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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 243 809.00 | 138 971.00 | 104 838.00 | 243 809.00 |
AR Technical installations, industrial equipment and tools | 132 457.00 | 91 673.00 | 40 784.00 | 132 457.00 |
AT Other tangible assets | 194 432.00 | 127 741.00 | 66 691.00 | 194 432.00 |
BH Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BJ TOTAL (I) | 684 938.00 | 358 755.00 | 326 183.00 | 684 938.00 |
BT Goods | 1 407 425.00 | 88 676.00 | 1 318 749.00 | 1 407 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 575.00 | 13 744.00 | 338 831.00 | 352 575.00 |
BZ Other receivables | 201 394.00 | | 201 394.00 | 201 394.00 |
CF Cash and cash equivalents | 662 106.00 | | 662 106.00 | 662 106.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 2 627 768.00 | 102 420.00 | 2 525 349.00 | 2 627 768.00 |
CO Grand total (0 to V) | 3 312 706.00 | 461 174.00 | 2 851 532.00 | 3 312 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 516 643.00 | 489 039.00 | | 516 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 584.00 | 77 603.00 | | 143 584.00 |
DJ Investment subsidies | 53 373.00 | 48 524.00 | | 53 373.00 |
DL TOTAL (I) | 834 600.00 | 736 167.00 | | 834 600.00 |
DU Loans and Debts from Credit Institutions (3) | 477 704.00 | 566 043.00 | | 477 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 1 879.00 | | 236.00 |
DW Advances and down payments received on current orders | 6 211.00 | 108 335.00 | | 6 211.00 |
DX Trade payables and related accounts | 1 347 752.00 | 1 381 179.00 | | 1 347 752.00 |
DY Tax and social security liabilities | 125 055.00 | 199 247.00 | | 125 055.00 |
EA Other liabilities | 59 974.00 | 15 637.00 | | 59 974.00 |
EC TOTAL (IV) | 2 016 932.00 | 2 272 320.00 | | 2 016 932.00 |
EE Grand total (I to V) | 2 851 532.00 | 3 008 487.00 | | 2 851 532.00 |
EG Accrued income and payables due within one year | 1 655 632.00 | 2 121 239.00 | | 1 655 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 546.00 | | 575.00 |
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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 | 7 236 734.00 | 27 102.00 | 7 263 836.00 | 7 236 734.00 |
FG Production sold - services | 471 788.00 | | 471 788.00 | 471 788.00 |
FJ Net sales | 7 708 522.00 | 27 102.00 | 7 735 624.00 | 7 708 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 040.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 7 819 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 311 896.00 | |
FT Inventory change (goods) | | | 59 507.00 | |
FW Other purchases and external expenses | | | 643 627.00 | |
FX Taxes, duties, and similar payments | | | 18 691.00 | |
FY Salaries and Wages | | | 317 266.00 | |
FZ Social Security Contributions | | | 120 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 100.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 7 640 404.00 | |
GG - OPERATING RESULT (I - II) | | | 179 588.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 701.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 091.00 | 1 491.00 | | 7 091.00 |
HB Exceptional income from capital transactions | 12 425.00 | 9 214.00 | | 12 425.00 |
HD Total exceptional income (VII) | 19 516.00 | 10 705.00 | | 19 516.00 |
HE Exceptional expenses on management operations | 321.00 | 25 114.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 25 114.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 130.00 | -14 409.00 | | 18 130.00 |
HK Income tax | 45 327.00 | 23 339.00 | | 45 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 633.00 | 6 927 635.00 | | 7 839 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 049.00 | 6 850 031.00 | | 7 696 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 584.00 | 77 603.00 | | 143 584.00 |
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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 | 677 431.00 | | 16 820.00 | 677 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 870.00 | |
I4 DECREASES Grand Total | | 9 313.00 | 684 938.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 313.00 | 570 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 565.00 | | 16 446.00 | 563 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 496.00 | | 374.00 | 20 496.00 |
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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 | 299 718.00 | 66 286.00 | 7 249.00 | 299 718.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 348.00 | 66 286.00 | 7 249.00 | 299 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 204.00 | 88 676.00 | 71 204.00 | 71 204.00 |
6T Receivables | 1 963.00 | 12 424.00 | 643.00 | 1 963.00 |
7B Total provisions for depreciation | 73 167.00 | 101 100.00 | 71 848.00 | 73 167.00 |
7C Grand total | 73 167.00 | 101 100.00 | 71 848.00 | 73 167.00 |
UE of which provisions and reversals: - Operating | | 101 100.00 | 71 848.00 | |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 1 347 752.00 | 1 347 752.00 | | 1 347 752.00 |
8C Staff and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 20 077.00 | 20 077.00 | | 20 077.00 |
8E Income Taxes | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 974.00 | 59 974.00 | | 59 974.00 |
UT Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
UX Other trade receivables | 336 164.00 | 336 164.00 | | 336 164.00 |
VA Doubtful or disputed receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
VB VAT | 58 920.00 | 58 920.00 | | 58 920.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 477 129.00 | 122 040.00 | 355 089.00 | 477 129.00 |
VK Loans repaid during the year | 88 368.00 | | | 88 368.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 038.00 | 142 038.00 | | 142 038.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 108.00 | 541 827.00 | 37 281.00 | 579 108.00 |
VW VAT | 53 738.00 | 53 738.00 | | 53 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 721.00 | 1 655 632.00 | 355 089.00 | 2 010 721.00 |
