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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 | 19 037.00 | 18 825.00 | 212.00 | 19 037.00 |
AP Buildings | 176 410.00 | 943.00 | 175 468.00 | 176 410.00 |
AR Technical installations, industrial equipment and tools | 117 187.00 | 87 592.00 | 29 595.00 | 117 187.00 |
AT Other tangible assets | 70 901.00 | 45 018.00 | 25 883.00 | 70 901.00 |
BB Receivables related to investments | 40 324.00 | | 40 324.00 | 40 324.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 444 264.00 | 154 697.00 | 289 567.00 | 444 264.00 |
BL Raw materials, supplies | 53 063.00 | 11 964.00 | 41 099.00 | 53 063.00 |
BT Goods | 1 989 872.00 | 232 350.00 | 1 757 522.00 | 1 989 872.00 |
BV Advances and down payments on orders | 114 901.00 | | 114 901.00 | 114 901.00 |
BX Customers and related accounts | 1 480 153.00 | 628.00 | 1 479 525.00 | 1 480 153.00 |
BZ Other receivables | 357 723.00 | | 357 723.00 | 357 723.00 |
CF Cash and cash equivalents | 882 370.00 | | 882 370.00 | 882 370.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 4 889 471.00 | 244 942.00 | 4 644 529.00 | 4 889 471.00 |
CO Grand total (0 to V) | 5 333 735.00 | 399 639.00 | 4 934 096.00 | 5 333 735.00 |
CU Other investments | 18 819.00 | 2 319.00 | 16 500.00 | 18 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 694 279.00 | | | 2 694 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 497.00 | | | 623 497.00 |
DL TOTAL (I) | 3 482 776.00 | | | 3 482 776.00 |
DQ Provisions for Expenses | 33 451.00 | | | 33 451.00 |
DR TOTAL (IV) | 33 451.00 | | | 33 451.00 |
DU Loans and Debts from Credit Institutions (3) | 244 923.00 | | | 244 923.00 |
DW Advances and down payments received on current orders | 18 024.00 | | | 18 024.00 |
DX Trade payables and related accounts | 919 616.00 | | | 919 616.00 |
DY Tax and social security liabilities | 180 718.00 | | | 180 718.00 |
EA Other liabilities | 54 589.00 | | | 54 589.00 |
EC TOTAL (IV) | 1 417 869.00 | | | 1 417 869.00 |
EE Grand total (I to V) | 4 934 096.00 | | | 4 934 096.00 |
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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 | 7 759 926.00 | 542 327.00 | 8 302 253.00 | 7 759 926.00 |
FD Production sold - goods | 32 440.00 | | 32 440.00 | 32 440.00 |
FG Production sold - services | 96 970.00 | 1 061.00 | 98 031.00 | 96 970.00 |
FJ Net sales | 7 889 335.00 | 543 388.00 | 8 432 723.00 | 7 889 335.00 |
FO Operating subsidies | | | 19 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 865.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 661 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 077.00 | |
FT Inventory change (goods) | | | 156 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 070.00 | |
FV Inventory change (raw materials and supplies) | | | 48 694.00 | |
FW Other purchases and external expenses | | | 1 330 118.00 | |
FX Taxes, duties, and similar payments | | | 29 486.00 | |
FY Salaries and Wages | | | 346 244.00 | |
FZ Social Security Contributions | | | 129 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 451.00 | |
GE Other Expenses | | | -1 402.00 | |
GF Total Operating Expenses (II) | | | 7 789 950.00 | |
GG - OPERATING RESULT (I - II) | | | 871 291.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 116.00 | | | 18 116.00 |
A4 Equity method investments | -1 592.00 | | | -1 592.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 20 994.00 | | | 20 994.00 |
HD Total exceptional income (VII) | 21 573.00 | | | 21 573.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 6 043.00 | | | 6 043.00 |
HH Total exceptional expenses (VIII) | 6 693.00 | | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 880.00 | | | 14 880.00 |
HK Income tax | 260 559.00 | | | 260 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686 313.00 | | | 8 686 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 816.00 | | | 8 062 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 497.00 | | | 623 497.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
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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 | 254 136.00 | | 214 034.00 | 254 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 60 729.00 | |
I4 DECREASES Grand Total | | 23 906.00 | 444 264.00 | |
IO DECREASES Total including other intangible assets | | | 19 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 361.00 | 364 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 037.00 | | | 19 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 735.00 | | 202 125.00 | 185 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 364.00 | | 11 909.00 | 49 364.00 |
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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 | 127 774.00 | 42 467.00 | 17 864.00 | 127 774.00 |
PE DEPRECIATION Total including other intangible assets | 12 843.00 | 5 982.00 | | 12 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 932.00 | 36 485.00 | 17 864.00 | 114 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 610.00 | 33 451.00 | 31 610.00 | 31 610.00 |
6N Inventories and work in progress | 159 027.00 | 244 314.00 | 159 027.00 | 159 027.00 |
6T Receivables | 740.00 | | 112.00 | 740.00 |
7B Total provisions for depreciation | 162 086.00 | 244 314.00 | 159 140.00 | 162 086.00 |
7C Grand total | 193 696.00 | 277 765.00 | 190 750.00 | 193 696.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 277 765.00 | 190 637.00 | |
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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 | 919 616.00 | 919 616.00 | | 919 616.00 |
8C Staff and Related Accounts | 43 651.00 | 43 651.00 | | 43 651.00 |
8D Social Security and Other Social Organizations | 54 535.00 | 54 535.00 | | 54 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 589.00 | 54 589.00 | | 54 589.00 |
UL Receivables related to investments | 40 324.00 | | 40 324.00 | 40 324.00 |
UT Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
UX Other trade receivables | 1 479 400.00 | 1 479 400.00 | | 1 479 400.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 83 399.00 | 83 399.00 | | 83 399.00 |
VC Group and associates | 194 640.00 | 194 640.00 | | 194 640.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 244 383.00 | 68 560.00 | 156 882.00 | 244 383.00 |
VJ Loans taken out during the year | 109 722.00 | | | 109 722.00 |
VK Loans repaid during the year | 62 877.00 | | | 62 877.00 |
VM Income taxes | 53 370.00 | 53 370.00 | | 53 370.00 |
VP Miscellaneous | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 174.00 | 1 849 264.00 | 41 910.00 | 1 891 174.00 |
VW VAT | 76 117.00 | 76 117.00 | | 76 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 846.00 | 1 224 023.00 | 156 882.00 | 1 399 846.00 |
