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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 | 5 543.00 | 4 511.00 | 1 033.00 | 5 543.00 |
AH Goodwill | 148 675.00 | | 148 675.00 | 148 675.00 |
AP Buildings | 192 901.00 | 153 135.00 | 39 767.00 | 192 901.00 |
AR Technical installations, industrial equipment and tools | 158 830.00 | 140 053.00 | 18 777.00 | 158 830.00 |
AT Other tangible assets | 222 715.00 | 130 678.00 | 92 037.00 | 222 715.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 756 389.00 | 428 376.00 | 328 013.00 | 756 389.00 |
BN Goods in progress | 14 214.00 | | 14 214.00 | 14 214.00 |
BP Services in progress | 65.00 | | 65.00 | 65.00 |
BT Goods | 3 558 371.00 | 39 779.00 | 3 518 592.00 | 3 558 371.00 |
BX Customers and related accounts | 346 908.00 | 3 704.00 | 343 203.00 | 346 908.00 |
BZ Other receivables | 480 577.00 | | 480 577.00 | 480 577.00 |
CF Cash and cash equivalents | 365 677.00 | | 365 677.00 | 365 677.00 |
CH Prepaid expenses | 174 326.00 | | 174 326.00 | 174 326.00 |
CJ TOTAL (II) | 4 940 139.00 | 43 483.00 | 4 896 656.00 | 4 940 139.00 |
CO Grand total (0 to V) | 5 696 528.00 | 471 860.00 | 5 224 669.00 | 5 696 528.00 |
CR Shares due in more than one year | 5 289.00 | | | 5 289.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 938 314.00 | 774 887.00 | | 938 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 918.00 | 163 427.00 | | 170 918.00 |
DJ Investment subsidies | 25 289.00 | 17 100.00 | | 25 289.00 |
DL TOTAL (I) | 1 258 271.00 | 1 079 164.00 | | 1 258 271.00 |
DP Provisions for Risks | 16 602.00 | 22 772.00 | | 16 602.00 |
DQ Provisions for Expenses | 25 418.00 | | | 25 418.00 |
DR TOTAL (IV) | 42 020.00 | 22 772.00 | | 42 020.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 000.00 | 1 087 500.00 | | 1 403 000.00 |
DW Advances and down payments received on current orders | 32 649.00 | | | 32 649.00 |
DX Trade payables and related accounts | 1 947 680.00 | 2 228 074.00 | | 1 947 680.00 |
DY Tax and social security liabilities | 264 306.00 | 232 291.00 | | 264 306.00 |
EA Other liabilities | 19 275.00 | 60 034.00 | | 19 275.00 |
EB Prepaid income (2) | 7 468.00 | 49 413.00 | | 7 468.00 |
EC TOTAL (IV) | 3 924 377.00 | 3 907 313.00 | | 3 924 377.00 |
EE Grand total (I to V) | 5 224 669.00 | 5 009 249.00 | | 5 224 669.00 |
EG Accrued income and payables due within one year | 2 521 377.00 | | | 2 521 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 12 875 074.00 | 13 000.00 | 12 888 074.00 | 12 875 074.00 |
FG Production sold - services | 732 201.00 | | 732 201.00 | 732 201.00 |
FJ Net sales | 13 607 275.00 | 13 000.00 | 13 620 275.00 | 13 607 275.00 |
FM Inventory production | | | -2 460.00 | |
FN Capitalized production | | | 59 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 164.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 13 810 185.00 | |
FS Purchases of goods (including customs duties) | | | 12 095 039.00 | |
FT Inventory change (goods) | | | -318 011.00 | |
FU Purchases of raw materials and other supplies | | | -1 191.00 | |
FW Other purchases and external expenses | | | 712 541.00 | |
FX Taxes, duties, and similar payments | | | 56 287.00 | |
FY Salaries and Wages | | | 667 733.00 | |
FZ Social Security Contributions | | | 225 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 020.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 13 545 255.00 | |
GG - OPERATING RESULT (I - II) | | | 264 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 15 517.00 | |
GU Total financial expenses (VI) | | | 15 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 649.00 | 61 642.00 | | 23 649.00 |
A4 Equity method investments | 281.00 | 276.00 | | 281.00 |
HB Exceptional income from capital transactions | 3 811.00 | 3 800.00 | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | 3 800.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 20 397.00 | 5 553.00 | | 20 397.00 |
HH Total exceptional expenses (VIII) | 20 397.00 | 5 553.00 | | 20 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 586.00 | -1 753.00 | | -16 586.00 |
HK Income tax | 63 384.00 | 48 274.00 | | 63 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 815 471.00 | 16 684 018.00 | | 13 815 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 644 553.00 | 16 520 591.00 | | 13 644 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 918.00 | 163 427.00 | | 170 918.00 |
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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 | 654 332.00 | | 102 057.00 | 654 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 375.00 | |
I4 DECREASES Grand Total | | | 756 389.00 | |
IO DECREASES Total including other intangible assets | | | 154 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 814.00 | | 1 405.00 | 152 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 143.00 | | 100 653.00 | 483 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | | 18 375.00 |
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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 | 404 647.00 | 23 737.00 | | 404 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | 375.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 508.00 | 23 363.00 | | 400 508.00 |
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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 | 22 772.00 | 42 020.00 | 22 772.00 | 22 772.00 |
6N Inventories and work in progress | 85 743.00 | 39 779.00 | 85 743.00 | 85 743.00 |
6T Receivables | 1 918.00 | 1 786.00 | | 1 918.00 |
7B Total provisions for depreciation | 87 662.00 | 41 565.00 | 85 743.00 | 87 662.00 |
7C Grand total | 110 434.00 | 83 585.00 | 108 515.00 | 110 434.00 |
UE of which provisions and reversals: - Operating | | 15.00 | 6.00 | |
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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 | 1 403 000.00 | | 1 403 000.00 | 1 403 000.00 |
8B Suppliers and Related Accounts | 1 947 680.00 | 1 947 680.00 | | 1 947 680.00 |
8C Staff and Related Accounts | 71 465.00 | 71 465.00 | | 71 465.00 |
8D Social Security and Other Social Organizations | 62 187.00 | 62 187.00 | | 62 187.00 |
8E Income Taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
8L Deferred income | 7 468.00 | 7 468.00 | | 7 468.00 |
UT Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
UX Other trade receivables | 341 619.00 | 341 619.00 | | 341 619.00 |
VA Doubtful or disputed receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VG Loans with a maturity of up to one year at origin | 251 840.00 | 251 840.00 | | 251 840.00 |
VP Miscellaneous | 55 917.00 | 55 917.00 | | 55 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 041.00 | 419 041.00 | | 419 041.00 |
VS Prepaid expenses | 174 326.00 | 174 326.00 | | 174 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 060.00 | 996 522.00 | 23 538.00 | 1 020 060.00 |
VW VAT | 116 513.00 | 116 513.00 | | 116 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 728.00 | 2 488 728.00 | 1 403 000.00 | 3 891 728.00 |
