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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 | 40 698.00 | 30 743.00 | 9 955.00 | 40 698.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 475 277.00 | 440 317.00 | 34 960.00 | 475 277.00 |
AR Technical installations, industrial equipment and tools | 920 617.00 | 761 596.00 | 159 021.00 | 920 617.00 |
AT Other tangible assets | 617 736.00 | 495 257.00 | 122 480.00 | 617 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BJ TOTAL (I) | 2 159 852.00 | 1 727 913.00 | 431 939.00 | 2 159 852.00 |
BN Goods in progress | 108 517.00 | | 108 517.00 | 108 517.00 |
BT Goods | 3 109 475.00 | | 3 109 475.00 | 3 109 475.00 |
BV Advances and down payments on orders | 87 691.00 | | 87 691.00 | 87 691.00 |
BX Customers and related accounts | 3 670 999.00 | 61 899.00 | 3 609 100.00 | 3 670 999.00 |
BZ Other receivables | 221 352.00 | | 221 352.00 | 221 352.00 |
CD Marketable securities | 298 521.00 | 91 600.00 | 206 921.00 | 298 521.00 |
CF Cash and cash equivalents | 1 613 719.00 | | 1 613 719.00 | 1 613 719.00 |
CH Prepaid expenses | 78 138.00 | | 78 138.00 | 78 138.00 |
CJ TOTAL (II) | 9 188 412.00 | 153 499.00 | 9 034 912.00 | 9 188 412.00 |
CO Grand total (0 to V) | 11 348 264.00 | 1 881 412.00 | 9 466 852.00 | 11 348 264.00 |
CU Other investments | 5 588.00 | | 5 588.00 | 5 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 096.00 | 80 096.00 | | 80 096.00 |
DB Share, merger, contribution premiums, etc. | 13 623.00 | 13 623.00 | | 13 623.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 6 442 731.00 | 5 811 026.00 | | 6 442 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 981.00 | 711 705.00 | | 309 981.00 |
DL TOTAL (I) | 6 854 440.00 | 6 624 460.00 | | 6 854 440.00 |
DU Loans and Debts from Credit Institutions (3) | 84 950.00 | 103 163.00 | | 84 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 7 527.00 | | 7 527.00 |
DX Trade payables and related accounts | 1 557 261.00 | 1 426 957.00 | | 1 557 261.00 |
DY Tax and social security liabilities | 630 369.00 | 924 133.00 | | 630 369.00 |
EA Other liabilities | 332 304.00 | 294 945.00 | | 332 304.00 |
EB Prepaid income (2) | | 65 000.00 | | |
EC TOTAL (IV) | 2 612 411.00 | 2 821 726.00 | | 2 612 411.00 |
EE Grand total (I to V) | 9 466 852.00 | 9 446 185.00 | | 9 466 852.00 |
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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 | 8 385 445.00 | | 8 385 445.00 | 8 385 445.00 |
FG Production sold - services | 3 505 673.00 | | 3 505 673.00 | 3 505 673.00 |
FJ Net sales | 11 891 117.00 | | 11 891 117.00 | 11 891 117.00 |
FM Inventory production | | | -8 149.00 | |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 172.00 | |
FQ Other income | | | 81 665.00 | |
FR Total operating income (I) | | | 12 015 138.00 | |
FS Purchases of goods (including customs duties) | | | 7 393 856.00 | |
FT Inventory change (goods) | | | -511 290.00 | |
FU Purchases of raw materials and other supplies | | | 25 206.00 | |
FW Other purchases and external expenses | | | 1 957 775.00 | |
FX Taxes, duties, and similar payments | | | 135 365.00 | |
FY Salaries and Wages | | | 1 699 985.00 | |
FZ Social Security Contributions | | | 678 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 11 500 966.00 | |
GG - OPERATING RESULT (I - II) | | | 514 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 7 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 600.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 92 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 775.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 775.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 707.00 | | -90.00 |
HK Income tax | 119 067.00 | 280 467.00 | | 119 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 022 435.00 | 13 451 714.00 | | 12 022 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712 454.00 | 12 740 008.00 | | 11 712 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 981.00 | 711 705.00 | | 309 981.00 |
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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 | 2 104 507.00 | 95 520.00 | | 2 104 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 524.00 | |
I4 DECREASES Grand Total | 9 955.00 | 30 220.00 | 2 159 852.00 | 9 955.00 |
IO DECREASES Total including other intangible assets | | | 125 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 955.00 | 30 220.00 | 2 013 630.00 | 9 955.00 |
KD ACQUISITIONS Total including other intangible assets | 115 743.00 | 9 955.00 | | 115 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 240.00 | 85 565.00 | | 1 968 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 524.00 | | | 20 524.00 |
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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 | 1 657 654.00 | 100 479.00 | 30 220.00 | 1 657 654.00 |
PE DEPRECIATION Total including other intangible assets | 30 743.00 | | | 30 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 910.00 | 100 479.00 | 30 220.00 | 1 626 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 031.00 | 3 720.00 | 22 852.00 | 81 031.00 |
6X Other provisions for depreciation | | 91 600.00 | | |
7B Total provisions for depreciation | 81 031.00 | 95 320.00 | 22 852.00 | 81 031.00 |
7C Grand total | 81 031.00 | 95 320.00 | 22 852.00 | 81 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 720.00 | 22 852.00 | |
UG - Financial | | 91 600.00 | | |
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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 | 1 557 261.00 | 1 557 261.00 | | 1 557 261.00 |
8C Staff and Related Accounts | 231 658.00 | 231 658.00 | | 231 658.00 |
8D Social Security and Other Social Organizations | 192 928.00 | 192 928.00 | | 192 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 304.00 | 332 304.00 | | 332 304.00 |
UT Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
UX Other trade receivables | 3 580 595.00 | 3 580 595.00 | | 3 580 595.00 |
VA Doubtful or disputed receivables | 90 405.00 | 90 405.00 | | 90 405.00 |
VB VAT | 60 048.00 | 60 048.00 | | 60 048.00 |
VH Loans with a maturity of more than one year at origin | 84 950.00 | 40 082.00 | 44 868.00 | 84 950.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 55 214.00 | | | 55 214.00 |
VM Income taxes | 147 437.00 | 147 437.00 | | 147 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 431.00 | 57 431.00 | | 57 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 867.00 | 13 867.00 | | 13 867.00 |
VS Prepaid expenses | 78 138.00 | 78 138.00 | | 78 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 425.00 | 3 970 489.00 | 14 936.00 | 3 985 425.00 |
VW VAT | 148 352.00 | 148 352.00 | | 148 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 411.00 | 2 567 543.00 | 44 868.00 | 2 612 411.00 |
