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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 | 117 444.00 | 117 244.00 | 199.00 | 117 444.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AJ Other Intangible Assets | 1 656.00 | 1 458.00 | 197.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 34 474.00 | 31 323.00 | 3 151.00 | 34 474.00 |
AT Other tangible assets | 651 505.00 | 536 859.00 | 114 646.00 | 651 505.00 |
BH Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BJ TOTAL (I) | 936 427.00 | 686 885.00 | 249 542.00 | 936 427.00 |
BT Goods | 1 487 540.00 | 54 082.00 | 1 433 458.00 | 1 487 540.00 |
BX Customers and related accounts | 396 021.00 | 6 443.00 | 389 578.00 | 396 021.00 |
BZ Other receivables | 1 422 324.00 | | 1 422 324.00 | 1 422 324.00 |
CF Cash and cash equivalents | 198 535.00 | | 198 535.00 | 198 535.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 3 509 257.00 | 60 525.00 | 3 448 731.00 | 3 509 257.00 |
CO Grand total (0 to V) | 4 445 684.00 | 747 411.00 | 3 698 273.00 | 4 445 684.00 |
CR Shares due in more than one year | 7 732.00 | | | 7 732.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 619 608.00 | 707 915.00 | | 619 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 512.00 | 111 693.00 | | 351 512.00 |
DL TOTAL (I) | 1 548 620.00 | 1 397 108.00 | | 1 548 620.00 |
DU Loans and Debts from Credit Institutions (3) | 819 810.00 | 498 116.00 | | 819 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 437.00 | 7 267.00 | | 88 437.00 |
DW Advances and down payments received on current orders | 421 878.00 | 284 847.00 | | 421 878.00 |
DX Trade payables and related accounts | 603 629.00 | 619 356.00 | | 603 629.00 |
DY Tax and social security liabilities | 209 861.00 | 177 258.00 | | 209 861.00 |
EA Other liabilities | 4 357.00 | 4 727.00 | | 4 357.00 |
EB Prepaid income (2) | 1 678.00 | 1 678.00 | | 1 678.00 |
EC TOTAL (IV) | 2 149 652.00 | 1 593 251.00 | | 2 149 652.00 |
EE Grand total (I to V) | 3 698 273.00 | 2 990 360.00 | | 3 698 273.00 |
EG Accrued income and payables due within one year | 2 106 820.00 | 1 540 699.00 | | 2 106 820.00 |
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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 | 7 464 052.00 | | 7 464 052.00 | 7 464 052.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 552 831.00 | | 552 831.00 | 552 831.00 |
FJ Net sales | 8 016 886.00 | | 8 016 886.00 | 8 016 886.00 |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 723.00 | |
FQ Other income | | | 12 741.00 | |
FR Total operating income (I) | | | 8 174 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 386 737.00 | |
FT Inventory change (goods) | | | 371 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 186 340.00 | |
FX Taxes, duties, and similar payments | | | 63 033.00 | |
FY Salaries and Wages | | | 515 884.00 | |
FZ Social Security Contributions | | | 134 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 280.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 7 751 487.00 | |
GG - OPERATING RESULT (I - II) | | | 422 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 66 922.00 | |
GP Total financial income (V) | | | 80 922.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 475.00 | 1 500.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | 1 500.00 | | 2 475.00 |
HK Income tax | 150 537.00 | 62 165.00 | | 150 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 257 736.00 | 8 821 163.00 | | 8 257 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 224.00 | 8 709 470.00 | | 7 906 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 512.00 | 111 693.00 | | 351 512.00 |
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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 | 913 296.00 | | 30 607.00 | 913 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 249.00 | |
I4 DECREASES Grand Total | | 7 475.00 | 936 428.00 | |
IO DECREASES Total including other intangible assets | | | 234 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 475.00 | 685 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 199.00 | | | 234 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 457.00 | | 17 998.00 | 675 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 12 609.00 | 3 640.00 |
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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 | 663 931.00 | 30 430.00 | 7 475.00 | 663 931.00 |
PE DEPRECIATION Total including other intangible assets | 117 892.00 | 810.00 | | 117 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 038.00 | 29 619.00 | 7 475.00 | 546 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 954.00 | 54 082.00 | 98 954.00 | 98 954.00 |
6T Receivables | 9 599.00 | 2 198.00 | 5 354.00 | 9 599.00 |
7B Total provisions for depreciation | 108 553.00 | 56 281.00 | 104 308.00 | 108 553.00 |
7C Grand total | 108 553.00 | 56 281.00 | 104 308.00 | 108 553.00 |
UE of which provisions and reversals: - Operating | | 56 281.00 | 104 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 603 629.00 | 603 629.00 | | 603 629.00 |
8C Staff and Related Accounts | 71 559.00 | 71 559.00 | | 71 559.00 |
8D Social Security and Other Social Organizations | 45 510.00 | 45 510.00 | | 45 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
8L Deferred income | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 16 209.00 | -1.00 | 16 209.00 | 16 209.00 |
UX Other trade receivables | 388 290.00 | 388 290.00 | | 388 290.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
VB VAT | 30 072.00 | 30 072.00 | | 30 072.00 |
VC Group and associates | 1 110 860.00 | 1 110 860.00 | | 1 110 860.00 |
VG Loans with a maturity of up to one year at origin | 756 864.00 | 756 864.00 | | 756 864.00 |
VH Loans with a maturity of more than one year at origin | 62 947.00 | 20 114.00 | 42 833.00 | 62 947.00 |
VI Group and Associates | 88 373.00 | 88 373.00 | | 88 373.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 9 436.00 | | | 9 436.00 |
VM Income taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 227.00 | 271 227.00 | | 271 227.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 390.00 | 1 815 449.00 | 23 941.00 | 1 839 390.00 |
VW VAT | 77 820.00 | 77 820.00 | | 77 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 774.00 | 1 684 942.00 | 42 833.00 | 1 727 774.00 |
