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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 | 47 255.00 | 46 490.00 | 765.00 | 47 255.00 |
AH Goodwill | 1 055 383.00 | | 1 055 383.00 | 1 055 383.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 235 990.00 | 178 508.00 | 57 481.00 | 235 990.00 |
AR Technical installations, industrial equipment and tools | 293 433.00 | 248 014.00 | 45 419.00 | 293 433.00 |
AT Other tangible assets | 1 015 027.00 | 899 304.00 | 115 724.00 | 1 015 027.00 |
BD Other fixed assets | 21 302.00 | | 21 302.00 | 21 302.00 |
BH Other financial assets | 67 477.00 | | 67 477.00 | 67 477.00 |
BJ TOTAL (I) | 2 740 866.00 | 1 372 316.00 | 1 368 550.00 | 2 740 866.00 |
BT Goods | 3 031 389.00 | 462 596.00 | 2 568 793.00 | 3 031 389.00 |
BV Advances and down payments on orders | 92 023.00 | | 92 023.00 | 92 023.00 |
BX Customers and related accounts | 1 788 363.00 | 66 261.00 | 1 722 102.00 | 1 788 363.00 |
BZ Other receivables | 1 375 414.00 | 65 237.00 | 1 310 177.00 | 1 375 414.00 |
CF Cash and cash equivalents | 732 081.00 | | 732 081.00 | 732 081.00 |
CH Prepaid expenses | 106 928.00 | | 106 928.00 | 106 928.00 |
CJ TOTAL (II) | 7 126 199.00 | 594 094.00 | 6 532 105.00 | 7 126 199.00 |
CO Grand total (0 to V) | 9 867 065.00 | 1 966 410.00 | 7 900 655.00 | 9 867 065.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 107.00 | 1 587 107.00 | | 1 587 107.00 |
DB Share, merger, contribution premiums, etc. | 136 950.00 | 136 950.00 | | 136 950.00 |
DD Legal reserve (1) | 158 711.00 | 144 342.00 | | 158 711.00 |
DG Other reserves | 1 189 228.00 | 1 189 228.00 | | 1 189 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 007.00 | 817 552.00 | | 746 007.00 |
DJ Investment subsidies | 54 263.00 | 76 361.00 | | 54 263.00 |
DL TOTAL (I) | 3 872 266.00 | 3 951 541.00 | | 3 872 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 153.00 | 2 872 064.00 | | 2 223 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 756.00 | 606 872.00 | | 105 756.00 |
DX Trade payables and related accounts | 1 061 572.00 | 1 762 239.00 | | 1 061 572.00 |
DY Tax and social security liabilities | 476 226.00 | 467 564.00 | | 476 226.00 |
EA Other liabilities | 115 325.00 | 171 958.00 | | 115 325.00 |
EB Prepaid income (2) | 46 356.00 | 44 469.00 | | 46 356.00 |
EC TOTAL (IV) | 4 028 389.00 | 5 925 166.00 | | 4 028 389.00 |
EE Grand total (I to V) | 7 900 655.00 | 9 876 707.00 | | 7 900 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 112.00 | 19 592.00 | | 17 112.00 |
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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 | 8 034 240.00 | 1 030 542.00 | 9 064 782.00 | 8 034 240.00 |
FG Production sold - services | 3 343 806.00 | | 3 343 806.00 | 3 343 806.00 |
FJ Net sales | 11 378 046.00 | 1 030 542.00 | 12 408 588.00 | 11 378 046.00 |
FN Capitalized production | | | 5 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 383.00 | |
FQ Other income | | | 9 175.00 | |
FR Total operating income (I) | | | 12 885 693.00 | |
FS Purchases of goods (including customs duties) | | | 5 805 995.00 | |
FT Inventory change (goods) | | | 613 527.00 | |
FU Purchases of raw materials and other supplies | | | 3 583.00 | |
FW Other purchases and external expenses | | | 2 898 585.00 | |
FX Taxes, duties, and similar payments | | | 95 372.00 | |
FY Salaries and Wages | | | 1 635 583.00 | |
FZ Social Security Contributions | | | 575 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 723.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 12 195 756.00 | |
GG - OPERATING RESULT (I - II) | | | 689 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 316.00 | |
GL Other interest and similar income | | | 16 161.00 | |
GP Total financial income (V) | | | 263 478.00 | |
GR Interest and similar expenses | | | 100 032.00 | |
GU Total financial expenses (VI) | | | 100 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 838.00 | 500.00 | | 26 838.00 |
HB Exceptional income from capital transactions | 51 706.00 | 64 770.00 | | 51 706.00 |
HC Reversals of provisions and transfers of expenses | | 77 826.00 | | |
HD Total exceptional income (VII) | 78 544.00 | 143 096.00 | | 78 544.00 |
HE Exceptional expenses on management operations | 4 613.00 | 95 386.00 | | 4 613.00 |
HF Exceptional expenses on capital transactions | 113.00 | 4 969.00 | | 113.00 |
HG Exceptional depreciation and provisions | 65 237.00 | | | 65 237.00 |
HH Total exceptional expenses (VIII) | 69 963.00 | 100 355.00 | | 69 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 581.00 | 42 741.00 | | 8 581.00 |
HK Income tax | 115 957.00 | 7 462.00 | | 115 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 227 714.00 | 13 031 450.00 | | 13 227 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 708.00 | 12 213 897.00 | | 12 481 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 007.00 | 817 552.00 | | 746 007.00 |
HP References: Equipment leasing | 207 961.00 | 241 872.00 | | 207 961.00 |
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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 | 1 331 942.00 | 64 657.00 | 24 283.00 | 1 331 942.00 |
PE DEPRECIATION Total including other intangible assets | 44 344.00 | 2 146.00 | | 44 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 598.00 | 62 511.00 | 24 283.00 | 1 287 598.00 |
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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 | 408 388.00 | 462 596.00 | 408 388.00 | 408 388.00 |
6T Receivables | 37 387.00 | 101 364.00 | 7 253.00 | 37 387.00 |
7B Total provisions for depreciation | 445 775.00 | 563 960.00 | 415 641.00 | 445 775.00 |
7C Grand total | 445 775.00 | 563 960.00 | 415 641.00 | 445 775.00 |
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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 | 105 756.00 | 105 756.00 | | 105 756.00 |
8B Suppliers and Related Accounts | 1 061 572.00 | 1 061 572.00 | | 1 061 572.00 |
8D Social Security and Other Social Organizations | 476 226.00 | 476 226.00 | | 476 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 325.00 | 115 325.00 | | 115 325.00 |
8L Deferred income | 46 356.00 | 46 356.00 | | 46 356.00 |
UT Other financial assets | 67 477.00 | | 67 477.00 | 67 477.00 |
VG Loans with a maturity of up to one year at origin | 2 223 153.00 | 738 584.00 | 1 484 569.00 | 2 223 153.00 |
VS Prepaid expenses | 3 270 705.00 | 3 270 705.00 | | 3 270 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 182.00 | 3 270 705.00 | 67 477.00 | 3 338 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 389.00 | 2 543 819.00 | 1 484 569.00 | 4 028 389.00 |
