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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 | 46 519.00 | 33 055.00 | 13 463.00 | 46 519.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 209 986.00 | 169 927.00 | 40 058.00 | 209 986.00 |
AR Technical installations, industrial equipment and tools | 240 193.00 | 216 440.00 | 23 753.00 | 240 193.00 |
AT Other tangible assets | 683 577.00 | 519 337.00 | 164 239.00 | 683 577.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 39 766.00 | | 39 766.00 | 39 766.00 |
BJ TOTAL (I) | 1 282 089.00 | 938 760.00 | 343 328.00 | 1 282 089.00 |
BT Goods | 3 536 008.00 | 217 937.00 | 3 318 070.00 | 3 536 008.00 |
BV Advances and down payments on orders | 82 963.00 | | 82 963.00 | 82 963.00 |
BX Customers and related accounts | 1 616 663.00 | 40 462.00 | 1 576 201.00 | 1 616 663.00 |
BZ Other receivables | 214 758.00 | | 214 758.00 | 214 758.00 |
CD Marketable securities | 304 918.00 | | 304 918.00 | 304 918.00 |
CF Cash and cash equivalents | 1 688 680.00 | | 1 688 680.00 | 1 688 680.00 |
CH Prepaid expenses | 72 703.00 | | 72 703.00 | 72 703.00 |
CJ TOTAL (II) | 7 516 696.00 | 258 399.00 | 7 258 296.00 | 7 516 696.00 |
CO Grand total (0 to V) | 8 798 786.00 | 1 197 160.00 | 7 601 625.00 | 8 798 786.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 302 644.00 | 2 229 095.00 | | 2 302 644.00 |
DH Retained earnings | 350 000.00 | 250 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 338.00 | 533 548.00 | | 519 338.00 |
DL TOTAL (I) | 3 941 983.00 | 3 782 644.00 | | 3 941 983.00 |
DP Provisions for Risks | 47 831.00 | 62 691.00 | | 47 831.00 |
DQ Provisions for Expenses | 46 951.00 | 41 667.00 | | 46 951.00 |
DR TOTAL (IV) | 94 782.00 | 104 358.00 | | 94 782.00 |
DU Loans and Debts from Credit Institutions (3) | 161 239.00 | 140 125.00 | | 161 239.00 |
DW Advances and down payments received on current orders | 104 830.00 | 89 488.00 | | 104 830.00 |
DX Trade payables and related accounts | 2 674 111.00 | 2 280 327.00 | | 2 674 111.00 |
DY Tax and social security liabilities | 521 716.00 | 361 855.00 | | 521 716.00 |
EA Other liabilities | 52 647.00 | 31 155.00 | | 52 647.00 |
EB Prepaid income (2) | 50 314.00 | 19 508.00 | | 50 314.00 |
EC TOTAL (IV) | 3 564 859.00 | 2 922 460.00 | | 3 564 859.00 |
EE Grand total (I to V) | 7 601 625.00 | 6 809 463.00 | | 7 601 625.00 |
EG Accrued income and payables due within one year | 3 457 660.00 | 2 830 245.00 | | 3 457 660.00 |
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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 | | | 12 715 482.00 | |
FD Production sold - goods | | | 959 231.00 | |
FJ Net sales | | | 13 674 713.00 | |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 206.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 13 971 078.00 | |
FS Purchases of goods (including customs duties) | | | 10 392 734.00 | |
FT Inventory change (goods) | | | 334 582.00 | |
FW Other purchases and external expenses | | | 922 019.00 | |
FX Taxes, duties, and similar payments | | | 74 411.00 | |
FY Salaries and Wages | | | 920 203.00 | |
FZ Social Security Contributions | | | 316 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 284.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 261 723.00 | |
GG - OPERATING RESULT (I - II) | | | 709 355.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 099.00 | 18 596.00 | | 29 099.00 |
HC Reversals of provisions and transfers of expenses | 62 691.00 | 60 714.00 | | 62 691.00 |
HD Total exceptional income (VII) | 91 790.00 | 79 310.00 | | 91 790.00 |
HE Exceptional expenses on management operations | 442.00 | 3 382.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 15 676.00 | 15 467.00 | | 15 676.00 |
HG Exceptional depreciation and provisions | 47 831.00 | 62 691.00 | | 47 831.00 |
HH Total exceptional expenses (VIII) | 63 949.00 | 81 540.00 | | 63 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 841.00 | -2 230.00 | | 27 841.00 |
HK Income tax | 213 409.00 | 217 127.00 | | 213 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 064 992.00 | 15 291 740.00 | | 14 064 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 545 654.00 | 14 758 192.00 | | 13 545 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 339.00 | 533 549.00 | | 519 339.00 |
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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 | 1 265 875.00 | | 79 612.00 | 1 265 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 40 834.00 | |
I4 DECREASES Grand Total | | 63 397.00 | 1 282 090.00 | |
IO DECREASES Total including other intangible assets | | 2 596.00 | 107 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 360.00 | 1 133 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 138.00 | | 4 956.00 | 105 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 461.00 | | 74 656.00 | 1 119 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 276.00 | | | 41 276.00 |
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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 | 930 371.00 | 70 205.00 | 61 815.00 | 930 371.00 |
PE DEPRECIATION Total including other intangible assets | 30 521.00 | 5 131.00 | 2 596.00 | 30 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 850.00 | 65 075.00 | 59 219.00 | 899 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 358.00 | 53 115.00 | 62 691.00 | 104 358.00 |
6N Inventories and work in progress | 249 040.00 | 217 937.00 | 249 040.00 | 249 040.00 |
6T Receivables | 38 928.00 | 7 547.00 | 6 012.00 | 38 928.00 |
7B Total provisions for depreciation | 287 969.00 | 225 484.00 | 255 053.00 | 287 969.00 |
7C Grand total | 392 327.00 | 278 599.00 | 317 744.00 | 392 327.00 |
UE of which provisions and reversals: - Operating | | 230 768.00 | 255 053.00 | |
UJ - Exceptional | | 47 831.00 | 62 691.00 | |
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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 | 2 674 112.00 | 2 674 112.00 | | 2 674 112.00 |
8C Staff and Related Accounts | 210 571.00 | 210 571.00 | | 210 571.00 |
8D Social Security and Other Social Organizations | 107 181.00 | 107 181.00 | | 107 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 478.00 | 157 478.00 | | 157 478.00 |
8L Deferred income | 50 314.00 | 50 314.00 | | 50 314.00 |
UT Other financial assets | 39 767.00 | | 39 767.00 | 39 767.00 |
UX Other trade receivables | 1 616 664.00 | 1 616 664.00 | | 1 616 664.00 |
VB VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VH Loans with a maturity of more than one year at origin | 161 240.00 | 54 041.00 | 107 199.00 | 161 240.00 |
VJ Loans taken out during the year | 73 806.00 | | | 73 806.00 |
VK Loans repaid during the year | 52 682.00 | | | 52 682.00 |
VM Income taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 883.00 | 23 883.00 | | 23 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 530.00 | 272 530.00 | | 272 530.00 |
VS Prepaid expenses | 72 704.00 | 72 704.00 | | 72 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 856.00 | 1 987 090.00 | 39 767.00 | 2 026 856.00 |
VW VAT | 180 082.00 | 180 082.00 | | 180 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 860.00 | 3 457 661.00 | 107 199.00 | 3 564 860.00 |
