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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 29 328.00 | | 29 328.00 | 29 328.00 |
AN Land | 375 284.00 | | 375 284.00 | 375 284.00 |
AP Buildings | 8 062 216.00 | 3 342 071.00 | 4 720 145.00 | 8 062 216.00 |
AR Technical installations, industrial equipment and tools | 279 174.00 | 220 865.00 | 58 309.00 | 279 174.00 |
AT Other tangible assets | 613 077.00 | 331 002.00 | 282 074.00 | 613 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 829 948.00 | 3 894 858.00 | 6 935 090.00 | 10 829 948.00 |
BL Raw materials, supplies | 28 908.00 | | 28 908.00 | 28 908.00 |
BN Goods in progress | 9 599.00 | | 9 599.00 | 9 599.00 |
BT Goods | 7 412 211.00 | 374 293.00 | 7 037 918.00 | 7 412 211.00 |
BV Advances and down payments on orders | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 2 259 771.00 | 15 865.00 | 2 243 906.00 | 2 259 771.00 |
BZ Other receivables | 552 331.00 | | 552 331.00 | 552 331.00 |
CF Cash and cash equivalents | 450 867.00 | | 450 867.00 | 450 867.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 10 729 834.00 | 390 157.00 | 10 339 676.00 | 10 729 834.00 |
CO Grand total (0 to V) | 21 559 782.00 | 4 285 015.00 | 17 274 766.00 | 21 559 782.00 |
CU Other investments | 1 469 950.00 | | 1 469 950.00 | 1 469 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 409 916.00 | 2 409 916.00 | | 2 409 916.00 |
DG Other reserves | 2 704 882.00 | 2 418 748.00 | | 2 704 882.00 |
DH Retained earnings | -318 537.00 | | | -318 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 858.00 | 286 134.00 | | 225 858.00 |
DJ Investment subsidies | 7 978.00 | | | 7 978.00 |
DL TOTAL (I) | 5 778 094.00 | 5 862 795.00 | | 5 778 094.00 |
DP Provisions for Risks | 362 404.00 | 366 820.00 | | 362 404.00 |
DQ Provisions for Expenses | 512 875.00 | 342 514.00 | | 512 875.00 |
DR TOTAL (IV) | 875 279.00 | 709 334.00 | | 875 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 570.00 | 3 363 225.00 | | 3 472 570.00 |
DW Advances and down payments received on current orders | 174 520.00 | 295 659.00 | | 174 520.00 |
DX Trade payables and related accounts | 6 051 790.00 | 4 899 894.00 | | 6 051 790.00 |
DY Tax and social security liabilities | 488 981.00 | 555 102.00 | | 488 981.00 |
EA Other liabilities | 289 388.00 | 366 928.00 | | 289 388.00 |
EB Prepaid income (2) | 144 146.00 | 148 350.00 | | 144 146.00 |
EC TOTAL (IV) | 10 621 394.00 | 9 629 158.00 | | 10 621 394.00 |
EE Grand total (I to V) | 17 274 766.00 | 16 201 287.00 | | 17 274 766.00 |
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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 | 31 477 036.00 | | 31 477 036.00 | 31 477 036.00 |
FG Production sold - services | 2 424 473.00 | | 2 424 473.00 | 2 424 473.00 |
FJ Net sales | 33 901 510.00 | | 33 901 510.00 | 33 901 510.00 |
FM Inventory production | | | -15 608.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 125.00 | |
FQ Other income | | | 6 515.00 | |
FR Total operating income (I) | | | 34 897 209.00 | |
FS Purchases of goods (including customs duties) | | | 30 189 035.00 | |
FT Inventory change (goods) | | | -1 545 242.00 | |
FU Purchases of raw materials and other supplies | | | 139 462.00 | |
FV Inventory change (raw materials and supplies) | | | -9 192.00 | |
FW Other purchases and external expenses | | | 1 919 022.00 | |
FX Taxes, duties, and similar payments | | | 265 669.00 | |
FY Salaries and Wages | | | 1 594 303.00 | |
FZ Social Security Contributions | | | 766 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 265.00 | |
GE Other Expenses | | | 28 294.00 | |
GF Total Operating Expenses (II) | | | 34 465 195.00 | |
GG - OPERATING RESULT (I - II) | | | 432 014.00 | |
GU Total financial expenses (VI) | | | 38 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 644.00 | 1 922.00 | | 37 644.00 |
HD Total exceptional income (VII) | 37 644.00 | 1 922.00 | | 37 644.00 |
HE Exceptional expenses on management operations | 14 772.00 | 200.00 | | 14 772.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | 1 469.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 16 691.00 | 1 669.00 | | 16 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 953.00 | 253.00 | | 20 953.00 |
HK Income tax | 188 944.00 | | | 188 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 934 853.00 | 38 304 867.00 | | 34 934 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 708 996.00 | 38 018 732.00 | | 34 708 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 858.00 | 286 134.00 | | 225 858.00 |
HP References: Equipment leasing | 705.00 | | | 705.00 |
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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 | 10 845 205.00 | | 79 704.00 | 10 845 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 210.00 | 1 469 950.00 | |
I4 DECREASES Grand Total | 40 068.00 | 54 893.00 | 10 829 948.00 | 40 068.00 |
IO DECREASES Total including other intangible assets | | | 30 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 068.00 | 47 683.00 | 9 329 750.00 | 40 068.00 |
KD ACQUISITIONS Total including other intangible assets | 30 248.00 | | | 30 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 337 797.00 | | 79 704.00 | 9 337 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 160.00 | | | 1 477 160.00 |
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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 | 3 514 399.00 | 426 223.00 | 45 764.00 | 3 514 399.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513 479.00 | 426 223.00 | 45 764.00 | 3 513 479.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 334.00 | 616 802.00 | 450 857.00 | 709 334.00 |
6N Inventories and work in progress | 273 811.00 | 376 596.00 | 276 114.00 | 273 811.00 |
6T Receivables | 32 072.00 | 15 864.00 | 32 072.00 | 32 072.00 |
7B Total provisions for depreciation | 305 883.00 | 392 460.00 | 308 185.00 | 305 883.00 |
7C Grand total | 1 015 216.00 | 1 009 262.00 | 759 042.00 | 1 015 216.00 |
UE of which provisions and reversals: - Operating | | 690 725.00 | 759 042.00 | |
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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 | 6 051 790.00 | 6 051 790.00 | | 6 051 790.00 |
8C Staff and Related Accounts | 271 685.00 | 271 685.00 | | 271 685.00 |
8D Social Security and Other Social Organizations | 158 291.00 | 158 291.00 | | 158 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 388.00 | 289 388.00 | | 289 388.00 |
8L Deferred income | 144 146.00 | 144 146.00 | | 144 146.00 |
UX Other trade receivables | 2 259 771.00 | 2 259 771.00 | | 2 259 771.00 |
VB VAT | 381 429.00 | 381 429.00 | | 381 429.00 |
VI Group and Associates | 3 472 570.00 | 3 472 570.00 | | 3 472 570.00 |
VM Income taxes | 39 706.00 | 39 706.00 | | 39 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 713.00 | 55 713.00 | | 55 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 196.00 | 131 196.00 | | 131 196.00 |
VS Prepaid expenses | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 569.00 | 2 822 569.00 | | 2 822 569.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 446 874.00 | 10 446 874.00 | | 10 446 874.00 |
