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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 | 15 233.00 | 233.00 | 15 000.00 | 15 233.00 |
AH Goodwill | 65 192.00 | | 65 192.00 | 65 192.00 |
AJ Other Intangible Assets | 25 906.00 | 18 974.00 | 6 932.00 | 25 906.00 |
AR Technical installations, industrial equipment and tools | 201 403.00 | 115 250.00 | 86 153.00 | 201 403.00 |
AT Other tangible assets | 936 219.00 | 499 213.00 | 437 006.00 | 936 219.00 |
AX Advances and down payments | 14 012.00 | | 14 012.00 | 14 012.00 |
BH Other financial assets | 53 060.00 | | 53 060.00 | 53 060.00 |
BJ TOTAL (I) | 1 311 024.00 | 633 669.00 | 677 355.00 | 1 311 024.00 |
BT Goods | 6 147 652.00 | 57 231.00 | 6 090 420.00 | 6 147 652.00 |
BV Advances and down payments on orders | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 633 478.00 | | 633 478.00 | 633 478.00 |
BZ Other receivables | 636 571.00 | | 636 571.00 | 636 571.00 |
CF Cash and cash equivalents | 198 318.00 | | 198 318.00 | 198 318.00 |
CH Prepaid expenses | 86 783.00 | | 86 783.00 | 86 783.00 |
CJ TOTAL (II) | 7 705 750.00 | 57 231.00 | 7 648 519.00 | 7 705 750.00 |
CO Grand total (0 to V) | 9 016 774.00 | 690 900.00 | 8 325 874.00 | 9 016 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 517 141.00 | 517 141.00 | | 517 141.00 |
DD Legal reserve (1) | 16 220.00 | 16 220.00 | | 16 220.00 |
DG Other reserves | 641 286.00 | 580 932.00 | | 641 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 773.00 | 160 354.00 | | 241 773.00 |
DJ Investment subsidies | 47 801.00 | 55 600.00 | | 47 801.00 |
DL TOTAL (I) | 1 626 421.00 | 1 492 448.00 | | 1 626 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 385.00 | 1 668 973.00 | | 2 455 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 229.00 | 423 420.00 | | 434 229.00 |
DW Advances and down payments received on current orders | 335 081.00 | 142 508.00 | | 335 081.00 |
DX Trade payables and related accounts | 2 699 460.00 | 2 963 611.00 | | 2 699 460.00 |
DY Tax and social security liabilities | 371 095.00 | 514 436.00 | | 371 095.00 |
EA Other liabilities | 400 882.00 | 22 800.00 | | 400 882.00 |
EB Prepaid income (2) | 3 320.00 | 3 320.00 | | 3 320.00 |
EC TOTAL (IV) | 6 699 453.00 | 5 739 068.00 | | 6 699 453.00 |
EE Grand total (I to V) | 8 325 874.00 | 7 231 516.00 | | 8 325 874.00 |
EG Accrued income and payables due within one year | 5 691 998.00 | 5 316 414.00 | | 5 691 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 313.00 | 1 559.00 | | 448 313.00 |
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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 | 14 286 920.00 | | 14 286 920.00 | 14 286 920.00 |
FG Production sold - services | 1 021 442.00 | | 1 021 442.00 | 1 021 442.00 |
FJ Net sales | 15 308 362.00 | | 15 308 362.00 | 15 308 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 159.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 15 429 540.00 | |
FS Purchases of goods (including customs duties) | | | 13 083 646.00 | |
FT Inventory change (goods) | | | -1 013 352.00 | |
FU Purchases of raw materials and other supplies | | | 22 334.00 | |
FW Other purchases and external expenses | | | 1 201 298.00 | |
FX Taxes, duties, and similar payments | | | 80 268.00 | |
FY Salaries and Wages | | | 1 122 815.00 | |
FZ Social Security Contributions | | | 370 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 231.00 | |
GE Other Expenses | | | 15 584.00 | |
GF Total Operating Expenses (II) | | | 15 075 074.00 | |
GG - OPERATING RESULT (I - II) | | | 354 466.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 34 929.00 | |
GU Total financial expenses (VI) | | | 34 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 009.00 | 69 511.00 | | 85 009.00 |
A4 Equity method investments | 5 531.00 | 10 090.00 | | 5 531.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | 7 800.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 37 800.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 837.00 | 285.00 | | 837.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 927.00 | 285.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 873.00 | 37 514.00 | | 6 873.00 |
HK Income tax | 87 293.00 | 57 657.00 | | 87 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 439 995.00 | 12 697 464.00 | | 15 439 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 198 223.00 | 12 537 109.00 | | 15 198 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 773.00 | 160 354.00 | | 241 773.00 |
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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 | 1 303 745.00 | | 290 450.00 | 1 303 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 060.00 | |
I4 DECREASES Grand Total | 38 123.00 | 245 048.00 | 1 311 024.00 | 38 123.00 |
IO DECREASES Total including other intangible assets | | 51 349.00 | 106 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 123.00 | 193 699.00 | 1 151 634.00 | 38 123.00 |
KD ACQUISITIONS Total including other intangible assets | 89 784.00 | | 67 895.00 | 89 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 928.00 | | 221 528.00 | 1 161 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 033.00 | | 1 027.00 | 52 033.00 |
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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 | 743 400.00 | 135 316.00 | 245 048.00 | 743 400.00 |
PE DEPRECIATION Total including other intangible assets | 66 431.00 | 4 124.00 | 51 349.00 | 66 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 969.00 | 131 192.00 | 193 699.00 | 676 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 097.00 | 57 231.00 | 27 097.00 | 27 097.00 |
6T Receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
7B Total provisions for depreciation | 33 150.00 | 57 231.00 | 33 150.00 | 33 150.00 |
7C Grand total | 33 150.00 | 57 231.00 | 33 150.00 | 33 150.00 |
UE of which provisions and reversals: - Operating | | 57 231.00 | 33 150.00 | |
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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 | 2 699 460.00 | 2 699 460.00 | | 2 699 460.00 |
8C Staff and Related Accounts | 102 240.00 | 102 240.00 | | 102 240.00 |
8D Social Security and Other Social Organizations | 176 784.00 | 176 784.00 | | 176 784.00 |
8E Income Taxes | 31 589.00 | 31 589.00 | | 31 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 882.00 | 400 882.00 | | 400 882.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 53 060.00 | | 53 060.00 | 53 060.00 |
UX Other trade receivables | 633 478.00 | 633 478.00 | | 633 478.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VG Loans with a maturity of up to one year at origin | 448 313.00 | 448 313.00 | | 448 313.00 |
VH Loans with a maturity of more than one year at origin | 2 007 072.00 | 1 334 698.00 | 579 444.00 | 2 007 072.00 |
VI Group and Associates | 434 229.00 | 434 229.00 | | 434 229.00 |
VJ Loans taken out during the year | 937 634.00 | | | 937 634.00 |
VK Loans repaid during the year | 597 976.00 | | | 597 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 814.00 | 26 814.00 | | 26 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 327.00 | 595 327.00 | | 595 327.00 |
VS Prepaid expenses | 86 783.00 | 86 783.00 | | 86 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 893.00 | 1 356 833.00 | 53 060.00 | 1 409 893.00 |
VW VAT | 33 668.00 | 33 668.00 | | 33 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 364 371.00 | 5 691 998.00 | 579 444.00 | 6 364 371.00 |
