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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 | 22 178.00 | 22 178.00 | | 22 178.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 125 209.00 | 123 598.00 | 1 611.00 | 125 209.00 |
AP Buildings | 960 616.00 | 495 802.00 | 464 814.00 | 960 616.00 |
AR Technical installations, industrial equipment and tools | 224 442.00 | 205 488.00 | 18 954.00 | 224 442.00 |
AT Other tangible assets | 868 781.00 | 775 171.00 | 93 610.00 | 868 781.00 |
AV Fixed assets in progress | 194 298.00 | | 194 298.00 | 194 298.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 38 230.00 | | 38 230.00 | 38 230.00 |
BJ TOTAL (I) | 2 584 318.00 | 1 622 237.00 | 962 081.00 | 2 584 318.00 |
BT Goods | 4 223 129.00 | 99 497.00 | 4 123 632.00 | 4 223 129.00 |
BV Advances and down payments on orders | 101 656.00 | | 101 656.00 | 101 656.00 |
BX Customers and related accounts | 4 657 457.00 | 57 784.00 | 4 599 674.00 | 4 657 457.00 |
BZ Other receivables | 1 940 689.00 | | 1 940 689.00 | 1 940 689.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 721 502.00 | | 721 502.00 | 721 502.00 |
CH Prepaid expenses | 327 365.00 | | 327 365.00 | 327 365.00 |
CJ TOTAL (II) | 12 121 799.00 | 157 281.00 | 11 964 518.00 | 12 121 799.00 |
CO Grand total (0 to V) | 14 706 117.00 | 1 779 517.00 | 12 926 599.00 | 14 706 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 1 239 716.00 | 1 239 716.00 | | 1 239 716.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 3 437 741.00 | 2 886 304.00 | | 3 437 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 355.00 | 1 132 465.00 | | 818 355.00 |
DK Regulated provisions | 132 201.00 | 128 423.00 | | 132 201.00 |
DL TOTAL (I) | 7 915 781.00 | 7 674 676.00 | | 7 915 781.00 |
DP Provisions for Risks | 420 959.00 | 419 079.00 | | 420 959.00 |
DR TOTAL (IV) | 420 959.00 | 419 079.00 | | 420 959.00 |
DU Loans and Debts from Credit Institutions (3) | 221 787.00 | 388 913.00 | | 221 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 365.00 | 13 755.00 | | 28 365.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 547.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 647 537.00 | 2 658 422.00 | | 2 647 537.00 |
DY Tax and social security liabilities | 1 199 357.00 | 1 492 175.00 | | 1 199 357.00 |
EA Other liabilities | 317 669.00 | 317 706.00 | | 317 669.00 |
EB Prepaid income (2) | 170 144.00 | 170 460.00 | | 170 144.00 |
EC TOTAL (IV) | 4 589 860.00 | 5 046 978.00 | | 4 589 860.00 |
EE Grand total (I to V) | 12 926 599.00 | 13 140 733.00 | | 12 926 599.00 |
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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 | 31 502 589.00 | | 31 502 589.00 | 31 502 589.00 |
FG Production sold - services | 11 919.00 | | 11 920.00 | 11 919.00 |
FJ Net sales | 31 514 508.00 | | 31 514 509.00 | 31 514 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 306.00 | |
FQ Other income | | | 36 769.00 | |
FR Total operating income (I) | | | 31 760 584.00 | |
FS Purchases of goods (including customs duties) | | | 23 984 541.00 | |
FT Inventory change (goods) | | | -114 745.00 | |
FW Other purchases and external expenses | | | 2 550 514.00 | |
FX Taxes, duties, and similar payments | | | 325 139.00 | |
FY Salaries and Wages | | | 2 681 269.00 | |
FZ Social Security Contributions | | | 1 054 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 703.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 30 739 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 571.00 | |
GL Other interest and similar income | | | 290 935.00 | |
GP Total financial income (V) | | | 290 935.00 | |
GR Interest and similar expenses | | | 28 564.00 | |
GU Total financial expenses (VI) | | | 28 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 056.00 | 33 816.00 | | 14 056.00 |
HB Exceptional income from capital transactions | | 1 050 000.00 | | |
HC Reversals of provisions and transfers of expenses | 66 226.00 | 79 788.00 | | 66 226.00 |
HD Total exceptional income (VII) | 80 283.00 | 1 163 604.00 | | 80 283.00 |
HE Exceptional expenses on management operations | 72 585.00 | 29 057.00 | | 72 585.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | 221 310.00 | | 1 361.00 |
HG Exceptional depreciation and provisions | 71 884.00 | 453 599.00 | | 71 884.00 |
HH Total exceptional expenses (VIII) | 145 830.00 | 703 966.00 | | 145 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 547.00 | 459 638.00 | | -65 547.00 |
HJ Employee participation in company results | 92 407.00 | 181 152.00 | | 92 407.00 |
HK Income tax | 307 634.00 | 532 401.00 | | 307 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 131 802.00 | 32 204 163.00 | | 32 131 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 313 448.00 | 31 071 697.00 | | 31 313 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 355.00 | 1 132 465.00 | | 818 355.00 |
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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 | 2 227 572.00 | | 547 725.00 | 2 227 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 188 764.00 | |
I4 DECREASES Grand Total | 185 018.00 | 5 963.00 | 2 584 318.00 | 185 018.00 |
IO DECREASES Total including other intangible assets | | | 147 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 018.00 | 5 785.00 | 2 248 136.00 | 185 018.00 |
KD ACQUISITIONS Total including other intangible assets | 145 097.00 | | 2 320.00 | 145 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 533.00 | | 395 405.00 | 2 043 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 942.00 | | 150 000.00 | 38 942.00 |
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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 | 1 495 544.00 | 131 116.00 | 4 424.00 | 1 495 544.00 |
PE DEPRECIATION Total including other intangible assets | 145 067.00 | 109.00 | | 145 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 478.00 | 130 407.00 | 4 424.00 | 1 350 478.00 |
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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 | 128 423.00 | 22 141.00 | 18 363.00 | 128 423.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 419 079.00 | 49 743.00 | 47 863.00 | 419 079.00 |
6N Inventories and work in progress | 99 657.00 | 99 497.00 | 99 657.00 | 99 657.00 |
6T Receivables | 45 249.00 | 21 206.00 | 8 672.00 | 45 249.00 |
7B Total provisions for depreciation | 144 906.00 | 120 703.00 | 108 329.00 | 144 906.00 |
7C Grand total | 692 408.00 | 192 587.00 | 174 555.00 | 692 408.00 |
UE of which provisions and reversals: - Operating | | 120 703.00 | 108 328.00 | |
UJ - Exceptional | | 71 884.00 | 66 226.00 | |
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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 | 2 647 537.00 | 2 647 537.00 | | 2 647 537.00 |
8C Staff and Related Accounts | 380 776.00 | 380 776.00 | | 380 776.00 |
8D Social Security and Other Social Organizations | 272 408.00 | 272 408.00 | | 272 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 669.00 | 317 669.00 | | 317 669.00 |
8L Deferred income | 170 144.00 | 170 144.00 | | 170 144.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 38 230.00 | | 38 230.00 | 38 230.00 |
UX Other trade receivables | 4 582 711.00 | 4 582 711.00 | | 4 582 711.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 74 746.00 | 74 746.00 | | 74 746.00 |
VB VAT | 81 407.00 | 31 407.00 | | 81 407.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 218 402.00 | 85 941.00 | 132 461.00 | 218 402.00 |
VI Group and Associates | 28 365.00 | 28 365.00 | | 28 365.00 |
VK Loans repaid during the year | 167 883.00 | | | 167 883.00 |
VM Income taxes | 166 735.00 | 166 735.00 | | 166 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 915.00 | 61 915.00 | | 61 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 514.00 | 1 692 514.00 | | 1 692 514.00 |
VS Prepaid expenses | 327 365.00 | 327 365.00 | | 327 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 742.00 | 7 075 512.00 | 38 230.00 | 7 113 742.00 |
VW VAT | 484 257.00 | 484 257.00 | | 484 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 860.00 | 4 452 399.00 | 132 461.00 | 4 584 860.00 |
