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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 582 190.00 | 364 486.00 | 217 703.00 | 582 190.00 |
AR Technical installations, industrial equipment and tools | 328 793.00 | 281 787.00 | 47 006.00 | 328 793.00 |
AT Other tangible assets | 542 411.00 | 196 760.00 | 345 651.00 | 542 411.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 26 168.00 | | 26 168.00 | 26 168.00 |
BJ TOTAL (I) | 1 588 221.00 | 844 215.00 | 744 005.00 | 1 588 221.00 |
BP Services in progress | 10 593.00 | | 10 593.00 | 10 593.00 |
BT Goods | 2 584 886.00 | 37 921.00 | 2 546 965.00 | 2 584 886.00 |
BV Advances and down payments on orders | 166 145.00 | | 166 145.00 | 166 145.00 |
BX Customers and related accounts | 1 235 825.00 | 22 206.00 | 1 213 619.00 | 1 235 825.00 |
BZ Other receivables | 944 948.00 | | 944 948.00 | 944 948.00 |
CF Cash and cash equivalents | 637 944.00 | | 637 944.00 | 637 944.00 |
CH Prepaid expenses | 23 887.00 | | 23 887.00 | 23 887.00 |
CJ TOTAL (II) | 5 604 231.00 | 60 127.00 | 5 544 103.00 | 5 604 231.00 |
CO Grand total (0 to V) | 7 192 452.00 | 904 343.00 | 6 288 109.00 | 7 192 452.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 173 737.00 | 1 169 090.00 | | 1 173 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 846.00 | 28 647.00 | | 144 846.00 |
DJ Investment subsidies | 4 718.00 | | | 4 718.00 |
DK Regulated provisions | | 281.00 | | |
DL TOTAL (I) | 1 534 502.00 | 1 409 219.00 | | 1 534 502.00 |
DP Provisions for Risks | 182 840.00 | 81 184.00 | | 182 840.00 |
DR TOTAL (IV) | 182 840.00 | 81 184.00 | | 182 840.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 609 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 816.00 | 1 589 262.00 | | 1 516 816.00 |
DW Advances and down payments received on current orders | 92 250.00 | 17 842.00 | | 92 250.00 |
DX Trade payables and related accounts | 2 401 734.00 | 2 257 777.00 | | 2 401 734.00 |
DY Tax and social security liabilities | 442 767.00 | 289 211.00 | | 442 767.00 |
EA Other liabilities | 12 061.00 | 12 152.00 | | 12 061.00 |
EB Prepaid income (2) | 105 135.00 | 166 228.00 | | 105 135.00 |
EC TOTAL (IV) | 4 570 766.00 | 4 942 271.00 | | 4 570 766.00 |
EE Grand total (I to V) | 6 288 109.00 | 6 432 675.00 | | 6 288 109.00 |
EG Accrued income and payables due within one year | 3 214 554.00 | 3 600 043.00 | | 3 214 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 609 796.00 | | |
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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 | 17 125 864.00 | | 17 125 864.00 | 17 125 864.00 |
FD Production sold - goods | 10 456.00 | | 10 456.00 | 10 456.00 |
FG Production sold - services | 1 382 039.00 | | 1 382 039.00 | 1 382 039.00 |
FJ Net sales | 18 518 360.00 | | 18 518 360.00 | 18 518 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 522.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 18 715 171.00 | |
FS Purchases of goods (including customs duties) | | | 14 832 536.00 | |
FT Inventory change (goods) | | | 742 566.00 | |
FU Purchases of raw materials and other supplies | | | 12 780.00 | |
FW Other purchases and external expenses | | | 1 132 966.00 | |
FX Taxes, duties, and similar payments | | | 91 415.00 | |
FY Salaries and Wages | | | 986 491.00 | |
FZ Social Security Contributions | | | 343 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 840.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 18 507 618.00 | |
GG - OPERATING RESULT (I - II) | | | 207 552.00 | |
GL Other interest and similar income | | | 41 344.00 | |
GP Total financial income (V) | | | 41 344.00 | |
GR Interest and similar expenses | | | 54 047.00 | |
GU Total financial expenses (VI) | | | 54 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 009.00 | 110 071.00 | | 41 009.00 |
A4 Equity method investments | 1 905.00 | 1 641.00 | | 1 905.00 |
HB Exceptional income from capital transactions | 184 738.00 | 212 026.00 | | 184 738.00 |
HC Reversals of provisions and transfers of expenses | 281.00 | 2 568.00 | | 281.00 |
HD Total exceptional income (VII) | 185 020.00 | 214 595.00 | | 185 020.00 |
HE Exceptional expenses on management operations | 74.00 | 60.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 186 735.00 | 225 074.00 | | 186 735.00 |
HH Total exceptional expenses (VIII) | 186 809.00 | 225 134.00 | | 186 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | -10 539.00 | | -1 789.00 |
HK Income tax | 48 213.00 | 11 078.00 | | 48 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 941 535.00 | 16 467 145.00 | | 18 941 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796 689.00 | 16 438 497.00 | | 18 796 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 846.00 | 28 647.00 | | 144 846.00 |
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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 | 1 446 334.00 | | 428 446.00 | 1 446 334.00 |
I4 DECREASES Grand Total | | 312 991.00 | 1 561 290.00 | |
IO DECREASES Total including other intangible assets | | | 107 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 990.00 | 1 453 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 896.00 | | | 107 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 438.00 | | 428 446.00 | 1 338 438.00 |
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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 | 830 412.00 | 141 368.00 | 127 565.00 | 830 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 231.00 | 141 368.00 | 127 565.00 | 829 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 184.00 | 182 841.00 | 81 184.00 | 81 184.00 |
7C Grand total | 81 184.00 | 182 841.00 | 81 184.00 | 81 184.00 |
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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 | 2 401 735.00 | 2 401 735.00 | | 2 401 735.00 |
8C Staff and Related Accounts | 107 782.00 | 107 782.00 | | 107 782.00 |
8D Social Security and Other Social Organizations | 74 310.00 | 74 310.00 | | 74 310.00 |
8E Income Taxes | 32 935.00 | 32 935.00 | | 32 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
8L Deferred income | 105 135.00 | 105 135.00 | | 105 135.00 |
UT Other financial assets | 26 169.00 | | 26 169.00 | 26 169.00 |
UX Other trade receivables | 1 209 260.00 | 1 209 260.00 | | 1 209 260.00 |
VA Doubtful or disputed receivables | 26 565.00 | | 26 565.00 | 26 565.00 |
VI Group and Associates | 1 516 817.00 | 252 855.00 | 1 011 109.00 | 1 516 817.00 |
VN Other taxes, similar payments | 268 986.00 | 268 986.00 | | 268 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 221.00 | 20 221.00 | | 20 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 963.00 | 675 963.00 | | 675 963.00 |
VS Prepaid expenses | 23 887.00 | 23 887.00 | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 830.00 | 2 178 097.00 | 52 733.00 | 2 230 830.00 |
VW VAT | 207 520.00 | 207 520.00 | | 207 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 516.00 | 3 214 554.00 | 1 011 109.00 | 4 478 516.00 |
