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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 | 19 035.00 | 16 120.00 | 2 915.00 | 19 035.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 223 342.00 | 194 529.00 | 28 813.00 | 223 342.00 |
AR Technical installations, industrial equipment and tools | 47 626.00 | 40 989.00 | 6 637.00 | 47 626.00 |
AT Other tangible assets | 495 207.00 | 287 306.00 | 207 901.00 | 495 207.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 030 684.00 | 538 944.00 | 491 740.00 | 1 030 684.00 |
BT Goods | 1 052 539.00 | 11 547.00 | 1 040 992.00 | 1 052 539.00 |
BX Customers and related accounts | 520 346.00 | 58 536.00 | 461 810.00 | 520 346.00 |
BZ Other receivables | 189 238.00 | | 189 238.00 | 189 238.00 |
CF Cash and cash equivalents | 693 262.00 | | 693 263.00 | 693 262.00 |
CH Prepaid expenses | 23 059.00 | | 23 059.00 | 23 059.00 |
CJ TOTAL (II) | 2 478 445.00 | 70 084.00 | 2 408 361.00 | 2 478 445.00 |
CO Grand total (0 to V) | 3 509 128.00 | 609 027.00 | 2 900 101.00 | 3 509 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 829 474.00 | 775 518.00 | | 829 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 665.00 | 53 956.00 | | 86 665.00 |
DL TOTAL (I) | 1 268 140.00 | 1 181 474.00 | | 1 268 140.00 |
DU Loans and Debts from Credit Institutions (3) | 267 981.00 | 275 455.00 | | 267 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 186 939.00 | 69 596.00 | | 186 939.00 |
DX Trade payables and related accounts | 919 109.00 | 809 934.00 | | 919 109.00 |
DY Tax and social security liabilities | 243 168.00 | 194 096.00 | | 243 168.00 |
EA Other liabilities | 14 764.00 | 1 461.00 | | 14 764.00 |
EC TOTAL (IV) | 1 631 961.00 | 1 350 542.00 | | 1 631 961.00 |
EE Grand total (I to V) | 2 900 101.00 | 2 532 016.00 | | 2 900 101.00 |
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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 | 823.00 | | 823.00 | 823.00 |
FD Production sold - goods | 6 614 335.00 | | 6 614 335.00 | 6 614 335.00 |
FG Production sold - services | 6 309.00 | | 6 309.00 | 6 309.00 |
FJ Net sales | 6 621 467.00 | | 6 621 467.00 | 6 621 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 588.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 6 658 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 895 336.00 | |
FT Inventory change (goods) | | | -89 745.00 | |
FU Purchases of raw materials and other supplies | | | -183 648.00 | |
FW Other purchases and external expenses | | | 813 984.00 | |
FX Taxes, duties, and similar payments | | | 43 617.00 | |
FY Salaries and Wages | | | 681 019.00 | |
FZ Social Security Contributions | | | 251 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 033.00 | |
GE Other Expenses | | | 19 742.00 | |
GF Total Operating Expenses (II) | | | 6 529 179.00 | |
GG - OPERATING RESULT (I - II) | | | 129 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 094.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 6 510.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 336.00 | | 656.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 656.00 | 4 836.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | 4 836.00 | | 656.00 |
HJ Employee participation in company results | 9 079.00 | | | 9 079.00 |
HK Income tax | 39 634.00 | 19 573.00 | | 39 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 666 048.00 | 6 317 979.00 | | 6 666 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579 383.00 | 6 264 023.00 | | 6 579 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 665.00 | 53 956.00 | | 86 665.00 |
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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 | 950 471.00 | | 327 921.00 | 950 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 247 709.00 | 1 030 684.00 | |
IO DECREASES Total including other intangible assets | | 247 709.00 | 247 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 709.00 | | 247 709.00 | 247 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 963.00 | | 80 212.00 | 685 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 483 706.00 | 55 237.00 | | 483 706.00 |
PE DEPRECIATION Total including other intangible assets | 14 021.00 | 2 099.00 | | 14 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 686.00 | 53 138.00 | | 469 686.00 |
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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 | 9 943.00 | 11 547.00 | 9 943.00 | 9 943.00 |
6T Receivables | 48 552.00 | 30 485.00 | 20 501.00 | 48 552.00 |
7B Total provisions for depreciation | 58 495.00 | 42 033.00 | 30 444.00 | 58 495.00 |
7C Grand total | 58 495.00 | 42 033.00 | 30 444.00 | 58 495.00 |
UE of which provisions and reversals: - Operating | | 42 033.00 | 30 444.00 | |
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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 | 919 109.00 | 919 109.00 | | 919 109.00 |
8C Staff and Related Accounts | 87 822.00 | 87 822.00 | | 87 822.00 |
8D Social Security and Other Social Organizations | 70 789.00 | 70 789.00 | | 70 789.00 |
8E Income Taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 437 312.00 | 437 312.00 | | 437 312.00 |
VA Doubtful or disputed receivables | 83 035.00 | 83 035.00 | | 83 035.00 |
VB VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 267 559.00 | 40 543.00 | 212 895.00 | 267 559.00 |
VI Group and Associates | 14 764.00 | 14 764.00 | | 14 764.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VN Other taxes, similar payments | 5 345.00 | 5 345.00 | | 5 345.00 |
VP Miscellaneous | 8 213.00 | 8 213.00 | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 892.00 | 13 892.00 | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 629.00 | 157 629.00 | | 157 629.00 |
VS Prepaid expenses | 23 059.00 | 23 059.00 | | 23 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 943.00 | 747 943.00 | | 747 943.00 |
VW VAT | 60 815.00 | 60 815.00 | | 60 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 022.00 | 1 218 006.00 | 212 895.00 | 1 445 022.00 |
