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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 | 37 555.00 | 35 010.00 | 2 545.00 | 37 555.00 |
AN Land | 730 430.00 | 568 048.00 | 162 382.00 | 730 430.00 |
AP Buildings | 2 708 360.00 | 2 429 788.00 | 278 572.00 | 2 708 360.00 |
AR Technical installations, industrial equipment and tools | 533 393.00 | 441 218.00 | 92 174.00 | 533 393.00 |
AT Other tangible assets | 632 836.00 | 410 864.00 | 221 972.00 | 632 836.00 |
BD Other fixed assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BH Other financial assets | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 4 668 381.00 | 3 884 928.00 | 783 453.00 | 4 668 381.00 |
BN Goods in progress | 33 733.00 | | 33 733.00 | 33 733.00 |
BP Services in progress | 11 379.00 | | 11 379.00 | 11 379.00 |
BT Goods | 15 806 107.00 | 82 833.00 | 15 723 274.00 | 15 806 107.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 4 919 959.00 | 46 551.00 | 4 873 408.00 | 4 919 959.00 |
BZ Other receivables | 2 373 030.00 | | 2 373 030.00 | 2 373 030.00 |
CF Cash and cash equivalents | 933 885.00 | | 933 885.00 | 933 885.00 |
CH Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 24 095 836.00 | 129 383.00 | 23 966 452.00 | 24 095 836.00 |
CO Grand total (0 to V) | 28 764 217.00 | 4 014 312.00 | 24 749 905.00 | 28 764 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 3 414 792.00 | 3 288 600.00 | | 3 414 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 156.00 | 476 192.00 | | 691 156.00 |
DL TOTAL (I) | 5 145 998.00 | 4 804 842.00 | | 5 145 998.00 |
DP Provisions for Risks | 93 974.00 | 91 317.00 | | 93 974.00 |
DR TOTAL (IV) | 93 974.00 | 91 317.00 | | 93 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719 832.00 | 7 680 061.00 | | 4 719 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 303.00 | 87 980.00 | | 104 303.00 |
DW Advances and down payments received on current orders | 60 506.00 | 137 182.00 | | 60 506.00 |
DX Trade payables and related accounts | 11 520 334.00 | 19 961 737.00 | | 11 520 334.00 |
DY Tax and social security liabilities | 1 108 280.00 | 1 227 436.00 | | 1 108 280.00 |
DZ Fixed asset liabilities and related accounts | 11 116.00 | | | 11 116.00 |
EA Other liabilities | 1 910 409.00 | 1 325 242.00 | | 1 910 409.00 |
EB Prepaid income (2) | 75 153.00 | 46 997.00 | | 75 153.00 |
EC TOTAL (IV) | 19 509 933.00 | 30 466 635.00 | | 19 509 933.00 |
EE Grand total (I to V) | 24 749 905.00 | 35 362 794.00 | | 24 749 905.00 |
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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 | 61 002 332.00 | | 61 002 332.00 | 61 002 332.00 |
FG Production sold - services | 3 173 006.00 | | 3 173 006.00 | 3 173 006.00 |
FJ Net sales | 64 175 338.00 | | 64 175 338.00 | 64 175 338.00 |
FM Inventory production | | | 4 243.00 | |
FO Operating subsidies | | | 20 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 850.00 | |
FQ Other income | | | 5 561.00 | |
FR Total operating income (I) | | | 64 522 132.00 | |
FS Purchases of goods (including customs duties) | | | 46 272 117.00 | |
FT Inventory change (goods) | | | 10 310 219.00 | |
FW Other purchases and external expenses | | | 2 648 932.00 | |
FX Taxes, duties, and similar payments | | | 304 596.00 | |
FY Salaries and Wages | | | 2 389 264.00 | |
FZ Social Security Contributions | | | 1 031 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 974.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 63 334 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 174 181.00 | |
GP Total financial income (V) | | | 174 190.00 | |
GR Interest and similar expenses | | | 273 298.00 | |
GU Total financial expenses (VI) | | | 273 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 360.00 | | 390.00 |
HB Exceptional income from capital transactions | 24 263.00 | 20 400.00 | | 24 263.00 |
HD Total exceptional income (VII) | 24 653.00 | 20 760.00 | | 24 653.00 |
HE Exceptional expenses on management operations | 2 834.00 | 1 289.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | 2 822.00 | 2 444.00 | | 2 822.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 3 733.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 996.00 | 17 027.00 | | 18 996.00 |
HJ Employee participation in company results | 127 289.00 | 36 644.00 | | 127 289.00 |
HK Income tax | 289 485.00 | 148 519.00 | | 289 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 720 974.00 | 59 551 927.00 | | 64 720 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 029 818.00 | 59 075 735.00 | | 64 029 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 156.00 | 476 192.00 | | 691 156.00 |
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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 | 4 574 390.00 | | 164 107.00 | 4 574 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 807.00 | |
I4 DECREASES Grand Total | | 70 117.00 | 4 668 381.00 | |
IO DECREASES Total including other intangible assets | | | 37 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 117.00 | 4 605 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 055.00 | | 2 500.00 | 35 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 005.00 | | 161 131.00 | 4 514 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 330.00 | | 477.00 | 25 330.00 |
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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 | 3 742 292.00 | 209 931.00 | 67 295.00 | 3 742 292.00 |
PE DEPRECIATION Total including other intangible assets | 34 032.00 | 978.00 | | 34 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 260.00 | 208 953.00 | 67 295.00 | 3 708 260.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 317.00 | 78 974.00 | 76 317.00 | 91 317.00 |
6N Inventories and work in progress | 117 850.00 | 82 833.00 | 117 850.00 | 117 850.00 |
6T Receivables | 42 094.00 | 5 202.00 | 745.00 | 42 094.00 |
7B Total provisions for depreciation | 159 944.00 | 88 035.00 | 118 595.00 | 159 944.00 |
7C Grand total | 251 261.00 | 167 009.00 | 194 912.00 | 251 261.00 |
UE of which provisions and reversals: - Operating | | 167 009.00 | 194 912.00 | |
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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 | 104 303.00 | 10 172.00 | 92 163.00 | 104 303.00 |
8B Suppliers and Related Accounts | 11 520 334.00 | 11 520 334.00 | | 11 520 334.00 |
8C Staff and Related Accounts | 481 245.00 | 481 245.00 | | 481 245.00 |
8D Social Security and Other Social Organizations | 503 226.00 | 503 226.00 | | 503 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 703.00 | 257 703.00 | | 257 703.00 |
8L Deferred income | 75 153.00 | 75 153.00 | | 75 153.00 |
UT Other financial assets | 22 770.00 | | 22 770.00 | 22 770.00 |
UX Other trade receivables | 4 882 476.00 | 4 882 476.00 | | 4 882 476.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 37 483.00 | | 37 483.00 | 37 483.00 |
VB VAT | 1 164 995.00 | 1 164 995.00 | | 1 164 995.00 |
VC Group and associates | 10 268.00 | 10 268.00 | | 10 268.00 |
VG Loans with a maturity of up to one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 4 715 171.00 | 3 644 144.00 | 1 071 027.00 | 4 715 171.00 |
VI Group and Associates | 1 652 706.00 | 1 652 706.00 | | 1 652 706.00 |
VJ Loans taken out during the year | 48 213.00 | | | 48 213.00 |
VK Loans repaid during the year | 1 055 951.00 | | | 1 055 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 461.00 | 29 461.00 | | 29 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 694.00 | 1 197 694.00 | | 1 197 694.00 |
VS Prepaid expenses | 16 986.00 | 16 986.00 | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 332 744.00 | 7 272 491.00 | 60 253.00 | 7 332 744.00 |
VW VAT | 94 349.00 | 94 349.00 | | 94 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 449 427.00 | 18 284 268.00 | 1 163 191.00 | 19 449 427.00 |
