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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 | 12 026.00 | 5 918.00 | 6 108.00 | 12 026.00 |
AH Goodwill | 242 573.00 | | 242 573.00 | 242 573.00 |
AP Buildings | 154 376.00 | 154 376.00 | | 154 376.00 |
AR Technical installations, industrial equipment and tools | 459 398.00 | 355 494.00 | 103 904.00 | 459 398.00 |
AT Other tangible assets | 4 033 395.00 | 1 722 526.00 | 2 310 870.00 | 4 033 395.00 |
AV Fixed assets in progress | 6 643.00 | | 6 643.00 | 6 643.00 |
BB Receivables related to investments | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 100 420.00 | | 100 420.00 | 100 420.00 |
BJ TOTAL (I) | 5 010 106.00 | 2 238 313.00 | 2 771 792.00 | 5 010 106.00 |
BP Services in progress | 4 063.00 | | 4 063.00 | 4 063.00 |
BT Goods | 7 713 969.00 | 39 722.00 | 7 674 247.00 | 7 713 969.00 |
BV Advances and down payments on orders | 8 306.00 | | 8 306.00 | 8 306.00 |
BX Customers and related accounts | 7 213 045.00 | 11 165.00 | 7 201 881.00 | 7 213 045.00 |
BZ Other receivables | 1 708 564.00 | | 1 708 564.00 | 1 708 564.00 |
CF Cash and cash equivalents | 702 696.00 | | 702 696.00 | 702 696.00 |
CH Prepaid expenses | 32 364.00 | | 32 364.00 | 32 364.00 |
CJ TOTAL (II) | 17 383 009.00 | 50 887.00 | 17 332 122.00 | 17 383 009.00 |
CO Grand total (0 to V) | 22 393 114.00 | 2 289 200.00 | 20 103 914.00 | 22 393 114.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 048.00 | 1 303 048.00 | | 1 303 048.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 043 689.00 | 716 480.00 | | 2 043 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 687.00 | 327 309.00 | | 221 687.00 |
DK Regulated provisions | 1 599.00 | 311.00 | | 1 599.00 |
DL TOTAL (I) | 3 878 023.00 | 2 655 149.00 | | 3 878 023.00 |
DP Provisions for Risks | 9 623.00 | 6 000.00 | | 9 623.00 |
DR TOTAL (IV) | 9 623.00 | 6 000.00 | | 9 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 582.00 | 2 896 596.00 | | 2 384 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 463.00 | 110 740.00 | | 543 463.00 |
DW Advances and down payments received on current orders | 56 539.00 | | | 56 539.00 |
DX Trade payables and related accounts | 11 585 790.00 | 12 040 789.00 | | 11 585 790.00 |
DY Tax and social security liabilities | 1 251 962.00 | 915 310.00 | | 1 251 962.00 |
DZ Fixed asset liabilities and related accounts | 7 372.00 | 37 542.00 | | 7 372.00 |
EA Other liabilities | 381 149.00 | 145 614.00 | | 381 149.00 |
EB Prepaid income (2) | 5 411.00 | 106 955.00 | | 5 411.00 |
EC TOTAL (IV) | 16 216 268.00 | 16 253 545.00 | | 16 216 268.00 |
EE Grand total (I to V) | 20 103 914.00 | 18 914 694.00 | | 20 103 914.00 |
EI Including equity loans | 543 463.00 | | | 543 463.00 |
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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 | 32 929 513.00 | | 32 929 513.00 | 32 929 513.00 |
FG Production sold - services | 2 170 010.00 | | 2 170 010.00 | 2 170 010.00 |
FJ Net sales | 35 099 523.00 | | 35 099 523.00 | 35 099 523.00 |
FM Inventory production | | | 1 632.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 959.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 35 189 242.00 | |
FS Purchases of goods (including customs duties) | | | 29 371 102.00 | |
FT Inventory change (goods) | | | 380 715.00 | |
FW Other purchases and external expenses | | | 1 925 527.00 | |
FX Taxes, duties, and similar payments | | | 237 345.00 | |
FY Salaries and Wages | | | 1 743 674.00 | |
FZ Social Security Contributions | | | 626 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 673.00 | |
GE Other Expenses | | | 23 601.00 | |
GF Total Operating Expenses (II) | | | 34 773 024.00 | |
GG - OPERATING RESULT (I - II) | | | 416 218.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 129 472.00 | |
GU Total financial expenses (VI) | | | 129 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 562.00 | | 671.00 |
HB Exceptional income from capital transactions | 253 618.00 | 227 360.00 | | 253 618.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 254 354.00 | 227 922.00 | | 254 354.00 |
HE Exceptional expenses on management operations | 5 880.00 | 37 466.00 | | 5 880.00 |
HF Exceptional expenses on capital transactions | 247 742.00 | 223 895.00 | | 247 742.00 |
HG Exceptional depreciation and provisions | 1 353.00 | 311.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 254 974.00 | 261 672.00 | | 254 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -33 751.00 | | -620.00 |
HJ Employee participation in company results | | 63 068.00 | | |
HK Income tax | 64 451.00 | 155 061.00 | | 64 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 443 608.00 | 37 030 666.00 | | 35 443 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 221 921.00 | 36 703 357.00 | | 35 221 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 687.00 | 327 309.00 | | 221 687.00 |
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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 | 4 810 000.00 | | 634 000.00 | 4 810 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | 434 000.00 | 5 010 000.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 000.00 | 4 654 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 000.00 | | 2 000.00 | 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 000.00 | | 620 000.00 | 4 467 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 12 000.00 | 90 000.00 |
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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 | 1 965 000.00 | 410 000.00 | 137 000.00 | 1 965 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 000.00 | 408 000.00 | 137 000.00 | 1 961 000.00 |
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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 | | 1 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
6N Inventories and work in progress | 32 000.00 | 40 000.00 | 32 000.00 | 32 000.00 |
6T Receivables | 9 000.00 | 5 000.00 | 3 000.00 | 9 000.00 |
7B Total provisions for depreciation | 41 000.00 | 45 000.00 | 35 000.00 | 41 000.00 |
7C Grand total | 47 000.00 | 51 000.00 | 36 000.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 36 000.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 335 000.00 | 80 000.00 | 255 000.00 | 335 000.00 |
8B Suppliers and Related Accounts | 11 586 000.00 | 11 586 000.00 | | 11 586 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642 000.00 | 1 642 000.00 | | 1 642 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
VA Doubtful or disputed receivables | 7 213 000.00 | 7 213 000.00 | | 7 213 000.00 |
VC Group and associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VG Loans with a maturity of up to one year at origin | 2 384 000.00 | 898 000.00 | 926 000.00 | 2 384 000.00 |
VI Group and Associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VN Other taxes, similar payments | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 000.00 | 1 561 000.00 | | 1 561 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 000.00 | 8 954 000.00 | 101 000.00 | 9 055 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 160 000.00 | 14 419 000.00 | 1 181 000.00 | 16 160 000.00 |
