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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 | 151 428.00 | 148 455.00 | 2 972.00 | 151 428.00 |
AH Goodwill | 635 310.00 | | 635 310.00 | 635 310.00 |
AP Buildings | 200 856.00 | 69 741.00 | 131 114.00 | 200 856.00 |
AR Technical installations, industrial equipment and tools | 930 180.00 | 903 787.00 | 26 393.00 | 930 180.00 |
AT Other tangible assets | 160 879.00 | 114 958.00 | 45 921.00 | 160 879.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
BJ TOTAL (I) | 2 113 636.00 | 1 236 943.00 | 876 692.00 | 2 113 636.00 |
BT Goods | 1 168 808.00 | 118 578.00 | 1 050 229.00 | 1 168 808.00 |
BV Advances and down payments on orders | 31 367.00 | | 31 367.00 | 31 367.00 |
BX Customers and related accounts | 992 966.00 | 117 108.00 | 875 857.00 | 992 966.00 |
BZ Other receivables | 854 183.00 | | 854 183.00 | 854 183.00 |
CF Cash and cash equivalents | 207 629.00 | | 207 629.00 | 207 629.00 |
CH Prepaid expenses | 57 501.00 | | 57 501.00 | 57 501.00 |
CJ TOTAL (II) | 3 312 457.00 | 235 687.00 | 3 076 769.00 | 3 312 457.00 |
CO Grand total (0 to V) | 5 426 093.00 | 1 472 631.00 | 3 953 461.00 | 5 426 093.00 |
CR Shares due in more than one year | 146 992.00 | | | 146 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 202 561.00 | | | 202 561.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 760 615.00 | | | 760 615.00 |
DH Retained earnings | -761 754.00 | | | -761 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 359.00 | | | 136 359.00 |
DL TOTAL (I) | 567 782.00 | | | 567 782.00 |
DP Provisions for Risks | 79 230.00 | | | 79 230.00 |
DR TOTAL (IV) | 79 230.00 | | | 79 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 362.00 | | | 513 362.00 |
DW Advances and down payments received on current orders | 164 035.00 | | | 164 035.00 |
DX Trade payables and related accounts | 2 118 972.00 | | | 2 118 972.00 |
DY Tax and social security liabilities | 454 663.00 | | | 454 663.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EB Prepaid income (2) | 54 036.00 | | | 54 036.00 |
EC TOTAL (IV) | 3 306 449.00 | | | 3 306 449.00 |
EE Grand total (I to V) | 3 953 461.00 | | | 3 953 461.00 |
EG Accrued income and payables due within one year | 3 142 413.00 | | | 3 142 413.00 |
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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 | 8 733 579.00 | 145 061.00 | 8 878 641.00 | 8 733 579.00 |
FG Production sold - services | 740 928.00 | 1 163.00 | 742 092.00 | 740 928.00 |
FJ Net sales | 9 474 508.00 | 146 225.00 | 9 620 733.00 | 9 474 508.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 986.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 9 867 853.00 | |
FS Purchases of goods (including customs duties) | | | 5 840 924.00 | |
FT Inventory change (goods) | | | 49 025.00 | |
FU Purchases of raw materials and other supplies | | | 74 486.00 | |
FW Other purchases and external expenses | | | 984 455.00 | |
FX Taxes, duties, and similar payments | | | 82 432.00 | |
FY Salaries and Wages | | | 1 639 241.00 | |
FZ Social Security Contributions | | | 743 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 230.00 | |
GE Other Expenses | | | 40 732.00 | |
GF Total Operating Expenses (II) | | | 9 719 300.00 | |
GG - OPERATING RESULT (I - II) | | | 148 552.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 19 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 197.00 | | | 14 197.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 14 394.00 | | | 14 394.00 |
HF Exceptional expenses on capital transactions | 7 539.00 | | | 7 539.00 |
HH Total exceptional expenses (VIII) | 7 539.00 | | | 7 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 855.00 | | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 248.00 | | | 9 882 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 745 888.00 | | | 9 745 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 359.00 | | | 136 359.00 |
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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 | 2 084 628.00 | | 29 008.00 | 2 084 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 980.00 | |
I4 DECREASES Grand Total | | | 2 113 636.00 | |
IO DECREASES Total including other intangible assets | | | 786 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 931.00 | | 3 807.00 | 782 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 717.00 | | 25 200.00 | 1 266 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | | 34 980.00 |
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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 | 1 189 480.00 | 47 464.00 | | 1 189 480.00 |
PE DEPRECIATION Total including other intangible assets | 145 976.00 | 2 480.00 | | 145 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 504.00 | 44 984.00 | | 1 043 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 455.00 | 118 579.00 | 101 455.00 | 101 455.00 |
6T Receivables | 138 270.00 | 19 569.00 | 40 730.00 | 138 270.00 |
7B Total provisions for depreciation | 239 725.00 | 138 148.00 | 142 185.00 | 239 725.00 |
7C Grand total | 239 725.00 | 138 148.00 | 142 185.00 | 239 725.00 |
UE of which provisions and reversals: - Operating | | 138 148.00 | 142 185.00 | |
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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 | 2 118 973.00 | 2 118 973.00 | | 2 118 973.00 |
8D Social Security and Other Social Organizations | 454 664.00 | 454 664.00 | | 454 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
8L Deferred income | 54 037.00 | 54 037.00 | | 54 037.00 |
UT Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
UX Other trade receivables | 992 966.00 | 845 974.00 | 146 992.00 | 992 966.00 |
VI Group and Associates | 513 362.00 | 513 362.00 | | 513 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 184.00 | 854 184.00 | | 854 184.00 |
VS Prepaid expenses | 57 502.00 | 57 502.00 | | 57 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 587.00 | 1 757 659.00 | 181 927.00 | 1 939 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 414.00 | 3 142 414.00 | | 3 142 414.00 |
