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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 | 117 405.00 | 116 257.00 | 1 148.00 | 117 405.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 277 542.00 | 267 435.00 | 10 107.00 | 277 542.00 |
AR Technical installations, industrial equipment and tools | 21 774.00 | 18 204.00 | 3 569.00 | 21 774.00 |
AT Other tangible assets | 880 771.00 | 665 573.00 | 215 198.00 | 880 771.00 |
BH Other financial assets | 62 414.00 | | 62 414.00 | 62 414.00 |
BJ TOTAL (I) | 1 359 914.00 | 1 067 470.00 | 292 443.00 | 1 359 914.00 |
BT Goods | 3 535 731.00 | 149 288.00 | 3 386 443.00 | 3 535 731.00 |
BX Customers and related accounts | 2 405 204.00 | 3 335.00 | 2 401 870.00 | 2 405 204.00 |
BZ Other receivables | 1 425 517.00 | | 1 425 517.00 | 1 425 517.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CH Prepaid expenses | 27 713.00 | | 27 713.00 | 27 713.00 |
CJ TOTAL (II) | 7 407 363.00 | 152 623.00 | 7 254 740.00 | 7 407 363.00 |
CO Grand total (0 to V) | 8 767 277.00 | 1 220 093.00 | 7 547 183.00 | 8 767 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DE Statutory or contractual reserves | 176 127.00 | 176 127.00 | | 176 127.00 |
DG Other reserves | 2 096 374.00 | 1 931 359.00 | | 2 096 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 306.00 | 280 690.00 | | 276 306.00 |
DL TOTAL (I) | 2 912 357.00 | 2 751 726.00 | | 2 912 357.00 |
DP Provisions for Risks | 110 000.00 | 101 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 101 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 093.00 | 1 157 589.00 | | 2 180 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 215.00 | 143 164.00 | | 165 215.00 |
DW Advances and down payments received on current orders | 30 000.00 | 5 400.00 | | 30 000.00 |
DX Trade payables and related accounts | 867 288.00 | 1 246 168.00 | | 867 288.00 |
DY Tax and social security liabilities | 379 583.00 | 384 780.00 | | 379 583.00 |
EA Other liabilities | 902 647.00 | 997 471.00 | | 902 647.00 |
EC TOTAL (IV) | 4 524 826.00 | 3 934 572.00 | | 4 524 826.00 |
EE Grand total (I to V) | 7 547 183.00 | 6 787 298.00 | | 7 547 183.00 |
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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 | | | 16 375 214.00 | |
FD Production sold - goods | | | 143 087.00 | |
FJ Net sales | | | 16 518 301.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 214 131.00 | |
FR Total operating income (I) | | | 16 733 433.00 | |
FS Purchases of goods (including customs duties) | | | 12 890 987.00 | |
FT Inventory change (goods) | | | -519 488.00 | |
FU Purchases of raw materials and other supplies | | | 104 464.00 | |
FW Other purchases and external expenses | | | 2 085 114.00 | |
FX Taxes, duties, and similar payments | | | 97 246.00 | |
FY Salaries and Wages | | | 1 108 406.00 | |
FZ Social Security Contributions | | | 396 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 914.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 16 416 332.00 | |
GG - OPERATING RESULT (I - II) | | | 317 100.00 | |
GP Total financial income (V) | | | 104 759.00 | |
GU Total financial expenses (VI) | | | 66 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 069.00 | 5 804.00 | | 16 069.00 |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 069.00 | 5 390.00 | | 16 069.00 |
HK Income tax | 95 344.00 | 96 206.00 | | 95 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 854 261.00 | 16 965 825.00 | | 16 854 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 577 955.00 | 16 685 135.00 | | 16 577 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 306.00 | 280 690.00 | | 276 306.00 |
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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 | 1 392 689.00 | | 73 976.00 | 1 392 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 414.00 | |
I4 DECREASES Grand Total | | 106 751.00 | 1 359 914.00 | |
IO DECREASES Total including other intangible assets | | | 117 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 751.00 | 1 180 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 063.00 | | 1 350.00 | 116 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 211.00 | | 72 626.00 | 1 214 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 414.00 | | | 62 414.00 |
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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 | 1 086 931.00 | 87 291.00 | 106 751.00 | 1 086 931.00 |
PE DEPRECIATION Total including other intangible assets | 115 922.00 | 336.00 | | 115 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 009.00 | 86 955.00 | 106 751.00 | 971 009.00 |
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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 | 101 000.00 | 9 000.00 | | 101 000.00 |
6N Inventories and work in progress | 156 783.00 | 149 288.00 | 156 783.00 | 156 783.00 |
6T Receivables | 2 301.00 | 3 335.00 | 2 301.00 | 2 301.00 |
7B Total provisions for depreciation | 159 084.00 | 152 623.00 | 159 084.00 | 159 084.00 |
7C Grand total | 260 084.00 | 161 623.00 | 159 084.00 | 260 084.00 |
UE of which provisions and reversals: - Operating | | 152 623.00 | 159 084.00 | |
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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 | 867 288.00 | 867 288.00 | | 867 288.00 |
8D Social Security and Other Social Organizations | 379 583.00 | 379 583.00 | | 379 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 552.00 | 984 552.00 | | 984 552.00 |
UT Other financial assets | 62 414.00 | | 62 414.00 | 62 414.00 |
UX Other trade receivables | 2 405 204.00 | 2 405 204.00 | | 2 405 204.00 |
VG Loans with a maturity of up to one year at origin | 2 092 198.00 | 2 092 198.00 | | 2 092 198.00 |
VH Loans with a maturity of more than one year at origin | 87 895.00 | 50 120.00 | 37 775.00 | 87 895.00 |
VI Group and Associates | 83 310.00 | 83 310.00 | | 83 310.00 |
VK Loans repaid during the year | 239 406.00 | | | 239 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 517.00 | 1 425 517.00 | | 1 425 517.00 |
VS Prepaid expenses | 27 713.00 | 27 713.00 | | 27 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 849.00 | 3 858 434.00 | 62 414.00 | 3 920 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 826.00 | 4 457 051.00 | 37 775.00 | 4 494 826.00 |
