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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 | 32 722.00 | 18 711.00 | 14 011.00 | 32 722.00 |
AR Technical installations, industrial equipment and tools | 861 312.00 | 825 143.00 | 36 170.00 | 861 312.00 |
AT Other tangible assets | 336 579.00 | 319 862.00 | 16 717.00 | 336 579.00 |
BB Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BD Other fixed assets | 265 575.00 | | 265 575.00 | 265 575.00 |
BF Loans | 125 742.00 | | 125 742.00 | 125 742.00 |
BJ TOTAL (I) | 3 114 828.00 | 1 163 716.00 | 1 951 112.00 | 3 114 828.00 |
BL Raw materials, supplies | 26 379.00 | | 26 379.00 | 26 379.00 |
BT Goods | 4 039 497.00 | 94 600.00 | 3 944 897.00 | 4 039 497.00 |
BX Customers and related accounts | 192 103.00 | 15 089.00 | 177 014.00 | 192 103.00 |
BZ Other receivables | 1 050 043.00 | | 1 050 043.00 | 1 050 043.00 |
CF Cash and cash equivalents | 1 470 893.00 | | 1 470 893.00 | 1 470 893.00 |
CH Prepaid expenses | 305 667.00 | | 305 667.00 | 305 667.00 |
CJ TOTAL (II) | 7 084 582.00 | 109 689.00 | 6 974 893.00 | 7 084 582.00 |
CO Grand total (0 to V) | 10 199 410.00 | 1 273 405.00 | 8 926 005.00 | 10 199 410.00 |
CP Shares due in less than one year | 125 742.00 | | | 125 742.00 |
CU Other investments | 42 898.00 | | 42 898.00 | 42 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 249 141.00 | 2 722 165.00 | | 3 249 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 103.00 | 526 976.00 | | 382 103.00 |
DL TOTAL (I) | 3 674 144.00 | 3 292 041.00 | | 3 674 144.00 |
DU Loans and Debts from Credit Institutions (3) | 16 096.00 | 22 712.00 | | 16 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 390 412.00 | | 4 293.00 |
DW Advances and down payments received on current orders | 279 780.00 | 261 228.00 | | 279 780.00 |
DX Trade payables and related accounts | 3 469 358.00 | 3 691 311.00 | | 3 469 358.00 |
DY Tax and social security liabilities | 1 463 470.00 | 1 319 750.00 | | 1 463 470.00 |
EA Other liabilities | 18 865.00 | 117 203.00 | | 18 865.00 |
EC TOTAL (IV) | 5 251 861.00 | 5 802 617.00 | | 5 251 861.00 |
EE Grand total (I to V) | 8 926 005.00 | 9 094 657.00 | | 8 926 005.00 |
EG Accrued income and payables due within one year | 4 972 082.00 | 5 541 389.00 | | 4 972 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 096.00 | 22 712.00 | | 16 096.00 |
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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 | 52 686 140.00 | | 52 686 140.00 | 52 686 140.00 |
FG Production sold - services | 570 516.00 | | 570 516.00 | 570 516.00 |
FJ Net sales | 53 256 657.00 | | 53 256 657.00 | 53 256 657.00 |
FO Operating subsidies | | | 15 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 495.00 | |
FQ Other income | | | 21 191.00 | |
FR Total operating income (I) | | | 53 492 106.00 | |
FS Purchases of goods (including customs duties) | | | 38 762 240.00 | |
FT Inventory change (goods) | | | 257 252.00 | |
FU Purchases of raw materials and other supplies | | | 238 161.00 | |
FV Inventory change (raw materials and supplies) | | | 10 840.00 | |
FW Other purchases and external expenses | | | 7 687 897.00 | |
FX Taxes, duties, and similar payments | | | 635 272.00 | |
FY Salaries and Wages | | | 4 204 404.00 | |
FZ Social Security Contributions | | | 974 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 109.00 | |
GE Other Expenses | | | 15 842.00 | |
GF Total Operating Expenses (II) | | | 52 938 886.00 | |
GG - OPERATING RESULT (I - II) | | | 553 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 287.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 50 411.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 995.00 | 76 972.00 | | 107 995.00 |
A4 Equity method investments | 3 004.00 | 4 998.00 | | 3 004.00 |
HB Exceptional income from capital transactions | 58 747.00 | 30 795.00 | | 58 747.00 |
HD Total exceptional income (VII) | 58 747.00 | 30 795.00 | | 58 747.00 |
HE Exceptional expenses on management operations | 490.00 | 40.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 60 891.00 | 4 734.00 | | 60 891.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 61 381.00 | 5 042.00 | | 61 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | 25 753.00 | | -2 635.00 |
HJ Employee participation in company results | 97 858.00 | | | 97 858.00 |
HK Income tax | 121 036.00 | | | 121 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 601 264.00 | 52 231 938.00 | | 53 601 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 219 161.00 | 51 704 962.00 | | 53 219 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 103.00 | 526 976.00 | | 382 103.00 |
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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 | 3 093 384.00 | | 279 265.00 | 3 093 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 660.00 | 1 884 215.00 | |
I4 DECREASES Grand Total | | 257 821.00 | 3 114 828.00 | |
IO DECREASES Total including other intangible assets | | | 32 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 160.00 | 1 197 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 525.00 | | 1 197.00 | 31 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 566.00 | | 59 485.00 | 1 196 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 293.00 | | 218 583.00 | 1 865 293.00 |
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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 | 1 113 527.00 | 50 189.00 | | 1 113 527.00 |
PE DEPRECIATION Total including other intangible assets | 18 525.00 | 186.00 | | 18 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 001.00 | 50 003.00 | | 1 095 001.00 |
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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 | 90 500.00 | 94 600.00 | 90 500.00 | 90 500.00 |
6T Receivables | 7 580.00 | 7 509.00 | | 7 580.00 |
7B Total provisions for depreciation | 98 080.00 | 102 109.00 | 90 500.00 | 98 080.00 |
7C Grand total | 98 080.00 | 102 109.00 | 90 500.00 | 98 080.00 |
UE of which provisions and reversals: - Operating | | 102 109.00 | 90 500.00 | |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8B Suppliers and Related Accounts | 3 469 358.00 | 3 469 358.00 | | 3 469 358.00 |
8C Staff and Related Accounts | 674 600.00 | 674 600.00 | | 674 600.00 |
8D Social Security and Other Social Organizations | 499 019.00 | 499 019.00 | | 499 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 865.00 | 18 865.00 | | 18 865.00 |
UL Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
UP Loans | 125 742.00 | 125 742.00 | | 125 742.00 |
UX Other trade receivables | 173 947.00 | 173 947.00 | | 173 947.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 18 156.00 | 18 156.00 | | 18 156.00 |
VB VAT | 85 272.00 | 85 272.00 | | 85 272.00 |
VC Group and associates | 129 965.00 | 129 965.00 | | 129 965.00 |
VG Loans with a maturity of up to one year at origin | 16 096.00 | 16 096.00 | | 16 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 123.00 | 287 123.00 | | 287 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 191.00 | 834 191.00 | | 834 191.00 |
VS Prepaid expenses | 305 667.00 | 305 667.00 | | 305 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 555.00 | 1 673 555.00 | 1 450 000.00 | 3 123 555.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 082.00 | 4 972 082.00 | | 4 972 082.00 |
