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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 | 24 034.00 | 23 537.00 | 496.00 | 24 034.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 128 612.00 | 71 261.00 | 57 350.00 | 128 612.00 |
AR Technical installations, industrial equipment and tools | 55 147.00 | 43 178.00 | 11 968.00 | 55 147.00 |
AT Other tangible assets | 610 539.00 | 397 763.00 | 212 776.00 | 610 539.00 |
BD Other fixed assets | 65 095.00 | | 65 095.00 | 65 095.00 |
BJ TOTAL (I) | 903 428.00 | 535 741.00 | 367 687.00 | 903 428.00 |
BT Goods | 1 715 293.00 | 31 139.00 | 1 684 153.00 | 1 715 293.00 |
BX Customers and related accounts | 65 697.00 | 3 932.00 | 61 764.00 | 65 697.00 |
BZ Other receivables | 541 709.00 | 7 537.00 | 534 172.00 | 541 709.00 |
CD Marketable securities | 200 506.00 | | 200 506.00 | 200 506.00 |
CF Cash and cash equivalents | 2 602 695.00 | | 2 602 695.00 | 2 602 695.00 |
CH Prepaid expenses | 26 885.00 | | 26 885.00 | 26 885.00 |
CJ TOTAL (II) | 5 152 786.00 | 42 609.00 | 5 110 177.00 | 5 152 786.00 |
CO Grand total (0 to V) | 6 056 216.00 | 578 350.00 | 5 477 865.00 | 6 056 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 149 675.00 | 2 950 769.00 | | 3 149 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 038.00 | 198 906.00 | | 276 038.00 |
DK Regulated provisions | 9 091.00 | 7 241.00 | | 9 091.00 |
DL TOTAL (I) | 3 443 606.00 | 3 165 717.00 | | 3 443 606.00 |
DP Provisions for Risks | 2 908.00 | 2 544.00 | | 2 908.00 |
DR TOTAL (IV) | 2 908.00 | 2 544.00 | | 2 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 779.00 | 71 902.00 | | 43 779.00 |
DW Advances and down payments received on current orders | 17 251.00 | 18 587.00 | | 17 251.00 |
DX Trade payables and related accounts | 1 492 574.00 | 956 507.00 | | 1 492 574.00 |
DY Tax and social security liabilities | 296 857.00 | 380 273.00 | | 296 857.00 |
EA Other liabilities | 180 887.00 | 15 778.00 | | 180 887.00 |
EC TOTAL (IV) | 2 031 350.00 | 1 443 048.00 | | 2 031 350.00 |
EE Grand total (I to V) | 5 477 865.00 | 4 611 310.00 | | 5 477 865.00 |
EI Including equity loans | 43 779.00 | | | 43 779.00 |
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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 | 8 931 757.00 | | 8 931 757.00 | 8 931 757.00 |
FD Production sold - goods | 332 440.00 | | 332 440.00 | 332 440.00 |
FG Production sold - services | 76 275.00 | | 76 275.00 | 76 275.00 |
FJ Net sales | 9 340 473.00 | | 9 340 473.00 | 9 340 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 845.00 | |
FQ Other income | | | 4 585.00 | |
FR Total operating income (I) | | | 9 462 904.00 | |
FS Purchases of goods (including customs duties) | | | 7 406 812.00 | |
FT Inventory change (goods) | | | -102 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 644 782.00 | |
FX Taxes, duties, and similar payments | | | 63 730.00 | |
FY Salaries and Wages | | | 677 926.00 | |
FZ Social Security Contributions | | | 159 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 8 965 699.00 | |
GG - OPERATING RESULT (I - II) | | | 497 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 436.00 | | | 84 436.00 |
HC Reversals of provisions and transfers of expenses | 1 714.00 | 1 486.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 1 486.00 | | 1 714.00 |
HG Exceptional depreciation and provisions | 3 564.00 | 1 803.00 | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | 1 803.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | -316.00 | | -1 849.00 |
HJ Employee participation in company results | 99 230.00 | 71 262.00 | | 99 230.00 |
HK Income tax | 111 889.00 | 84 172.00 | | 111 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 467 247.00 | 9 665 790.00 | | 9 467 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 191 208.00 | 9 466 884.00 | | 9 191 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 038.00 | 198 906.00 | | 276 038.00 |
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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 | 799 327.00 | | 104 101.00 | 799 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 095.00 | |
I4 DECREASES Grand Total | | | 903 428.00 | |
IO DECREASES Total including other intangible assets | | | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 034.00 | | | 44 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 898.00 | | 101 401.00 | 692 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 395.00 | | 2 700.00 | 62 395.00 |
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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 | 466 360.00 | 69 381.00 | | 466 360.00 |
PE DEPRECIATION Total including other intangible assets | 23 051.00 | 485.00 | | 23 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 308.00 | 68 895.00 | | 443 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 241.00 | 3 564.00 | 1 714.00 | 7 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 544.00 | 364.00 | | 2 544.00 |
6N Inventories and work in progress | 25 534.00 | 31 139.00 | 25 534.00 | 25 534.00 |
6T Receivables | 3 341.00 | 3 932.00 | 3 341.00 | 3 341.00 |
6X Other provisions for depreciation | 4 532.00 | 7 537.00 | 4 532.00 | 4 532.00 |
7B Total provisions for depreciation | 33 409.00 | 42 609.00 | 33 409.00 | 33 409.00 |
7C Grand total | 43 194.00 | 46 538.00 | 35 123.00 | 43 194.00 |
UE of which provisions and reversals: - Operating | | 42 974.00 | 33 409.00 | |
UJ - Exceptional | | 3 564.00 | 1 714.00 | |
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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 | 6 179.00 | | 6 179.00 | 6 179.00 |
8B Suppliers and Related Accounts | 1 492 574.00 | 1 492 574.00 | | 1 492 574.00 |
8C Staff and Related Accounts | 196 347.00 | 196 347.00 | | 196 347.00 |
8D Social Security and Other Social Organizations | 41 935.00 | 41 935.00 | | 41 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 887.00 | 180 887.00 | | 180 887.00 |
UX Other trade receivables | 61 859.00 | 61 859.00 | | 61 859.00 |
VA Doubtful or disputed receivables | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VI Group and Associates | 37 599.00 | 37 599.00 | | 37 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 883.00 | 29 883.00 | | 29 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 663.00 | 516 914.00 | 2 748.00 | 519 663.00 |
VS Prepaid expenses | 26 885.00 | 26 885.00 | | 26 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 292.00 | 631 544.00 | 2 748.00 | 634 292.00 |
VW VAT | 28 690.00 | 28 690.00 | | 28 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 099.00 | 2 007 919.00 | 6 179.00 | 2 014 099.00 |
