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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 | 44 590.00 | 32 228.00 | 12 362.00 | 44 590.00 |
AP Buildings | 1 846 041.00 | 1 271 690.00 | 574 350.00 | 1 846 041.00 |
AR Technical installations, industrial equipment and tools | 589 199.00 | 526 618.00 | 62 581.00 | 589 199.00 |
AT Other tangible assets | 1 537 988.00 | 649 764.00 | 888 224.00 | 1 537 988.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 4 018 020.00 | 2 480 301.00 | 1 537 719.00 | 4 018 020.00 |
BL Raw materials, supplies | 15 023.00 | | 15 023.00 | 15 023.00 |
BP Services in progress | 24 848.00 | | 24 848.00 | 24 848.00 |
BT Goods | 13 587 253.00 | 292 506.00 | 13 294 747.00 | 13 587 253.00 |
BV Advances and down payments on orders | 817 593.00 | | 817 593.00 | 817 593.00 |
BX Customers and related accounts | 3 982 096.00 | 37 685.00 | 3 944 411.00 | 3 982 096.00 |
BZ Other receivables | 2 431 690.00 | | 2 431 690.00 | 2 431 690.00 |
CF Cash and cash equivalents | 1 081 051.00 | | 1 081 051.00 | 1 081 051.00 |
CH Prepaid expenses | 46 224.00 | | 46 224.00 | 46 224.00 |
CJ TOTAL (II) | 21 985 780.00 | 330 191.00 | 21 655 589.00 | 21 985 780.00 |
CO Grand total (0 to V) | 26 003 801.00 | 2 810 492.00 | 23 193 309.00 | 26 003 801.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | | | 75 001.00 |
DG Other reserves | 3 559 200.00 | | | 3 559 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 025.00 | | | 564 025.00 |
DL TOTAL (I) | 4 948 226.00 | | | 4 948 226.00 |
DP Provisions for Risks | 112 662.00 | | | 112 662.00 |
DR TOTAL (IV) | 112 662.00 | | | 112 662.00 |
DU Loans and Debts from Credit Institutions (3) | 605 170.00 | | | 605 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066 517.00 | | | 8 066 517.00 |
DW Advances and down payments received on current orders | 207 347.00 | | | 207 347.00 |
DX Trade payables and related accounts | 7 994 517.00 | | | 7 994 517.00 |
DY Tax and social security liabilities | 821 524.00 | | | 821 524.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | | | 3 588.00 |
EA Other liabilities | 133 331.00 | | | 133 331.00 |
EB Prepaid income (2) | 300 426.00 | | | 300 426.00 |
EC TOTAL (IV) | 18 132 421.00 | | | 18 132 421.00 |
EE Grand total (I to V) | 23 193 309.00 | | | 23 193 309.00 |
EG Accrued income and payables due within one year | 17 460 942.00 | | | 17 460 942.00 |
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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 | 46 086 619.00 | | 46 086 619.00 | 46 086 619.00 |
FD Production sold - goods | 83 445.00 | | 83 445.00 | 83 445.00 |
FG Production sold - services | 3 743 068.00 | | 3 743 068.00 | 3 743 068.00 |
FJ Net sales | 49 913 132.00 | | 49 913 132.00 | 49 913 132.00 |
FM Inventory production | | | 10 848.00 | |
FO Operating subsidies | | | 17 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 290.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 51 551 361.00 | |
FS Purchases of goods (including customs duties) | | | 43 759 025.00 | |
FT Inventory change (goods) | | | -732 606.00 | |
FU Purchases of raw materials and other supplies | | | 36 439.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 2 983 094.00 | |
FX Taxes, duties, and similar payments | | | 362 937.00 | |
FY Salaries and Wages | | | 2 475 118.00 | |
FZ Social Security Contributions | | | 1 030 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 462.00 | |
GE Other Expenses | | | 11 519.00 | |
GF Total Operating Expenses (II) | | | 50 643 830.00 | |
GG - OPERATING RESULT (I - II) | | | 907 531.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 42 599.00 | |
GU Total financial expenses (VI) | | | 42 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326 653.00 | | | 1 326 653.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 74 764.00 | | | 74 764.00 |
HC Reversals of provisions and transfers of expenses | 7 115.00 | | | 7 115.00 |
HD Total exceptional income (VII) | 81 987.00 | | | 81 987.00 |
HE Exceptional expenses on management operations | 13 987.00 | | | 13 987.00 |
HF Exceptional expenses on capital transactions | 30 626.00 | | | 30 626.00 |
HH Total exceptional expenses (VIII) | 44 612.00 | | | 44 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 374.00 | | | 37 374.00 |
HJ Employee participation in company results | 86 475.00 | | | 86 475.00 |
HK Income tax | 252 787.00 | | | 252 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 634 329.00 | | | 51 634 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 070 303.00 | | | 51 070 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 025.00 | | | 564 025.00 |
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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 | 3 839 469.00 | | 949 304.00 | 3 839 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 770 752.00 | 4 018 020.00 | |
IO DECREASES Total including other intangible assets | | | 44 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 752.00 | 3 973 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 590.00 | | | 44 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 677.00 | | 949 304.00 | 3 794 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 2 309 604.00 | 392 152.00 | 221 454.00 | 2 309 604.00 |
PE DEPRECIATION Total including other intangible assets | 26 598.00 | 5 630.00 | | 26 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 006.00 | 386 521.00 | 221 454.00 | 2 283 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 221.00 | 18 462.00 | 107 021.00 | 201 221.00 |
6N Inventories and work in progress | 175 261.00 | 292 506.00 | 175 261.00 | 175 261.00 |
6T Receivables | 23 416.00 | 14 624.00 | 355.00 | 23 416.00 |
7B Total provisions for depreciation | 198 678.00 | 307 130.00 | 175 616.00 | 198 678.00 |
7C Grand total | 399 898.00 | 325 592.00 | 282 637.00 | 399 898.00 |
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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 | 1 296 898.00 | 1 296 898.00 | | 1 296 898.00 |
8B Suppliers and Related Accounts | 7 994 517.00 | 7 994 517.00 | | 7 994 517.00 |
8C Staff and Related Accounts | 445 941.00 | 445 941.00 | | 445 941.00 |
8D Social Security and Other Social Organizations | 277 442.00 | 277 442.00 | | 277 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 331.00 | 133 331.00 | | 133 331.00 |
8L Deferred income | 300 426.00 | 300 426.00 | | 300 426.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 3 945 789.00 | 3 945 789.00 | | 3 945 789.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 36 307.00 | | 36 307.00 | 36 307.00 |
VB VAT | 761 421.00 | 761 421.00 | | 761 421.00 |
VH Loans with a maturity of more than one year at origin | 605 170.00 | 141 039.00 | 464 132.00 | 605 170.00 |
VI Group and Associates | 6 769 619.00 | 6 769 619.00 | | 6 769 619.00 |
VN Other taxes, similar payments | 7 910.00 | 7 910.00 | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 890.00 | 94 890.00 | | 94 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 995.00 | 1 660 995.00 | | 1 660 995.00 |
VS Prepaid expenses | 46 224.00 | 46 224.00 | | 46 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 151.00 | 6 423 704.00 | 36 448.00 | 6 460 151.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 925 074.00 | 17 460 942.00 | 464 132.00 | 17 925 074.00 |
