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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 | 52 209.00 | 52 209.00 | | 52 209.00 |
AH Goodwill | 462 541.00 | | 462 541.00 | 462 541.00 |
AN Land | 37 148.00 | 37 148.00 | | 37 148.00 |
AP Buildings | 54 667.00 | 28 003.00 | 26 663.00 | 54 667.00 |
AR Technical installations, industrial equipment and tools | 478 647.00 | 324 087.00 | 154 560.00 | 478 647.00 |
AT Other tangible assets | 1 331 979.00 | 831 724.00 | 500 255.00 | 1 331 979.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 2 422 221.00 | 1 273 171.00 | 1 149 051.00 | 2 422 221.00 |
BN Goods in progress | 7 775.00 | | 7 775.00 | 7 775.00 |
BT Goods | 9 571 448.00 | 270 106.00 | 9 301 342.00 | 9 571 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 433 315.00 | 42 180.00 | 2 391 135.00 | 2 433 315.00 |
BZ Other receivables | 840 123.00 | | 840 123.00 | 840 123.00 |
CF Cash and cash equivalents | 1 588 406.00 | | 1 588 406.00 | 1 588 406.00 |
CH Prepaid expenses | 195 598.00 | | 195 598.00 | 195 598.00 |
CJ TOTAL (II) | 14 636 666.00 | 312 286.00 | 14 324 380.00 | 14 636 666.00 |
CO Grand total (0 to V) | 17 058 887.00 | 1 585 457.00 | 15 473 430.00 | 17 058 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 179.00 | 593 179.00 | | 593 179.00 |
DD Legal reserve (1) | 59 317.00 | 59 317.00 | | 59 317.00 |
DG Other reserves | 2 274 595.00 | 1 797 401.00 | | 2 274 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 970.00 | 477 193.00 | | 493 970.00 |
DJ Investment subsidies | 71 709.00 | 55 995.00 | | 71 709.00 |
DL TOTAL (I) | 3 492 770.00 | 2 983 086.00 | | 3 492 770.00 |
DP Provisions for Risks | | 21 271.00 | | |
DR TOTAL (IV) | | 21 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 923.00 | 2 680 610.00 | | 1 451 923.00 |
DW Advances and down payments received on current orders | 268 830.00 | 167 831.00 | | 268 830.00 |
DX Trade payables and related accounts | 9 007 421.00 | 10 836 063.00 | | 9 007 421.00 |
DY Tax and social security liabilities | 992 774.00 | 824 174.00 | | 992 774.00 |
EA Other liabilities | 248 130.00 | 225 581.00 | | 248 130.00 |
EB Prepaid income (2) | 11 582.00 | 1 271.00 | | 11 582.00 |
EC TOTAL (IV) | 11 980 661.00 | 14 774 267.00 | | 11 980 661.00 |
EE Grand total (I to V) | 15 473 430.00 | 17 778 624.00 | | 15 473 430.00 |
EG Accrued income and payables due within one year | 11 711 831.00 | 14 606 436.00 | | 11 711 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 449.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 36 643 263.00 | 58 817.00 | 36 702 080.00 | 36 643 263.00 |
FG Production sold - services | 4 852 231.00 | | 4 852 231.00 | 4 852 231.00 |
FJ Net sales | 41 495 494.00 | 58 817.00 | 41 554 311.00 | 41 495 494.00 |
FM Inventory production | | | -17 060.00 | |
FO Operating subsidies | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 610.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 42 087 600.00 | |
FS Purchases of goods (including customs duties) | | | 33 070 488.00 | |
FT Inventory change (goods) | | | 2 342 910.00 | |
FW Other purchases and external expenses | | | 2 694 549.00 | |
FX Taxes, duties, and similar payments | | | 286 875.00 | |
FY Salaries and Wages | | | 1 903 094.00 | |
FZ Social Security Contributions | | | 615 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 877.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 41 330 402.00 | |
GG - OPERATING RESULT (I - II) | | | 757 198.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 143 943.00 | |
GU Total financial expenses (VI) | | | 143 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 426.00 | 124 029.00 | | 124 426.00 |
HB Exceptional income from capital transactions | 51 186.00 | 89 804.00 | | 51 186.00 |
HC Reversals of provisions and transfers of expenses | 21 271.00 | 8 729.00 | | 21 271.00 |
HD Total exceptional income (VII) | 72 457.00 | 98 533.00 | | 72 457.00 |
HE Exceptional expenses on management operations | 95.00 | 458.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 458.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 362.00 | 98 075.00 | | 72 362.00 |
HK Income tax | 192 727.00 | 192 745.00 | | 192 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 161 137.00 | 44 226 515.00 | | 42 161 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 667 167.00 | 43 749 321.00 | | 41 667 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 970.00 | 477 193.00 | | 493 970.00 |
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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 | 2 220 754.00 | | 239 557.00 | 2 220 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 38 090.00 | 2 422 221.00 | |
IO DECREASES Total including other intangible assets | | | 514 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 090.00 | 1 902 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 750.00 | | | 514 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 973.00 | | 239 557.00 | 1 700 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 134 624.00 | 138 546.00 | | 1 134 624.00 |
PE DEPRECIATION Total including other intangible assets | 51 775.00 | 434.00 | | 51 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 849.00 | 138 112.00 | | 1 082 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 271.00 | | 21 271.00 | 21 271.00 |
6N Inventories and work in progress | 414 693.00 | 270 106.00 | 414 693.00 | 414 693.00 |
6T Receivables | 40 901.00 | 3 771.00 | 2 492.00 | 40 901.00 |
7B Total provisions for depreciation | 455 594.00 | 273 877.00 | 417 185.00 | 455 594.00 |
7C Grand total | 476 865.00 | 273 877.00 | 438 456.00 | 476 865.00 |
UJ - Exceptional | | | 21 271.00 | |
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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 | 9 007 421.00 | 9 007 421.00 | | 9 007 421.00 |
8C Staff and Related Accounts | 203 940.00 | 203 940.00 | | 203 940.00 |
8D Social Security and Other Social Organizations | 382 126.00 | 382 126.00 | | 382 126.00 |
8E Income Taxes | 47 809.00 | 47 809.00 | | 47 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 130.00 | 248 130.00 | | 248 130.00 |
8L Deferred income | 11 582.00 | 11 582.00 | | 11 582.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 2 382 832.00 | 2 382 832.00 | | 2 382 832.00 |
VA Doubtful or disputed receivables | 50 483.00 | 50 483.00 | | 50 483.00 |
VB VAT | 235 722.00 | 235 722.00 | | 235 722.00 |
VI Group and Associates | 1 451 923.00 | 1 451 923.00 | | 1 451 923.00 |
VK Loans repaid during the year | 20 274.00 | | | 20 274.00 |
VN Other taxes, similar payments | 1 505.00 | 1 505.00 | | 1 505.00 |
VP Miscellaneous | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 353.00 | 51 353.00 | | 51 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 368.00 | 598 368.00 | | 598 368.00 |
VS Prepaid expenses | 195 598.00 | 195 599.00 | | 195 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 067.00 | 3 469 036.00 | 5 031.00 | 3 474 067.00 |
VW VAT | 307 546.00 | 307 546.00 | | 307 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 711 831.00 | 11 711 831.00 | | 11 711 831.00 |
