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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 | 33 008.00 | 32 257.00 | 751.00 | 33 008.00 |
AH Goodwill | 19 294.00 | | 19 294.00 | 19 294.00 |
AN Land | 8 842.00 | 7 470.00 | 1 372.00 | 8 842.00 |
AP Buildings | 361 218.00 | 177 437.00 | 183 781.00 | 361 218.00 |
AR Technical installations, industrial equipment and tools | 208 922.00 | 157 307.00 | 51 615.00 | 208 922.00 |
AT Other tangible assets | 933 811.00 | 548 903.00 | 384 909.00 | 933 811.00 |
AV Fixed assets in progress | 10 747.00 | | 10 747.00 | 10 747.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 35 963.00 | | 35 963.00 | 35 963.00 |
BJ TOTAL (I) | 1 612 125.00 | 923 373.00 | 688 752.00 | 1 612 125.00 |
BN Goods in progress | 204 411.00 | | 204 411.00 | 204 411.00 |
BT Goods | 8 449 995.00 | 1 532 432.00 | 6 917 563.00 | 8 449 995.00 |
BV Advances and down payments on orders | 1 311 945.00 | | 1 311 945.00 | 1 311 945.00 |
BX Customers and related accounts | 1 781 866.00 | 87 101.00 | 1 694 765.00 | 1 781 866.00 |
BZ Other receivables | 318 902.00 | | 318 902.00 | 318 902.00 |
CF Cash and cash equivalents | 635 795.00 | | 635 795.00 | 635 795.00 |
CH Prepaid expenses | 28 269.00 | | 28 269.00 | 28 269.00 |
CJ TOTAL (II) | 12 731 182.00 | 1 619 533.00 | 11 111 649.00 | 12 731 182.00 |
CO Grand total (0 to V) | 14 343 307.00 | 2 542 906.00 | 11 800 401.00 | 14 343 307.00 |
CR Shares due in more than one year | 112 149.00 | | | 112 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 253.00 | | | 80 253.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 077 565.00 | 1 077 565.00 | | 1 077 565.00 |
DG Other reserves | 886 380.00 | 836 254.00 | | 886 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 720.00 | 320 126.00 | | 453 720.00 |
DL TOTAL (I) | 3 707 918.00 | 3 443 945.00 | | 3 707 918.00 |
DP Provisions for Risks | 165 129.00 | 202 265.00 | | 165 129.00 |
DR TOTAL (IV) | 165 129.00 | 202 265.00 | | 165 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 595.00 | 1 004 043.00 | | 1 744 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 739.00 | | | 490 739.00 |
DW Advances and down payments received on current orders | 1 328 538.00 | 1 792 512.00 | | 1 328 538.00 |
DX Trade payables and related accounts | 3 324 151.00 | 2 903 586.00 | | 3 324 151.00 |
DY Tax and social security liabilities | 828 131.00 | 826 823.00 | | 828 131.00 |
EA Other liabilities | 13 397.00 | 10 397.00 | | 13 397.00 |
EB Prepaid income (2) | 197 803.00 | 10 000.00 | | 197 803.00 |
EC TOTAL (IV) | 7 927 354.00 | 6 547 360.00 | | 7 927 354.00 |
EE Grand total (I to V) | 11 800 401.00 | 10 193 571.00 | | 11 800 401.00 |
EG Accrued income and payables due within one year | 7 352 530.00 | 6 024 682.00 | | 7 352 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 941.00 | 304 248.00 | | 46 941.00 |
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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 | 24 895 575.00 | | 24 895 575.00 | 24 895 575.00 |
FG Production sold - services | 1 242 682.00 | | 1 242 682.00 | 1 242 682.00 |
FJ Net sales | 26 138 257.00 | | 26 138 257.00 | 26 138 257.00 |
FM Inventory production | | | 153 906.00 | |
FN Capitalized production | | | 7 300.00 | |
FO Operating subsidies | | | 26 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833 532.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 28 159 756.00 | |
FS Purchases of goods (including customs duties) | | | 21 794 634.00 | |
FT Inventory change (goods) | | | -737 250.00 | |
FU Purchases of raw materials and other supplies | | | -118 307.00 | |
FW Other purchases and external expenses | | | 1 508 654.00 | |
FX Taxes, duties, and similar payments | | | 120 310.00 | |
FY Salaries and Wages | | | 2 246 390.00 | |
FZ Social Security Contributions | | | 810 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 129.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 27 474 358.00 | |
GG - OPERATING RESULT (I - II) | | | 685 399.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 425.00 | 35 593.00 | | 57 425.00 |
HB Exceptional income from capital transactions | 8 726.00 | 21 371.00 | | 8 726.00 |
HD Total exceptional income (VII) | 8 726.00 | 21 371.00 | | 8 726.00 |
HE Exceptional expenses on management operations | 67 371.00 | 50.00 | | 67 371.00 |
HF Exceptional expenses on capital transactions | 7 514.00 | 20 250.00 | | 7 514.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 75 027.00 | 20 300.00 | | 75 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 302.00 | 1 071.00 | | -66 302.00 |
HK Income tax | 160 649.00 | 109 187.00 | | 160 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 172 751.00 | 23 889 769.00 | | 28 172 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 719 031.00 | 23 569 643.00 | | 27 719 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 720.00 | 320 126.00 | | 453 720.00 |
HP References: Equipment leasing | 71 148.00 | 77 753.00 | | 71 148.00 |
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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 | 1 530 526.00 | 399 223.00 | | 1 530 526.00 |
I3 DECREASES Total Financial Fixed Assets | 238 200.00 | 36 283.00 | | 238 200.00 |
I4 DECREASES Grand Total | 317 624.00 | 1 612 124.00 | | 317 624.00 |
IO DECREASES Total including other intangible assets | 6 451.00 | 52 302.00 | | 6 451.00 |
IY DECREASES Total Tangible Fixed Assets | 72 973.00 | 1 523 540.00 | | 72 973.00 |
KD ACQUISITIONS Total including other intangible assets | 51 302.00 | 7 451.00 | | 51 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 746.00 | 388 767.00 | | 1 207 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 478.00 | 3 005.00 | | 271 478.00 |
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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 | 735 543.00 | 251 667.00 | 63 837.00 | 735 543.00 |
PE DEPRECIATION Total including other intangible assets | 31 972.00 | 6 736.00 | 6 451.00 | 31 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 571.00 | 244 931.00 | 57 386.00 | 703 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 202 265.00 | 111 129.00 | 148 265.00 | 202 265.00 |
6N Inventories and work in progress | 1 489 145.00 | 1 595 322.00 | 1 552 035.00 | 1 489 145.00 |
6T Receivables | 62 592.00 | 100 316.00 | 75 807.00 | 62 592.00 |
7B Total provisions for depreciation | 1 551 737.00 | 1 695 638.00 | 1 627 842.00 | 1 551 737.00 |
7C Grand total | 1 754 002.00 | 1 806 767.00 | 1 776 107.00 | 1 754 002.00 |
UE of which provisions and reversals: - Operating | | 1 806 767.00 | 1 776 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 963.00 | | 35 963.00 | 35 963.00 |
UX Other trade receivables | 1 669 717.00 | 1 669 717.00 | | 1 669 717.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VA Doubtful or disputed receivables | 112 149.00 | 112 149.00 | | 112 149.00 |
VB VAT | 227 483.00 | 227 483.00 | | 227 483.00 |
VJ Loans taken out during the year | 1 193 830.00 | | | 1 193 830.00 |
VK Loans repaid during the year | 197 543.00 | | | 197 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 977.00 | 1 400 977.00 | | 1 400 977.00 |
VS Prepaid expenses | 28 269.00 | 28 269.00 | | 28 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 944.00 | 3 440 982.00 | 35 963.00 | 3 476 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
