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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 | 33 008.00 | 31 972.00 | 1 036.00 | 33 008.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 842.00 | 7 470.00 | 1 372.00 | 8 842.00 |
AP Buildings | 297 727.00 | 159 160.00 | 138 567.00 | 297 727.00 |
AR Technical installations, industrial equipment and tools | 139 269.00 | 119 768.00 | 19 501.00 | 139 269.00 |
AT Other tangible assets | 761 909.00 | 417 173.00 | 344 736.00 | 761 909.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 34 163.00 | | 34 163.00 | 34 163.00 |
BJ TOTAL (I) | 1 530 526.00 | 735 543.00 | 794 983.00 | 1 530 526.00 |
BN Goods in progress | 50 505.00 | | 50 505.00 | 50 505.00 |
BT Goods | 7 173 125.00 | 1 489 145.00 | 5 683 980.00 | 7 173 125.00 |
BV Advances and down payments on orders | 637 765.00 | | 637 765.00 | 637 765.00 |
BX Customers and related accounts | 1 469 846.00 | 62 592.00 | 1 407 254.00 | 1 469 846.00 |
BZ Other receivables | 1 110 874.00 | | 1 110 874.00 | 1 110 874.00 |
CF Cash and cash equivalents | 497 581.00 | | 497 581.00 | 497 581.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 10 950 325.00 | 1 551 737.00 | 9 398 588.00 | 10 950 325.00 |
CO Grand total (0 to V) | 12 480 850.00 | 2 287 280.00 | 10 193 571.00 | 12 480 850.00 |
CR Shares due in more than one year | 82 777.00 | | | 82 777.00 |
CU Other investments | 237 000.00 | | 237 000.00 | 237 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 077 565.00 | 1 077 565.00 | | 1 077 565.00 |
DG Other reserves | 836 254.00 | 294 175.00 | | 836 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 126.00 | 542 079.00 | | 320 126.00 |
DJ Investment subsidies | | 559.00 | | |
DL TOTAL (I) | 3 443 945.00 | 3 124 378.00 | | 3 443 945.00 |
DP Provisions for Risks | 202 265.00 | 212 865.00 | | 202 265.00 |
DR TOTAL (IV) | 202 265.00 | 212 865.00 | | 202 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 043.00 | 385 958.00 | | 1 004 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 938.00 | | |
DW Advances and down payments received on current orders | 1 792 512.00 | 1 599 865.00 | | 1 792 512.00 |
DX Trade payables and related accounts | 2 903 586.00 | 2 298 449.00 | | 2 903 586.00 |
DY Tax and social security liabilities | 826 823.00 | 640 568.00 | | 826 823.00 |
EA Other liabilities | 10 397.00 | 16 254.00 | | 10 397.00 |
EB Prepaid income (2) | 10 000.00 | 30 240.00 | | 10 000.00 |
EC TOTAL (IV) | 6 547 360.00 | 5 012 273.00 | | 6 547 360.00 |
EE Grand total (I to V) | 10 193 571.00 | 8 349 516.00 | | 10 193 571.00 |
EG Accrued income and payables due within one year | 6 024 682.00 | 4 767 903.00 | | 6 024 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 248.00 | | | 304 248.00 |
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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 | 21 385 655.00 | | 21 385 655.00 | 21 385 655.00 |
FG Production sold - services | 879 699.00 | | 879 699.00 | 879 699.00 |
FJ Net sales | 22 265 354.00 | | 22 265 354.00 | 22 265 354.00 |
FM Inventory production | | | 13 160.00 | |
FO Operating subsidies | | | 8 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579 945.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 23 867 530.00 | |
FS Purchases of goods (including customs duties) | | | 18 124 398.00 | |
FT Inventory change (goods) | | | -296 119.00 | |
FU Purchases of raw materials and other supplies | | | -96 565.00 | |
FW Other purchases and external expenses | | | 1 394 833.00 | |
FX Taxes, duties, and similar payments | | | 133 913.00 | |
FY Salaries and Wages | | | 1 794 909.00 | |
FZ Social Security Contributions | | | 648 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 265.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 23 429 245.00 | |
GG - OPERATING RESULT (I - II) | | | 438 285.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 593.00 | 123 572.00 | | 35 593.00 |
HB Exceptional income from capital transactions | 21 371.00 | 6 867.00 | | 21 371.00 |
HD Total exceptional income (VII) | 21 371.00 | 6 867.00 | | 21 371.00 |
HE Exceptional expenses on management operations | 50.00 | 450.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 20 250.00 | 7 240.00 | | 20 250.00 |
HH Total exceptional expenses (VIII) | 20 300.00 | 7 690.00 | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -823.00 | | 1 071.00 |
HK Income tax | 109 187.00 | 181 978.00 | | 109 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 889 769.00 | 23 489 589.00 | | 23 889 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 569 643.00 | 22 947 510.00 | | 23 569 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 126.00 | 542 079.00 | | 320 126.00 |
HP References: Equipment leasing | 77 753.00 | 76 913.00 | | 77 753.00 |
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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 | 1 150 588.00 | | 421 087.00 | 1 150 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 478.00 | |
I4 DECREASES Grand Total | | 41 149.00 | 1 530 526.00 | |
IO DECREASES Total including other intangible assets | | 1 574.00 | 51 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 575.00 | 1 207 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 802.00 | | 1 074.00 | 51 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 959.00 | | 182 362.00 | 1 064 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 827.00 | | 237 651.00 | 33 827.00 |
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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 | 667 549.00 | 88 893.00 | 20 899.00 | 667 549.00 |
PE DEPRECIATION Total including other intangible assets | 33 282.00 | 263.00 | 1 574.00 | 33 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 267.00 | 88 629.00 | 19 325.00 | 634 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 212 865.00 | 81 265.00 | 91 865.00 | 212 865.00 |
6N Inventories and work in progress | 1 377 227.00 | 1 489 145.00 | 1 377 227.00 | 1 377 227.00 |
6T Receivables | 75 260.00 | 62 592.00 | 75 260.00 | 75 260.00 |
7B Total provisions for depreciation | 1 452 487.00 | 1 551 737.00 | 1 452 487.00 | 1 452 487.00 |
7C Grand total | 1 665 352.00 | 1 633 002.00 | 1 544 352.00 | 1 665 352.00 |
UE of which provisions and reversals: - Operating | | 1 633 002.00 | 1 544 352.00 | |
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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 | 2 903 586.00 | 2 903 586.00 | | 2 903 586.00 |
8C Staff and Related Accounts | 361 868.00 | 361 868.00 | | 361 868.00 |
8D Social Security and Other Social Organizations | 306 345.00 | 306 345.00 | | 306 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 909.00 | 1 802 909.00 | | 1 802 909.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 34 163.00 | | 34 163.00 | 34 163.00 |
UX Other trade receivables | 1 387 069.00 | 1 387 069.00 | | 1 387 069.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 82 777.00 | 82 777.00 | | 82 777.00 |
VB VAT | 81 629.00 | 81 629.00 | | 81 629.00 |
VC Group and associates | 444 345.00 | 444 345.00 | | 444 345.00 |
VG Loans with a maturity of up to one year at origin | 309 140.00 | 309 140.00 | | 309 140.00 |
VH Loans with a maturity of more than one year at origin | 694 903.00 | 172 225.00 | 412 048.00 | 694 903.00 |
VJ Loans taken out during the year | 418 598.00 | | | 418 598.00 |
VK Loans repaid during the year | 104 679.00 | | | 104 679.00 |
VM Income taxes | 92 741.00 | 92 741.00 | | 92 741.00 |
VN Other taxes, similar payments | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 578.00 | 53 578.00 | | 53 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 456.00 | 1 128 456.00 | | 1 128 456.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 277.00 | 3 229 114.00 | 34 163.00 | 3 263 277.00 |
VW VAT | 105 032.00 | 105 032.00 | | 105 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 360.00 | 6 024 682.00 | 412 048.00 | 6 547 360.00 |
