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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 | 55 905.00 | 38 050.00 | 17 854.00 | 55 905.00 |
AH Goodwill | 171 168.00 | 29 537.00 | 141 631.00 | 171 168.00 |
AJ Other Intangible Assets | 4 066.00 | 4 027.00 | 39.00 | 4 066.00 |
AP Buildings | 675 399.00 | 107 582.00 | 567 816.00 | 675 399.00 |
AR Technical installations, industrial equipment and tools | 326 439.00 | 230 589.00 | 95 850.00 | 326 439.00 |
AT Other tangible assets | 1 727 447.00 | 1 237 438.00 | 490 009.00 | 1 727 447.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 999 023.00 | 1 647 224.00 | 1 351 799.00 | 2 999 023.00 |
BP Services in progress | 5 063.00 | | 5 063.00 | 5 063.00 |
BT Goods | 4 851 157.00 | 29 133.00 | 4 822 024.00 | 4 851 157.00 |
BV Advances and down payments on orders | 108 582.00 | | 108 582.00 | 108 582.00 |
BX Customers and related accounts | 1 256 256.00 | 1 484.00 | 1 254 771.00 | 1 256 256.00 |
BZ Other receivables | 1 934 775.00 | | 1 934 775.00 | 1 934 775.00 |
CF Cash and cash equivalents | 36 284.00 | | 36 284.00 | 36 284.00 |
CH Prepaid expenses | 68 025.00 | | 68 025.00 | 68 025.00 |
CJ TOTAL (II) | 8 260 141.00 | 30 618.00 | 8 229 523.00 | 8 260 141.00 |
CO Grand total (0 to V) | 11 259 164.00 | 1 677 842.00 | 9 581 323.00 | 11 259 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 406.00 | 692 406.00 | | 692 406.00 |
DB Share, merger, contribution premiums, etc. | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 14 235.00 | 14 235.00 | | 14 235.00 |
DE Statutory or contractual reserves | 9 555.00 | 9 555.00 | | 9 555.00 |
DH Retained earnings | -379 704.00 | -379 318.00 | | -379 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 798.00 | -500 405.00 | | 194 798.00 |
DK Regulated provisions | 73 906.00 | 81 167.00 | | 73 906.00 |
DL TOTAL (I) | 606 797.00 | -80 760.00 | | 606 797.00 |
DP Provisions for Risks | 37 969.00 | 44 428.00 | | 37 969.00 |
DR TOTAL (IV) | 37 969.00 | 44 428.00 | | 37 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 445.00 | 2 291 950.00 | | 2 623 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 400.00 | 1 232 500.00 | | 1 238 400.00 |
DW Advances and down payments received on current orders | 78 737.00 | 51 257.00 | | 78 737.00 |
DX Trade payables and related accounts | 4 410 793.00 | 3 893 772.00 | | 4 410 793.00 |
DY Tax and social security liabilities | 502 254.00 | 446 312.00 | | 502 254.00 |
DZ Fixed asset liabilities and related accounts | | 14 062.00 | | |
EA Other liabilities | 35 473.00 | 39 490.00 | | 35 473.00 |
EB Prepaid income (2) | 47 454.00 | 13 022.00 | | 47 454.00 |
EC TOTAL (IV) | 8 936 557.00 | 7 982 365.00 | | 8 936 557.00 |
EE Grand total (I to V) | 9 581 323.00 | 7 946 033.00 | | 9 581 323.00 |
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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 | 20 433 214.00 | | 20 433 214.00 | 20 433 214.00 |
FD Production sold - goods | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 2 167 566.00 | | 2 167 566.00 | 2 167 566.00 |
FJ Net sales | 22 613 579.00 | | 22 613 579.00 | 22 613 579.00 |
FM Inventory production | | | 1 677.00 | |
FO Operating subsidies | | | 2 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 450.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 22 781 173.00 | |
FS Purchases of goods (including customs duties) | | | 18 727 428.00 | |
FT Inventory change (goods) | | | -241 792.00 | |
FW Other purchases and external expenses | | | 1 799 056.00 | |
FX Taxes, duties, and similar payments | | | 111 269.00 | |
FY Salaries and Wages | | | 1 418 391.00 | |
FZ Social Security Contributions | | | 530 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 575.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 22 564 966.00 | |
GG - OPERATING RESULT (I - II) | | | 216 207.00 | |
GL Other interest and similar income | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 73 107.00 | |
GU Total financial expenses (VI) | | | 73 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 9 402.00 | | 3 352.00 |
HB Exceptional income from capital transactions | 50 125.00 | 929 118.00 | | 50 125.00 |
HC Reversals of provisions and transfers of expenses | 17 261.00 | 7 261.00 | | 17 261.00 |
HD Total exceptional income (VII) | 70 738.00 | 945 781.00 | | 70 738.00 |
HE Exceptional expenses on management operations | 2 932.00 | 4 624.00 | | 2 932.00 |
HF Exceptional expenses on capital transactions | 10 841.00 | 908 601.00 | | 10 841.00 |
HG Exceptional depreciation and provisions | 11 394.00 | 10 000.00 | | 11 394.00 |
HH Total exceptional expenses (VIII) | 25 166.00 | 923 225.00 | | 25 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 572.00 | 22 556.00 | | 45 572.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 858 037.00 | 18 948 627.00 | | 22 858 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 663 239.00 | 19 449 032.00 | | 22 663 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 798.00 | -500 405.00 | | 194 798.00 |
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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 | 2 977 561.00 | | 137 738.00 | 2 977 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 600.00 | |
I4 DECREASES Grand Total | | 116 276.00 | 2 999 023.00 | |
IO DECREASES Total including other intangible assets | | | 231 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 276.00 | 2 729 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 139.00 | | | 231 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 822.00 | | 137 738.00 | 2 707 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | | 38 600.00 |
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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 | 1 557 118.00 | 162 804.00 | 102 235.00 | 1 557 118.00 |
PE DEPRECIATION Total including other intangible assets | 35 981.00 | 6 097.00 | | 35 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 137.00 | 156 707.00 | 102 235.00 | 1 521 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 167.00 | | 7 261.00 | 81 167.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 428.00 | 37 969.00 | 44 428.00 | 44 428.00 |
6A on fixed assets – intangible | 29 537.00 | | | 29 537.00 |
6N Inventories and work in progress | 61 189.00 | 29 133.00 | 61 189.00 | 61 189.00 |
6T Receivables | 1 985.00 | 284.00 | 785.00 | 1 985.00 |
7B Total provisions for depreciation | 92 712.00 | 29 417.00 | 61 974.00 | 92 712.00 |
7C Grand total | 218 307.00 | 67 386.00 | 113 663.00 | 218 307.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
8B Suppliers and Related Accounts | 4 410 793.00 | 4 410 793.00 | | 4 410 793.00 |
8C Staff and Related Accounts | 178 271.00 | 178 271.00 | | 178 271.00 |
8D Social Security and Other Social Organizations | 159 058.00 | 159 058.00 | | 159 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 473.00 | 35 473.00 | | 35 473.00 |
8L Deferred income | 47 454.00 | 47 454.00 | | 47 454.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 254 474.00 | 1 254 474.00 | | 1 254 474.00 |
VA Doubtful or disputed receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
VB VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VC Group and associates | 1 139 160.00 | 1 139 160.00 | | 1 139 160.00 |
VG Loans with a maturity of up to one year at origin | 1 964 439.00 | 1 964 439.00 | | 1 964 439.00 |
VH Loans with a maturity of more than one year at origin | 659 006.00 | 163 653.00 | 437 721.00 | 659 006.00 |
VI Group and Associates | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 066.00 | 54 066.00 | | 54 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 622.00 | 586 622.00 | | 586 622.00 |
VS Prepaid expenses | 68 025.00 | 68 025.00 | | 68 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 817.00 | 3 073 536.00 | 39 281.00 | 3 112 817.00 |
VW VAT | 110 859.00 | 110 859.00 | | 110 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 857 820.00 | 7 124 066.00 | 1 676 121.00 | 8 857 820.00 |
