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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 | 2 174.00 | 1 794.00 | 380.00 | 2 174.00 |
AH Goodwill | 327 408.00 | | 327 408.00 | 327 408.00 |
AP Buildings | 653 829.00 | 652 927.00 | 901.00 | 653 829.00 |
AR Technical installations, industrial equipment and tools | 421 292.00 | 415 113.00 | 6 179.00 | 421 292.00 |
AT Other tangible assets | 354 093.00 | 247 302.00 | 106 791.00 | 354 093.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BB Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 1 801 650.00 | 1 317 136.00 | 484 514.00 | 1 801 650.00 |
BT Goods | 5 298 079.00 | 195 105.00 | 5 102 974.00 | 5 298 079.00 |
BX Customers and related accounts | 1 458 885.00 | 31 287.00 | 1 427 598.00 | 1 458 885.00 |
BZ Other receivables | 647 796.00 | | 647 796.00 | 647 796.00 |
CF Cash and cash equivalents | 603 706.00 | | 603 706.00 | 603 706.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 8 022 014.00 | 226 392.00 | 7 795 622.00 | 8 022 014.00 |
CO Grand total (0 to V) | 9 823 664.00 | 1 543 528.00 | 8 280 136.00 | 9 823 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 171 490.00 | 171 490.00 | | 171 490.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 581 600.00 | 581 457.00 | | 581 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 676.00 | 109 183.00 | | 341 676.00 |
DJ Investment subsidies | 4 306.00 | 4 859.00 | | 4 306.00 |
DL TOTAL (I) | 2 199 072.00 | 1 966 989.00 | | 2 199 072.00 |
DP Provisions for Risks | 103 952.00 | 84 678.00 | | 103 952.00 |
DR TOTAL (IV) | 103 952.00 | 84 678.00 | | 103 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | 2 086.00 | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 826.00 | 107 425.00 | | 133 826.00 |
DW Advances and down payments received on current orders | 57 157.00 | 157 083.00 | | 57 157.00 |
DX Trade payables and related accounts | 5 135 554.00 | 7 668 774.00 | | 5 135 554.00 |
DY Tax and social security liabilities | 228 371.00 | 237 080.00 | | 228 371.00 |
EA Other liabilities | 231 982.00 | 67 082.00 | | 231 982.00 |
EB Prepaid income (2) | 188 093.00 | 188 166.00 | | 188 093.00 |
EC TOTAL (IV) | 5 977 112.00 | 8 427 696.00 | | 5 977 112.00 |
EE Grand total (I to V) | 8 280 136.00 | 10 479 363.00 | | 8 280 136.00 |
EG Accrued income and payables due within one year | 5 919 955.00 | 8 270 612.00 | | 5 919 955.00 |
EI Including equity loans | 133 826.00 | | | 133 826.00 |
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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 | 22 056 247.00 | 27 192.00 | 22 083 438.00 | 22 056 247.00 |
FD Production sold - goods | 273 833.00 | | 273 833.00 | 273 833.00 |
FG Production sold - services | 1 546 844.00 | | 1 546 844.00 | 1 546 844.00 |
FJ Net sales | 23 876 923.00 | 27 192.00 | 23 904 115.00 | 23 876 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 636.00 | |
FQ Other income | | | 5 679.00 | |
FR Total operating income (I) | | | 24 174 430.00 | |
FS Purchases of goods (including customs duties) | | | 19 005 670.00 | |
FT Inventory change (goods) | | | 1 084 902.00 | |
FU Purchases of raw materials and other supplies | | | 101 788.00 | |
FW Other purchases and external expenses | | | 2 031 740.00 | |
FX Taxes, duties, and similar payments | | | 111 808.00 | |
FY Salaries and Wages | | | 1 086 767.00 | |
FZ Social Security Contributions | | | 395 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 530.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 24 072 738.00 | |
GG - OPERATING RESULT (I - II) | | | 101 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 103.00 | 107 103.00 | | 107 103.00 |
HB Exceptional income from capital transactions | 553.00 | 553.00 | | 553.00 |
HD Total exceptional income (VII) | 396 037.00 | 107 656.00 | | 396 037.00 |
HE Exceptional expenses on management operations | 12 558.00 | 271.00 | | 12 558.00 |
HF Exceptional expenses on capital transactions | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 15 416.00 | 271.00 | | 15 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 621.00 | 107 386.00 | | 380 621.00 |
HK Income tax | 132 365.00 | 29 480.00 | | 132 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 570 918.00 | 24 350 128.00 | | 24 570 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 229 242.00 | 24 240 945.00 | | 24 229 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 676.00 | 109 183.00 | | 341 676.00 |
HP References: Equipment leasing | 1 792.00 | 5 375.00 | | 1 792.00 |
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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 | 1 752 369.00 | | 52 140.00 | 1 752 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 354.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 1 801 650.00 | |
IO DECREASES Total including other intangible assets | | | 329 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 1 437 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 582.00 | | | 329 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 471.00 | | 52 101.00 | 1 388 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 316.00 | | 39.00 | 34 316.00 |
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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 | 1 294 787.00 | 22 349.00 | | 1 294 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 725.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 718.00 | 21 625.00 | | 1 293 718.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 678.00 | 31 530.00 | 12 256.00 | 84 678.00 |
7C Grand total | 84 678.00 | 31 530.00 | 12 256.00 | 84 678.00 |
UE of which provisions and reversals: - Operating | | 31 530.00 | | |
UG - Financial | | | 12 256.00 | |
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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 | 5 135 554.00 | 5 135 554.00 | | 5 135 554.00 |
8D Social Security and Other Social Organizations | 228 371.00 | 228 371.00 | | 228 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 347.00 | 364 347.00 | | 364 347.00 |
8L Deferred income | 188 093.00 | 188 093.00 | | 188 093.00 |
UL Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
UT Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
UX Other trade receivables | 1 458 885.00 | 1 458 885.00 | | 1 458 885.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 796.00 | 647 796.00 | | 647 796.00 |
VS Prepaid expenses | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 583.00 | 2 120 229.00 | 34 354.00 | 2 154 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919 955.00 | 5 919 955.00 | | 5 919 955.00 |
