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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 | 85 796.00 | 71 336.00 | 14 460.00 | 85 796.00 |
AH Goodwill | 387 830.00 | | 387 830.00 | 387 830.00 |
AJ Other Intangible Assets | 654.00 | 62.00 | 592.00 | 654.00 |
AP Buildings | 1 015 805.00 | 723 690.00 | 292 115.00 | 1 015 805.00 |
AR Technical installations, industrial equipment and tools | 520 718.00 | 346 342.00 | 174 376.00 | 520 718.00 |
AT Other tangible assets | 1 408 931.00 | 664 879.00 | 744 052.00 | 1 408 931.00 |
AV Fixed assets in progress | 100 231.00 | | 100 231.00 | 100 231.00 |
BD Other fixed assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BF Loans | | | | |
BH Other financial assets | 34 959.00 | | 34 959.00 | 34 959.00 |
BJ TOTAL (I) | 3 715 884.00 | 1 806 309.00 | 1 909 575.00 | 3 715 884.00 |
BL Raw materials, supplies | 43 282.00 | | 43 282.00 | 43 282.00 |
BP Services in progress | 102 433.00 | | 102 433.00 | 102 433.00 |
BT Goods | 6 402 190.00 | 186 035.00 | 6 216 154.00 | 6 402 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 277 858.00 | 23 833.00 | 1 254 024.00 | 1 277 858.00 |
BZ Other receivables | 2 063 452.00 | | 2 063 452.00 | 2 063 452.00 |
CF Cash and cash equivalents | 536 406.00 | | 536 406.00 | 536 406.00 |
CH Prepaid expenses | 44 232.00 | | 44 232.00 | 44 232.00 |
CJ TOTAL (II) | 10 469 853.00 | 209 869.00 | 10 259 984.00 | 10 469 853.00 |
CO Grand total (0 to V) | 14 185 736.00 | 2 016 178.00 | 12 169 559.00 | 14 185 736.00 |
CR Shares due in more than one year | 35 701.00 | | | 35 701.00 |
CU Other investments | 159 299.00 | | 159 299.00 | 159 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 762 815.00 | 1 343 782.00 | | 1 762 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 844.00 | 419 032.00 | | 413 844.00 |
DJ Investment subsidies | 124 313.00 | 99 264.00 | | 124 313.00 |
DL TOTAL (I) | 3 125 971.00 | 2 687 079.00 | | 3 125 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 029.00 | 2 327 066.00 | | 1 762 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 464.00 | 326 243.00 | | 503 464.00 |
DW Advances and down payments received on current orders | 7 180.00 | 5 166.00 | | 7 180.00 |
DX Trade payables and related accounts | 5 291 571.00 | 5 625 459.00 | | 5 291 571.00 |
DY Tax and social security liabilities | 558 046.00 | 651 392.00 | | 558 046.00 |
EA Other liabilities | 921 297.00 | 413 132.00 | | 921 297.00 |
EC TOTAL (IV) | 9 043 588.00 | 9 348 458.00 | | 9 043 588.00 |
EE Grand total (I to V) | 12 169 559.00 | 12 035 537.00 | | 12 169 559.00 |
EG Accrued income and payables due within one year | 8 960 193.00 | 9 267 458.00 | | 8 960 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 521.00 | 547 261.00 | | 542 521.00 |
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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 | 22 725 843.00 | | 22 725 843.00 | 22 725 843.00 |
FD Production sold - goods | 207 156.00 | | 207 156.00 | 207 156.00 |
FG Production sold - services | 3 119 510.00 | | 3 119 510.00 | 3 119 510.00 |
FJ Net sales | 26 052 508.00 | | 26 052 508.00 | 26 052 508.00 |
FM Inventory production | | | -54 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 359.00 | |
FQ Other income | | | 11 095.00 | |
FR Total operating income (I) | | | 26 253 037.00 | |
FS Purchases of goods (including customs duties) | | | 19 817 453.00 | |
FT Inventory change (goods) | | | -471 666.00 | |
FU Purchases of raw materials and other supplies | | | 214 305.00 | |
FV Inventory change (raw materials and supplies) | | | -9 375.00 | |
FW Other purchases and external expenses | | | 3 262 837.00 | |
FX Taxes, duties, and similar payments | | | 157 779.00 | |
FY Salaries and Wages | | | 1 552 879.00 | |
FZ Social Security Contributions | | | 566 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 486.00 | |
GF Total Operating Expenses (II) | | | 25 588 025.00 | |
GG - OPERATING RESULT (I - II) | | | 665 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 009.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 11 039.00 | |
GR Interest and similar expenses | | | 77 339.00 | |
GU Total financial expenses (VI) | | | 77 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 296.00 | 68 000.00 | | 75 296.00 |
A4 Equity method investments | 31 818.00 | 22 718.00 | | 31 818.00 |
HA Exceptional income from management transactions | 26 732.00 | 242 909.00 | | 26 732.00 |
HB Exceptional income from capital transactions | 9 951.00 | 21 368.00 | | 9 951.00 |
HD Total exceptional income (VII) | 36 683.00 | 264 277.00 | | 36 683.00 |
HE Exceptional expenses on management operations | 51 353.00 | 216 985.00 | | 51 353.00 |
HF Exceptional expenses on capital transactions | 22 871.00 | 4 876.00 | | 22 871.00 |
HH Total exceptional expenses (VIII) | 74 224.00 | 221 861.00 | | 74 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 540.00 | 42 416.00 | | -37 540.00 |
HK Income tax | 147 328.00 | 119 300.00 | | 147 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 300 759.00 | 26 562 669.00 | | 26 300 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 886 915.00 | 26 143 637.00 | | 25 886 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 844.00 | 419 032.00 | | 413 844.00 |
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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 | 3 717 432.00 | | 457 844.00 | 3 717 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 195 919.00 | |
I4 DECREASES Grand Total | | 459 393.00 | 3 715 884.00 | |
IO DECREASES Total including other intangible assets | | | 474 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 793.00 | 3 045 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 280.00 | | | 474 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 239.00 | | 455 239.00 | 3 047 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 913.00 | | 2 606.00 | 195 913.00 |
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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 | 2 023 704.00 | 214 450.00 | 431 845.00 | 2 023 704.00 |
PE DEPRECIATION Total including other intangible assets | 64 875.00 | 6 523.00 | | 64 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 828.00 | 207 927.00 | 431 845.00 | 1 958 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 32 860.00 | | 32 860.00 | 32 860.00 |
6N Inventories and work in progress | 130 115.00 | 186 035.00 | 130 114.00 | 130 115.00 |
6T Receivables | 17 429.00 | 12 493.00 | 6 088.00 | 17 429.00 |
7B Total provisions for depreciation | 180 404.00 | 198 528.00 | 169 063.00 | 180 404.00 |
7C Grand total | 180 404.00 | 198 528.00 | 169 063.00 | 180 404.00 |
UE of which provisions and reversals: - Operating | | 198 528.00 | 169 063.00 | |
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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 | 5 291 571.00 | 5 291 571.00 | | 5 291 571.00 |
8C Staff and Related Accounts | 144 890.00 | 144 890.00 | | 144 890.00 |
8D Social Security and Other Social Organizations | 143 262.00 | 143 262.00 | | 143 262.00 |
8E Income Taxes | 23 968.00 | 23 968.00 | | 23 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 297.00 | 921 297.00 | | 921 297.00 |
UT Other financial assets | 34 959.00 | | 34 959.00 | 34 959.00 |
UX Other trade receivables | 1 242 157.00 | 1 242 157.00 | | 1 242 157.00 |
UY Staff and related accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
UZ Social Security, other social security organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
VA Doubtful or disputed receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
VB VAT | 38 473.00 | 38 473.00 | | 38 473.00 |
VC Group and associates | 482 391.00 | 482 391.00 | | 482 391.00 |
VG Loans with a maturity of up to one year at origin | 542 521.00 | 466 306.00 | 76 214.00 | 542 521.00 |
VH Loans with a maturity of more than one year at origin | 1 219 508.00 | 1 219 508.00 | | 1 219 508.00 |
VI Group and Associates | 503 464.00 | 503 464.00 | | 503 464.00 |
VJ Loans taken out during the year | 236 594.00 | | | 236 594.00 |
VK Loans repaid during the year | 605 458.00 | | | 605 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 363.00 | 47 363.00 | | 47 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 450.00 | 1 511 450.00 | | 1 511 450.00 |
VS Prepaid expenses | 44 232.00 | 44 232.00 | | 44 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 501.00 | 3 349 841.00 | 70 660.00 | 3 420 501.00 |
VW VAT | 198 564.00 | 198 564.00 | | 198 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 036 407.00 | 8 960 193.00 | 76 214.00 | 9 036 407.00 |
