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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 124 002.00 | | 124 002.00 | 124 002.00 |
AJ Other Intangible Assets | 254 811.00 | 108 490.00 | 146 320.00 | 254 811.00 |
AP Buildings | 377 305.00 | 117 170.00 | 260 135.00 | 377 305.00 |
AR Technical installations, industrial equipment and tools | 77 328.00 | 31 637.00 | 45 691.00 | 77 328.00 |
AT Other tangible assets | 557 858.00 | 352 950.00 | 204 907.00 | 557 858.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 398 503.00 | 615 577.00 | 782 926.00 | 1 398 503.00 |
BT Goods | 676 759.00 | 25 000.00 | 651 759.00 | 676 759.00 |
BV Advances and down payments on orders | 23 617.00 | | 23 617.00 | 23 617.00 |
BX Customers and related accounts | 403 784.00 | 27 416.00 | 376 367.00 | 403 784.00 |
BZ Other receivables | 777 055.00 | | 777 055.00 | 777 055.00 |
CD Marketable securities | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 74 299.00 | | 74 299.00 | 74 299.00 |
CH Prepaid expenses | 76 939.00 | | 76 939.00 | 76 939.00 |
CJ TOTAL (II) | 2 037 995.00 | 52 416.00 | 1 985 579.00 | 2 037 995.00 |
CO Grand total (0 to V) | 3 436 499.00 | 667 993.00 | 2 768 505.00 | 3 436 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328.00 | | | 85 328.00 |
DB Share, merger, contribution premiums, etc. | 464 612.00 | | | 464 612.00 |
DC Revaluation differences | 235 311.00 | | | 235 311.00 |
DD Legal reserve (1) | 8 532.00 | | | 8 532.00 |
DG Other reserves | 101 847.00 | | | 101 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 878.00 | | | 84 878.00 |
DL TOTAL (I) | 980 509.00 | | | 980 509.00 |
DU Loans and Debts from Credit Institutions (3) | 426 555.00 | | | 426 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | | | 2 042.00 |
DW Advances and down payments received on current orders | 264 505.00 | | | 264 505.00 |
DX Trade payables and related accounts | 815 548.00 | | | 815 548.00 |
DY Tax and social security liabilities | 247 953.00 | | | 247 953.00 |
EA Other liabilities | 31 390.00 | | | 31 390.00 |
EC TOTAL (IV) | 1 787 996.00 | | | 1 787 996.00 |
EE Grand total (I to V) | 2 768 505.00 | | | 2 768 505.00 |
EG Accrued income and payables due within one year | 1 120 710.00 | | | 1 120 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 641.00 | | | 23 641.00 |
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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 | 8 694 537.00 | | 8 694 537.00 | 8 694 537.00 |
FG Production sold - services | 849 721.00 | 2 787.00 | 852 508.00 | 849 721.00 |
FJ Net sales | 9 544 258.00 | 2 787.00 | 9 547 046.00 | 9 544 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 977.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 9 612 111.00 | |
FS Purchases of goods (including customs duties) | | | 7 269 855.00 | |
FT Inventory change (goods) | | | 227 778.00 | |
FU Purchases of raw materials and other supplies | | | 56 521.00 | |
FW Other purchases and external expenses | | | 1 004 091.00 | |
FX Taxes, duties, and similar payments | | | 38 256.00 | |
FY Salaries and Wages | | | 562 410.00 | |
FZ Social Security Contributions | | | 212 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 186.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 9 510 253.00 | |
GG - OPERATING RESULT (I - II) | | | 101 857.00 | |
GL Other interest and similar income | | | 7 468.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GR Interest and similar expenses | | | 10 491.00 | |
GU Total financial expenses (VI) | | | 10 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 977.00 | | | 64 977.00 |
HA Exceptional income from management transactions | 22 618.00 | | | 22 618.00 |
HB Exceptional income from capital transactions | 22 633.00 | | | 22 633.00 |
HD Total exceptional income (VII) | 45 251.00 | | | 45 251.00 |
HE Exceptional expenses on management operations | 4 905.00 | | | 4 905.00 |
HF Exceptional expenses on capital transactions | 20 670.00 | | | 20 670.00 |
HH Total exceptional expenses (VIII) | 25 575.00 | | | 25 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 675.00 | | | 19 675.00 |
HK Income tax | 33 632.00 | | | 33 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 831.00 | | | 9 664 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579 953.00 | | | 9 579 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 878.00 | | | 84 878.00 |
HP References: Equipment leasing | 66 552.00 | | | 66 552.00 |
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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 | 1 345 158.00 | | 82 968.00 | 1 345 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 29 622.00 | 1 398 504.00 | |
IO DECREASES Total including other intangible assets | | | 384 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 622.00 | 1 012 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 141.00 | | 40 000.00 | 344 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 147.00 | | 42 968.00 | 999 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 513 609.00 | 110 921.00 | 8 952.00 | 513 609.00 |
PE DEPRECIATION Total including other intangible assets | 85 413.00 | 28 406.00 | | 85 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 196.00 | 82 515.00 | 8 952.00 | 428 196.00 |
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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 | 815 548.00 | 815 548.00 | | 815 548.00 |
8D Social Security and Other Social Organizations | 247 954.00 | 247 954.00 | | 247 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 403 784.00 | 403 784.00 | | 403 784.00 |
VG Loans with a maturity of up to one year at origin | 23 642.00 | 23 642.00 | | 23 642.00 |
VH Loans with a maturity of more than one year at origin | 402 913.00 | 133.00 | | 402 913.00 |
VK Loans repaid during the year | 602 055.00 | | | 602 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 056.00 | 777 056.00 | | 777 056.00 |
VS Prepaid expenses | 76 939.00 | 76 939.00 | | 76 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 649.00 | 1 257 779.00 | 1 870.00 | 1 259 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 491.00 | 1 120 711.00 | | 1 523 491.00 |
