | | 30 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 490.00 | 86 750.00 | 89 922.00 | 1 486 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 066.00 | 1 070.00 | 10 820.00 | 98 066.00 |
7B Total provisions for depreciation | 98 066.00 | 1 070.00 | 10 820.00 | 98 066.00 |
7C Grand total | 98 066.00 | 1 070.00 | 10 820.00 | 98 066.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | 10 820.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 746 466.00 | 1 746 466.00 | | 1 746 466.00 |
8C Staff and Related Accounts | 231 752.00 | 231 752.00 | | 231 752.00 |
8D Social Security and Other Social Organizations | 188 196.00 | 188 196.00 | | 188 196.00 |
8E Income Taxes | 33 257.00 | 33 257.00 | | 33 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 513.00 | 221 513.00 | | 221 513.00 |
UT Other financial assets | 14 438.00 | 14 438.00 | | 14 438.00 |
UX Other trade receivables | 3 711 823.00 | 3 711 823.00 | | 3 711 823.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 128 091.00 | 128 091.00 | | 128 091.00 |
VB VAT | 49 596.00 | 49 596.00 | | 49 596.00 |
VH Loans with a maturity of more than one year at origin | 173 830.00 | 54 853.00 | 118 977.00 | 173 830.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VK Loans repaid during the year | 54 393.00 | | | 54 393.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 260.00 | 87 260.00 | | 87 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 933.00 | 34 933.00 | | 34 933.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 819.00 | 3 950 819.00 | | 3 950 819.00 |
VW VAT | 161 619.00 | 161 619.00 | | 161 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 504.00 | 2 732 527.00 | 118 977.00 | 2 851 504.00 |
