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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 424.00 | | 24 424.00 | 24 424.00 |
AJ Other Intangible Assets | 41 921.00 | 41 921.00 | | 41 921.00 |
AP Buildings | 381 381.00 | 201 384.00 | 179 997.00 | 381 381.00 |
AR Technical installations, industrial equipment and tools | 615 454.00 | 481 539.00 | 133 915.00 | 615 454.00 |
AT Other tangible assets | 1 010 292.00 | 596 112.00 | 414 179.00 | 1 010 292.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 166 562.00 | | 166 562.00 | 166 562.00 |
BJ TOTAL (I) | 2 371 107.00 | 1 320 956.00 | 1 050 151.00 | 2 371 107.00 |
BT Goods | 1 049 318.00 | | 1 049 318.00 | 1 049 318.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 332 440.00 | 34 736.00 | 297 704.00 | 332 440.00 |
CD Marketable securities | 867 462.00 | 21 644.00 | 845 818.00 | 867 462.00 |
CF Cash and cash equivalents | 1 048 105.00 | | 1 048 105.00 | 1 048 105.00 |
CH Prepaid expenses | 26 893.00 | | 26 893.00 | 26 893.00 |
CJ TOTAL (II) | 3 326 981.00 | 56 380.00 | 3 270 601.00 | 3 326 981.00 |
CO Grand total (0 to V) | 5 698 088.00 | 1 377 336.00 | 4 320 752.00 | 5 698 088.00 |
CS Evaluated investments - equity method | 130 468.00 | | 130 468.00 | 130 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 992 952.00 | 988 133.00 | | 992 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 468.00 | 253 818.00 | | 410 468.00 |
DJ Investment subsidies | 119 675.00 | 127 390.00 | | 119 675.00 |
DL TOTAL (I) | 2 103 095.00 | 1 949 342.00 | | 2 103 095.00 |
DU Loans and Debts from Credit Institutions (3) | 106 527.00 | 152 353.00 | | 106 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 697.00 | 194 781.00 | | 181 697.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 1 426 470.00 | 1 463 343.00 | | 1 426 470.00 |
DY Tax and social security liabilities | 495 745.00 | 518 539.00 | | 495 745.00 |
DZ Fixed asset liabilities and related accounts | 2 911.00 | | | 2 911.00 |
EA Other liabilities | 4 109.00 | 4 044.00 | | 4 109.00 |
EC TOTAL (IV) | 2 217 657.00 | 2 333 060.00 | | 2 217 657.00 |
EE Grand total (I to V) | 4 320 752.00 | 4 282 401.00 | | 4 320 752.00 |
EI Including equity loans | 19 127.00 | | | 19 127.00 |
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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 | 23 147 475.00 | | 23 147 475.00 | 23 147 475.00 |
FG Production sold - services | 219 400.00 | | 219 400.00 | 219 400.00 |
FJ Net sales | 23 366 875.00 | | 23 366 875.00 | 23 366 875.00 |
FO Operating subsidies | | | 6 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 8 419.00 | |
FR Total operating income (I) | | | 23 387 099.00 | |
FS Purchases of goods (including customs duties) | | | 18 611 157.00 | |
FT Inventory change (goods) | | | -40 207.00 | |
FW Other purchases and external expenses | | | 2 474 087.00 | |
FX Taxes, duties, and similar payments | | | 254 207.00 | |
FY Salaries and Wages | | | 1 167 400.00 | |
FZ Social Security Contributions | | | 276 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 794.00 | |
GE Other Expenses | | | 14 804.00 | |
GF Total Operating Expenses (II) | | | 22 875 955.00 | |
GG - OPERATING RESULT (I - II) | | | 511 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 545.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GP Total financial income (V) | | | 11 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 644.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 25 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 122.00 | 10 610.00 | | 13 122.00 |
HB Exceptional income from capital transactions | 46 792.00 | 73 447.00 | | 46 792.00 |
HC Reversals of provisions and transfers of expenses | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 62 275.00 | 84 057.00 | | 62 275.00 |
HE Exceptional expenses on management operations | 1 305.00 | 1 524.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 61 632.00 | | |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 63 156.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 700.00 | 20 901.00 | | 60 700.00 |
HJ Employee participation in company results | | 23 585.00 | | |
HK Income tax | 146 917.00 | 79 416.00 | | 146 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 460 617.00 | 23 121 978.00 | | 23 460 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 050 149.00 | 22 868 159.00 | | 23 050 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 468.00 | 253 818.00 | | 410 468.00 |
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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 | 2 403 291.00 | | 73 870.00 | 2 403 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 393.00 | 297 636.00 | |
I4 DECREASES Grand Total | | 106 054.00 | 2 371 107.00 | |
IO DECREASES Total including other intangible assets | | | 66 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 661.00 | 2 007 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 345.00 | | | 66 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 207.00 | | 70 580.00 | 2 037 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 739.00 | | 3 290.00 | 299 739.00 |
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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 | 1 323 162.00 | 97 216.00 | 99 422.00 | 1 323 162.00 |
PE DEPRECIATION Total including other intangible assets | 41 921.00 | | | 41 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 241.00 | 97 216.00 | 99 422.00 | 1 281 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 6.00 | 1 516.00 | 5.00 |
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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 | 19 127.00 | 19 127.00 | | 19 127.00 |
8B Suppliers and Related Accounts | 1 426 470.00 | 1 426 470.00 | | 1 426 470.00 |
8D Social Security and Other Social Organizations | 495 745.00 | 495 745.00 | | 495 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
UL Receivables related to investments | 44 827.00 | | 44 827.00 | 44 827.00 |
UP Loans | 301.00 | 300.00 | 1.00 | 301.00 |
UT Other financial assets | 166 562.00 | | 166 562.00 | 166 562.00 |
UX Other trade receivables | 81 896.00 | 40 016.00 | 41 880.00 | 81 896.00 |
VG Loans with a maturity of up to one year at origin | 11 807.00 | 11 807.00 | | 11 807.00 |
VH Loans with a maturity of more than one year at origin | 94 721.00 | 56 664.00 | 38 057.00 | 94 721.00 |
VI Group and Associates | 162 570.00 | 162 570.00 | | 162 570.00 |
VK Loans repaid during the year | 56 162.00 | | | 56 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 544.00 | 250 544.00 | | 250 544.00 |
VS Prepaid expenses | 26 893.00 | 26 893.00 | | 26 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 023.00 | 317 753.00 | 253 270.00 | 571 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 458.00 | 2 179 402.00 | 38 057.00 | 2 217 458.00 |
