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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 | 32 990.00 | 19 812.00 | 13 177.00 | 32 990.00 |
AH Goodwill | 872 486.00 | | 872 486.00 | 872 486.00 |
AP Buildings | 2 189 115.00 | 54 332.00 | 2 134 782.00 | 2 189 115.00 |
AR Technical installations, industrial equipment and tools | 49 580.00 | 41 682.00 | 7 897.00 | 49 580.00 |
AT Other tangible assets | 230 034.00 | 77 221.00 | 152 812.00 | 230 034.00 |
AV Fixed assets in progress | 571 668.00 | | 571 668.00 | 571 668.00 |
AX Advances and down payments | 27 974.00 | | 27 974.00 | 27 974.00 |
BH Other financial assets | 234 641.00 | | 234 641.00 | 234 641.00 |
BJ TOTAL (I) | 4 208 489.00 | 193 048.00 | 4 015 441.00 | 4 208 489.00 |
BP Services in progress | 50 933.00 | | 50 933.00 | 50 933.00 |
BT Goods | 6 766 846.00 | 48 713.00 | 6 718 133.00 | 6 766 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 835 536.00 | 1 507.00 | 1 834 028.00 | 1 835 536.00 |
BZ Other receivables | 3 352 688.00 | | 3 352 688.00 | 3 352 688.00 |
CF Cash and cash equivalents | 56 084.00 | | 56 084.00 | 56 084.00 |
CH Prepaid expenses | 267 599.00 | | 267 599.00 | 267 599.00 |
CJ TOTAL (II) | 12 329 688.00 | 50 220.00 | 12 279 467.00 | 12 329 688.00 |
CO Grand total (0 to V) | 16 538 178.00 | 243 269.00 | 16 294 909.00 | 16 538 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 28 728.00 | | 50 000.00 |
DG Other reserves | 460 752.00 | | | 460 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 162.00 | 482 023.00 | | 378 162.00 |
DL TOTAL (I) | 1 388 914.00 | 1 010 752.00 | | 1 388 914.00 |
DP Provisions for Risks | 22 581.00 | 32 954.00 | | 22 581.00 |
DR TOTAL (IV) | 22 581.00 | 32 954.00 | | 22 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 035.00 | 1 644 064.00 | | 2 201 035.00 |
DW Advances and down payments received on current orders | 492 416.00 | 812 385.00 | | 492 416.00 |
DX Trade payables and related accounts | 7 387 693.00 | 9 190 994.00 | | 7 387 693.00 |
DY Tax and social security liabilities | 669 350.00 | 777 471.00 | | 669 350.00 |
DZ Fixed asset liabilities and related accounts | 57 430.00 | | | 57 430.00 |
EA Other liabilities | 4 036 947.00 | 3 460 487.00 | | 4 036 947.00 |
EB Prepaid income (2) | 38 539.00 | 41 290.00 | | 38 539.00 |
EC TOTAL (IV) | 14 883 413.00 | 15 926 694.00 | | 14 883 413.00 |
EE Grand total (I to V) | 16 294 909.00 | 16 970 401.00 | | 16 294 909.00 |
EG Accrued income and payables due within one year | 14 363 997.00 | 15 114 308.00 | | 14 363 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 018.00 | 26 299.00 | | 71 018.00 |
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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 | 46 977 474.00 | | 46 977 474.00 | 46 977 474.00 |
FG Production sold - services | 3 074 864.00 | | 3 074 864.00 | 3 074 864.00 |
FJ Net sales | 50 052 339.00 | | 50 052 339.00 | 50 052 339.00 |
FM Inventory production | | | 35 979.00 | |
FO Operating subsidies | | | 35 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 990.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 50 505 777.00 | |
FS Purchases of goods (including customs duties) | | | 41 110 483.00 | |
FT Inventory change (goods) | | | 1 962 979.00 | |
FW Other purchases and external expenses | | | 3 824 925.00 | |
FX Taxes, duties, and similar payments | | | 318 634.00 | |
FY Salaries and Wages | | | 1 926 898.00 | |
FZ Social Security Contributions | | | 755 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -43 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 581.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 49 974 204.00 | |
GG - OPERATING RESULT (I - II) | | | 531 573.00 | |
GL Other interest and similar income | | | 101 099.00 | |
GP Total financial income (V) | | | 101 099.00 | |
GR Interest and similar expenses | | | 132 332.00 | |
GU Total financial expenses (VI) | | | 132 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 475 335.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 569.00 | 10 472.00 | | 7 569.00 |
HD Total exceptional income (VII) | 7 569.00 | 10 472.00 | | 7 569.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | 5 862.00 | 20 000.00 | | 5 862.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 19 998.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -9 526.00 | | 1 708.00 |
HJ Employee participation in company results | 18 269.00 | 59 399.00 | | 18 269.00 |
HK Income tax | 105 617.00 | 197 473.00 | | 105 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 614 446.00 | 52 537 460.00 | | 50 614 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 236 284.00 | 52 055 436.00 | | 50 236 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 162.00 | 482 023.00 | | 378 162.00 |
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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 | 1 446 705.00 | | 5 026 164.00 | 1 446 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 642.00 | |
I4 DECREASES Grand Total | | 2 264 379.00 | 4 208 490.00 | |
IO DECREASES Total including other intangible assets | | | 905 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264 379.00 | 3 068 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 476.00 | | | 905 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 782.00 | | 5 025 969.00 | 306 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 447.00 | | 195.00 | 234 447.00 |
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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 | 100 922.00 | 93 834.00 | 1 707.00 | 100 922.00 |
PE DEPRECIATION Total including other intangible assets | 13 214.00 | 6 598.00 | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 708.00 | 87 236.00 | 1 707.00 | 87 708.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 955.00 | 22 581.00 | 32 955.00 | 32 955.00 |
6N Inventories and work in progress | 93 480.00 | 48 713.00 | 93 480.00 | 93 480.00 |
6T Receivables | 957.00 | 973.00 | 423.00 | 957.00 |
7B Total provisions for depreciation | 94 437.00 | 49 686.00 | 93 903.00 | 94 437.00 |
7C Grand total | 127 392.00 | 72 267.00 | 126 857.00 | 127 392.00 |
UE of which provisions and reversals: - Operating | | 72 267.00 | 126 857.00 | |
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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 | 7 387 694.00 | 7 387 694.00 | | 7 387 694.00 |
8C Staff and Related Accounts | 287 614.00 | 287 614.00 | | 287 614.00 |
8D Social Security and Other Social Organizations | 109 056.00 | 109 056.00 | | 109 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 431.00 | 57 431.00 | | 57 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 134.00 | 141 134.00 | | 141 134.00 |
8L Deferred income | 38 540.00 | 38 540.00 | | 38 540.00 |
UT Other financial assets | 234 642.00 | 1.00 | 234 641.00 | 234 642.00 |
UX Other trade receivables | 1 833 790.00 | 1 833 790.00 | | 1 833 790.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 801 298.00 | 801 298.00 | | 801 298.00 |
VC Group and associates | 1 511 331.00 | 1 511 331.00 | | 1 511 331.00 |
VG Loans with a maturity of up to one year at origin | 2 201 036.00 | 2 201 036.00 | | 2 201 036.00 |
VI Group and Associates | 3 895 813.00 | 3 868 813.00 | 27 000.00 | 3 895 813.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 462.00 | 67 462.00 | | 67 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 436.00 | 1 032 436.00 | | 1 032 436.00 |
VS Prepaid expenses | 267 600.00 | 267 600.00 | | 267 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 466.00 | 5 455 825.00 | 234 641.00 | 5 690 466.00 |
VW VAT | 205 219.00 | 205 219.00 | | 205 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 390 998.00 | 14 363 998.00 | 27 000.00 | 14 390 998.00 |
