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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 162 412.00 | 23 036.00 | 139 376.00 | 162 412.00 |
AR Technical installations, industrial equipment and tools | 43 252.00 | 32 397.00 | 10 855.00 | 43 252.00 |
AT Other tangible assets | 243 931.00 | 161 509.00 | 82 422.00 | 243 931.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 698 726.00 | | 698 726.00 | 698 726.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 193 447.00 | 221 186.00 | 972 260.00 | 1 193 447.00 |
BL Raw materials, supplies | 60 425.00 | 5 614.00 | 54 811.00 | 60 425.00 |
BT Goods | 916 790.00 | 16 590.00 | 900 200.00 | 916 790.00 |
BV Advances and down payments on orders | 122 600.00 | | 122 600.00 | 122 600.00 |
BX Customers and related accounts | 44 630.00 | 11 176.00 | 33 454.00 | 44 630.00 |
BZ Other receivables | 80 392.00 | | 80 392.00 | 80 392.00 |
CF Cash and cash equivalents | 36 902.00 | | 36 902.00 | 36 902.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 263 560.00 | 33 380.00 | 1 230 180.00 | 1 263 560.00 |
CO Grand total (0 to V) | 2 457 007.00 | 254 566.00 | 2 202 441.00 | 2 457 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 065.00 | 169 065.00 | | 169 065.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 17 183.00 | 17 183.00 | | 17 183.00 |
DF Regulated reserves (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 837 365.00 | 664 683.00 | | 837 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 968.00 | 172 682.00 | | 89 968.00 |
DK Regulated provisions | 114.00 | 230.00 | | 114.00 |
DL TOTAL (I) | 1 117 093.00 | 1 027 241.00 | | 1 117 093.00 |
DP Provisions for Risks | 6 703.00 | 6 559.00 | | 6 703.00 |
DR TOTAL (IV) | 6 703.00 | 6 559.00 | | 6 703.00 |
DW Advances and down payments received on current orders | 334 314.00 | 221 300.00 | | 334 314.00 |
DX Trade payables and related accounts | 628 528.00 | 1 199 867.00 | | 628 528.00 |
DY Tax and social security liabilities | 114 586.00 | 144 938.00 | | 114 586.00 |
EA Other liabilities | 1 217.00 | 478.00 | | 1 217.00 |
EC TOTAL (IV) | 1 078 645.00 | 1 566 582.00 | | 1 078 645.00 |
EE Grand total (I to V) | 2 202 441.00 | 2 600 382.00 | | 2 202 441.00 |
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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 | 5 582 625.00 | | 5 582 625.00 | 5 582 625.00 |
FG Production sold - services | 208 244.00 | | 208 244.00 | 208 244.00 |
FJ Net sales | 5 790 869.00 | | 5 790 869.00 | 5 790 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 893.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 5 820 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 816.00 | |
FT Inventory change (goods) | | | 462 265.00 | |
FU Purchases of raw materials and other supplies | | | 377 258.00 | |
FV Inventory change (raw materials and supplies) | | | 3 462.00 | |
FW Other purchases and external expenses | | | 239 935.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
FY Salaries and Wages | | | 256 102.00 | |
FZ Social Security Contributions | | | 98 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 703.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 5 684 787.00 | |
GG - OPERATING RESULT (I - II) | | | 136 162.00 | |
GK Income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GS Negative differences of foreign exchange | | | -83.00 | |
GU Total financial expenses (VI) | | | -83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 3 200.00 | | 161.00 |
HG Exceptional depreciation and provisions | 45.00 | 96.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 96.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 3 104.00 | | 116.00 |
HJ Employee participation in company results | 16 884.00 | 32 931.00 | | 16 884.00 |
HK Income tax | 30 235.00 | 61 293.00 | | 30 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 836.00 | 5 788 859.00 | | 5 821 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 868.00 | 5 616 177.00 | | 5 731 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 968.00 | 172 682.00 | | 89 968.00 |
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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 | 886 578.00 | | 572 969.00 | 886 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 330.00 | 699 208.00 | |
I4 DECREASES Grand Total | | 266 101.00 | 1 193 447.00 | |
IO DECREASES Total including other intangible assets | | | 44 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 771.00 | 449 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 644.00 | | | 44 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 213.00 | | 172 153.00 | 293 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 722.00 | | 400 816.00 | 548 722.00 |
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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 | 216 097.00 | 20 861.00 | 15 771.00 | 216 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 852.00 | 20 861.00 | 15 771.00 | 211 852.00 |
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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 | 230.00 | 45.00 | 161.00 | 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 559.00 | 6 703.00 | 6 559.00 | 6 559.00 |
6N Inventories and work in progress | 13 154.00 | 22 204.00 | 13 153.00 | 13 154.00 |
6T Receivables | 11 176.00 | | | 11 176.00 |
7B Total provisions for depreciation | 24 329.00 | 22 204.00 | 13 153.00 | 24 329.00 |
7C Grand total | 31 118.00 | 28 952.00 | 19 873.00 | 31 118.00 |
UE of which provisions and reversals: - Operating | | 28 907.00 | 19 713.00 | |
UJ - Exceptional | | 45.00 | 161.00 | |
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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 | 628 528.00 | 628 528.00 | | 628 528.00 |
8C Staff and Related Accounts | 71 509.00 | 71 509.00 | | 71 509.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UP Loans | 698 726.00 | 698 726.00 | | 698 726.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 31 232.00 | 31 232.00 | | 31 232.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 13 397.00 | 13 397.00 | | 13 397.00 |
VB VAT | 44 409.00 | 44 409.00 | | 44 409.00 |
VM Income taxes | 32 232.00 | 32 232.00 | | 32 232.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 035.00 | 825 569.00 | 467.00 | 826 035.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 331.00 | 744 331.00 | | 744 331.00 |
