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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 | 54 813.00 | 54 813.00 | | 54 813.00 |
AH Goodwill | 240 205.00 | | 240 205.00 | 240 205.00 |
AP Buildings | 871 961.00 | 648 427.00 | 223 534.00 | 871 961.00 |
AR Technical installations, industrial equipment and tools | 891 189.00 | 787 189.00 | 104 000.00 | 891 189.00 |
AT Other tangible assets | 1 117 674.00 | 683 513.00 | 434 161.00 | 1 117 674.00 |
AX Advances and down payments | 2 409.00 | | 2 409.00 | 2 409.00 |
BH Other financial assets | 101 567.00 | | 101 567.00 | 101 567.00 |
BJ TOTAL (I) | 3 336 640.00 | 2 173 941.00 | 1 162 698.00 | 3 336 640.00 |
BP Services in progress | 932 698.00 | | 932 698.00 | 932 698.00 |
BT Goods | 9 705 970.00 | 110 140.00 | 9 595 830.00 | 9 705 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 701 209.00 | 43 925.00 | 4 657 284.00 | 4 701 209.00 |
BZ Other receivables | 2 303 513.00 | | 2 303 513.00 | 2 303 513.00 |
CF Cash and cash equivalents | 1 163 096.00 | | 1 163 096.00 | 1 163 096.00 |
CH Prepaid expenses | 35 434.00 | | 35 434.00 | 35 434.00 |
CJ TOTAL (II) | 18 841 920.00 | 154 065.00 | 18 687 855.00 | 18 841 920.00 |
CO Grand total (0 to V) | 22 178 559.00 | 2 328 006.00 | 19 850 554.00 | 22 178 559.00 |
CS Evaluated investments - equity method | 56 823.00 | | 56 823.00 | 56 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 814 373.00 | 3 929 987.00 | | 3 814 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 464.00 | 284 386.00 | | 337 464.00 |
DL TOTAL (I) | 4 591 837.00 | 4 654 373.00 | | 4 591 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 613 897.00 | 5 173 370.00 | | 5 613 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 234.00 | | | 68 234.00 |
DX Trade payables and related accounts | 8 093 788.00 | 9 651 457.00 | | 8 093 788.00 |
DY Tax and social security liabilities | 1 185 282.00 | 1 047 638.00 | | 1 185 282.00 |
DZ Fixed asset liabilities and related accounts | 18 667.00 | 85 080.00 | | 18 667.00 |
EA Other liabilities | 118 869.00 | 102 624.00 | | 118 869.00 |
EB Prepaid income (2) | 159 979.00 | 224 724.00 | | 159 979.00 |
EC TOTAL (IV) | 15 258 717.00 | 16 284 894.00 | | 15 258 717.00 |
EE Grand total (I to V) | 19 850 554.00 | 20 939 266.00 | | 19 850 554.00 |
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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 | | | 48 212 843.00 | |
FD Production sold - goods | | | 3 150 309.00 | |
FJ Net sales | | | 51 363 152.00 | |
FM Inventory production | | | 375 188.00 | |
FO Operating subsidies | | | 12 966.00 | |
FQ Other income | | | 637 715.00 | |
FR Total operating income (I) | | | 52 389 021.00 | |
FS Purchases of goods (including customs duties) | | | 40 171 988.00 | |
FT Inventory change (goods) | | | 941 221.00 | |
FU Purchases of raw materials and other supplies | | | 82 714.00 | |
FW Other purchases and external expenses | | | 5 547 594.00 | |
FX Taxes, duties, and similar payments | | | 221 336.00 | |
FY Salaries and Wages | | | 1 586 952.00 | |
FZ Social Security Contributions | | | 614 610.00 | |
GB Operating Expenses - Provisions | | | 376 646.00 | |
GE Other Expenses | | | 2 538 822.00 | |
GF Total Operating Expenses (II) | | | 52 081 882.00 | |
GG - OPERATING RESULT (I - II) | | | 307 139.00 | |
GP Total financial income (V) | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 44 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482 725.00 | 1 111 723.00 | | 482 725.00 |
HH Total exceptional expenses (VIII) | 292 222.00 | 1 125 618.00 | | 292 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 503.00 | -13 895.00 | | 190 503.00 |
HK Income tax | 131 688.00 | 64 034.00 | | 131 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 887 979.00 | 52 460 533.00 | | 52 887 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 550 515.00 | 52 176 147.00 | | 52 550 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 464.00 | 284 386.00 | | 337 464.00 |
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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 | 3 493 286.00 | | 227 900.00 | 3 493 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 158 389.00 | |
I4 DECREASES Grand Total | | 384 547.00 | 3 336 640.00 | |
IO DECREASES Total including other intangible assets | | | 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 298.00 | 2 883 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 018.00 | | | 295 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 061.00 | | 227 470.00 | 3 040 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 208.00 | | 430.00 | 158 208.00 |
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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 | 2 012 295.00 | 253 607.00 | 91 961.00 | 2 012 295.00 |
PE DEPRECIATION Total including other intangible assets | 54 813.00 | | | 54 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 483.00 | 253 607.00 | 91 961.00 | 1 957 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 238 995.00 | 110 140.00 | 238 995.00 | 238 995.00 |
6X Other provisions for depreciation | 43 656.00 | 12 899.00 | 12 630.00 | 43 656.00 |
7B Total provisions for depreciation | 282 651.00 | 123 039.00 | 251 625.00 | 282 651.00 |
7C Grand total | 282 651.00 | 123 039.00 | 251 625.00 | 282 651.00 |
UE of which provisions and reversals: - Operating | | 123 039.00 | 251 625.00 | |
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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 | 8 093 788.00 | 8 093 788.00 | | 8 093 788.00 |
8D Social Security and Other Social Organizations | 1 185 282.00 | 1 185 282.00 | | 1 185 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 869.00 | 118 869.00 | | 118 869.00 |
8L Deferred income | 159 979.00 | 159 979.00 | | 159 979.00 |
UT Other financial assets | 101 567.00 | | 101 567.00 | 101 567.00 |
UX Other trade receivables | 4 701 209.00 | 4 701 209.00 | | 4 701 209.00 |
VG Loans with a maturity of up to one year at origin | 5 403 475.00 | 5 403 475.00 | | 5 403 475.00 |
VH Loans with a maturity of more than one year at origin | 210 422.00 | 59 953.00 | 150 469.00 | 210 422.00 |
VI Group and Associates | 68 234.00 | 68 234.00 | | 68 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 513.00 | 2 303 513.00 | | 2 303 513.00 |
VS Prepaid expenses | 35 434.00 | 35 434.00 | | 35 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141 723.00 | 7 040 156.00 | 101 567.00 | 7 141 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 258 717.00 | 15 108 248.00 | 150 469.00 | 15 258 717.00 |
