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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 | 175 718.00 | 171 928.00 | 3 791.00 | 175 718.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 54 911.00 | | 54 911.00 | 54 911.00 |
AP Buildings | 581 317.00 | 457 929.00 | 123 388.00 | 581 317.00 |
AR Technical installations, industrial equipment and tools | 269 030.00 | 214 532.00 | 54 498.00 | 269 030.00 |
AT Other tangible assets | 201 879.00 | 133 314.00 | 68 565.00 | 201 879.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 1 374 757.00 | 977 703.00 | 397 054.00 | 1 374 757.00 |
BT Goods | 4 013 736.00 | 375 864.00 | 3 637 872.00 | 4 013 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 436 337.00 | 44 154.00 | 3 392 183.00 | 3 436 337.00 |
BZ Other receivables | 1 266 598.00 | | 1 266 598.00 | 1 266 598.00 |
CF Cash and cash equivalents | 826 627.00 | | 826 627.00 | 826 627.00 |
CH Prepaid expenses | 168 906.00 | | 168 906.00 | 168 906.00 |
CJ TOTAL (II) | 9 712 204.00 | 420 018.00 | 9 292 186.00 | 9 712 204.00 |
CO Grand total (0 to V) | 11 086 961.00 | 1 397 721.00 | 9 689 240.00 | 11 086 961.00 |
CU Other investments | 74 378.00 | | 74 378.00 | 74 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 170.00 | 3 136 170.00 | | 3 136 170.00 |
DD Legal reserve (1) | 313 617.00 | 313 617.00 | | 313 617.00 |
DG Other reserves | 1 889 420.00 | 1 805 757.00 | | 1 889 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 267.00 | 376 372.00 | | 440 267.00 |
DK Regulated provisions | 203 549.00 | 173 936.00 | | 203 549.00 |
DL TOTAL (I) | 5 983 023.00 | 5 805 852.00 | | 5 983 023.00 |
DP Provisions for Risks | 169 213.00 | 164 268.00 | | 169 213.00 |
DR TOTAL (IV) | 169 213.00 | 164 268.00 | | 169 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | 15 348.00 | | 15 348.00 |
DW Advances and down payments received on current orders | 3 647.00 | 3 647.00 | | 3 647.00 |
DX Trade payables and related accounts | 2 628 942.00 | 1 846 459.00 | | 2 628 942.00 |
DY Tax and social security liabilities | 747 720.00 | 556 695.00 | | 747 720.00 |
DZ Fixed asset liabilities and related accounts | 35 610.00 | 8 292.00 | | 35 610.00 |
EA Other liabilities | 103 439.00 | 101 906.00 | | 103 439.00 |
EB Prepaid income (2) | 2 299.00 | 4 238.00 | | 2 299.00 |
EC TOTAL (IV) | 3 537 004.00 | 2 536 585.00 | | 3 537 004.00 |
EE Grand total (I to V) | 9 689 240.00 | 8 506 705.00 | | 9 689 240.00 |
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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 | 22 574 097.00 | | 22 574 097.00 | 22 574 097.00 |
FG Production sold - services | 277 988.00 | | 277 988.00 | 277 988.00 |
FJ Net sales | 22 852 084.00 | | 22 852 084.00 | 22 852 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 303.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 23 493 109.00 | |
FS Purchases of goods (including customs duties) | | | 18 579 743.00 | |
FT Inventory change (goods) | | | -583 659.00 | |
FU Purchases of raw materials and other supplies | | | 14 428.00 | |
FW Other purchases and external expenses | | | 2 457 593.00 | |
FX Taxes, duties, and similar payments | | | 171 019.00 | |
FY Salaries and Wages | | | 1 510 393.00 | |
FZ Social Security Contributions | | | 517 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 850.00 | |
GE Other Expenses | | | 15 985.00 | |
GF Total Operating Expenses (II) | | | 23 123 259.00 | |
GG - OPERATING RESULT (I - II) | | | 369 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 843.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 188 745.00 | |
GP Total financial income (V) | | | 219 588.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 058.00 | 12 380.00 | | 18 058.00 |
HB Exceptional income from capital transactions | 80 662.00 | 94 355.00 | | 80 662.00 |
HC Reversals of provisions and transfers of expenses | 157 377.00 | 133 785.00 | | 157 377.00 |
HD Total exceptional income (VII) | 256 097.00 | 240 520.00 | | 256 097.00 |
HE Exceptional expenses on management operations | 34 124.00 | 7 429.00 | | 34 124.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HG Exceptional depreciation and provisions | 191 935.00 | 187 231.00 | | 191 935.00 |
HH Total exceptional expenses (VIII) | 226 059.00 | 194 776.00 | | 226 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 038.00 | 45 744.00 | | 30 038.00 |
HK Income tax | 163 711.00 | 62 906.00 | | 163 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 968 794.00 | 21 298 579.00 | | 23 968 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 528 527.00 | 20 922 208.00 | | 23 528 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 267.00 | 376 372.00 | | 440 267.00 |
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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 | 1 220 652.00 | | 167 056.00 | 1 220 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 280.00 | |
I4 DECREASES Grand Total | | 12 951.00 | 1 374 757.00 | |
IO DECREASES Total including other intangible assets | | | 238 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 951.00 | 1 052 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 629.00 | | 33 623.00 | 204 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 944.00 | | 132 233.00 | 932 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 080.00 | | 1 200.00 | 83 080.00 |
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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 | 945 013.00 | 45 641.00 | 12 951.00 | 945 013.00 |
PE DEPRECIATION Total including other intangible assets | 171 137.00 | 791.00 | | 171 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 876.00 | 44 850.00 | 12 951.00 | 773 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 173 936.00 | 54 032.00 | 24 419.00 | 173 936.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 268.00 | 137 903.00 | 132 958.00 | 164 268.00 |
6N Inventories and work in progress | 307 921.00 | 375 864.00 | 307 921.00 | 307 921.00 |
6T Receivables | 51 282.00 | 18 986.00 | 26 114.00 | 51 282.00 |
7B Total provisions for depreciation | 359 203.00 | 394 850.00 | 334 035.00 | 359 203.00 |
7C Grand total | 697 407.00 | 586 785.00 | 491 412.00 | 697 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 394 850.00 | 334 035.00 | |
UJ - Exceptional | | 191 935.00 | 157 377.00 | |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8B Suppliers and Related Accounts | 2 628 942.00 | 2 628 942.00 | | 2 628 942.00 |
8C Staff and Related Accounts | 178 863.00 | 178 863.00 | | 178 863.00 |
8D Social Security and Other Social Organizations | 204 085.00 | 204 085.00 | | 204 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 610.00 | 35 610.00 | | 35 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 439.00 | 103 439.00 | | 103 439.00 |
8L Deferred income | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
UX Other trade receivables | 3 381 426.00 | 3 381 426.00 | | 3 381 426.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 54 911.00 | 54 911.00 | | 54 911.00 |
VB VAT | 58 795.00 | 58 795.00 | | 58 795.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 730.00 | 30 730.00 | | 30 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 715.00 | 1 203 715.00 | | 1 203 715.00 |
VS Prepaid expenses | 168 906.00 | 168 906.00 | | 168 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 743.00 | 4 871 841.00 | 9 902.00 | 4 881 743.00 |
VW VAT | 334 041.00 | 334 041.00 | | 334 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 357.00 | 3 533 357.00 | | 3 533 357.00 |
