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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 | 28 005.00 | 28 005.00 | | 28 005.00 |
AH Goodwill | 246 567.00 | | 246 567.00 | 246 567.00 |
AJ Other Intangible Assets | 552.00 | 179.00 | 373.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 420 977.00 | 367 869.00 | 53 108.00 | 420 977.00 |
AT Other tangible assets | 4 379 710.00 | 3 371 594.00 | 1 008 115.00 | 4 379 710.00 |
BB Receivables related to investments | 605 039.00 | | 605 039.00 | 605 039.00 |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 84 421.00 | | 84 421.00 | 84 421.00 |
BJ TOTAL (I) | 5 775 819.00 | 3 767 647.00 | 2 008 172.00 | 5 775 819.00 |
BT Goods | 8 916 516.00 | 113 648.00 | 8 802 868.00 | 8 916 516.00 |
BV Advances and down payments on orders | 29 875.00 | | 29 875.00 | 29 875.00 |
BX Customers and related accounts | 1 542 680.00 | 2 639.00 | 1 540 040.00 | 1 542 680.00 |
BZ Other receivables | 2 438 377.00 | | 2 438 377.00 | 2 438 377.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 1 535 025.00 | | 1 535 025.00 | 1 535 025.00 |
CH Prepaid expenses | 62 514.00 | | 62 514.00 | 62 514.00 |
CJ TOTAL (II) | 14 525 658.00 | 116 287.00 | 14 409 371.00 | 14 525 658.00 |
CO Grand total (0 to V) | 20 301 478.00 | 3 883 934.00 | 16 417 543.00 | 20 301 478.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 6 327 099.00 | 5 920 436.00 | | 6 327 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 748.00 | 1 306 663.00 | | 1 063 748.00 |
DL TOTAL (I) | 7 559 147.00 | 7 395 399.00 | | 7 559 147.00 |
DU Loans and Debts from Credit Institutions (3) | 477 727.00 | 634 899.00 | | 477 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 186.00 | 13 133.00 | | 7 186.00 |
DW Advances and down payments received on current orders | 1 150 588.00 | 1 616 029.00 | | 1 150 588.00 |
DX Trade payables and related accounts | 5 506 090.00 | 3 349 028.00 | | 5 506 090.00 |
DY Tax and social security liabilities | 1 506 151.00 | 1 189 636.00 | | 1 506 151.00 |
EA Other liabilities | 18 438.00 | 28 177.00 | | 18 438.00 |
EB Prepaid income (2) | 192 216.00 | 219 872.00 | | 192 216.00 |
EC TOTAL (IV) | 8 858 396.00 | 7 050 774.00 | | 8 858 396.00 |
EE Grand total (I to V) | 16 417 543.00 | 14 446 174.00 | | 16 417 543.00 |
EG Accrued income and payables due within one year | 7 387 559.00 | 4 957 018.00 | | 7 387 559.00 |
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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 | 53 565 560.00 | 1 400 838.00 | 54 966 398.00 | 53 565 560.00 |
FD Production sold - goods | 2 571.00 | | 2 571.00 | 2 571.00 |
FG Production sold - services | 4 337 533.00 | 4 234.00 | 4 341 767.00 | 4 337 533.00 |
FJ Net sales | 57 905 664.00 | 1 405 072.00 | 59 310 736.00 | 57 905 664.00 |
FO Operating subsidies | | | 10 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 537.00 | |
FQ Other income | | | 19 769.00 | |
FR Total operating income (I) | | | 59 480 885.00 | |
FS Purchases of goods (including customs duties) | | | 51 520 251.00 | |
FT Inventory change (goods) | | | -2 947 328.00 | |
FW Other purchases and external expenses | | | 4 302 051.00 | |
FX Taxes, duties, and similar payments | | | 421 382.00 | |
FY Salaries and Wages | | | 2 786 458.00 | |
FZ Social Security Contributions | | | 1 222 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 465.00 | |
GE Other Expenses | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 57 665 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 091.00 | |
GL Other interest and similar income | | | 12 105.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 12 859.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 616.00 | 190 860.00 | | 121 616.00 |
HA Exceptional income from management transactions | 61 465.00 | 67 801.00 | | 61 465.00 |
HB Exceptional income from capital transactions | 15 100.00 | 115 935.00 | | 15 100.00 |
HD Total exceptional income (VII) | 76 565.00 | 183 735.00 | | 76 565.00 |
HE Exceptional expenses on management operations | 435.00 | 33 115.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 528.00 | 100 796.00 | | 528.00 |
HG Exceptional depreciation and provisions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 133 911.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 157.00 | 49 825.00 | | 75 157.00 |
HJ Employee participation in company results | 226 405.00 | | | 226 405.00 |
HK Income tax | 604 495.00 | 576 879.00 | | 604 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 570 309.00 | 57 944 028.00 | | 59 570 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 506 561.00 | 56 637 365.00 | | 58 506 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 748.00 | 1 306 663.00 | | 1 063 748.00 |
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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 | 6 030 521.00 | | 79 539.00 | 6 030 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 640.00 | 700 009.00 | |
I4 DECREASES Grand Total | | 334 241.00 | 5 775 819.00 | |
IO DECREASES Total including other intangible assets | | | 275 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 601.00 | 4 800 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 124.00 | | | 275 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883 764.00 | | 76 524.00 | 4 883 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 633.00 | | 3 016.00 | 871 633.00 |
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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 | 3 688 591.00 | 238 129.00 | 159 073.00 | 3 688 591.00 |
PE DEPRECIATION Total including other intangible assets | 27 343.00 | 842.00 | | 27 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 249.00 | 237 287.00 | 159 073.00 | 3 661 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 526.00 | 113 648.00 | 17 526.00 | 17 526.00 |
6T Receivables | 2 218.00 | 817.00 | 396.00 | 2 218.00 |
7B Total provisions for depreciation | 19 744.00 | 114 465.00 | 17 922.00 | 19 744.00 |
7C Grand total | 19 744.00 | 114 465.00 | 17 922.00 | 19 744.00 |
UE of which provisions and reversals: - Operating | | 114 465.00 | 17 922.00 | |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8B Suppliers and Related Accounts | 5 506 090.00 | 5 506 090.00 | | 5 506 090.00 |
8C Staff and Related Accounts | 529 021.00 | 529 021.00 | | 529 021.00 |
8D Social Security and Other Social Organizations | 378 820.00 | 378 820.00 | | 378 820.00 |
8E Income Taxes | 45 179.00 | 45 179.00 | | 45 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
8L Deferred income | 192 216.00 | 192 216.00 | | 192 216.00 |
UL Receivables related to investments | 605 039.00 | | 605 039.00 | 605 039.00 |
UT Other financial assets | 84 421.00 | | 84 421.00 | 84 421.00 |
UX Other trade receivables | 1 539 093.00 | 1 539 093.00 | | 1 539 093.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
VB VAT | 72 004.00 | 72 004.00 | | 72 004.00 |
VC Group and associates | 669 993.00 | 669 993.00 | | 669 993.00 |
VH Loans with a maturity of more than one year at origin | 477 727.00 | 157 478.00 | 320 249.00 | 477 727.00 |
VN Other taxes, similar payments | 11 324.00 | 11 324.00 | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 793.00 | 242 793.00 | | 242 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 633.00 | 1 684 633.00 | | 1 684 633.00 |
VS Prepaid expenses | 62 514.00 | 62 514.00 | | 62 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 031.00 | 4 039 984.00 | 693 046.00 | 4 733 031.00 |
VW VAT | 310 339.00 | 310 339.00 | | 310 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 808.00 | 7 387 559.00 | 320 249.00 | 7 707 808.00 |
