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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 7 185.00 | 4 861.00 | 2 324.00 | 7 185.00 |
AP Buildings | 68 499.00 | 34 530.00 | 33 969.00 | 68 499.00 |
AR Technical installations, industrial equipment and tools | 70 051.00 | 38 568.00 | 31 483.00 | 70 051.00 |
AT Other tangible assets | 126 841.00 | 92 341.00 | 34 500.00 | 126 841.00 |
AV Fixed assets in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 315 178.00 | 173 465.00 | 141 713.00 | 315 178.00 |
BN Goods in progress | 47 444.00 | | 47 444.00 | 47 444.00 |
BT Goods | 2 215 247.00 | 130 591.00 | 2 084 656.00 | 2 215 247.00 |
BX Customers and related accounts | 852 249.00 | 21 704.00 | 830 545.00 | 852 249.00 |
BZ Other receivables | 315 496.00 | | 315 496.00 | 315 496.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CH Prepaid expenses | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 3 450 748.00 | 152 295.00 | 3 298 453.00 | 3 450 748.00 |
CO Grand total (0 to V) | 3 765 926.00 | 325 760.00 | 3 440 166.00 | 3 765 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 479.00 | 5 479.00 | | 5 479.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 544 628.00 | 474 186.00 | | 544 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 975.00 | 70 442.00 | | 116 975.00 |
DL TOTAL (I) | 711 082.00 | 594 107.00 | | 711 082.00 |
DP Provisions for Risks | 106 285.00 | 140 071.00 | | 106 285.00 |
DQ Provisions for Expenses | 39 303.00 | | | 39 303.00 |
DR TOTAL (IV) | 145 587.00 | 140 071.00 | | 145 587.00 |
DU Loans and Debts from Credit Institutions (3) | 88 316.00 | 37 222.00 | | 88 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 190.00 | 350 292.00 | | 1 319 190.00 |
DW Advances and down payments received on current orders | 172 609.00 | 121 115.00 | | 172 609.00 |
DX Trade payables and related accounts | 783 107.00 | 845 807.00 | | 783 107.00 |
DY Tax and social security liabilities | 152 144.00 | 170 527.00 | | 152 144.00 |
EA Other liabilities | 30 013.00 | 1 438.00 | | 30 013.00 |
EB Prepaid income (2) | 38 118.00 | 33 010.00 | | 38 118.00 |
EC TOTAL (IV) | 2 583 497.00 | 1 559 410.00 | | 2 583 497.00 |
EE Grand total (I to V) | 3 440 166.00 | 2 293 588.00 | | 3 440 166.00 |
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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 | 8 811 013.00 | | 8 811 013.00 | 8 811 013.00 |
FG Production sold - services | 1 165 329.00 | | 1 165 329.00 | 1 165 329.00 |
FJ Net sales | 9 976 342.00 | | 9 976 342.00 | 9 976 342.00 |
FM Inventory production | | | 11 975.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 595.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 10 282 743.00 | |
FS Purchases of goods (including customs duties) | | | 8 617 129.00 | |
FT Inventory change (goods) | | | -620 628.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 1 042 367.00 | |
FX Taxes, duties, and similar payments | | | 46 541.00 | |
FY Salaries and Wages | | | 549 493.00 | |
FZ Social Security Contributions | | | 204 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 421.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 10 113 383.00 | |
GG - OPERATING RESULT (I - II) | | | 169 360.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 576.00 | 3 160.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 3 160.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -3 160.00 | | -1 576.00 |
HK Income tax | 46 227.00 | 21 499.00 | | 46 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 282 743.00 | 9 369 190.00 | | 10 282 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165 768.00 | 9 298 748.00 | | 10 165 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 975.00 | 70 442.00 | | 116 975.00 |
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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 | 293 378.00 | | 30 494.00 | 293 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | 8 694.00 | | 315 178.00 | 8 694.00 |
IO DECREASES Total including other intangible assets | | | 22 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 694.00 | | 273 894.00 | 8 694.00 |
KD ACQUISITIONS Total including other intangible assets | 22 984.00 | | | 22 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 094.00 | | 30 494.00 | 252 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 318.00 | | | 1 318.00 |
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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 | 141 509.00 | 31 956.00 | | 141 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 77.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 421.00 | 31 879.00 | | 138 421.00 |
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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 | 140 071.00 | 88 421.00 | 82 905.00 | 140 071.00 |
6N Inventories and work in progress | 102 515.00 | 130 591.00 | 102 515.00 | 102 515.00 |
6T Receivables | 6 190.00 | 21 704.00 | 6 190.00 | 6 190.00 |
7B Total provisions for depreciation | 108 705.00 | 152 295.00 | 108 705.00 | 108 705.00 |
7C Grand total | 248 776.00 | 240 716.00 | 191 610.00 | 248 776.00 |
UE of which provisions and reversals: - Operating | | 240 716.00 | 191 610.00 | |
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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 | 783 107.00 | 783 107.00 | | 783 107.00 |
8C Staff and Related Accounts | 73 914.00 | 73 914.00 | | 73 914.00 |
8D Social Security and Other Social Organizations | 60 994.00 | 60 994.00 | | 60 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 013.00 | 30 013.00 | | 30 013.00 |
8L Deferred income | 38 118.00 | 38 118.00 | | 38 118.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 852 015.00 | 852 015.00 | | 852 015.00 |
VA Doubtful or disputed receivables | 234.00 | | 234.00 | 234.00 |
VB VAT | 192 990.00 | 192 990.00 | | 192 990.00 |
VG Loans with a maturity of up to one year at origin | 88 316.00 | 88 316.00 | | 88 316.00 |
VI Group and Associates | 1 319 190.00 | 1 319 190.00 | | 1 319 190.00 |
VM Income taxes | 15 479.00 | | 15 479.00 | 15 479.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 968.00 | 11 968.00 | | 11 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 026.00 | 105 026.00 | | 105 026.00 |
VS Prepaid expenses | 13 710.00 | 13 710.00 | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 755.00 | 1 165 741.00 | 34 013.00 | 1 199 755.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 888.00 | 2 410 888.00 | | 2 410 888.00 |
