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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 | 29 604.00 | 17 777.00 | 11 826.00 | 29 604.00 |
AH Goodwill | 33 066.00 | 9 920.00 | 23 146.00 | 33 066.00 |
AR Technical installations, industrial equipment and tools | 233 745.00 | 186 459.00 | 47 286.00 | 233 745.00 |
AT Other tangible assets | 648 616.00 | 526 336.00 | 122 280.00 | 648 616.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 978 874.00 | 740 493.00 | 238 381.00 | 978 874.00 |
BN Goods in progress | 24 892.00 | | 24 892.00 | 24 892.00 |
BP Services in progress | 7 109.00 | | 7 109.00 | 7 109.00 |
BT Goods | 5 848 506.00 | 103 554.00 | 5 744 952.00 | 5 848 506.00 |
BX Customers and related accounts | 850 946.00 | 7 557.00 | 843 389.00 | 850 946.00 |
BZ Other receivables | 542 990.00 | | 542 990.00 | 542 990.00 |
CD Marketable securities | 1 497 825.00 | | 1 497 825.00 | 1 497 825.00 |
CF Cash and cash equivalents | 1 162 124.00 | | 1 162 124.00 | 1 162 124.00 |
CH Prepaid expenses | 1 078 221.00 | | 1 078 221.00 | 1 078 221.00 |
CJ TOTAL (II) | 11 012 613.00 | 111 110.00 | 10 901 502.00 | 11 012 613.00 |
CO Grand total (0 to V) | 11 991 486.00 | 851 603.00 | 11 139 883.00 | 11 991 486.00 |
CR Shares due in more than one year | 9 064.00 | | | 9 064.00 |
CU Other investments | 17 070.00 | | 17 070.00 | 17 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DG Other reserves | 1 900 236.00 | | | 1 900 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 955.00 | | | 228 955.00 |
DL TOTAL (I) | 3 581 191.00 | | | 3 581 191.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DQ Provisions for Expenses | 11 419.00 | | | 11 419.00 |
DR TOTAL (IV) | 40 419.00 | | | 40 419.00 |
DU Loans and Debts from Credit Institutions (3) | 128 441.00 | | | 128 441.00 |
DW Advances and down payments received on current orders | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 6 672 665.00 | | | 6 672 665.00 |
DY Tax and social security liabilities | 410 273.00 | | | 410 273.00 |
DZ Fixed asset liabilities and related accounts | 1 407.00 | | | 1 407.00 |
EA Other liabilities | 302 682.00 | | | 302 682.00 |
EC TOTAL (IV) | 7 518 273.00 | | | 7 518 273.00 |
EE Grand total (I to V) | 11 139 883.00 | | | 11 139 883.00 |
EG Accrued income and payables due within one year | 7 483 314.00 | | | 7 483 314.00 |
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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 | 21 886 103.00 | | 21 886 103.00 | 21 886 103.00 |
FD Production sold - goods | 164 718.00 | | 164 718.00 | 164 718.00 |
FG Production sold - services | 1 374 754.00 | | 1 374 754.00 | 1 374 754.00 |
FJ Net sales | 23 425 575.00 | | 23 425 575.00 | 23 425 575.00 |
FM Inventory production | | | -3 771.00 | |
FO Operating subsidies | | | 4 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 011.00 | |
FQ Other income | | | 46 092.00 | |
FR Total operating income (I) | | | 23 679 961.00 | |
FS Purchases of goods (including customs duties) | | | 19 794 906.00 | |
FT Inventory change (goods) | | | -837 363.00 | |
FW Other purchases and external expenses | | | 1 933 865.00 | |
FX Taxes, duties, and similar payments | | | 140 433.00 | |
FY Salaries and Wages | | | 1 487 604.00 | |
FZ Social Security Contributions | | | 645 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 419.00 | |
GE Other Expenses | | | 28 629.00 | |
GF Total Operating Expenses (II) | | | 23 412 348.00 | |
GG - OPERATING RESULT (I - II) | | | 267 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 28 464.00 | |
GU Total financial expenses (VI) | | | 28 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 687.00 | | | 134 687.00 |
HB Exceptional income from capital transactions | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HF Exceptional expenses on capital transactions | 6 762.00 | | | 6 762.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | | | -5 043.00 |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 682 181.00 | | | 23 682 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 453 226.00 | | | 23 453 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 955.00 | | | 228 955.00 |
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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 | 991 629.00 | | 309 049.00 | 991 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 33 843.00 | |
I4 DECREASES Grand Total | 274 242.00 | 47 562.00 | 978 874.00 | 274 242.00 |
IO DECREASES Total including other intangible assets | | 3 831.00 | 62 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 242.00 | 43 620.00 | 882 361.00 | 274 242.00 |
KD ACQUISITIONS Total including other intangible assets | 50 918.00 | | 15 583.00 | 50 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 117.00 | | 293 106.00 | 907 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 594.00 | | 360.00 | 33 594.00 |
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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 | 679 951.00 | 103 431.00 | 42 890.00 | 679 951.00 |
PE DEPRECIATION Total including other intangible assets | 21 059.00 | 10 005.00 | 3 367.00 | 21 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 892.00 | 93 426.00 | 39 523.00 | 658 892.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 225.00 | 11 419.00 | 1 225.00 | 30 225.00 |
6N Inventories and work in progress | 72 081.00 | 103 554.00 | 72 081.00 | 72 081.00 |
6T Receivables | 7 043.00 | 533.00 | 19.00 | 7 043.00 |
7B Total provisions for depreciation | 79 123.00 | 104 087.00 | 72 100.00 | 79 123.00 |
7C Grand total | 109 348.00 | 115 506.00 | 73 324.00 | 109 348.00 |
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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 | 6 672 665.00 | 6 672 665.00 | | 6 672 665.00 |
8C Staff and Related Accounts | 175 379.00 | 175 379.00 | | 175 379.00 |
8D Social Security and Other Social Organizations | 136 412.00 | 136 412.00 | | 136 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 682.00 | 270 528.00 | 32 154.00 | 302 682.00 |
UT Other financial assets | 16 773.00 | | | 16 773.00 |
UX Other trade receivables | 841 882.00 | | | 841 882.00 |
UY Staff and related accounts | 12 769.00 | | | 12 769.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 117 074.00 | | | 117 074.00 |
VG Loans with a maturity of up to one year at origin | 77 000.00 | 77 000.00 | | 77 000.00 |
VH Loans with a maturity of more than one year at origin | 51 441.00 | 51 441.00 | | 51 441.00 |
VK Loans repaid during the year | 50 719.00 | | | 50 719.00 |
VM Income taxes | 23 344.00 | | | 23 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 966.00 | 65 966.00 | | 65 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 524.00 | | | 389 524.00 |
VS Prepaid expenses | 1 078 221.00 | | | 1 078 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 930.00 | 2 463 092.00 | 25 837.00 | 2 488 930.00 |
VW VAT | 32 516.00 | 32 516.00 | | 32 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515 468.00 | 7 483 314.00 | 32 154.00 | 7 515 468.00 |
