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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 | 2 673.00 | 452.00 | 2 221.00 | 2 673.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 915.00 | 484.00 | 431.00 | 915.00 |
AN Land | 7 662.00 | 6 088.00 | 1 574.00 | 7 662.00 |
AP Buildings | 239 537.00 | 153 374.00 | 86 163.00 | 239 537.00 |
AR Technical installations, industrial equipment and tools | 38 999.00 | 38 999.00 | | 38 999.00 |
AT Other tangible assets | 403 201.00 | 203 659.00 | 199 543.00 | 403 201.00 |
BJ TOTAL (I) | 827 997.00 | 403 055.00 | 424 942.00 | 827 997.00 |
BP Services in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
BT Goods | 258 899.00 | 11 248.00 | 247 651.00 | 258 899.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 90 968.00 | | 90 968.00 | 90 968.00 |
BZ Other receivables | 63 738.00 | | 63 738.00 | 63 738.00 |
CF Cash and cash equivalents | 616 392.00 | | 616 392.00 | 616 392.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 034 239.00 | 11 248.00 | 1 022 991.00 | 1 034 239.00 |
CO Grand total (0 to V) | 1 862 236.00 | 414 303.00 | 1 447 933.00 | 1 862 236.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 713 491.00 | 699 301.00 | | 713 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | 63 690.00 | | 22 475.00 |
DJ Investment subsidies | 458.00 | 4 258.00 | | 458.00 |
DK Regulated provisions | | 148.00 | | |
DL TOTAL (I) | 901 424.00 | 932 397.00 | | 901 424.00 |
DP Provisions for Risks | 290.00 | 1 431.00 | | 290.00 |
DR TOTAL (IV) | 290.00 | 1 431.00 | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 129 890.00 | 124 457.00 | | 129 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 698.00 | 41 836.00 | | 29 698.00 |
DW Advances and down payments received on current orders | 105 931.00 | 50 718.00 | | 105 931.00 |
DX Trade payables and related accounts | 172 964.00 | 238 660.00 | | 172 964.00 |
DY Tax and social security liabilities | 67 256.00 | 85 062.00 | | 67 256.00 |
EA Other liabilities | 32 895.00 | 11 950.00 | | 32 895.00 |
EB Prepaid income (2) | 7 586.00 | 11 318.00 | | 7 586.00 |
EC TOTAL (IV) | 546 220.00 | 564 001.00 | | 546 220.00 |
EE Grand total (I to V) | 1 447 933.00 | 1 497 829.00 | | 1 447 933.00 |
EG Accrued income and payables due within one year | 387 299.00 | 512 878.00 | | 387 299.00 |
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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 | 2 120 377.00 | 150 645.00 | 2 271 022.00 | 2 120 377.00 |
FD Production sold - goods | 2 761.00 | | 2 761.00 | 2 761.00 |
FG Production sold - services | 280 608.00 | 19 617.00 | 300 225.00 | 280 608.00 |
FJ Net sales | 2 403 746.00 | 170 262.00 | 2 574 008.00 | 2 403 746.00 |
FM Inventory production | | | -5 904.00 | |
FO Operating subsidies | | | 8 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 103.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 635 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 743.00 | |
FT Inventory change (goods) | | | 218 757.00 | |
FW Other purchases and external expenses | | | 391 371.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 193 752.00 | |
FZ Social Security Contributions | | | 75 111.00 | |
GB Operating Expenses - Provisions | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 248.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 594 018.00 | |
GG - OPERATING RESULT (I - II) | | | 41 002.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 579.00 | 1 329.00 | | 3 579.00 |
HB Exceptional income from capital transactions | 3 800.00 | 3 800.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | 101.00 | | 148.00 |
HD Total exceptional income (VII) | 7 527.00 | 5 230.00 | | 7 527.00 |
HE Exceptional expenses on management operations | 2 864.00 | 2 175.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 2 175.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 663.00 | 3 055.00 | | 4 663.00 |
HK Income tax | 23 981.00 | 41 234.00 | | 23 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 275.00 | 2 681 057.00 | | 2 644 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 800.00 | 2 617 367.00 | | 2 621 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 475.00 | 63 690.00 | | 22 475.00 |
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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 | 718 405.00 | | 167 099.00 | 718 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 57 507.00 | 827 997.00 | |
IO DECREASES Total including other intangible assets | | 5 870.00 | 138 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 637.00 | 689 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 785.00 | | 2 673.00 | 141 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 610.00 | | 164 426.00 | 576 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 334 025.00 | 105 555.00 | 36 526.00 | 334 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 505.00 | 5 870.00 | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 725.00 | 105 050.00 | 30 656.00 | 327 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 148.00 | | 148.00 | 148.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 431.00 | 290.00 | 1 431.00 | 1 431.00 |
6N Inventories and work in progress | 11 244.00 | 11 248.00 | 11 244.00 | 11 244.00 |
7B Total provisions for depreciation | 11 244.00 | 11 248.00 | 11 244.00 | 11 244.00 |
7C Grand total | 12 823.00 | 11 538.00 | 12 823.00 | 12 823.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | 12 675.00 | |
UJ - Exceptional | | | 148.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 172 964.00 | 172 964.00 | | 172 964.00 |
8C Staff and Related Accounts | 28 729.00 | 28 729.00 | | 28 729.00 |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 895.00 | 32 895.00 | | 32 895.00 |
8L Deferred income | 7 586.00 | 7 586.00 | | 7 586.00 |
UX Other trade receivables | 90 968.00 | 90 968.00 | | 90 968.00 |
VB VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VH Loans with a maturity of more than one year at origin | 129 890.00 | 76 900.00 | 52 990.00 | 129 890.00 |
VI Group and Associates | 26 698.00 | 26 698.00 | | 26 698.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 89 059.00 | | | 89 059.00 |
VM Income taxes | 15 364.00 | 15 364.00 | | 15 364.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 494.00 | 156 494.00 | | 156 494.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 289.00 | 387 299.00 | 52 990.00 | 440 289.00 |
