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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 | 12 260.00 | 8 659.00 | 3 601.00 | 12 260.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 40 346.00 | 30 129.00 | 10 216.00 | 40 346.00 |
AP Buildings | 547 321.00 | 315 740.00 | 231 581.00 | 547 321.00 |
AR Technical installations, industrial equipment and tools | 290 275.00 | 263 132.00 | 27 143.00 | 290 275.00 |
AT Other tangible assets | 548 955.00 | 452 014.00 | 96 941.00 | 548 955.00 |
AX Advances and down payments | 45 241.00 | | 45 241.00 | 45 241.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 545 910.00 | 1 069 675.00 | 476 235.00 | 1 545 910.00 |
BL Raw materials, supplies | 32 949.00 | | 32 949.00 | 32 949.00 |
BP Services in progress | 54 965.00 | | 54 965.00 | 54 965.00 |
BT Goods | 5 583 859.00 | 144 439.00 | 5 439 420.00 | 5 583 859.00 |
BV Advances and down payments on orders | 4 767.00 | | 4 767.00 | 4 767.00 |
BX Customers and related accounts | 2 510 941.00 | 6 881.00 | 2 504 060.00 | 2 510 941.00 |
BZ Other receivables | 228 479.00 | | 228 479.00 | 228 479.00 |
CF Cash and cash equivalents | 2 670 604.00 | | 2 670 604.00 | 2 670 604.00 |
CH Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
CJ TOTAL (II) | 11 101 903.00 | 151 320.00 | 10 950 582.00 | 11 101 903.00 |
CO Grand total (0 to V) | 12 647 814.00 | 1 220 996.00 | 11 426 818.00 | 12 647 814.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | | | 324 400.00 |
DD Legal reserve (1) | 32 440.00 | | | 32 440.00 |
DG Other reserves | 3 375 336.00 | | | 3 375 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 789.00 | | | 712 789.00 |
DJ Investment subsidies | 39 869.00 | | | 39 869.00 |
DL TOTAL (I) | 4 484 836.00 | | | 4 484 836.00 |
DP Provisions for Risks | 41 379.00 | | | 41 379.00 |
DR TOTAL (IV) | 41 379.00 | | | 41 379.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 572.00 | | | 1 530 572.00 |
DW Advances and down payments received on current orders | 35 360.00 | | | 35 360.00 |
DX Trade payables and related accounts | 4 652 833.00 | | | 4 652 833.00 |
DY Tax and social security liabilities | 459 733.00 | | | 459 733.00 |
EA Other liabilities | 94 429.00 | | | 94 429.00 |
EB Prepaid income (2) | 126 926.00 | | | 126 926.00 |
EC TOTAL (IV) | 6 900 602.00 | | | 6 900 602.00 |
EE Grand total (I to V) | 11 426 818.00 | | | 11 426 818.00 |
EG Accrued income and payables due within one year | 5 411 584.00 | | | 5 411 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 25 881 532.00 | 40 254.00 | 25 921 787.00 | 25 881 532.00 |
FD Production sold - goods | 49 871.00 | | 49 871.00 | 49 871.00 |
FG Production sold - services | 1 595 990.00 | | 1 595 990.00 | 1 595 990.00 |
FJ Net sales | 27 527 393.00 | 40 254.00 | 27 567 648.00 | 27 527 393.00 |
FM Inventory production | | | 2 907.00 | |
FO Operating subsidies | | | 19 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 530.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 27 889 314.00 | |
FS Purchases of goods (including customs duties) | | | 22 181 057.00 | |
FT Inventory change (goods) | | | 1 038 485.00 | |
FU Purchases of raw materials and other supplies | | | 70 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 1 506 587.00 | |
FX Taxes, duties, and similar payments | | | 152 153.00 | |
FY Salaries and Wages | | | 1 232 509.00 | |
FZ Social Security Contributions | | | 461 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 299.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 26 916 279.00 | |
GG - OPERATING RESULT (I - II) | | | 973 034.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 969.00 | | | 2 969.00 |
HB Exceptional income from capital transactions | 19 536.00 | | | 19 536.00 |
HD Total exceptional income (VII) | 22 506.00 | | | 22 506.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HG Exceptional depreciation and provisions | 10 466.00 | | | 10 466.00 |
HH Total exceptional expenses (VIII) | 11 395.00 | | | 11 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 110.00 | | | 11 110.00 |
HK Income tax | 268 494.00 | | | 268 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 911 820.00 | | | 27 911 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 199 031.00 | | | 27 199 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 789.00 | | | 712 789.00 |
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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 | 1 474 003.00 | | 95 933.00 | 1 474 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 24 026.00 | 1 545 911.00 | |
IO DECREASES Total including other intangible assets | | | 72 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 026.00 | 1 472 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 630.00 | | 3 631.00 | 68 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 863.00 | | 92 302.00 | 1 403 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 982 386.00 | 101 106.00 | 13 817.00 | 982 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 1 160.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 887.00 | 99 946.00 | 13 817.00 | 974 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 169.00 | 34 299.00 | 37 089.00 | 44 169.00 |
7C Grand total | 44 169.00 | 34 299.00 | 37 089.00 | 44 169.00 |
UE of which provisions and reversals: - Operating | | 34 299.00 | 37 089.00 | |
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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 | 1 530 573.00 | 76 915.00 | 1 453 658.00 | 1 530 573.00 |
8B Suppliers and Related Accounts | 4 652 833.00 | 4 652 833.00 | | 4 652 833.00 |
8D Social Security and Other Social Organizations | 459 733.00 | 459 733.00 | | 459 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 429.00 | 94 429.00 | | 94 429.00 |
8L Deferred income | 126 926.00 | 126 926.00 | | 126 926.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 510 942.00 | 2 510 942.00 | | 2 510 942.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 479.00 | 228 479.00 | | 228 479.00 |
VS Prepaid expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 797.00 | 2 754 757.00 | 40.00 | 2 754 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 243.00 | 5 411 585.00 | 1 453 658.00 | 6 865 243.00 |
