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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 | 117 444.00 | 117 444.00 | | 117 444.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AJ Other Intangible Assets | 1 656.00 | 1 568.00 | 87.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 30 974.00 | 28 908.00 | 2 066.00 | 30 974.00 |
AT Other tangible assets | 653 413.00 | 482 131.00 | 171 282.00 | 653 413.00 |
BH Other financial assets | 40 218.00 | | 40 218.00 | 40 218.00 |
BJ TOTAL (I) | 958 845.00 | 630 052.00 | 328 793.00 | 958 845.00 |
BT Goods | 1 816 286.00 | 137 218.00 | 1 679 068.00 | 1 816 286.00 |
BV Advances and down payments on orders | 19 908.00 | | 19 908.00 | 19 908.00 |
BX Customers and related accounts | 336 908.00 | 5 752.00 | 331 156.00 | 336 908.00 |
BZ Other receivables | 1 160 637.00 | | 1 160 637.00 | 1 160 637.00 |
CF Cash and cash equivalents | 222 625.00 | | 222 625.00 | 222 625.00 |
CH Prepaid expenses | 24 498.00 | | 24 498.00 | 24 498.00 |
CJ TOTAL (II) | 3 580 863.00 | 142 970.00 | 3 437 893.00 | 3 580 863.00 |
CO Grand total (0 to V) | 4 539 709.00 | 773 022.00 | 3 766 686.00 | 4 539 709.00 |
CR Shares due in more than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 671 120.00 | 619 608.00 | | 671 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 029.00 | 351 512.00 | | 471 029.00 |
DL TOTAL (I) | 1 719 650.00 | 1 548 620.00 | | 1 719 650.00 |
DU Loans and Debts from Credit Institutions (3) | 702 488.00 | 819 809.00 | | 702 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 115.00 | 88 437.00 | | 137 115.00 |
DW Advances and down payments received on current orders | 461 819.00 | 421 878.00 | | 461 819.00 |
DX Trade payables and related accounts | 462 045.00 | 603 629.00 | | 462 045.00 |
DY Tax and social security liabilities | 248 300.00 | 209 861.00 | | 248 300.00 |
DZ Fixed asset liabilities and related accounts | 6 477.00 | | | 6 477.00 |
EA Other liabilities | 12 364.00 | 4 357.00 | | 12 364.00 |
EB Prepaid income (2) | 16 425.00 | 1 678.00 | | 16 425.00 |
EC TOTAL (IV) | 2 047 036.00 | 2 149 652.00 | | 2 047 036.00 |
EE Grand total (I to V) | 3 766 686.00 | 3 698 273.00 | | 3 766 686.00 |
EI Including equity loans | 137 115.00 | | | 137 115.00 |
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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 | 8 747 727.00 | 19 520.00 | 8 767 247.00 | 8 747 727.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 494 969.00 | 31 139.00 | 526 108.00 | 494 969.00 |
FJ Net sales | 9 242 756.00 | 50 659.00 | 9 293 415.00 | 9 242 756.00 |
FO Operating subsidies | | | 36 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 176.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 9 425 467.00 | |
FS Purchases of goods (including customs duties) | | | 5 612 035.00 | |
FT Inventory change (goods) | | | -328 745.00 | |
FW Other purchases and external expenses | | | 2 543 204.00 | |
FX Taxes, duties, and similar payments | | | 61 048.00 | |
FY Salaries and Wages | | | 762 825.00 | |
FZ Social Security Contributions | | | 195 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 332.00 | |
GE Other Expenses | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 9 021 748.00 | |
GG - OPERATING RESULT (I - II) | | | 403 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | 84 238.00 | |
GP Total financial income (V) | | | 98 738.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | 2 475.00 | | 2 051.00 |
HB Exceptional income from capital transactions | 151 067.00 | | | 151 067.00 |
HD Total exceptional income (VII) | 153 119.00 | 2 475.00 | | 153 119.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 306.00 | 2 475.00 | | 152 306.00 |
HK Income tax | 174 764.00 | 150 537.00 | | 174 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 325.00 | 8 257 736.00 | | 9 677 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 295.00 | 7 906 224.00 | | 9 206 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 029.00 | 351 512.00 | | 471 029.00 |
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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 | 936 428.00 | | 104 905.00 | 936 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 259.00 | |
I4 DECREASES Grand Total | | 82 487.00 | 958 846.00 | |
IO DECREASES Total including other intangible assets | | | 234 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 487.00 | 684 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 199.00 | | | 234 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 980.00 | | 80 895.00 | 685 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 249.00 | | 24 010.00 | 16 249.00 |
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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 | 686 885.00 | 25 654.00 | 82 487.00 | 686 885.00 |
PE DEPRECIATION Total including other intangible assets | 118 703.00 | 310.00 | | 118 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 183.00 | 25 344.00 | 82 487.00 | 568 183.00 |
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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 | 54 082.00 | 137 218.00 | 54 082.00 | 54 082.00 |
6T Receivables | 6 443.00 | 5 115.00 | 5 806.00 | 6 443.00 |
7B Total provisions for depreciation | 60 526.00 | 142 333.00 | 59 889.00 | 60 526.00 |
7C Grand total | 60 526.00 | 142 333.00 | 59 889.00 | 60 526.00 |
UE of which provisions and reversals: - Operating | | 142 333.00 | 59 888.00 | |
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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 | 16 558.00 | 16 558.00 | | 16 558.00 |
8B Suppliers and Related Accounts | 462 045.00 | 462 045.00 | | 462 045.00 |
8C Staff and Related Accounts | 108 749.00 | 108 749.00 | | 108 749.00 |
8D Social Security and Other Social Organizations | 53 729.00 | 53 729.00 | | 53 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
8L Deferred income | 16 425.00 | 16 425.00 | | 16 425.00 |
UT Other financial assets | 40 219.00 | -1.00 | 40 219.00 | 40 219.00 |
UX Other trade receivables | 329 958.00 | 329 958.00 | | 329 958.00 |
VA Doubtful or disputed receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
VB VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VC Group and associates | 681 519.00 | 681 519.00 | | 681 519.00 |
VH Loans with a maturity of more than one year at origin | 702 489.00 | 169 236.00 | 533 253.00 | 702 489.00 |
VI Group and Associates | 120 557.00 | 120 557.00 | | 120 557.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 112 208.00 | | | 112 208.00 |
VM Income taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
VP Miscellaneous | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 629.00 | 18 629.00 | | 18 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 936.00 | 438 936.00 | | 438 936.00 |
VS Prepaid expenses | 24 498.00 | 24 498.00 | | 24 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 263.00 | 1 515 094.00 | 47 169.00 | 1 562 263.00 |
VW VAT | 67 193.00 | 67 193.00 | | 67 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 217.00 | 1 051 964.00 | 533 253.00 | 1 585 217.00 |
