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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 | 22 784.00 | 20 920.00 | 1 864.00 | 22 784.00 |
AH Goodwill | 77 629.00 | | 77 629.00 | 77 629.00 |
AP Buildings | 226 029.00 | 226 029.00 | | 226 029.00 |
AR Technical installations, industrial equipment and tools | 183 876.00 | 138 687.00 | 45 189.00 | 183 876.00 |
AT Other tangible assets | 598 575.00 | 430 884.00 | 167 691.00 | 598 575.00 |
BH Other financial assets | 82 804.00 | | 82 804.00 | 82 804.00 |
BJ TOTAL (I) | 1 191 697.00 | 816 520.00 | 375 177.00 | 1 191 697.00 |
BL Raw materials, supplies | 18 300.00 | | 18 300.00 | 18 300.00 |
BN Goods in progress | 68 974.00 | | 68 974.00 | 68 974.00 |
BT Goods | 4 528 653.00 | 40 881.00 | 4 487 772.00 | 4 528 653.00 |
BX Customers and related accounts | 904 596.00 | 19 755.00 | 884 841.00 | 904 596.00 |
BZ Other receivables | 387 930.00 | | 387 930.00 | 387 930.00 |
CF Cash and cash equivalents | 1 090 920.00 | | 1 090 920.00 | 1 090 920.00 |
CH Prepaid expenses | 33 592.00 | | 33 592.00 | 33 592.00 |
CJ TOTAL (II) | 7 032 965.00 | 60 636.00 | 6 972 328.00 | 7 032 965.00 |
CO Grand total (0 to V) | 8 224 662.00 | 877 156.00 | 7 347 506.00 | 8 224 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 103 331.00 | 103 331.00 | | 103 331.00 |
DG Other reserves | 79 791.00 | 79 791.00 | | 79 791.00 |
DH Retained earnings | 152 801.00 | 112 407.00 | | 152 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 688.00 | 90 394.00 | | 88 688.00 |
DJ Investment subsidies | 64 796.00 | 70 772.00 | | 64 796.00 |
DL TOTAL (I) | 2 089 406.00 | 2 056 695.00 | | 2 089 406.00 |
DP Provisions for Risks | 168 401.00 | 709 025.00 | | 168 401.00 |
DR TOTAL (IV) | 168 401.00 | 709 025.00 | | 168 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 694.00 | 1 339 601.00 | | 1 228 694.00 |
DW Advances and down payments received on current orders | 681 800.00 | 403 814.00 | | 681 800.00 |
DX Trade payables and related accounts | 2 764 642.00 | 3 079 451.00 | | 2 764 642.00 |
DY Tax and social security liabilities | 310 539.00 | 448 655.00 | | 310 539.00 |
EA Other liabilities | 8 733.00 | 83 893.00 | | 8 733.00 |
EB Prepaid income (2) | 95 290.00 | 43 920.00 | | 95 290.00 |
EC TOTAL (IV) | 5 089 698.00 | 5 399 335.00 | | 5 089 698.00 |
EE Grand total (I to V) | 7 347 506.00 | 8 165 055.00 | | 7 347 506.00 |
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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 | 24 436 426.00 | 13 808.00 | 24 450 234.00 | 24 436 426.00 |
FG Production sold - services | 2 053 289.00 | 811.00 | 2 054 100.00 | 2 053 289.00 |
FJ Net sales | 26 489 715.00 | 14 619.00 | 26 504 334.00 | 26 489 715.00 |
FM Inventory production | | | 26 194.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 945.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 26 631 725.00 | |
FS Purchases of goods (including customs duties) | | | 21 678 394.00 | |
FT Inventory change (goods) | | | 289 227.00 | |
FU Purchases of raw materials and other supplies | | | 119 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 1 934 181.00 | |
FX Taxes, duties, and similar payments | | | 150 617.00 | |
FY Salaries and Wages | | | 1 498 303.00 | |
FZ Social Security Contributions | | | 616 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 572.00 | |
GE Other Expenses | | | 88 539.00 | |
GF Total Operating Expenses (II) | | | 26 505 792.00 | |
GG - OPERATING RESULT (I - II) | | | 125 933.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | 45 816.00 | | 2 333.00 |
HB Exceptional income from capital transactions | 12 818.00 | 9 680.00 | | 12 818.00 |
HC Reversals of provisions and transfers of expenses | 540 120.00 | 10 654.00 | | 540 120.00 |
HD Total exceptional income (VII) | 555 271.00 | 66 149.00 | | 555 271.00 |
HE Exceptional expenses on management operations | 586 534.00 | 56 052.00 | | 586 534.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 588 648.00 | 56 052.00 | | 588 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 377.00 | 10 098.00 | | -33 377.00 |
HK Income tax | | 28 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 187 392.00 | 24 750 600.00 | | 27 187 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 098 704.00 | 24 660 206.00 | | 27 098 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 688.00 | 90 394.00 | | 88 688.00 |
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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 | 1 168 205.00 | | 54 470.00 | 1 168 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 448.00 | 82 804.00 | |
I4 DECREASES Grand Total | | 30 979.00 | 1 191 697.00 | |
IO DECREASES Total including other intangible assets | | | 100 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 1 008 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 413.00 | | | 100 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 396.00 | | 31 614.00 | 982 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 396.00 | | 22 856.00 | 85 396.00 |
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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 | 751 099.00 | 68 837.00 | 3 417.00 | 751 099.00 |
PE DEPRECIATION Total including other intangible assets | 17 619.00 | 3 301.00 | | 17 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 481.00 | 65 535.00 | 3 417.00 | 733 481.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 709 025.00 | 22 572.00 | 563 196.00 | 709 025.00 |
6N Inventories and work in progress | 40 612.00 | 40 881.00 | 40 612.00 | 40 612.00 |
6T Receivables | 21 207.00 | | 1 452.00 | 21 207.00 |
7B Total provisions for depreciation | 61 819.00 | 40 881.00 | 42 064.00 | 61 819.00 |
7C Grand total | 770 844.00 | 63 453.00 | 605 260.00 | 770 844.00 |
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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 | 2 764 642.00 | 2 764 642.00 | | 2 764 642.00 |
8C Staff and Related Accounts | 127 231.00 | 127 231.00 | | 127 231.00 |
8D Social Security and Other Social Organizations | 150 360.00 | 150 360.00 | | 150 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
8L Deferred income | 95 290.00 | 95 290.00 | | 95 290.00 |
UT Other financial assets | 82 804.00 | | 82 804.00 | 82 804.00 |
UX Other trade receivables | 880 921.00 | 880 921.00 | | 880 921.00 |
VA Doubtful or disputed receivables | 23 675.00 | | 23 675.00 | 23 675.00 |
VB VAT | 130 213.00 | 130 213.00 | | 130 213.00 |
VC Group and associates | 16 077.00 | 16 077.00 | | 16 077.00 |
VH Loans with a maturity of more than one year at origin | 1 228 694.00 | 1 228 694.00 | | 1 228 694.00 |
VP Miscellaneous | 15 091.00 | 15 091.00 | | 15 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 601.00 | 32 601.00 | | 32 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 549.00 | 226 549.00 | | 226 549.00 |
VS Prepaid expenses | 33 592.00 | 33 592.00 | | 33 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 922.00 | 1 302 443.00 | 106 479.00 | 1 408 922.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 898.00 | 4 407 898.00 | | 4 407 898.00 |
