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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 | 39 553.00 | 38 965.00 | 590.00 | 39 553.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 405 220.00 | 174 833.00 | 230 386.00 | 405 220.00 |
AR Technical installations, industrial equipment and tools | 153 919.00 | 129 420.00 | 24 500.00 | 153 919.00 |
AT Other tangible assets | 574 450.00 | 337 450.00 | 237 000.00 | 574 450.00 |
AV Fixed assets in progress | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 42 884.00 | | 42 884.00 | 42 884.00 |
BJ TOTAL (I) | 1 414 574.00 | 680 668.00 | 733 906.00 | 1 414 574.00 |
BP Services in progress | 4 264.00 | | 4 264.00 | 4 264.00 |
BT Goods | 2 643 175.00 | 11 710.00 | 2 631 465.00 | 2 643 175.00 |
BX Customers and related accounts | 346 461.00 | 1 635.00 | 344 826.00 | 346 461.00 |
BZ Other receivables | 517 956.00 | | 517 956.00 | 517 956.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 27 980.00 | | 27 980.00 | 27 980.00 |
CJ TOTAL (II) | 3 540 579.00 | 13 345.00 | 3 527 234.00 | 3 540 579.00 |
CO Grand total (0 to V) | 4 955 153.00 | 694 013.00 | 4 261 140.00 | 4 955 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 16 935.00 | 16 935.00 | | 16 935.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 89 412.00 | 89 412.00 | | 89 412.00 |
DG Other reserves | 1 082 783.00 | 1 028 836.00 | | 1 082 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 808.00 | 153 947.00 | | 122 808.00 |
DJ Investment subsidies | 48 532.00 | 79 931.00 | | 48 532.00 |
DL TOTAL (I) | 1 745 470.00 | 1 754 061.00 | | 1 745 470.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 902.00 | 94 424.00 | | 37 902.00 |
DW Advances and down payments received on current orders | 1 000.00 | 173.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 884 562.00 | 2 300 524.00 | | 1 884 562.00 |
DY Tax and social security liabilities | 276 878.00 | 183 558.00 | | 276 878.00 |
EA Other liabilities | 294 617.00 | 885 815.00 | | 294 617.00 |
EB Prepaid income (2) | 712.00 | | | 712.00 |
EC TOTAL (IV) | 2 495 671.00 | 3 464 494.00 | | 2 495 671.00 |
EE Grand total (I to V) | 4 261 140.00 | 5 238 556.00 | | 4 261 140.00 |
EG Accrued income and payables due within one year | 2 495 671.00 | 3 426 592.00 | | 2 495 671.00 |
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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 | 12 241 401.00 | | 12 241 401.00 | 12 241 401.00 |
FD Production sold - goods | 579.00 | | 579.00 | 579.00 |
FG Production sold - services | 1 206 357.00 | | 1 206 357.00 | 1 206 357.00 |
FJ Net sales | 13 448 337.00 | | 13 448 337.00 | 13 448 337.00 |
FM Inventory production | | | -2 572.00 | |
FN Capitalized production | | | 165 808.00 | |
FO Operating subsidies | | | 31 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 216.00 | |
FQ Other income | | | 5 970.00 | |
FR Total operating income (I) | | | 13 737 157.00 | |
FS Purchases of goods (including customs duties) | | | 10 031 568.00 | |
FT Inventory change (goods) | | | 1 069 290.00 | |
FU Purchases of raw materials and other supplies | | | 17 841.00 | |
FW Other purchases and external expenses | | | 1 076 103.00 | |
FX Taxes, duties, and similar payments | | | 76 855.00 | |
FY Salaries and Wages | | | 806 511.00 | |
FZ Social Security Contributions | | | 330 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 710.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 13 569 739.00 | |
GG - OPERATING RESULT (I - II) | | | 167 416.00 | |
GL Other interest and similar income | | | 42 681.00 | |
GP Total financial income (V) | | | 42 681.00 | |
GR Interest and similar expenses | | | 41 450.00 | |
GU Total financial expenses (VI) | | | 41 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 976.00 | 25 854.00 | | 51 976.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 44 307.00 | 59 874.00 | | 44 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 779 838.00 | 13 959 626.00 | | 13 779 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657 030.00 | 13 805 679.00 | | 13 657 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 808.00 | 153 947.00 | | 122 808.00 |
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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 | 1 400 763.00 | | 209 892.00 | 1 400 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 884.00 | |
I4 DECREASES Grand Total | | 196 081.00 | 1 414 574.00 | |
IO DECREASES Total including other intangible assets | | | 237 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 081.00 | 1 133 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 738.00 | | | 237 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 843.00 | | 183 190.00 | 1 146 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183.00 | | 26 702.00 | 16 183.00 |
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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 | 599 578.00 | 141 744.00 | 60 655.00 | 599 578.00 |
PE DEPRECIATION Total including other intangible assets | 37 356.00 | 1 609.00 | | 37 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 223.00 | 140 135.00 | 60 655.00 | 562 223.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 36 240.00 | 11 710.00 | 36 240.00 | 36 240.00 |
6T Receivables | 1 635.00 | | | 1 635.00 |
7B Total provisions for depreciation | 37 875.00 | 11 710.00 | 36 240.00 | 37 875.00 |
7C Grand total | 57 875.00 | 11 710.00 | 36 240.00 | 57 875.00 |
UE of which provisions and reversals: - Operating | | 11 710.00 | 36 240.00 | |
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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 | 1 884 562.00 | 1 884 562.00 | | 1 884 562.00 |
8C Staff and Related Accounts | 89 838.00 | 89 838.00 | | 89 838.00 |
8D Social Security and Other Social Organizations | 85 096.00 | 85 096.00 | | 85 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 617.00 | 294 617.00 | | 294 617.00 |
8L Deferred income | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 42 884.00 | 42 884.00 | | 42 884.00 |
UX Other trade receivables | 344 497.00 | 344 497.00 | | 344 497.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 48 750.00 | 48 750.00 | | 48 750.00 |
VC Group and associates | 321 457.00 | 321 457.00 | | 321 457.00 |
VG Loans with a maturity of up to one year at origin | 37 902.00 | 37 902.00 | | 37 902.00 |
VP Miscellaneous | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 005.00 | 144 005.00 | | 144 005.00 |
VS Prepaid expenses | 27 980.00 | 27 980.00 | | 27 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 281.00 | 935 281.00 | | 935 281.00 |
VW VAT | 95 302.00 | 95 302.00 | | 95 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 671.00 | 2 494 671.00 | | 2 494 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
