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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 6 785.00 | 6 247.00 | 539.00 | 6 785.00 |
AN Land | 7 662.00 | 4 555.00 | 3 107.00 | 7 662.00 |
AP Buildings | 239 537.00 | 115 030.00 | 124 506.00 | 239 537.00 |
AR Technical installations, industrial equipment and tools | 38 999.00 | 38 393.00 | 606.00 | 38 999.00 |
AT Other tangible assets | 331 003.00 | 147 219.00 | 183 783.00 | 331 003.00 |
BJ TOTAL (I) | 758 996.00 | 311 445.00 | 447 551.00 | 758 996.00 |
BP Services in progress | 1 649.00 | | 1 649.00 | 1 649.00 |
BT Goods | 632 021.00 | 12 717.00 | 619 304.00 | 632 021.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 46 398.00 | | 46 398.00 | 46 398.00 |
BZ Other receivables | 52 492.00 | | 52 492.00 | 52 492.00 |
CF Cash and cash equivalents | 489 351.00 | | 489 351.00 | 489 351.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 1 232 333.00 | 12 717.00 | 1 219 616.00 | 1 232 333.00 |
CO Grand total (0 to V) | 1 991 329.00 | 324 162.00 | 1 667 167.00 | 1 991 329.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 656 239.00 | 612 007.00 | | 656 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 562.00 | 93 732.00 | | 122 562.00 |
DJ Investment subsidies | 8 058.00 | 11 858.00 | | 8 058.00 |
DK Regulated provisions | 249.00 | 350.00 | | 249.00 |
DL TOTAL (I) | 952 108.00 | 882 947.00 | | 952 108.00 |
DP Provisions for Risks | 656.00 | 7 478.00 | | 656.00 |
DR TOTAL (IV) | 656.00 | 7 478.00 | | 656.00 |
DU Loans and Debts from Credit Institutions (3) | 135 650.00 | 140 384.00 | | 135 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 771.00 | 71 364.00 | | 69 771.00 |
DW Advances and down payments received on current orders | 33 244.00 | 45 821.00 | | 33 244.00 |
DX Trade payables and related accounts | 371 036.00 | 315 431.00 | | 371 036.00 |
DY Tax and social security liabilities | 76 276.00 | 73 385.00 | | 76 276.00 |
EA Other liabilities | 11 872.00 | 10 971.00 | | 11 872.00 |
EB Prepaid income (2) | 16 555.00 | 3 490.00 | | 16 555.00 |
EC TOTAL (IV) | 714 403.00 | 660 846.00 | | 714 403.00 |
EE Grand total (I to V) | 1 667 167.00 | 1 551 271.00 | | 1 667 167.00 |
EI Including equity loans | 69 771.00 | | | 69 771.00 |
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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 | 2 936 382.00 | 23 433.00 | 2 959 815.00 | 2 936 382.00 |
FD Production sold - goods | 1 923.00 | | 1 923.00 | 1 923.00 |
FG Production sold - services | 334 729.00 | | 334 729.00 | 334 729.00 |
FJ Net sales | 3 273 034.00 | 23 433.00 | 3 296 467.00 | 3 273 034.00 |
FM Inventory production | | | -497.00 | |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 789.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 322 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 136.00 | |
FT Inventory change (goods) | | | -198 279.00 | |
FW Other purchases and external expenses | | | 403 466.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 166 102.00 | |
FZ Social Security Contributions | | | 68 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 153 291.00 | |
GG - OPERATING RESULT (I - II) | | | 169 098.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 9 504.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 6 417.00 | 40 406.00 | | 6 417.00 |
HD Total exceptional income (VII) | 13 477.00 | 51 208.00 | | 13 477.00 |
HE Exceptional expenses on management operations | 1 316.00 | 2 225.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | | 2 299.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 4 524.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 161.00 | 46 684.00 | | 12 161.00 |
HK Income tax | 56 147.00 | 44 813.00 | | 56 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 037.00 | 2 990 620.00 | | 3 336 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 475.00 | 2 896 888.00 | | 3 213 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 562.00 | 93 732.00 | | 122 562.00 |
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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 | 683 634.00 | | 150 624.00 | 683 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 75 262.00 | 758 996.00 | |
IO DECREASES Total including other intangible assets | | | 141 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 262.00 | 617 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 785.00 | | | 141 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 838.00 | | 150 624.00 | 541 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 285 763.00 | 91 506.00 | 65 823.00 | 285 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | 54.00 | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 570.00 | 91 452.00 | 65 823.00 | 279 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350.00 | | 101.00 | 350.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 478.00 | 656.00 | 7 478.00 | 7 478.00 |
6N Inventories and work in progress | 8 768.00 | 12 717.00 | 8 768.00 | 8 768.00 |
7B Total provisions for depreciation | 8 768.00 | 12 717.00 | 8 768.00 | 8 768.00 |
7C Grand total | 16 596.00 | 13 373.00 | 16 347.00 | 16 596.00 |
UE of which provisions and reversals: - Operating | | 13 373.00 | 10 512.00 | |
UG - Financial | | | 5 835.00 | |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8B Suppliers and Related Accounts | 371 036.00 | 371 036.00 | | 371 036.00 |
8C Staff and Related Accounts | 32 659.00 | 32 659.00 | | 32 659.00 |
8D Social Security and Other Social Organizations | 23 279.00 | 23 279.00 | | 23 279.00 |
8E Income Taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
8L Deferred income | 16 555.00 | 16 555.00 | | 16 555.00 |
UX Other trade receivables | 46 398.00 | 46 398.00 | | 46 398.00 |
VB VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VH Loans with a maturity of more than one year at origin | 135 649.00 | 95 497.00 | 40 152.00 | 135 649.00 |
VI Group and Associates | 66 697.00 | 66 697.00 | | 66 697.00 |
VJ Loans taken out during the year | 88 900.00 | | | 88 900.00 |
VK Loans repaid during the year | 93 634.00 | | | 93 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 725.00 | 29 725.00 | | 29 725.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 632.00 | 102 632.00 | | 102 632.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 158.00 | 641 006.00 | 40 152.00 | 681 158.00 |
