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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 | 26 093.00 | 26 093.00 | | 26 093.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 108 875.00 | 64 190.00 | 44 684.00 | 108 875.00 |
AP Buildings | 3 621 944.00 | 2 002 710.00 | 1 619 234.00 | 3 621 944.00 |
AR Technical installations, industrial equipment and tools | 373 714.00 | 245 971.00 | 127 743.00 | 373 714.00 |
AT Other tangible assets | 226 644.00 | 197 962.00 | 28 682.00 | 226 644.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 4 469 335.00 | 2 536 927.00 | 1 932 408.00 | 4 469 335.00 |
BT Goods | 5 548 525.00 | 690 353.00 | 4 858 172.00 | 5 548 525.00 |
BX Customers and related accounts | 981 507.00 | 84 643.00 | 896 864.00 | 981 507.00 |
BZ Other receivables | 270 947.00 | | 270 947.00 | 270 947.00 |
CD Marketable securities | 3 816 734.00 | | 3 816 734.00 | 3 816 734.00 |
CF Cash and cash equivalents | 7 193 449.00 | | 7 193 449.00 | 7 193 449.00 |
CH Prepaid expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 17 832 001.00 | 774 996.00 | 17 057 006.00 | 17 832 001.00 |
CO Grand total (0 to V) | 22 301 336.00 | 3 311 923.00 | 18 989 414.00 | 22 301 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 43 659.00 | 43 659.00 | | 43 659.00 |
DG Other reserves | 15 091 508.00 | 14 772 018.00 | | 15 091 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 286.00 | 739 491.00 | | 665 286.00 |
DL TOTAL (I) | 15 880 253.00 | 15 634 968.00 | | 15 880 253.00 |
DP Provisions for Risks | 451 763.00 | 487 529.00 | | 451 763.00 |
DR TOTAL (IV) | 451 763.00 | 487 529.00 | | 451 763.00 |
DW Advances and down payments received on current orders | 323 101.00 | 547 790.00 | | 323 101.00 |
DX Trade payables and related accounts | 1 747 120.00 | 1 144 854.00 | | 1 747 120.00 |
DY Tax and social security liabilities | 586 615.00 | 633 090.00 | | 586 615.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EB Prepaid income (2) | | 466.00 | | |
EC TOTAL (IV) | 2 657 397.00 | 2 326 200.00 | | 2 657 397.00 |
EE Grand total (I to V) | 18 989 414.00 | 18 448 696.00 | | 18 989 414.00 |
EG Accrued income and payables due within one year | 2 334 296.00 | 1 778 410.00 | | 2 334 296.00 |
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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 | 14 963 087.00 | 232 516.00 | 15 195 604.00 | 14 963 087.00 |
FG Production sold - services | 1 083 941.00 | 1 107.00 | 1 085 048.00 | 1 083 941.00 |
FJ Net sales | 16 047 029.00 | 233 623.00 | 16 280 652.00 | 16 047 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 049.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 081 728.00 | |
FS Purchases of goods (including customs duties) | | | 11 933 856.00 | |
FT Inventory change (goods) | | | 143 379.00 | |
FW Other purchases and external expenses | | | 776 217.00 | |
FX Taxes, duties, and similar payments | | | 135 932.00 | |
FY Salaries and Wages | | | 1 658 455.00 | |
FZ Social Security Contributions | | | 654 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 320.00 | |
GE Other Expenses | | | 15 169.00 | |
GF Total Operating Expenses (II) | | | 16 251 748.00 | |
GG - OPERATING RESULT (I - II) | | | 829 980.00 | |
GL Other interest and similar income | | | 61 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 011.00 | |
GP Total financial income (V) | | | 405 173.00 | |
GR Interest and similar expenses | | | 337.00 | |
GT Net expenses on sales of marketable securities | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 350 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 062.00 | | |
HB Exceptional income from capital transactions | 36 042.00 | 55 793.00 | | 36 042.00 |
HD Total exceptional income (VII) | 36 042.00 | 56 855.00 | | 36 042.00 |
HE Exceptional expenses on management operations | 5 522.00 | 125.00 | | 5 522.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 125.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 520.00 | 56 730.00 | | 30 520.00 |
HK Income tax | 250 050.00 | 279 147.00 | | 250 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 522 943.00 | 16 057 091.00 | | 17 522 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 857 657.00 | 15 317 601.00 | | 16 857 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 286.00 | 739 491.00 | | 665 286.00 |
HQ References: Real Estate Leasing | 79 260.00 | 103 952.00 | | 79 260.00 |
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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 | 4 357 535.00 | | 146 492.00 | 4 357 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | 34 692.00 | 4 469 335.00 | |
IO DECREASES Total including other intangible assets | | | 131 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 692.00 | 4 331 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 283.00 | | | 131 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 377.00 | | 146 492.00 | 4 219 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 2 357 220.00 | 214 398.00 | 34 692.00 | 2 357 220.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 128.00 | 214 398.00 | 34 692.00 | 2 331 128.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 529.00 | 26 320.00 | 62 085.00 | 487 529.00 |
7C Grand total | 487 529.00 | 26 320.00 | 62 085.00 | 487 529.00 |
UE of which provisions and reversals: - Operating | | 26 320.00 | 62 085.00 | |
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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 | 1 747 120.00 | 1 747 120.00 | | 1 747 120.00 |
8D Social Security and Other Social Organizations | 586 615.00 | 586 615.00 | | 586 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
UX Other trade receivables | 981 507.00 | 981 507.00 | | 981 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 947.00 | 270 947.00 | | 270 947.00 |
VS Prepaid expenses | 20 840.00 | 20 840.00 | | 20 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 169.00 | 1 273 294.00 | 6 876.00 | 1 280 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 296.00 | 2 334 296.00 | | 2 334 296.00 |
