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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 | 30 935.00 | 30 154.00 | 781.00 | 30 935.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 956.00 | 192.00 | 764.00 | 956.00 |
AP Buildings | 2 042 849.00 | 1 512 176.00 | 530 674.00 | 2 042 849.00 |
AR Technical installations, industrial equipment and tools | 238 428.00 | 202 035.00 | 36 392.00 | 238 428.00 |
AT Other tangible assets | 1 024 788.00 | 670 300.00 | 354 488.00 | 1 024 788.00 |
BH Other financial assets | 147 603.00 | | 147 603.00 | 147 603.00 |
BJ TOTAL (I) | 3 685 559.00 | 2 414 856.00 | 1 270 702.00 | 3 685 559.00 |
BP Services in progress | 39 909.00 | | 39 909.00 | 39 909.00 |
BT Goods | 9 929 652.00 | 151 666.00 | 9 777 986.00 | 9 929 652.00 |
BV Advances and down payments on orders | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 1 910 115.00 | 58 957.00 | 1 851 157.00 | 1 910 115.00 |
BZ Other receivables | 1 381 084.00 | | 1 381 084.00 | 1 381 084.00 |
CF Cash and cash equivalents | 278 053.00 | | 278 053.00 | 278 053.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 13 560 138.00 | 210 623.00 | 13 349 515.00 | 13 560 138.00 |
CO Grand total (0 to V) | 17 245 697.00 | 2 625 480.00 | 14 620 217.00 | 17 245 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 140.00 | 708 140.00 | | 708 140.00 |
DD Legal reserve (1) | 35 790.00 | 17 475.00 | | 35 790.00 |
DH Retained earnings | 680 015.00 | 332 032.00 | | 680 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 237.00 | 366 298.00 | | 466 237.00 |
DL TOTAL (I) | 1 890 181.00 | 1 423 945.00 | | 1 890 181.00 |
DP Provisions for Risks | 74 269.00 | 115 969.00 | | 74 269.00 |
DR TOTAL (IV) | 74 269.00 | 115 969.00 | | 74 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502 465.00 | 3 219 345.00 | | 4 502 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 486 535.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 444 407.00 | 246 391.00 | | 444 407.00 |
DX Trade payables and related accounts | 6 153 160.00 | 4 659 430.00 | | 6 153 160.00 |
DY Tax and social security liabilities | 669 539.00 | 710 673.00 | | 669 539.00 |
EA Other liabilities | 73 366.00 | 62 607.00 | | 73 366.00 |
EB Prepaid income (2) | 12 830.00 | 18 423.00 | | 12 830.00 |
EC TOTAL (IV) | 12 655 767.00 | 10 403 405.00 | | 12 655 767.00 |
EE Grand total (I to V) | 14 620 217.00 | 11 943 319.00 | | 14 620 217.00 |
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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 | 39 922 373.00 | 3 157.00 | 39 925 530.00 | 39 922 373.00 |
FD Production sold - goods | 8 476.00 | | 8 476.00 | 8 476.00 |
FG Production sold - services | 2 490 473.00 | | 2 490 473.00 | 2 490 473.00 |
FJ Net sales | 42 421 322.00 | 3 157.00 | 42 424 479.00 | 42 421 322.00 |
FM Inventory production | | | -23 518.00 | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 679.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 42 561 327.00 | |
FS Purchases of goods (including customs duties) | | | 38 413 383.00 | |
FT Inventory change (goods) | | | -2 660 125.00 | |
FW Other purchases and external expenses | | | 2 670 900.00 | |
FX Taxes, duties, and similar payments | | | 273 798.00 | |
FY Salaries and Wages | | | 2 053 785.00 | |
FZ Social Security Contributions | | | 846 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 469.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 42 030 428.00 | |
GG - OPERATING RESULT (I - II) | | | 530 899.00 | |
GR Interest and similar expenses | | | 120 391.00 | |
GU Total financial expenses (VI) | | | 129 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 983.00 | 39 930.00 | | 21 983.00 |
HB Exceptional income from capital transactions | 30 298.00 | 78 546.00 | | 30 298.00 |
HC Reversals of provisions and transfers of expenses | 36 200.00 | | | 36 200.00 |
HD Total exceptional income (VII) | 88 481.00 | 118 476.00 | | 88 481.00 |
HE Exceptional expenses on management operations | 11 429.00 | 8 806.00 | | 11 429.00 |
HF Exceptional expenses on capital transactions | 12 692.00 | 3 163.00 | | 12 692.00 |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 24 121.00 | 57 969.00 | | 24 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 359.00 | 60 507.00 | | 64 359.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 649 808.00 | 40 955 574.00 | | 42 649 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 183 571.00 | 40 589 276.00 | | 42 183 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 237.00 | 366 298.00 | | 466 237.00 |
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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 | 3 646 799.00 | | 81 775.00 | 3 646 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 603.00 | |
I4 DECREASES Grand Total | | 43 016.00 | 3 685 559.00 | |
IO DECREASES Total including other intangible assets | | | 230 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 016.00 | 3 307 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 071.00 | | 864.00 | 230 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 371.00 | | 71 665.00 | 3 278 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 356.00 | | 9 247.00 | 138 356.00 |
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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 | 2 215 239.00 | 229 941.00 | 30 323.00 | 2 215 239.00 |
PE DEPRECIATION Total including other intangible assets | 30 071.00 | 83.00 | | 30 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 168.00 | 229 858.00 | 30 323.00 | 2 185 168.00 |
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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 | 115 969.00 | 45 469.00 | 87 169.00 | 115 969.00 |
6N Inventories and work in progress | 99 929.00 | 151 666.00 | 99 929.00 | 99 929.00 |
6T Receivables | 54 397.00 | 4 857.00 | 296.00 | 54 397.00 |
7B Total provisions for depreciation | 154 326.00 | 156 523.00 | 100 225.00 | 154 326.00 |
7C Grand total | 270 295.00 | 201 992.00 | 187 394.00 | 270 295.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 6 153 160.00 | 6 153 160.00 | | 6 153 160.00 |
8C Staff and Related Accounts | 234 165.00 | 234 165.00 | | 234 165.00 |
8D Social Security and Other Social Organizations | 231 816.00 | 231 816.00 | | 231 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 366.00 | 73 366.00 | | 73 366.00 |
8L Deferred income | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 147 603.00 | | 147 603.00 | 147 603.00 |
UX Other trade receivables | 1 831 074.00 | 1 831 074.00 | | 1 831 074.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 79 040.00 | | 79 040.00 | 79 040.00 |
VB VAT | 151 119.00 | 151 119.00 | | 151 119.00 |
VC Group and associates | 437 994.00 | 437 994.00 | | 437 994.00 |
VG Loans with a maturity of up to one year at origin | 4 276 571.00 | 4 276 571.00 | | 4 276 571.00 |
VH Loans with a maturity of more than one year at origin | 225 894.00 | 80 635.00 | 145 259.00 | 225 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 731.00 | 43 731.00 | | 43 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 746.00 | 791 746.00 | | 791 746.00 |
VS Prepaid expenses | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 199.00 | 3 225 555.00 | 226 644.00 | 3 452 199.00 |
VW VAT | 159 828.00 | 159 828.00 | | 159 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 211 360.00 | 11 266 101.00 | 945 259.00 | 12 211 360.00 |
