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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 | 244 419.00 | 239 800.00 | 4 619.00 | 244 419.00 |
AH Goodwill | 303 070.00 | | 303 070.00 | 303 070.00 |
AJ Other Intangible Assets | 251 644.00 | | 251 644.00 | 251 644.00 |
AN Land | 78 741.00 | 76 119.00 | 2 622.00 | 78 741.00 |
AP Buildings | 105 200.00 | 92 661.00 | 12 539.00 | 105 200.00 |
AR Technical installations, industrial equipment and tools | 482 167.00 | 360 587.00 | 121 580.00 | 482 167.00 |
AT Other tangible assets | 1 067 707.00 | 597 084.00 | 470 623.00 | 1 067 707.00 |
BB Receivables related to investments | 510 318.00 | | 510 318.00 | 510 318.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 36 380.00 | | 36 380.00 | 36 380.00 |
BJ TOTAL (I) | 3 288 442.00 | 1 366 252.00 | 1 922 190.00 | 3 288 442.00 |
BL Raw materials, supplies | 19 169.00 | | 19 169.00 | 19 169.00 |
BT Goods | 7 135 128.00 | 219 537.00 | 6 915 590.00 | 7 135 128.00 |
BV Advances and down payments on orders | 55 422.00 | | 55 422.00 | 55 422.00 |
BX Customers and related accounts | 2 710 597.00 | 111 894.00 | 2 598 703.00 | 2 710 597.00 |
BZ Other receivables | 3 483 685.00 | | 3 483 685.00 | 3 483 685.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 112 241.00 | | 112 241.00 | 112 241.00 |
CJ TOTAL (II) | 13 517 087.00 | 331 431.00 | 13 185 656.00 | 13 517 087.00 |
CO Grand total (0 to V) | 16 805 529.00 | 1 697 683.00 | 15 107 846.00 | 16 805 529.00 |
CP Shares due in less than one year | 36 380.00 | | | 36 380.00 |
CU Other investments | 196 695.00 | | 196 695.00 | 196 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 103 918.00 | 72 272.00 | | 103 918.00 |
DG Other reserves | 883 911.00 | 883 911.00 | | 883 911.00 |
DH Retained earnings | 601 268.00 | -224 512.00 | | 601 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 576.00 | 857 425.00 | | 602 576.00 |
DL TOTAL (I) | 4 791 672.00 | 4 189 096.00 | | 4 791 672.00 |
DP Provisions for Risks | | 12 454.00 | | |
DR TOTAL (IV) | | 12 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 769 876.00 | 2 035 692.00 | | 1 769 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 483.00 | 1 045 918.00 | | 1 045 483.00 |
DW Advances and down payments received on current orders | 1 250 639.00 | 1 207 654.00 | | 1 250 639.00 |
DX Trade payables and related accounts | 2 430 244.00 | 5 493 403.00 | | 2 430 244.00 |
DY Tax and social security liabilities | 1 360 730.00 | 986 362.00 | | 1 360 730.00 |
EA Other liabilities | 2 459 203.00 | 1 219 954.00 | | 2 459 203.00 |
EC TOTAL (IV) | 10 316 174.00 | 11 988 983.00 | | 10 316 174.00 |
EE Grand total (I to V) | 15 107 846.00 | 16 190 533.00 | | 15 107 846.00 |
EG Accrued income and payables due within one year | 10 316 174.00 | 11 988 983.00 | | 10 316 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752 718.00 | 239 464.00 | | 1 752 718.00 |
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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 | 49 692 318.00 | 660 220.00 | 50 352 538.00 | 49 692 318.00 |
FG Production sold - services | 628 566.00 | 20 831.00 | 649 397.00 | 628 566.00 |
FJ Net sales | 50 320 884.00 | 681 051.00 | 51 001 935.00 | 50 320 884.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 534.00 | |
FQ Other income | | | 10 169.00 | |
FR Total operating income (I) | | | 51 057 710.00 | |
FS Purchases of goods (including customs duties) | | | 38 681 417.00 | |
FT Inventory change (goods) | | | -65 755.00 | |
FU Purchases of raw materials and other supplies | | | 373 317.00 | |
FV Inventory change (raw materials and supplies) | | | 157 616.00 | |
FW Other purchases and external expenses | | | 6 983 331.00 | |
FX Taxes, duties, and similar payments | | | 392 661.00 | |
FY Salaries and Wages | | | 2 604 388.00 | |
FZ Social Security Contributions | | | 925 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 639.00 | |
GE Other Expenses | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 50 467 531.00 | |
GG - OPERATING RESULT (I - II) | | | 590 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 320.00 | |
GL Other interest and similar income | | | 569 880.00 | |
GN Positive exchange differences | | | 22 048.00 | |
GP Total financial income (V) | | | 632 248.00 | |
GR Interest and similar expenses | | | 108 760.00 | |
GS Negative differences of foreign exchange | | | 22 982.00 | |
GU Total financial expenses (VI) | | | 131 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 534.00 | 120 744.00 | | 41 534.00 |
HA Exceptional income from management transactions | | 81 345.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 454.00 | | | 12 454.00 |
HD Total exceptional income (VII) | 12 454.00 | 107 345.00 | | 12 454.00 |
HE Exceptional expenses on management operations | 3 284.00 | 110 228.00 | | 3 284.00 |
HF Exceptional expenses on capital transactions | 307.00 | 16 568.00 | | 307.00 |
HG Exceptional depreciation and provisions | | 31 350.00 | | |
HH Total exceptional expenses (VIII) | 3 591.00 | 158 146.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | -50 801.00 | | 8 863.00 |
HJ Employee participation in company results | 129 677.00 | 18 983.00 | | 129 677.00 |
HK Income tax | 367 295.00 | 96 786.00 | | 367 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 702 412.00 | 48 018 348.00 | | 51 702 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 099 836.00 | 47 160 923.00 | | 51 099 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 576.00 | 857 425.00 | | 602 576.00 |
HP References: Equipment leasing | 185 512.00 | 181 822.00 | | 185 512.00 |
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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 | 3 472 022.00 | 3 789.00 | 228 688.00 | 3 472 022.00 |
I3 DECREASES Total Financial Fixed Assets | 3 789.00 | 154 000.00 | 755 493.00 | 3 789.00 |
I4 DECREASES Grand Total | 3 789.00 | 412 268.00 | 3 288 442.00 | 3 789.00 |
IO DECREASES Total including other intangible assets | | | 799 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 268.00 | 1 733 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 947.00 | | 13 185.00 | 785 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 902.00 | | 118 182.00 | 1 873 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 173.00 | 3 789.00 | 97 320.00 | 812 173.00 |
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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 | 1 362 002.00 | 262 210.00 | 257 960.00 | 1 362 002.00 |
PE DEPRECIATION Total including other intangible assets | 220 128.00 | 19 672.00 | | 220 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 874.00 | 242 538.00 | 257 960.00 | 1 141 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
6N Inventories and work in progress | 165 758.00 | 53 780.00 | | 165 758.00 |
6T Receivables | 19 035.00 | 92 859.00 | | 19 035.00 |
7B Total provisions for depreciation | 184 793.00 | 146 639.00 | | 184 793.00 |
7C Grand total | 197 247.00 | 146 639.00 | 12 454.00 | 197 247.00 |
UE of which provisions and reversals: - Operating | | 146 639.00 | | |
UJ - Exceptional | | | 12 454.00 | |
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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 | 2 430 244.00 | 2 430 244.00 | | 2 430 244.00 |
8C Staff and Related Accounts | 443 035.00 | 443 035.00 | | 443 035.00 |
8D Social Security and Other Social Organizations | 245 865.00 | 245 865.00 | | 245 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459 203.00 | 2 459 203.00 | | 2 459 203.00 |
UL Receivables related to investments | 510 318.00 | | 510 318.00 | 510 318.00 |
UP Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
UT Other financial assets | 36 380.00 | 36 380.00 | | 36 380.00 |
UX Other trade receivables | 2 678 220.00 | 2 678 220.00 | | 2 678 220.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 32 377.00 | 32 377.00 | | 32 377.00 |
VB VAT | 570 563.00 | 570 563.00 | | 570 563.00 |
VC Group and associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VG Loans with a maturity of up to one year at origin | 1 769 876.00 | 1 769 876.00 | | 1 769 876.00 |
VI Group and Associates | 1 045 483.00 | 1 045 483.00 | | 1 045 483.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 3 159.00 | | | 3 159.00 |
VM Income taxes | 38 192.00 | 38 192.00 | | 38 192.00 |
VN Other taxes, similar payments | 38 983.00 | 38 983.00 | | 38 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 258.00 | 92 258.00 | | 92 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830 187.00 | 2 830 187.00 | | 2 830 187.00 |
VS Prepaid expenses | 112 241.00 | 112 241.00 | | 112 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865 322.00 | 6 342 904.00 | 522 418.00 | 6 865 322.00 |
VW VAT | 579 572.00 | 579 572.00 | | 579 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 065 535.00 | 9 065 535.00 | | 9 065 535.00 |
