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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 | 70 665.00 | 69 915.00 | 750.00 | 70 665.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 564 030.00 | 458 344.00 | 105 686.00 | 564 030.00 |
AR Technical installations, industrial equipment and tools | 188 905.00 | 159 008.00 | 29 897.00 | 188 905.00 |
AT Other tangible assets | 859 945.00 | 571 139.00 | 288 806.00 | 859 945.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 25 777.00 | | 25 777.00 | 25 777.00 |
BJ TOTAL (I) | 1 868 305.00 | 1 258 407.00 | 609 898.00 | 1 868 305.00 |
BL Raw materials, supplies | 23 193.00 | | 23 193.00 | 23 193.00 |
BN Goods in progress | 18 973.00 | | 18 973.00 | 18 973.00 |
BP Services in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BT Goods | 2 814 903.00 | 34 000.00 | 2 780 903.00 | 2 814 903.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 426 809.00 | 42 193.00 | 384 615.00 | 426 809.00 |
BZ Other receivables | 250 058.00 | | 250 058.00 | 250 058.00 |
CF Cash and cash equivalents | 877 376.00 | | 877 376.00 | 877 376.00 |
CH Prepaid expenses | 689 532.00 | | 689 532.00 | 689 532.00 |
CJ TOTAL (II) | 5 105 005.00 | 76 193.00 | 5 028 811.00 | 5 105 005.00 |
CO Grand total (0 to V) | 6 973 310.00 | 1 334 600.00 | 5 638 709.00 | 6 973 310.00 |
CU Other investments | 6 351.00 | | 6 351.00 | 6 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 98 027.00 | | | 98 027.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 103 544.00 | | | 103 544.00 |
DH Retained earnings | 315 660.00 | | | 315 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 007.00 | | | 401 007.00 |
DJ Investment subsidies | 2 988.00 | | | 2 988.00 |
DL TOTAL (I) | 1 256 729.00 | | | 1 256 729.00 |
DP Provisions for Risks | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 897.00 | | | 1 411 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DW Advances and down payments received on current orders | 292 756.00 | | | 292 756.00 |
DX Trade payables and related accounts | 2 277 542.00 | | | 2 277 542.00 |
DY Tax and social security liabilities | 304 731.00 | | | 304 731.00 |
EA Other liabilities | 84 263.00 | | | 84 263.00 |
EC TOTAL (IV) | 4 371 780.00 | | | 4 371 780.00 |
EE Grand total (I to V) | 5 638 709.00 | | | 5 638 709.00 |
EG Accrued income and payables due within one year | 3 947 330.00 | | | 3 947 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 265.00 | | | 1 200 265.00 |
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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 | 17 054 335.00 | | 17 054 335.00 | 17 054 335.00 |
FD Production sold - goods | 4 573.00 | | 4 573.00 | 4 573.00 |
FG Production sold - services | 1 310 600.00 | | 1 310 600.00 | 1 310 600.00 |
FJ Net sales | 18 369 509.00 | | 18 369 509.00 | 18 369 509.00 |
FM Inventory production | | | 9 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 342.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 18 408 009.00 | |
FS Purchases of goods (including customs duties) | | | 14 723 419.00 | |
FT Inventory change (goods) | | | 391 457.00 | |
FU Purchases of raw materials and other supplies | | | 36 969.00 | |
FW Other purchases and external expenses | | | 1 716 820.00 | |
FX Taxes, duties, and similar payments | | | 83 138.00 | |
FY Salaries and Wages | | | 537 413.00 | |
FZ Social Security Contributions | | | 186 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 17 821 579.00 | |
GG - OPERATING RESULT (I - II) | | | 586 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 22 212.00 | |
GU Total financial expenses (VI) | | | 22 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 481.00 | | | 23 481.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HF Exceptional expenses on capital transactions | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 6 207.00 | | | 6 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | | | -5 542.00 |
HK Income tax | 158 151.00 | | | 158 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 409 157.00 | | | 18 409 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 008 150.00 | | | 18 008 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 007.00 | | | 401 007.00 |
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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 | 1 871 282.00 | | 203 981.00 | 1 871 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 309.00 | |
I4 DECREASES Grand Total | | 206 957.00 | 1 868 306.00 | |
IO DECREASES Total including other intangible assets | | | 223 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 957.00 | 1 612 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 115.00 | | | 223 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 876.00 | | 203 962.00 | 1 615 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 290.00 | | 19.00 | 32 290.00 |
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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 | 1 240 175.00 | 134 783.00 | 116 551.00 | 1 240 175.00 |
PE DEPRECIATION Total including other intangible assets | 68 916.00 | 1 000.00 | | 68 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 260.00 | 133 783.00 | 116 551.00 | 1 171 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | 1 000.00 | | 9 200.00 |
6A on fixed assets – intangible | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 2 277 542.00 | 2 277 542.00 | | 2 277 542.00 |
8D Social Security and Other Social Organizations | 304 731.00 | 304 731.00 | | 304 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 263.00 | 84 263.00 | | 84 263.00 |
UT Other financial assets | 25 778.00 | | 25 778.00 | 25 778.00 |
UX Other trade receivables | 426 810.00 | 426 810.00 | | 426 810.00 |
VG Loans with a maturity of up to one year at origin | 1 200 265.00 | 1 200 265.00 | | 1 200 265.00 |
VH Loans with a maturity of more than one year at origin | 211 632.00 | 79 938.00 | 131 694.00 | 211 632.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 132 899.00 | | | 132 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 058.00 | 250 058.00 | | 250 058.00 |
VS Prepaid expenses | 689 533.00 | 689 533.00 | | 689 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 178.00 | 1 366 400.00 | 25 778.00 | 1 392 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 025.00 | 3 947 331.00 | 131 694.00 | 4 079 025.00 |
