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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 | 68 210.00 | 26 996.00 | 41 214.00 | 68 210.00 |
AH Goodwill | 334 457.00 | | 334 457.00 | 334 457.00 |
AN Land | 3 064.00 | 3 064.00 | | 3 064.00 |
AP Buildings | 32 374.00 | 31 905.00 | 470.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 137 859.00 | 128 418.00 | 9 441.00 | 137 859.00 |
AT Other tangible assets | 1 252 960.00 | 1 063 398.00 | 189 562.00 | 1 252 960.00 |
BD Other fixed assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BH Other financial assets | 25 494.00 | | 25 494.00 | 25 494.00 |
BJ TOTAL (I) | 1 871 206.00 | 1 253 780.00 | 617 425.00 | 1 871 206.00 |
BN Goods in progress | 33 244.00 | | 33 244.00 | 33 244.00 |
BT Goods | 3 172 604.00 | 63 595.00 | 3 109 008.00 | 3 172 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 327 362.00 | 122 142.00 | 2 205 219.00 | 2 327 362.00 |
BZ Other receivables | 377 869.00 | | 377 869.00 | 377 869.00 |
CF Cash and cash equivalents | 694 551.00 | | 694 551.00 | 694 551.00 |
CH Prepaid expenses | 115 181.00 | | 115 181.00 | 115 181.00 |
CJ TOTAL (II) | 6 720 810.00 | 185 738.00 | 6 535 072.00 | 6 720 810.00 |
CO Grand total (0 to V) | 8 592 016.00 | 1 439 518.00 | 7 152 498.00 | 8 592 016.00 |
CP Shares due in less than one year | 25 428.00 | | | 25 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 480.00 | 246 480.00 | | 246 480.00 |
DB Share, merger, contribution premiums, etc. | 1 853 492.00 | 1 934 534.00 | | 1 853 492.00 |
DD Legal reserve (1) | 24 648.00 | 24 648.00 | | 24 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 542.00 | 70 180.00 | | 359 542.00 |
DL TOTAL (I) | 2 484 162.00 | 2 275 842.00 | | 2 484 162.00 |
DP Provisions for Risks | 98 656.00 | 23 924.00 | | 98 656.00 |
DQ Provisions for Expenses | | 28 279.00 | | |
DR TOTAL (IV) | 98 656.00 | 52 203.00 | | 98 656.00 |
DU Loans and Debts from Credit Institutions (3) | 499 639.00 | 743 977.00 | | 499 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 083.00 | 2 000.00 | | 102 083.00 |
DW Advances and down payments received on current orders | 852 751.00 | 691 841.00 | | 852 751.00 |
DX Trade payables and related accounts | 1 558 872.00 | 1 674 720.00 | | 1 558 872.00 |
DY Tax and social security liabilities | 923 745.00 | 985 264.00 | | 923 745.00 |
EA Other liabilities | 632 590.00 | 52 959.00 | | 632 590.00 |
EB Prepaid income (2) | | 1 778.00 | | |
EC TOTAL (IV) | 4 569 680.00 | 4 152 539.00 | | 4 569 680.00 |
EE Grand total (I to V) | 7 152 498.00 | 6 480 583.00 | | 7 152 498.00 |
EI Including equity loans | 102 083.00 | | | 102 083.00 |
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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 | 13 651 021.00 | 284 153.00 | 13 935 174.00 | 13 651 021.00 |
FD Production sold - goods | 30 910.00 | | 30 910.00 | 30 910.00 |
FG Production sold - services | 1 218 180.00 | 46 990.00 | 1 265 171.00 | 1 218 180.00 |
FJ Net sales | 14 900 111.00 | 331 143.00 | 15 231 254.00 | 14 900 111.00 |
FM Inventory production | | | 4 452.00 | |
FO Operating subsidies | | | 12 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 684.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 15 311 213.00 | |
FS Purchases of goods (including customs duties) | | | 10 481 289.00 | |
FT Inventory change (goods) | | | -1 126 775.00 | |
FW Other purchases and external expenses | | | 2 006 632.00 | |
FX Taxes, duties, and similar payments | | | 105 702.00 | |
FY Salaries and Wages | | | 2 295 967.00 | |
FZ Social Security Contributions | | | 818 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 136.00 | |
GB Operating Expenses - Provisions | | | 97 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 497.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 14 831 141.00 | |
GG - OPERATING RESULT (I - II) | | | 480 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 015.00 | | |
HB Exceptional income from capital transactions | 1 237.00 | 3 322.00 | | 1 237.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 237.00 | 4 337.00 | | 16 237.00 |
HE Exceptional expenses on management operations | 31 954.00 | 45.00 | | 31 954.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 31 954.00 | 5 045.00 | | 31 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 717.00 | -708.00 | | -15 717.00 |
HK Income tax | 103 013.00 | -930.00 | | 103 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 332 609.00 | 13 630 593.00 | | 15 332 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973 067.00 | 13 560 413.00 | | 14 973 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 542.00 | 70 180.00 | | 359 542.00 |
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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 | 1 844 792.00 | | 37 119.00 | 1 844 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 281.00 | |
I4 DECREASES Grand Total | | 10 705.00 | 1 871 206.00 | |
IO DECREASES Total including other intangible assets | | | 402 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 705.00 | 1 426 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 816.00 | | 851.00 | 401 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 760.00 | | 32 202.00 | 1 404 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 215.00 | | 4 066.00 | 38 215.00 |
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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 | 1 167 350.00 | 97 136.00 | 10 705.00 | 1 167 350.00 |
PE DEPRECIATION Total including other intangible assets | 25 397.00 | 1 599.00 | | 25 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 953.00 | 95 536.00 | 10 705.00 | 1 141 953.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 203.00 | 97 203.00 | 50 749.00 | 52 203.00 |
6N Inventories and work in progress | 72 619.00 | 12 655.00 | 21 678.00 | 72 619.00 |
6T Receivables | 79 487.00 | 42 842.00 | 187.00 | 79 487.00 |
7B Total provisions for depreciation | 152 106.00 | 55 497.00 | 21 865.00 | 152 106.00 |
7C Grand total | 204 308.00 | 152 700.00 | 72 614.00 | 204 308.00 |
UE of which provisions and reversals: - Operating | | 152 700.00 | 57 614.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 558 872.00 | 1 558 872.00 | | 1 558 872.00 |
8C Staff and Related Accounts | 402 317.00 | 402 317.00 | | 402 317.00 |
8D Social Security and Other Social Organizations | 265 563.00 | 265 563.00 | | 265 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 590.00 | 632 590.00 | | 632 590.00 |
UT Other financial assets | 25 494.00 | | 25 494.00 | 25 494.00 |
UX Other trade receivables | 2 222 446.00 | 2 222 446.00 | | 2 222 446.00 |
VA Doubtful or disputed receivables | 104 916.00 | 104 916.00 | | 104 916.00 |
VB VAT | 53 083.00 | 53 083.00 | | 53 083.00 |
VC Group and associates | 41 134.00 | 41 134.00 | | 41 134.00 |
VH Loans with a maturity of more than one year at origin | 499 639.00 | 138 172.00 | 361 468.00 | 499 639.00 |
VI Group and Associates | 102 083.00 | | 102 083.00 | 102 083.00 |
VK Loans repaid during the year | 242 610.00 | | | 242 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 909.00 | 26 909.00 | | 26 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 652.00 | 283 652.00 | | 283 652.00 |
VS Prepaid expenses | 115 181.00 | 115 181.00 | | 115 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 906.00 | 2 820 412.00 | 25 494.00 | 2 845 906.00 |
VW VAT | 228 956.00 | 228 956.00 | | 228 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 929.00 | 3 253 378.00 | 463 551.00 | 3 716 929.00 |
