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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 | 71 774.00 | 17 207.00 | 54 567.00 | 71 774.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 251 286.00 | 1 009 954.00 | 241 332.00 | 1 251 286.00 |
AR Technical installations, industrial equipment and tools | 213 056.00 | 194 406.00 | 18 650.00 | 213 056.00 |
AT Other tangible assets | 737 577.00 | 532 442.00 | 205 135.00 | 737 577.00 |
BH Other financial assets | 93 341.00 | | 93 341.00 | 93 341.00 |
BJ TOTAL (I) | 2 519 482.00 | 1 754 008.00 | 765 474.00 | 2 519 482.00 |
BN Goods in progress | 45 855.00 | | 45 855.00 | 45 855.00 |
BP Services in progress | | | | |
BT Goods | 8 972 953.00 | 142 140.00 | 8 830 813.00 | 8 972 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 011 966.00 | 42 062.00 | 2 969 904.00 | 3 011 966.00 |
BZ Other receivables | 738 432.00 | | 738 432.00 | 738 432.00 |
CF Cash and cash equivalents | 10 695.00 | | 10 695.00 | 10 695.00 |
CH Prepaid expenses | 115 994.00 | | 115 994.00 | 115 994.00 |
CJ TOTAL (II) | 12 895 895.00 | 184 203.00 | 12 711 692.00 | 12 895 895.00 |
CO Grand total (0 to V) | 15 415 377.00 | 1 938 211.00 | 13 477 166.00 | 15 415 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 169 960.00 | 1 169 960.00 | | 1 169 960.00 |
DH Retained earnings | 646 186.00 | -50 692.00 | | 646 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 105.00 | 696 878.00 | | 275 105.00 |
DL TOTAL (I) | 2 258 945.00 | 1 983 840.00 | | 2 258 945.00 |
DP Provisions for Risks | 111 205.00 | 164 572.00 | | 111 205.00 |
DR TOTAL (IV) | 111 206.00 | 164 572.00 | | 111 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 393.00 | 542 783.00 | | 1 236 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 559.00 | 200 000.00 | | 264 559.00 |
DW Advances and down payments received on current orders | 918 356.00 | 831 014.00 | | 918 356.00 |
DX Trade payables and related accounts | 7 723 104.00 | 6 813 012.00 | | 7 723 104.00 |
DY Tax and social security liabilities | 585 851.00 | 597 782.00 | | 585 851.00 |
EA Other liabilities | 58 105.00 | 382 778.00 | | 58 105.00 |
EB Prepaid income (2) | 320 649.00 | 281 120.00 | | 320 649.00 |
EC TOTAL (IV) | 11 107 016.00 | 9 648 488.00 | | 11 107 016.00 |
EE Grand total (I to V) | 13 477 166.00 | 11 796 900.00 | | 13 477 166.00 |
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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 | 41 459 126.00 | 45 930.00 | 41 505 056.00 | 41 459 126.00 |
FG Production sold - services | 2 537 402.00 | 200.00 | 2 537 602.00 | 2 537 402.00 |
FJ Net sales | 43 996 528.00 | 46 130.00 | 44 042 658.00 | 43 996 528.00 |
FM Inventory production | | | 3 638.00 | |
FO Operating subsidies | | | 5 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 644.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 44 296 725.00 | |
FS Purchases of goods (including customs duties) | | | 38 777 970.00 | |
FT Inventory change (goods) | | | -1 299 987.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 2 682 351.00 | |
FX Taxes, duties, and similar payments | | | 260 449.00 | |
FY Salaries and Wages | | | 2 139 869.00 | |
FZ Social Security Contributions | | | 876 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 903.00 | |
GE Other Expenses | | | 19 053.00 | |
GF Total Operating Expenses (II) | | | 43 774 282.00 | |
GG - OPERATING RESULT (I - II) | | | 522 443.00 | |
GR Interest and similar expenses | | | 96 816.00 | |
GU Total financial expenses (VI) | | | 96 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 305.00 | 127 111.00 | | 57 305.00 |
HD Total exceptional income (VII) | 57 305.00 | 127 111.00 | | 57 305.00 |
HE Exceptional expenses on management operations | 112 934.00 | 118 073.00 | | 112 934.00 |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HH Total exceptional expenses (VIII) | 112 934.00 | 119 043.00 | | 112 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 628.00 | 8 068.00 | | -55 628.00 |
HK Income tax | 94 894.00 | 8 868.00 | | 94 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 354 030.00 | 44 569 319.00 | | 44 354 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 078 925.00 | 43 872 441.00 | | 44 078 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 105.00 | 696 878.00 | | 275 105.00 |
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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 | 2 439 696.00 | | 79 787.00 | 2 439 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 341.00 | |
I4 DECREASES Grand Total | | | 2 519 482.00 | |
IO DECREASES Total including other intangible assets | | | 224 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 449.00 | | 61 774.00 | 162 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 674.00 | | 17 245.00 | 2 184 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 573.00 | | 768.00 | 92 573.00 |
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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 | 1 613 841.00 | 140 167.00 | | 1 613 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 7 207.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 841.00 | 132 960.00 | | 1 603 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 572.00 | 41 903.00 | 95 270.00 | 164 572.00 |
6N Inventories and work in progress | 89 382.00 | 142 140.00 | 89 382.00 | 89 382.00 |
6T Receivables | 42 777.00 | | 714.00 | 42 777.00 |
7B Total provisions for depreciation | 132 159.00 | 142 140.00 | 90 096.00 | 132 159.00 |
7C Grand total | 296 731.00 | 184 043.00 | 185 367.00 | 296 731.00 |
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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 | 7 723 104.00 | 7 723 104.00 | | 7 723 104.00 |
8C Staff and Related Accounts | 229 289.00 | 229 289.00 | | 229 289.00 |
8D Social Security and Other Social Organizations | 259 753.00 | 259 753.00 | | 259 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 105.00 | 58 105.00 | | 58 105.00 |
8L Deferred income | 320 649.00 | 320 649.00 | | 320 649.00 |
UT Other financial assets | 93 341.00 | | 93 341.00 | 93 341.00 |
UX Other trade receivables | 2 962 498.00 | 2 962 498.00 | | 2 962 498.00 |
VA Doubtful or disputed receivables | 49 468.00 | | 49 468.00 | 49 468.00 |
VB VAT | 87 765.00 | 87 765.00 | | 87 765.00 |
VG Loans with a maturity of up to one year at origin | 1 183 977.00 | 1 183 977.00 | | 1 183 977.00 |
VH Loans with a maturity of more than one year at origin | 52 416.00 | 50 389.00 | 2 027.00 | 52 416.00 |
VI Group and Associates | 264 559.00 | 264 559.00 | | 264 559.00 |
VN Other taxes, similar payments | 112 013.00 | 112 013.00 | | 112 013.00 |
VP Miscellaneous | 62 863.00 | 62 863.00 | | 62 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 837.00 | 60 837.00 | | 60 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 791.00 | 475 791.00 | | 475 791.00 |
VS Prepaid expenses | 115 994.00 | 115 994.00 | | 115 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 733.00 | 3 816 924.00 | 142 809.00 | 3 959 733.00 |
VW VAT | 35 972.00 | 35 972.00 | | 35 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 660.00 | 10 186 633.00 | 2 027.00 | 10 188 660.00 |
