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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 | 24 593.00 | 24 381.00 | 211.00 | 24 593.00 |
AH Goodwill | 108 082.00 | | 108 082.00 | 108 082.00 |
AR Technical installations, industrial equipment and tools | 287 447.00 | 234 657.00 | 52 790.00 | 287 447.00 |
AT Other tangible assets | 701 528.00 | 551 530.00 | 149 998.00 | 701 528.00 |
BF Loans | 51 328.00 | | 51 328.00 | 51 328.00 |
BH Other financial assets | 407.00 | | 406.00 | 407.00 |
BJ TOTAL (I) | 1 173 385.00 | 810 568.00 | 362 817.00 | 1 173 385.00 |
BT Goods | 12 168 389.00 | 34 344.00 | 12 134 044.00 | 12 168 389.00 |
BV Advances and down payments on orders | 563 954.00 | | 563 954.00 | 563 954.00 |
BX Customers and related accounts | 3 801 844.00 | 9 123.00 | 3 792 721.00 | 3 801 844.00 |
BZ Other receivables | 2 196 947.00 | | 2 196 947.00 | 2 196 947.00 |
CF Cash and cash equivalents | 164 025.00 | | 164 024.00 | 164 025.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 18 905 420.00 | 43 467.00 | 18 861 953.00 | 18 905 420.00 |
CO Grand total (0 to V) | 20 078 806.00 | 854 036.00 | 19 224 770.00 | 20 078 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 503 900.00 | 3 499 350.00 | | 3 503 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 735.00 | 564 550.00 | | 462 735.00 |
DL TOTAL (I) | 4 230 635.00 | 4 327 900.00 | | 4 230 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998 159.00 | 2 768 939.00 | | 3 998 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 090.00 | 115 822.00 | | 1 950 090.00 |
DW Advances and down payments received on current orders | 703 693.00 | 527 756.00 | | 703 693.00 |
DX Trade payables and related accounts | 6 398 225.00 | 9 194 156.00 | | 6 398 225.00 |
DY Tax and social security liabilities | 509 548.00 | 617 270.00 | | 509 548.00 |
EA Other liabilities | 1 434 420.00 | 1 001 159.00 | | 1 434 420.00 |
EB Prepaid income (2) | | 26 686.00 | | |
EC TOTAL (IV) | 14 994 134.00 | 14 251 788.00 | | 14 994 134.00 |
EE Grand total (I to V) | 19 224 770.00 | 18 579 688.00 | | 19 224 770.00 |
EG Accrued income and payables due within one year | 14 290 442.00 | 13 724 032.00 | | 14 290 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 998 159.00 | 2 746 146.00 | | 3 998 159.00 |
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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 | 50 303 579.00 | | 50 303 579.00 | 50 303 579.00 |
FD Production sold - goods | 1 054.00 | | 1 054.00 | 1 054.00 |
FG Production sold - services | 3 057 126.00 | | 3 057 127.00 | 3 057 126.00 |
FJ Net sales | 53 361 760.00 | | 53 361 760.00 | 53 361 760.00 |
FN Capitalized production | | | 45 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 961.00 | |
FQ Other income | | | 38 360.00 | |
FR Total operating income (I) | | | 53 720 549.00 | |
FS Purchases of goods (including customs duties) | | | 48 371 921.00 | |
FT Inventory change (goods) | | | -3 480 935.00 | |
FU Purchases of raw materials and other supplies | | | 19 190.00 | |
FW Other purchases and external expenses | | | 5 418 455.00 | |
FX Taxes, duties, and similar payments | | | 247 045.00 | |
FY Salaries and Wages | | | 1 692 376.00 | |
FZ Social Security Contributions | | | 562 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 344.00 | |
GE Other Expenses | | | 34 633.00 | |
GF Total Operating Expenses (II) | | | 52 973 586.00 | |
GG - OPERATING RESULT (I - II) | | | 746 963.00 | |
GL Other interest and similar income | | | -977.00 | |
GP Total financial income (V) | | | -977.00 | |
GR Interest and similar expenses | | | 40 367.00 | |
GU Total financial expenses (VI) | | | 40 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 312.00 | 30 493.00 | | 224 312.00 |
A4 Equity method investments | 9 417.00 | 348.00 | | 9 417.00 |
HA Exceptional income from management transactions | 4 317.00 | | | 4 317.00 |
HD Total exceptional income (VII) | 4 317.00 | | | 4 317.00 |
HE Exceptional expenses on management operations | 34 699.00 | 322.00 | | 34 699.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 35 217.00 | 322.00 | | 35 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 900.00 | -322.00 | | -30 900.00 |
HJ Employee participation in company results | 50 643.00 | 90 766.00 | | 50 643.00 |
HK Income tax | 161 340.00 | 247 953.00 | | 161 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 723 888.00 | 56 667 713.00 | | 53 723 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 261 153.00 | 56 103 163.00 | | 53 261 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 735.00 | 564 550.00 | | 462 735.00 |
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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 | 1 127 091.00 | | 100 769.00 | 1 127 091.00 |
I3 DECREASES Total Financial Fixed Assets | 7 012.00 | | 51 735.00 | 7 012.00 |
I4 DECREASES Grand Total | 7 012.00 | 47 463.00 | 1 173 385.00 | 7 012.00 |
IO DECREASES Total including other intangible assets | | | 132 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 463.00 | 988 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 725.00 | | 1 950.00 | 130 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 619.00 | | 98 819.00 | 937 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 747.00 | | | 58 747.00 |
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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 | 48 429.00 | 34 344.00 | 48 429.00 | 48 429.00 |
6T Receivables | 11 343.00 | | 2 220.00 | 11 343.00 |
7B Total provisions for depreciation | 59 772.00 | 34 344.00 | 50 649.00 | 59 772.00 |
7C Grand total | 59 772.00 | 34 344.00 | 50 649.00 | 59 772.00 |
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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 | 6 398 225.00 | 6 398 225.00 | | 6 398 225.00 |
8C Staff and Related Accounts | 162 595.00 | 162 595.00 | | 162 595.00 |
8D Social Security and Other Social Organizations | 281 570.00 | 281 570.00 | | 281 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 420.00 | 1 434 420.00 | | 1 434 420.00 |
UP Loans | 51 328.00 | 51 328.00 | | 51 328.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 3 790 900.00 | 3 790 900.00 | | 3 790 900.00 |
VA Doubtful or disputed receivables | 10 945.00 | 10 945.00 | | 10 945.00 |
VB VAT | 434 540.00 | 434 541.00 | | 434 540.00 |
VG Loans with a maturity of up to one year at origin | 3 998 159.00 | 3 998 159.00 | | 3 998 159.00 |
VI Group and Associates | 1 950 090.00 | 1 950 090.00 | | 1 950 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 550.00 | 1 750 550.00 | | 1 750 550.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
VW VAT | 56 544.00 | 56 544.00 | | 56 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 290 442.00 | 14 290 442.00 | | 14 290 442.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
