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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 | 37 085.00 | 31 571.00 | 5 515.00 | 37 085.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 321 267.00 | 226 257.00 | 95 010.00 | 321 267.00 |
AP Buildings | 494 803.00 | 327 669.00 | 167 135.00 | 494 803.00 |
AR Technical installations, industrial equipment and tools | 118 105.00 | 115 264.00 | 2 841.00 | 118 105.00 |
AT Other tangible assets | 361 880.00 | 287 628.00 | 74 252.00 | 361 880.00 |
AV Fixed assets in progress | 137 898.00 | | 137 898.00 | 137 898.00 |
BD Other fixed assets | 12 971.00 | | 12 971.00 | 12 971.00 |
BH Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
BJ TOTAL (I) | 1 940 350.00 | 988 389.00 | 951 962.00 | 1 940 350.00 |
BT Goods | 5 166 110.00 | 11 923.00 | 5 154 186.00 | 5 166 110.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BX Customers and related accounts | 138 184.00 | 3 268.00 | 134 916.00 | 138 184.00 |
BZ Other receivables | 494 034.00 | | 494 034.00 | 494 034.00 |
CF Cash and cash equivalents | 6 628 040.00 | | 6 628 040.00 | 6 628 040.00 |
CH Prepaid expenses | 49 521.00 | | 49 521.00 | 49 521.00 |
CJ TOTAL (II) | 12 479 968.00 | 15 191.00 | 12 464 776.00 | 12 479 968.00 |
CO Grand total (0 to V) | 14 420 318.00 | 1 003 580.00 | 13 416 738.00 | 14 420 318.00 |
CR Shares due in more than one year | 3 922.00 | | | 3 922.00 |
CU Other investments | 212 762.00 | | 212 762.00 | 212 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 831 315.00 | 7 515 657.00 | | 7 831 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 818.00 | 530 698.00 | | 726 818.00 |
DL TOTAL (I) | 8 778 134.00 | 8 266 355.00 | | 8 778 134.00 |
DP Provisions for Risks | 36 677.00 | 45 409.00 | | 36 677.00 |
DR TOTAL (IV) | 36 677.00 | 45 409.00 | | 36 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 526.00 | 6 409 393.00 | | 1 032 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 588.00 | 242 207.00 | | 303 588.00 |
DW Advances and down payments received on current orders | 467 613.00 | 602 762.00 | | 467 613.00 |
DX Trade payables and related accounts | 1 701 190.00 | 1 556 934.00 | | 1 701 190.00 |
DY Tax and social security liabilities | 1 086 678.00 | 914 988.00 | | 1 086 678.00 |
EA Other liabilities | 10 019.00 | 12 110.00 | | 10 019.00 |
EB Prepaid income (2) | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 4 601 928.00 | 9 738 707.00 | | 4 601 928.00 |
EE Grand total (I to V) | 13 416 738.00 | 18 050 472.00 | | 13 416 738.00 |
EG Accrued income and payables due within one year | 3 237 974.00 | 9 089 758.00 | | 3 237 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 869.00 | | 99.00 |
EI Including equity loans | 303 588.00 | | | 303 588.00 |
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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 | 25 852 558.00 | | 25 852 558.00 | 25 852 558.00 |
FG Production sold - services | 690 815.00 | | 690 815.00 | 690 815.00 |
FJ Net sales | 26 543 373.00 | | 26 543 373.00 | 26 543 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 823.00 | |
FQ Other income | | | 17 671.00 | |
FR Total operating income (I) | | | 26 618 868.00 | |
FS Purchases of goods (including customs duties) | | | 19 409 400.00 | |
FT Inventory change (goods) | | | 2 662 207.00 | |
FU Purchases of raw materials and other supplies | | | 45 746.00 | |
FW Other purchases and external expenses | | | 1 179 976.00 | |
FX Taxes, duties, and similar payments | | | 278 409.00 | |
FY Salaries and Wages | | | 1 610 442.00 | |
FZ Social Security Contributions | | | 589 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 051.00 | |
GB Operating Expenses - Provisions | | | 36 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 405.00 | |
GE Other Expenses | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 25 891 041.00 | |
GG - OPERATING RESULT (I - II) | | | 727 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 345 289.00 | |
GP Total financial income (V) | | | 345 872.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 431.00 | 9 327.00 | | 3 431.00 |
HB Exceptional income from capital transactions | 68 905.00 | | | 68 905.00 |
HD Total exceptional income (VII) | 72 335.00 | 9 327.00 | | 72 335.00 |
HF Exceptional expenses on capital transactions | 124 939.00 | | | 124 939.00 |
HH Total exceptional expenses (VIII) | 124 939.00 | | | 124 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 604.00 | 9 327.00 | | -52 604.00 |
HK Income tax | 283 466.00 | 211 088.00 | | 283 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 037 075.00 | 25 146 528.00 | | 27 037 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 310 256.00 | 24 615 829.00 | | 26 310 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 818.00 | 530 698.00 | | 726 818.00 |
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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 | 1 782 266.00 | | 163 575.00 | 1 782 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 129.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 1 940 350.00 | |
IO DECREASES Total including other intangible assets | | | 235 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 1 433 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 391.00 | | 7 878.00 | 227 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 919.00 | | 155 525.00 | 1 283 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 957.00 | | 172.00 | 270 957.00 |
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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 | 934 829.00 | 59 051.00 | 5 491.00 | 934 829.00 |
PE DEPRECIATION Total including other intangible assets | 29 207.00 | 2 363.00 | | 29 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 622.00 | 56 687.00 | 5 491.00 | 905 622.00 |
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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 | 45 409.00 | 36 677.00 | 45 409.00 | 45 409.00 |
6N Inventories and work in progress | 12 030.00 | 11 923.00 | 12 030.00 | 12 030.00 |
6T Receivables | 1 786.00 | 1 482.00 | | 1 786.00 |
7B Total provisions for depreciation | 13 816.00 | 13 405.00 | 12 030.00 | 13 816.00 |
7C Grand total | 59 225.00 | 50 082.00 | 57 439.00 | 59 225.00 |
UE of which provisions and reversals: - Operating | | 50 082.00 | 57 439.00 | |
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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 | 1 701 190.00 | 1 701 190.00 | | 1 701 190.00 |
8C Staff and Related Accounts | 378 898.00 | 378 898.00 | | 378 898.00 |
8D Social Security and Other Social Organizations | 199 765.00 | 199 765.00 | | 199 765.00 |
8E Income Taxes | 130 310.00 | 130 310.00 | | 130 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
UX Other trade receivables | 134 262.00 | 134 262.00 | | 134 262.00 |
VA Doubtful or disputed receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
VB VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VC Group and associates | 219 747.00 | 219 747.00 | | 219 747.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 032 427.00 | 136 086.00 | 896 340.00 | 1 032 427.00 |
VI Group and Associates | 304 852.00 | 304 852.00 | | 304 852.00 |
VJ Loans taken out during the year | 14 041.00 | | | 14 041.00 |
VK Loans repaid during the year | 5 389 035.00 | | | 5 389 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 881.00 | 61 881.00 | | 61 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 440.00 | 259 440.00 | | 259 440.00 |
VS Prepaid expenses | 49 521.00 | 49 521.00 | | 49 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 135.00 | 677 817.00 | 49 317.00 | 727 135.00 |
VW VAT | 314 561.00 | 314 561.00 | | 314 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 315.00 | 3 237 974.00 | 896 340.00 | 4 134 315.00 |
