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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 | 13 165.00 | 13 165.00 | | 13 165.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 436 675.00 | 165 841.00 | 270 834.00 | 436 675.00 |
AR Technical installations, industrial equipment and tools | 149 577.00 | 102 393.00 | 47 184.00 | 149 577.00 |
AT Other tangible assets | 149 573.00 | 109 169.00 | 40 404.00 | 149 573.00 |
BH Other financial assets | 37 665.00 | | 37 665.00 | 37 665.00 |
BJ TOTAL (I) | 1 012 655.00 | 390 568.00 | 622 087.00 | 1 012 655.00 |
BN Goods in progress | 19 106.00 | | 19 106.00 | 19 106.00 |
BP Services in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
BT Goods | 1 878 218.00 | 16 929.00 | 1 861 289.00 | 1 878 218.00 |
BX Customers and related accounts | 165 186.00 | 8 238.00 | 156 948.00 | 165 186.00 |
BZ Other receivables | 242 357.00 | | 242 357.00 | 242 357.00 |
CF Cash and cash equivalents | 1 209 802.00 | | 1 209 802.00 | 1 209 802.00 |
CH Prepaid expenses | 29 732.00 | | 29 732.00 | 29 732.00 |
CJ TOTAL (II) | 3 546 818.00 | 25 167.00 | 3 521 651.00 | 3 546 818.00 |
CO Grand total (0 to V) | 4 559 473.00 | 415 735.00 | 4 143 738.00 | 4 559 473.00 |
CR Shares due in more than one year | 9 561.00 | | | 9 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 720 225.00 | 716 896.00 | | 720 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 034.00 | 153 329.00 | | 180 034.00 |
DJ Investment subsidies | 43 870.00 | 47 620.00 | | 43 870.00 |
DL TOTAL (I) | 1 286 629.00 | 1 260 345.00 | | 1 286 629.00 |
DP Provisions for Risks | 37 221.00 | 50 772.00 | | 37 221.00 |
DR TOTAL (IV) | 37 221.00 | 50 772.00 | | 37 221.00 |
DU Loans and Debts from Credit Institutions (3) | 835 229.00 | 845 385.00 | | 835 229.00 |
DW Advances and down payments received on current orders | 92 280.00 | 51 621.00 | | 92 280.00 |
DX Trade payables and related accounts | 1 598 794.00 | 2 047 700.00 | | 1 598 794.00 |
DY Tax and social security liabilities | 278 143.00 | 263 096.00 | | 278 143.00 |
EA Other liabilities | 15 441.00 | 15 975.00 | | 15 441.00 |
EC TOTAL (IV) | 2 819 887.00 | 3 223 778.00 | | 2 819 887.00 |
EE Grand total (I to V) | 4 143 738.00 | 4 534 895.00 | | 4 143 738.00 |
EG Accrued income and payables due within one year | 2 796 056.00 | 3 184 139.00 | | 2 796 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795 589.00 | 790 000.00 | | 795 589.00 |
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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 | 10 442 124.00 | 17 460.00 | 10 459 584.00 | 10 442 124.00 |
FG Production sold - services | 958 682.00 | | 958 682.00 | 958 682.00 |
FJ Net sales | 11 400 806.00 | 17 460.00 | 11 418 266.00 | 11 400 806.00 |
FM Inventory production | | | -23 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 125.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 11 542 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 376 112.00 | |
FT Inventory change (goods) | | | 1 001 275.00 | |
FW Other purchases and external expenses | | | 695 317.00 | |
FX Taxes, duties, and similar payments | | | 46 155.00 | |
FY Salaries and Wages | | | 772 072.00 | |
FZ Social Security Contributions | | | 299 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 221.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 11 307 598.00 | |
GG - OPERATING RESULT (I - II) | | | 235 119.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | -5 668.00 | |
GU Total financial expenses (VI) | | | -5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 352.00 | 67 394.00 | | 72 352.00 |
A4 Equity method investments | 385.00 | 376.00 | | 385.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | 4 550.00 | 34 762.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | 35 602.00 | | 4 550.00 |
HE Exceptional expenses on management operations | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | 780.00 | 25 421.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 34 921.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 681.00 | | 3 770.00 |
HK Income tax | 64 575.00 | 63 678.00 | | 64 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 547 319.00 | 12 103 019.00 | | 11 547 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367 284.00 | 11 949 690.00 | | 11 367 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 034.00 | 153 329.00 | | 180 034.00 |
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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 | 1 003 159.00 | | 16 614.00 | 1 003 159.00 |
KD ACQUISITIONS Total including other intangible assets | 239 165.00 | | | 239 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 381.00 | | 16 562.00 | 726 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 613.00 | | 52.00 | 37 613.00 |
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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 | 345 614.00 | 51 292.00 | 6 338.00 | 345 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 448.00 | 51 292.00 | 6 338.00 | 332 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 772.00 | 37 221.00 | 50 772.00 | 50 772.00 |
6N Inventories and work in progress | 23 530.00 | 16 929.00 | 23 529.00 | 23 530.00 |
6T Receivables | 471.00 | 8 238.00 | 471.00 | 471.00 |
7B Total provisions for depreciation | 24 001.00 | 25 167.00 | 24 001.00 | 24 001.00 |
7C Grand total | 74 773.00 | 62 388.00 | 74 773.00 | 74 773.00 |
UE of which provisions and reversals: - Operating | | 62 388.00 | 74 773.00 | |
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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 | 1 598 794.00 | 1 598 794.00 | | 1 598 794.00 |
8C Staff and Related Accounts | 93 180.00 | 93 180.00 | | 93 180.00 |
8D Social Security and Other Social Organizations | 81 025.00 | 81 025.00 | | 81 025.00 |
8E Income Taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
UT Other financial assets | 37 665.00 | | 37 665.00 | 37 665.00 |
UX Other trade receivables | 155 625.00 | 155 625.00 | | 155 625.00 |
VA Doubtful or disputed receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 795 589.00 | 795 589.00 | | 795 589.00 |
VH Loans with a maturity of more than one year at origin | 39 640.00 | 15 809.00 | 23 831.00 | 39 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 856.00 | 14 856.00 | | 14 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 021.00 | 241 021.00 | | 241 021.00 |
VS Prepaid expenses | 29 732.00 | 29 732.00 | | 29 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 940.00 | 427 714.00 | 47 226.00 | 474 940.00 |
VW VAT | 84 819.00 | 84 819.00 | | 84 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 607.00 | 2 703 776.00 | 23 831.00 | 2 727 607.00 |
