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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 | 154 938.00 | 146 018.00 | 8 920.00 | 154 938.00 |
AH Goodwill | 589 092.00 | | 589 092.00 | 589 092.00 |
AP Buildings | 472 303.00 | 415 424.00 | 56 879.00 | 472 303.00 |
AR Technical installations, industrial equipment and tools | 977 567.00 | 843 888.00 | 133 679.00 | 977 567.00 |
AT Other tangible assets | 3 187 301.00 | 2 267 238.00 | 920 063.00 | 3 187 301.00 |
AV Fixed assets in progress | 177 359.00 | | 177 359.00 | 177 359.00 |
BH Other financial assets | 91 963.00 | | 91 963.00 | 91 963.00 |
BJ TOTAL (I) | 5 654 101.00 | 3 672 568.00 | 1 981 533.00 | 5 654 101.00 |
BT Goods | 9 220 221.00 | 372 527.00 | 8 847 695.00 | 9 220 221.00 |
BV Advances and down payments on orders | 58 414.00 | | 58 414.00 | 58 414.00 |
BX Customers and related accounts | 1 623 065.00 | 1 437.00 | 1 621 628.00 | 1 623 065.00 |
BZ Other receivables | 1 999 782.00 | | 1 999 782.00 | 1 999 782.00 |
CF Cash and cash equivalents | 2 233 767.00 | | 2 233 767.00 | 2 233 767.00 |
CH Prepaid expenses | 122 285.00 | | 122 285.00 | 122 285.00 |
CJ TOTAL (II) | 15 257 534.00 | 373 964.00 | 14 883 570.00 | 15 257 534.00 |
CO Grand total (0 to V) | 20 911 635.00 | 4 046 532.00 | 16 865 103.00 | 20 911 635.00 |
CU Other investments | 3 579.00 | | 3 579.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 998.00 | 1 329 998.00 | | 1 329 998.00 |
DD Legal reserve (1) | 139 391.00 | 139 391.00 | | 139 391.00 |
DG Other reserves | 667 813.00 | 1 313 182.00 | | 667 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 464.00 | -645 369.00 | | 682 464.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 2 819 666.00 | 2 137 202.00 | | 2 819 666.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119 212.00 | 7 289 803.00 | | 6 119 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 2 936.00 | | 3 547.00 |
DX Trade payables and related accounts | 6 508 909.00 | 7 533 834.00 | | 6 508 909.00 |
DY Tax and social security liabilities | 1 074 826.00 | 1 327 161.00 | | 1 074 826.00 |
EA Other liabilities | 333 945.00 | 454 284.00 | | 333 945.00 |
EB Prepaid income (2) | | 3 226.00 | | |
EC TOTAL (IV) | 14 040 437.00 | 16 611 245.00 | | 14 040 437.00 |
EE Grand total (I to V) | 16 865 103.00 | 18 748 447.00 | | 16 865 103.00 |
EG Accrued income and payables due within one year | 13 266 166.00 | 15 963 787.00 | | 13 266 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 185.00 | | |
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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 | 57 361 626.00 | | 57 361 626.00 | 57 361 626.00 |
FG Production sold - services | 3 571 189.00 | | 3 571 189.00 | 3 571 189.00 |
FJ Net sales | 60 932 815.00 | | 60 932 815.00 | 60 932 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 713.00 | |
FQ Other income | | | 91 030.00 | |
FR Total operating income (I) | | | 61 305 557.00 | |
FS Purchases of goods (including customs duties) | | | 47 498 390.00 | |
FT Inventory change (goods) | | | 2 545 230.00 | |
FW Other purchases and external expenses | | | 4 959 657.00 | |
FX Taxes, duties, and similar payments | | | 404 255.00 | |
FY Salaries and Wages | | | 2 983 592.00 | |
FZ Social Security Contributions | | | 1 191 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 345.00 | |
GF Total Operating Expenses (II) | | | 60 307 811.00 | |
GG - OPERATING RESULT (I - II) | | | 997 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 181 037.00 | |
GU Total financial expenses (VI) | | | 181 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 060.00 | 279 448.00 | | 89 060.00 |
HA Exceptional income from management transactions | 21 827.00 | 104 137.00 | | 21 827.00 |
HB Exceptional income from capital transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 23 061.00 | 104 137.00 | | 23 061.00 |
HE Exceptional expenses on management operations | 96 889.00 | 95 348.00 | | 96 889.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 97 783.00 | 95 348.00 | | 97 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 722.00 | 8 789.00 | | -74 722.00 |
HK Income tax | 60 466.00 | | | 60 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 329 561.00 | 56 512 668.00 | | 61 329 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 647 097.00 | 57 158 037.00 | | 60 647 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 464.00 | -645 369.00 | | 682 464.00 |
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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 | 5 100 431.00 | | 558 907.00 | 5 100 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 541.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 5 654 100.00 | |
IO DECREASES Total including other intangible assets | | | 744 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 4 814 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 030.00 | | | 744 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 859.00 | | 558 907.00 | 4 260 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 541.00 | | | 95 541.00 |
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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 | 3 345 831.00 | 331 081.00 | 4 344.00 | 3 345 831.00 |
PE DEPRECIATION Total including other intangible assets | 130 978.00 | 15 041.00 | | 130 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 853.00 | 316 041.00 | 4 344.00 | 3 214 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 192 654.00 | 372 526.00 | 192 653.00 | 192 654.00 |
6T Receivables | | 1 437.00 | | |
7B Total provisions for depreciation | 192 654.00 | 373 963.00 | 192 653.00 | 192 654.00 |
7C Grand total | 192 654.00 | 378 963.00 | 192 653.00 | 192 654.00 |
UE of which provisions and reversals: - Operating | | 378 963.00 | 192 653.00 | |
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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 | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 6 508 909.00 | 6 508 909.00 | | 6 508 909.00 |
8C Staff and Related Accounts | 339 371.00 | 339 371.00 | | 339 371.00 |
8D Social Security and Other Social Organizations | 253 367.00 | 253 367.00 | | 253 367.00 |
8E Income Taxes | 60 466.00 | 60 466.00 | | 60 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 945.00 | 333 945.00 | | 333 945.00 |
UT Other financial assets | 91 963.00 | 91 963.00 | | 91 963.00 |
UX Other trade receivables | 1 618 775.00 | 1 618 775.00 | | 1 618 775.00 |
UY Staff and related accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
VA Doubtful or disputed receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VG Loans with a maturity of up to one year at origin | 5 133 144.00 | 5 133 144.00 | | 5 133 144.00 |
VH Loans with a maturity of more than one year at origin | 986 068.00 | 211 796.00 | 774 272.00 | 986 068.00 |
VI Group and Associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VP Miscellaneous | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 054.00 | 363 054.00 | | 363 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 449.00 | 1 895 449.00 | | 1 895 449.00 |
VS Prepaid expenses | 122 285.00 | 122 285.00 | | 122 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 095.00 | 3 837 095.00 | | 3 837 095.00 |
VW VAT | 58 568.00 | 58 568.00 | | 58 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 040 438.00 | 13 266 166.00 | 774 272.00 | 14 040 438.00 |
