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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 | 36 058.00 | 35 542.00 | 515.00 | 36 058.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 833 073.00 | 1 219 501.00 | 613 571.00 | 1 833 073.00 |
AR Technical installations, industrial equipment and tools | 281 599.00 | 232 401.00 | 49 197.00 | 281 599.00 |
AT Other tangible assets | 850 969.00 | 473 377.00 | 377 591.00 | 850 969.00 |
AV Fixed assets in progress | 9 109.00 | | 9 109.00 | 9 109.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 3 118 153.00 | 1 960 824.00 | 1 157 329.00 | 3 118 153.00 |
BP Services in progress | 44 882.00 | | 44 882.00 | 44 882.00 |
BT Goods | 8 101 235.00 | 117 695.00 | 7 983 540.00 | 8 101 235.00 |
BX Customers and related accounts | 1 683 546.00 | 83 505.00 | 1 600 041.00 | 1 683 546.00 |
BZ Other receivables | 813 332.00 | | 813 332.00 | 813 332.00 |
CF Cash and cash equivalents | 715 003.00 | | 715 003.00 | 715 003.00 |
CH Prepaid expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 11 371 527.00 | 201 200.00 | 11 170 327.00 | 11 371 527.00 |
CO Grand total (0 to V) | 14 489 681.00 | 2 162 024.00 | 12 327 657.00 | 14 489 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 2 235 351.00 | 2 157 475.00 | | 2 235 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 108.00 | 277 876.00 | | 324 108.00 |
DL TOTAL (I) | 2 744 260.00 | 2 620 151.00 | | 2 744 260.00 |
DP Provisions for Risks | 46 883.00 | 25 380.00 | | 46 883.00 |
DR TOTAL (IV) | 46 883.00 | 25 380.00 | | 46 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 406.00 | 1 264 099.00 | | 1 179 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | 3 182.00 | | 4 099.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 6 977 627.00 | 8 057 830.00 | | 6 977 627.00 |
DY Tax and social security liabilities | 1 150 323.00 | 935 584.00 | | 1 150 323.00 |
DZ Fixed asset liabilities and related accounts | 15 471.00 | 24 680.00 | | 15 471.00 |
EA Other liabilities | 79 773.00 | 110 380.00 | | 79 773.00 |
EB Prepaid income (2) | 128 411.00 | 85 218.00 | | 128 411.00 |
EC TOTAL (IV) | 9 536 513.00 | 10 482 375.00 | | 9 536 513.00 |
EE Grand total (I to V) | 12 327 657.00 | 13 127 907.00 | | 12 327 657.00 |
EG Accrued income and payables due within one year | 8 941 038.00 | | | 8 941 038.00 |
EI Including equity loans | 4 099.00 | | | 4 099.00 |
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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 | 30 873 883.00 | | 30 873 883.00 | 30 873 883.00 |
FG Production sold - services | 3 370 777.00 | | 3 370 777.00 | 3 370 777.00 |
FJ Net sales | 34 244 660.00 | | 34 244 660.00 | 34 244 660.00 |
FM Inventory production | | | -18 327.00 | |
FO Operating subsidies | | | 118 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 190.00 | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 34 403 983.00 | |
FS Purchases of goods (including customs duties) | | | 27 129 389.00 | |
FT Inventory change (goods) | | | 475 396.00 | |
FW Other purchases and external expenses | | | 2 363 770.00 | |
FX Taxes, duties, and similar payments | | | 252 486.00 | |
FY Salaries and Wages | | | 2 287 625.00 | |
FZ Social Security Contributions | | | 983 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 883.00 | |
GE Other Expenses | | | 56 381.00 | |
GF Total Operating Expenses (II) | | | 34 089 000.00 | |
GG - OPERATING RESULT (I - II) | | | 314 982.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 52 107.00 | |
GU Total financial expenses (VI) | | | 52 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | 31 107.00 | 73 683.00 | | 31 107.00 |
HC Reversals of provisions and transfers of expenses | 228 645.00 | 116 329.00 | | 228 645.00 |
HD Total exceptional income (VII) | 259 752.00 | 190 249.00 | | 259 752.00 |
HE Exceptional expenses on management operations | 984.00 | 14 085.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 28 107.00 | 73 683.00 | | 28 107.00 |
HH Total exceptional expenses (VIII) | 29 091.00 | 87 769.00 | | 29 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 661.00 | 102 480.00 | | 230 661.00 |
HJ Employee participation in company results | 47 646.00 | 47 958.00 | | 47 646.00 |
HK Income tax | 126 349.00 | 114 474.00 | | 126 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 668 302.00 | 37 167 995.00 | | 34 668 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 344 194.00 | 36 890 119.00 | | 34 344 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 108.00 | 277 876.00 | | 324 108.00 |
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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 | 3 117 534.00 | | 181 245.00 | 3 117 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 180 626.00 | 3 118 153.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 142 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 726.00 | 2 974 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 701.00 | | 972.00 | 146 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 204.00 | | 180 273.00 | 2 970 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 1 756 630.00 | 356 713.00 | 152 519.00 | 1 756 630.00 |
PE DEPRECIATION Total including other intangible assets | 39 986.00 | 456.00 | 4 900.00 | 39 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 643.00 | 356 257.00 | 147 619.00 | 1 716 643.00 |
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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 | 25 380.00 | 46 883.00 | 25 380.00 | 25 380.00 |
6N Inventories and work in progress | 150 346.00 | 102 007.00 | 134 658.00 | 150 346.00 |
6T Receivables | 142 997.00 | 34 495.00 | 93 987.00 | 142 997.00 |
7B Total provisions for depreciation | 293 343.00 | 136 502.00 | 228 645.00 | 293 343.00 |
7C Grand total | 318 723.00 | 183 385.00 | 254 025.00 | 318 723.00 |
