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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 | 70 665.00 | 70 665.00 | | 70 665.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 613 454.00 | 482 340.00 | 131 114.00 | 613 454.00 |
AR Technical installations, industrial equipment and tools | 195 699.00 | 170 661.00 | 25 037.00 | 195 699.00 |
AT Other tangible assets | 984 939.00 | 658 185.00 | 326 753.00 | 984 939.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 25 777.00 | | 25 777.00 | 25 777.00 |
BJ TOTAL (I) | 2 049 517.00 | 1 381 853.00 | 667 663.00 | 2 049 517.00 |
BL Raw materials, supplies | 27 075.00 | | 27 075.00 | 27 075.00 |
BN Goods in progress | 15 578.00 | | 15 578.00 | 15 578.00 |
BP Services in progress | 2 676.00 | | 2 676.00 | 2 676.00 |
BT Goods | 3 005 614.00 | 39 000.00 | 2 966 614.00 | 3 005 614.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 543 208.00 | 15 014.00 | 528 194.00 | 543 208.00 |
BZ Other receivables | 231 844.00 | | 231 844.00 | 231 844.00 |
CF Cash and cash equivalents | 510 602.00 | | 510 602.00 | 510 602.00 |
CH Prepaid expenses | 425 101.00 | | 425 101.00 | 425 101.00 |
CJ TOTAL (II) | 4 766 437.00 | 54 014.00 | 4 712 423.00 | 4 766 437.00 |
CO Grand total (0 to V) | 6 815 955.00 | 1 435 868.00 | 5 380 087.00 | 6 815 955.00 |
CU Other investments | 6 351.00 | | 6 351.00 | 6 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 98 027.00 | | | 98 027.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 103 544.00 | | | 103 544.00 |
DH Retained earnings | 315 667.00 | | | 315 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 566.00 | | | 304 566.00 |
DJ Investment subsidies | 2 324.00 | | | 2 324.00 |
DL TOTAL (I) | 1 159 631.00 | | | 1 159 631.00 |
DP Provisions for Risks | 8 100.00 | | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 978 350.00 | | | 978 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 065.00 | | | 757 065.00 |
DW Advances and down payments received on current orders | 249 029.00 | | | 249 029.00 |
DX Trade payables and related accounts | 1 904 183.00 | | | 1 904 183.00 |
DY Tax and social security liabilities | 234 831.00 | | | 234 831.00 |
EA Other liabilities | 88 894.00 | | | 88 894.00 |
EC TOTAL (IV) | 4 212 355.00 | | | 4 212 355.00 |
EE Grand total (I to V) | 5 380 087.00 | | | 5 380 087.00 |
EG Accrued income and payables due within one year | 3 912 016.00 | | | 3 912 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 657.00 | | | 846 657.00 |
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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 | 14 926 339.00 | | 14 926 339.00 | 14 926 339.00 |
FD Production sold - goods | 3 781.00 | | 3 781.00 | 3 781.00 |
FG Production sold - services | 1 076 789.00 | | 1 076 789.00 | 1 076 789.00 |
FJ Net sales | 16 006 911.00 | | 16 006 911.00 | 16 006 911.00 |
FM Inventory production | | | -2 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 300.00 | |
FQ Other income | | | 5 033.00 | |
FR Total operating income (I) | | | 16 068 585.00 | |
FS Purchases of goods (including customs duties) | | | 13 516 272.00 | |
FT Inventory change (goods) | | | -194 592.00 | |
FU Purchases of raw materials and other supplies | | | 33 914.00 | |
FW Other purchases and external expenses | | | 1 390 785.00 | |
FX Taxes, duties, and similar payments | | | 75 585.00 | |
FY Salaries and Wages | | | 439 966.00 | |
FZ Social Security Contributions | | | 162 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 42 677.00 | |
GF Total Operating Expenses (II) | | | 15 627 182.00 | |
GG - OPERATING RESULT (I - II) | | | 441 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 434.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 22 976.00 | |
GU Total financial expenses (VI) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 165.00 | | | 21 165.00 |
A4 Equity method investments | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | | | -1 609.00 |
HK Income tax | 116 684.00 | | | 116 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 073 683.00 | | | 16 073 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 769 117.00 | | | 15 769 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 566.00 | | | 304 566.00 |
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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 | 1 868 306.00 | | 218 382.00 | 1 868 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 309.00 | |
I4 DECREASES Grand Total | | 37 170.00 | 2 049 517.00 | |
IO DECREASES Total including other intangible assets | | | 223 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 170.00 | 1 794 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 115.00 | | | 223 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 882.00 | | 218 382.00 | 1 612 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 309.00 | | | 32 309.00 |
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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 | 1 258 407.00 | 146 414.00 | 22 967.00 | 1 258 407.00 |
PE DEPRECIATION Total including other intangible assets | 69 916.00 | 750.00 | | 69 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 492.00 | 145 664.00 | 22 967.00 | 1 188 492.00 |
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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 | 10 200.00 | 400.00 | 2 500.00 | 10 200.00 |
7C Grand total | 10 200.00 | 400.00 | 2 500.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 2 500.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 904 183.00 | 1 904 183.00 | | 1 904 183.00 |
8D Social Security and Other Social Organizations | 234 832.00 | 234 832.00 | | 234 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 937.00 | 845 937.00 | | 845 937.00 |
UT Other financial assets | 25 778.00 | | 25 778.00 | 25 778.00 |
UX Other trade receivables | 543 209.00 | 543 209.00 | | 543 209.00 |
VG Loans with a maturity of up to one year at origin | 846 657.00 | 846 657.00 | | 846 657.00 |
VH Loans with a maturity of more than one year at origin | 131 693.00 | 80 385.00 | 51 309.00 | 131 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 844.00 | 231 844.00 | | 231 844.00 |
VS Prepaid expenses | 425 101.00 | 425 101.00 | | 425 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 932.00 | 1 200 154.00 | 25 778.00 | 1 225 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 326.00 | 3 912 017.00 | 51 309.00 | 3 963 326.00 |
