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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 | 17 787.00 | 14 962.00 | 2 825.00 | 17 787.00 |
AH Goodwill | 213 994.00 | | 213 994.00 | 213 994.00 |
AJ Other Intangible Assets | 61 681.00 | 6 007.00 | 55 674.00 | 61 681.00 |
AN Land | 17 516.00 | 16 100.00 | 1 416.00 | 17 516.00 |
AP Buildings | 124 971.00 | 74 030.00 | 50 940.00 | 124 971.00 |
AR Technical installations, industrial equipment and tools | 48 290.00 | 25 772.00 | 22 518.00 | 48 290.00 |
AT Other tangible assets | 385 308.00 | 319 964.00 | 65 344.00 | 385 308.00 |
AV Fixed assets in progress | 4 102.00 | | 4 102.00 | 4 102.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 1 357 617.00 | 456 835.00 | 900 781.00 | 1 357 617.00 |
BT Goods | 1 057 961.00 | 231 703.00 | 826 257.00 | 1 057 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 564 960.00 | 16 374.00 | 1 548 586.00 | 1 564 960.00 |
BZ Other receivables | 195 614.00 | | 195 614.00 | 195 614.00 |
CF Cash and cash equivalents | 835 296.00 | | 835 296.00 | 835 296.00 |
CH Prepaid expenses | 28 303.00 | | 28 303.00 | 28 303.00 |
CJ TOTAL (II) | 3 682 134.00 | 248 077.00 | 3 434 057.00 | 3 682 134.00 |
CO Grand total (0 to V) | 5 039 752.00 | 704 912.00 | 4 334 839.00 | 5 039 752.00 |
CU Other investments | 483 203.00 | | 483 203.00 | 483 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 748 405.00 | 1 551 015.00 | | 1 748 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 358.00 | 247 390.00 | | 269 358.00 |
DJ Investment subsidies | 8 915.00 | 12 844.00 | | 8 915.00 |
DK Regulated provisions | 10 438.00 | 5 799.00 | | 10 438.00 |
DL TOTAL (I) | 2 147 117.00 | 1 927 048.00 | | 2 147 117.00 |
DP Provisions for Risks | 13 760.00 | 16 750.00 | | 13 760.00 |
DR TOTAL (IV) | 13 760.00 | 16 750.00 | | 13 760.00 |
DU Loans and Debts from Credit Institutions (3) | 897 272.00 | 1 642 271.00 | | 897 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 926.00 | 111 540.00 | | 120 926.00 |
DW Advances and down payments received on current orders | 70 050.00 | 690 361.00 | | 70 050.00 |
DX Trade payables and related accounts | 434 966.00 | 1 037 588.00 | | 434 966.00 |
DY Tax and social security liabilities | 529 371.00 | 379 687.00 | | 529 371.00 |
DZ Fixed asset liabilities and related accounts | | 13 579.00 | | |
EA Other liabilities | 114 244.00 | 90 385.00 | | 114 244.00 |
EB Prepaid income (2) | 7 133.00 | 2 375.00 | | 7 133.00 |
EC TOTAL (IV) | 2 173 962.00 | 3 967 786.00 | | 2 173 962.00 |
EE Grand total (I to V) | 4 334 839.00 | 5 911 584.00 | | 4 334 839.00 |
EG Accrued income and payables due within one year | | 2 933 627.00 | | |
EI Including equity loans | 120 926.00 | | | 120 926.00 |
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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 | 6 799 624.00 | | 6 799 624.00 | 6 799 624.00 |
FG Production sold - services | 1 056 358.00 | | 1 056 358.00 | 1 056 358.00 |
FJ Net sales | 7 855 982.00 | | 7 855 982.00 | 7 855 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 650.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 8 241 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 116 720.00 | |
FT Inventory change (goods) | | | 722 556.00 | |
FW Other purchases and external expenses | | | 579 943.00 | |
FX Taxes, duties, and similar payments | | | 43 661.00 | |
FY Salaries and Wages | | | 807 118.00 | |
FZ Social Security Contributions | | | 279 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 158.00 | |
GB Operating Expenses - Provisions | | | 13 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 716.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 7 856 826.00 | |
GG - OPERATING RESULT (I - II) | | | 384 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 928.00 | 11 232.00 | | 3 928.00 |
HD Total exceptional income (VII) | 3 928.00 | 11 232.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 55.00 | 10 661.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | 4 639.00 | 4 639.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 15 300.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -4 068.00 | | -1 091.00 |
HK Income tax | 105 673.00 | 68 503.00 | | 105 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 653.00 | 8 403 043.00 | | 8 245 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 295.00 | 8 155 653.00 | | 7 976 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 358.00 | 247 390.00 | | 269 358.00 |
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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 | 1 049 707.00 | | 358 876.00 | 1 049 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 483 968.00 | |
I4 DECREASES Grand Total | 11 316.00 | 39 650.00 | 1 357 617.00 | 11 316.00 |
IO DECREASES Total including other intangible assets | | | 293 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 316.00 | 39 600.00 | 580 188.00 | 11 316.00 |
KD ACQUISITIONS Total including other intangible assets | 28 422.00 | | 265 040.00 | 28 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 317.00 | | 93 786.00 | 537 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 968.00 | | 50.00 | 483 968.00 |
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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 | 447 952.00 | 48 158.00 | 39 275.00 | 447 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 914.00 | 5 055.00 | | 15 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 038.00 | 43 103.00 | 39 275.00 | 432 038.00 |
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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 | 5 799.00 | 4 639.00 | | 5 799.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 750.00 | 13 760.00 | 16 750.00 | 16 750.00 |
6N Inventories and work in progress | 268 385.00 | 231 703.00 | 268 385.00 | 268 385.00 |
6T Receivables | 24 527.00 | 11 013.00 | 19 166.00 | 24 527.00 |
7B Total provisions for depreciation | 292 912.00 | 242 716.00 | 287 551.00 | 292 912.00 |
7C Grand total | 315 461.00 | 261 115.00 | 304 301.00 | 315 461.00 |
UE of which provisions and reversals: - Operating | | 256 476.00 | 304 301.00 | |
UJ - Exceptional | | 4 639.00 | | |
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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 | 434 966.00 | 434 966.00 | | 434 966.00 |
8C Staff and Related Accounts | 254 200.00 | 254 200.00 | | 254 200.00 |
8D Social Security and Other Social Organizations | 146 848.00 | 146 848.00 | | 146 848.00 |
8E Income Taxes | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 244.00 | 114 244.00 | | 114 244.00 |
8L Deferred income | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 1 545 312.00 | 1 545 312.00 | | 1 545 312.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 19 649.00 | 19 649.00 | | 19 649.00 |
VB VAT | 29 649.00 | 29 649.00 | | 29 649.00 |
VH Loans with a maturity of more than one year at origin | 897 272.00 | 190 123.00 | 677 149.00 | 897 272.00 |
VI Group and Associates | 120 926.00 | 120 926.00 | | 120 926.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 924 998.00 | | | 924 998.00 |
VP Miscellaneous | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 376.00 | 160 376.00 | | 160 376.00 |
VS Prepaid expenses | 28 303.00 | 28 303.00 | | 28 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 642.00 | 1 788 878.00 | 764.00 | 1 789 642.00 |
VW VAT | 91 743.00 | 91 743.00 | | 91 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 912.00 | 1 396 763.00 | 677 149.00 | 2 103 912.00 |
