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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 | 14 674.00 | 13 700.00 | 974.00 | 14 674.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 578 202.00 | 467 790.00 | 110 412.00 | 578 202.00 |
AR Technical installations, industrial equipment and tools | 271 954.00 | 245 351.00 | 26 603.00 | 271 954.00 |
AT Other tangible assets | 355 613.00 | 283 556.00 | 72 056.00 | 355 613.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 305 816.00 | 1 010 398.00 | 295 417.00 | 1 305 816.00 |
BP Services in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 2 839 474.00 | 38 173.00 | 2 801 300.00 | 2 839 474.00 |
BV Advances and down payments on orders | 190 775.00 | | 190 775.00 | 190 775.00 |
BX Customers and related accounts | 888 101.00 | 8 616.00 | 879 484.00 | 888 101.00 |
BZ Other receivables | 1 452 698.00 | | 1 452 698.00 | 1 452 698.00 |
CF Cash and cash equivalents | 84 897.00 | | 84 897.00 | 84 897.00 |
CH Prepaid expenses | 626 841.00 | | 626 841.00 | 626 841.00 |
CJ TOTAL (II) | 6 084 325.00 | 46 790.00 | 6 037 535.00 | 6 084 325.00 |
CO Grand total (0 to V) | 7 390 142.00 | 1 057 189.00 | 6 332 953.00 | 7 390 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 918 225.00 | 909 182.00 | | 918 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 576.00 | 9 043.00 | | 51 576.00 |
DJ Investment subsidies | 3 177.00 | 3 927.00 | | 3 177.00 |
DL TOTAL (I) | 1 174 212.00 | 1 123 386.00 | | 1 174 212.00 |
DP Provisions for Risks | 3 126.00 | 2 722.00 | | 3 126.00 |
DR TOTAL (IV) | 3 126.00 | 2 722.00 | | 3 126.00 |
DU Loans and Debts from Credit Institutions (3) | 503 724.00 | 674 281.00 | | 503 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 152.00 | | 4 993.00 |
DW Advances and down payments received on current orders | 55 775.00 | 109 274.00 | | 55 775.00 |
DX Trade payables and related accounts | 4 093 737.00 | 3 799 042.00 | | 4 093 737.00 |
DY Tax and social security liabilities | 388 264.00 | 353 769.00 | | 388 264.00 |
EA Other liabilities | 106 119.00 | 117 654.00 | | 106 119.00 |
EB Prepaid income (2) | 3 000.00 | 833.00 | | 3 000.00 |
EC TOTAL (IV) | 5 155 614.00 | 5 055 008.00 | | 5 155 614.00 |
EE Grand total (I to V) | 6 332 953.00 | 6 181 116.00 | | 6 332 953.00 |
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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 | 12 694 992.00 | | 12 694 992.00 | 12 694 992.00 |
FD Production sold - goods | 6 735.00 | | 6 735.00 | 6 735.00 |
FG Production sold - services | 1 333 667.00 | | 1 333 667.00 | 1 333 667.00 |
FJ Net sales | 14 035 394.00 | | 14 035 394.00 | 14 035 394.00 |
FM Inventory production | | | -3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 884.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 14 107 378.00 | |
FS Purchases of goods (including customs duties) | | | 11 896 643.00 | |
FT Inventory change (goods) | | | -423 262.00 | |
FU Purchases of raw materials and other supplies | | | 27 129.00 | |
FW Other purchases and external expenses | | | 1 021 486.00 | |
FX Taxes, duties, and similar payments | | | 76 956.00 | |
FY Salaries and Wages | | | 926 397.00 | |
FZ Social Security Contributions | | | 318 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 126.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 13 950 777.00 | |
GG - OPERATING RESULT (I - II) | | | 156 601.00 | |
GK Income from other securities and fixed asset receivables | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 79 747.00 | |
GU Total financial expenses (VI) | | | 79 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 1 346.00 | | 747.00 |
HB Exceptional income from capital transactions | 1 100.00 | 8 364.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 847.00 | 9 710.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 1 527.00 | 571.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | | 4 657.00 | | |
HH Total exceptional expenses (VIII) | 1 527.00 | 5 229.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 4 481.00 | | 320.00 |
HJ Employee participation in company results | 8 510.00 | | | 8 510.00 |
HK Income tax | 20 033.00 | -800.00 | | 20 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 112 171.00 | 13 314 779.00 | | 14 112 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 060 595.00 | 13 305 735.00 | | 14 060 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 576.00 | 9 043.00 | | 51 576.00 |
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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 | 1 304 791.00 | | 13 673.00 | 1 304 791.00 |
I4 DECREASES Grand Total | | 12 649.00 | 1 305 817.00 | |
IO DECREASES Total including other intangible assets | | | 100 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 649.00 | 1 205 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 810.00 | | 236.00 | 99 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 982.00 | | 13 437.00 | 1 204 982.00 |
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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 | 962 956.00 | 59 088.00 | 11 645.00 | 962 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 765.00 | 935.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 191.00 | 58 153.00 | 11 645.00 | 950 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 722.00 | 3 126.00 | 2 722.00 | 2 722.00 |
6N Inventories and work in progress | 34 524.00 | 38 173.00 | 34 524.00 | 34 524.00 |
6T Receivables | 2 829.00 | 5 861.00 | 74.00 | 2 829.00 |
7B Total provisions for depreciation | 37 353.00 | 44 035.00 | 34 598.00 | 37 353.00 |
7C Grand total | 40 075.00 | 47 161.00 | 37 320.00 | 40 075.00 |
UE of which provisions and reversals: - Operating | | 47 161.00 | 37 320.00 | |
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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 | 4 093 738.00 | 4 093 738.00 | | 4 093 738.00 |
8C Staff and Related Accounts | 235 884.00 | 235 884.00 | | 235 884.00 |
8D Social Security and Other Social Organizations | 56 898.00 | 56 898.00 | | 56 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 120.00 | 106 120.00 | | 106 120.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 877 843.00 | 877 843.00 | | 877 843.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
VB VAT | 130 314.00 | 130 314.00 | | 130 314.00 |
VC Group and associates | 652 576.00 | 652 576.00 | | 652 576.00 |
VG Loans with a maturity of up to one year at origin | 46 616.00 | 46 616.00 | | 46 616.00 |
VH Loans with a maturity of more than one year at origin | 457 108.00 | 403 569.00 | 51 938.00 | 457 108.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 125 013.00 | | | 125 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 693.00 | 669 693.00 | | 669 693.00 |
VS Prepaid expenses | 626 841.00 | 626 841.00 | | 626 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 641.00 | 2 957 382.00 | 10 259.00 | 2 967 641.00 |
VW VAT | 91 575.00 | 91 575.00 | | 91 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 839.00 | 5 046 300.00 | 51 938.00 | 5 099 839.00 |
