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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 | 20 202.00 | 8 528.00 | 11 675.00 | 20 202.00 |
AJ Other Intangible Assets | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 315 910.00 | 287 406.00 | 28 504.00 | 315 910.00 |
AR Technical installations, industrial equipment and tools | 29 556.00 | 7 301.00 | 22 256.00 | 29 556.00 |
AT Other tangible assets | 562 767.00 | 398 998.00 | 163 769.00 | 562 767.00 |
AV Fixed assets in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
BB Receivables related to investments | 132 725.00 | | 132 725.00 | 132 725.00 |
BD Other fixed assets | 31 260.00 | | 31 260.00 | 31 260.00 |
BF Loans | 13 546.00 | | 13 546.00 | 13 546.00 |
BH Other financial assets | 49 268.00 | | 49 268.00 | 49 268.00 |
BJ TOTAL (I) | 1 350 772.00 | 733 500.00 | 617 272.00 | 1 350 772.00 |
BL Raw materials, supplies | 1 127 438.00 | 559 181.00 | 568 257.00 | 1 127 438.00 |
BT Goods | 4 574 152.00 | 994 369.00 | 3 579 783.00 | 4 574 152.00 |
BV Advances and down payments on orders | 387 710.00 | | 387 710.00 | 387 710.00 |
BX Customers and related accounts | 2 269 304.00 | 396 538.00 | 1 872 766.00 | 2 269 304.00 |
BZ Other receivables | 59 990.00 | | 59 990.00 | 59 990.00 |
CD Marketable securities | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 1 129 048.00 | | 1 129 048.00 | 1 129 048.00 |
CH Prepaid expenses | 1 048 465.00 | | 1 048 465.00 | 1 048 465.00 |
CJ TOTAL (II) | 10 623 137.00 | 1 950 088.00 | 8 673 049.00 | 10 623 137.00 |
CO Grand total (0 to V) | 11 973 909.00 | 2 683 588.00 | 9 290 321.00 | 11 973 909.00 |
CS Evaluated investments - equity method | 177 420.00 | 30 000.00 | 147 420.00 | 177 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 304.00 | 304 304.00 | | 304 304.00 |
DD Legal reserve (1) | 30 432.00 | 30 432.00 | | 30 432.00 |
DH Retained earnings | 2 716 875.00 | 2 366 407.00 | | 2 716 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 951.00 | 450 467.00 | | 596 951.00 |
DK Regulated provisions | 118 922.00 | | | 118 922.00 |
DL TOTAL (I) | 3 767 483.00 | 3 151 610.00 | | 3 767 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 099.00 | 1 998 341.00 | | 1 289 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 879.00 | 7 977.00 | | 13 879.00 |
DW Advances and down payments received on current orders | 215 866.00 | | | 215 866.00 |
DX Trade payables and related accounts | 3 197 365.00 | 2 288 720.00 | | 3 197 365.00 |
DY Tax and social security liabilities | 523 775.00 | 406 254.00 | | 523 775.00 |
EA Other liabilities | 172 127.00 | 118 792.00 | | 172 127.00 |
EB Prepaid income (2) | 110 726.00 | 768 556.00 | | 110 726.00 |
EC TOTAL (IV) | 5 522 838.00 | 5 588 639.00 | | 5 522 838.00 |
EE Grand total (I to V) | 9 290 321.00 | 8 740 249.00 | | 9 290 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 300 796.00 | | 1.00 |
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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 | 13 562 158.00 | | 13 562 158.00 | 13 562 158.00 |
FG Production sold - services | 35 227.00 | | 35 227.00 | 35 227.00 |
FJ Net sales | 13 597 384.00 | | 13 597 384.00 | 13 597 384.00 |
FO Operating subsidies | | | 30 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 107.00 | |
FQ Other income | | | 6 476.00 | |
FR Total operating income (I) | | | 14 075 300.00 | |
FS Purchases of goods (including customs duties) | | | 9 736 786.00 | |
FT Inventory change (goods) | | | -384 082.00 | |
FW Other purchases and external expenses | | | 1 543 921.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 1 110 175.00 | |
FZ Social Security Contributions | | | 286 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 999.00 | |
GE Other Expenses | | | 338 078.00 | |
GF Total Operating Expenses (II) | | | 13 128 364.00 | |
GG - OPERATING RESULT (I - II) | | | 946 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 23 044.00 | |
GU Total financial expenses (VI) | | | 23 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 848.00 | 12 184.00 | | 5 848.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 348.00 | 18 584.00 | | 7 348.00 |
HE Exceptional expenses on management operations | 236.00 | 4 523.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HG Exceptional depreciation and provisions | 118 922.00 | | | 118 922.00 |
HH Total exceptional expenses (VIII) | 119 822.00 | 4 523.00 | | 119 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 474.00 | 14 061.00 | | -112 474.00 |
HK Income tax | 215 294.00 | 175 543.00 | | 215 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083 475.00 | 13 148 744.00 | | 14 083 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486 525.00 | 12 698 277.00 | | 13 486 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 951.00 | 450 467.00 | | 596 951.00 |
HP References: Equipment leasing | 69 300.00 | 42 232.00 | | 69 300.00 |
HQ References: Real Estate Leasing | 11 909.00 | 20 708.00 | | 11 909.00 |
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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 | 1 316 656.00 | | 96 084.00 | 1 316 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 881.00 | 404 218.00 | |
I4 DECREASES Grand Total | | 61 968.00 | 1 350 772.00 | |
IO DECREASES Total including other intangible assets | | | 21 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 925 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 039.00 | | 10 431.00 | 11 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 172.00 | | 68 999.00 | 857 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 444.00 | | 16 655.00 | 448 444.00 |
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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 | 641 722.00 | 61 896.00 | 118.00 | 641 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 125.00 | 3 671.00 | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 597.00 | 58 225.00 | 118.00 | 635 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 118 922.00 | | |
6N Inventories and work in progress | 1 313 747.00 | 272 445.00 | 32 642.00 | 1 313 747.00 |
6T Receivables | 645 684.00 | 141 554.00 | 390 701.00 | 645 684.00 |
6X Other provisions for depreciation | 12 768.00 | | 12 768.00 | 12 768.00 |
7B Total provisions for depreciation | 2 002 199.00 | 413 999.00 | 436 111.00 | 2 002 199.00 |
7C Grand total | 2 002 199.00 | 532 921.00 | 436 111.00 | 2 002 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 413 999.00 | 436 111.00 | |
UJ - Exceptional | | 118 922.00 | | |
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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 | 13 500.00 | | | 13 500.00 |
8B Suppliers and Related Accounts | 3 197 365.00 | 3 197 365.00 | | 3 197 365.00 |
8C Staff and Related Accounts | 210 178.00 | 210 178.00 | | 210 178.00 |
8D Social Security and Other Social Organizations | 172 179.00 | 172 179.00 | | 172 179.00 |
8E Income Taxes | 118 557.00 | 118 557.00 | | 118 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 127.00 | 172 127.00 | | 172 127.00 |
8L Deferred income | 110 726.00 | 110 726.00 | | 110 726.00 |
UL Receivables related to investments | 132 725.00 | | 132 725.00 | 132 725.00 |
UP Loans | 13 546.00 | | 13 546.00 | 13 546.00 |
UT Other financial assets | 49 268.00 | | 49 268.00 | 49 268.00 |
UX Other trade receivables | 2 137 969.00 | 2 137 969.00 | | 2 137 969.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 131 335.00 | | 131 335.00 | 131 335.00 |
VC Group and associates | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 289 098.00 | 379 161.00 | 749 936.00 | 1 289 098.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 394 947.00 | | | 394 947.00 |
VM Income taxes | 23 343.00 | 23 343.00 | | 23 343.00 |
VN Other taxes, similar payments | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 861.00 | 22 861.00 | | 22 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 528.00 | 34 528.00 | | 34 528.00 |
VS Prepaid expenses | 1 048 465.00 | 1 048 465.00 | | 1 048 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 298.00 | 3 246 423.00 | 326 874.00 | 3 573 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 972.00 | 4 383 536.00 | 749 936.00 | 5 306 972.00 |
