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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 | 34 234.00 | 27 740.00 | 6 494.00 | 34 234.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 567 707.00 | 145 922.00 | 421 785.00 | 567 707.00 |
AR Technical installations, industrial equipment and tools | 266 383.00 | 206 831.00 | 59 552.00 | 266 383.00 |
AT Other tangible assets | 796 566.00 | 519 080.00 | 277 486.00 | 796 566.00 |
AV Fixed assets in progress | 55 095.00 | | 55 095.00 | 55 095.00 |
BH Other financial assets | 106 840.00 | | 106 840.00 | 106 840.00 |
BJ TOTAL (I) | 1 922 106.00 | 899 573.00 | 1 022 533.00 | 1 922 106.00 |
BN Goods in progress | 46 123.00 | | 46 123.00 | 46 123.00 |
BT Goods | 5 930 301.00 | 496 455.00 | 5 433 846.00 | 5 930 301.00 |
BX Customers and related accounts | 2 427 508.00 | 15 140.00 | 2 412 368.00 | 2 427 508.00 |
BZ Other receivables | 1 054 546.00 | | 1 054 546.00 | 1 054 546.00 |
CF Cash and cash equivalents | 886 954.00 | | 886 954.00 | 886 954.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 10 354 721.00 | 511 596.00 | 9 843 125.00 | 10 354 721.00 |
CO Grand total (0 to V) | 12 276 827.00 | 1 411 169.00 | 10 865 659.00 | 12 276 827.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 800.00 | 1 002 800.00 | | 1 002 800.00 |
DD Legal reserve (1) | 100 280.00 | 100 280.00 | | 100 280.00 |
DG Other reserves | 2 021 068.00 | 1 665 059.00 | | 2 021 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 848.00 | 356 009.00 | | 679 848.00 |
DJ Investment subsidies | 8 025.00 | | | 8 025.00 |
DL TOTAL (I) | 3 812 021.00 | 3 124 148.00 | | 3 812 021.00 |
DP Provisions for Risks | 272 620.00 | 206 822.00 | | 272 620.00 |
DR TOTAL (IV) | 272 620.00 | 206 822.00 | | 272 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 276.00 | 3 453 948.00 | | 1 210 276.00 |
DW Advances and down payments received on current orders | 99 546.00 | 37 931.00 | | 99 546.00 |
DX Trade payables and related accounts | 4 465 332.00 | 4 626 251.00 | | 4 465 332.00 |
DY Tax and social security liabilities | 742 151.00 | 859 931.00 | | 742 151.00 |
DZ Fixed asset liabilities and related accounts | 25 682.00 | | | 25 682.00 |
EA Other liabilities | 152 744.00 | 266 223.00 | | 152 744.00 |
EB Prepaid income (2) | 85 287.00 | 147 742.00 | | 85 287.00 |
EC TOTAL (IV) | 6 781 018.00 | 9 392 026.00 | | 6 781 018.00 |
EE Grand total (I to V) | 10 865 659.00 | 12 722 996.00 | | 10 865 659.00 |
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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 | 34 834 097.00 | | 34 834 097.00 | 34 834 097.00 |
FD Production sold - goods | 1 998.00 | | 1 998.00 | 1 998.00 |
FG Production sold - services | 3 298 455.00 | | 3 298 455.00 | 3 298 455.00 |
FJ Net sales | 38 134 550.00 | | 38 134 550.00 | 38 134 550.00 |
FM Inventory production | | | -19 014.00 | |
FO Operating subsidies | | | 10 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 271.00 | |
FQ Other income | | | 44 239.00 | |
FR Total operating income (I) | | | 39 575 923.00 | |
FS Purchases of goods (including customs duties) | | | 29 291 470.00 | |
FT Inventory change (goods) | | | 153 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 842 499.00 | |
FW Other purchases and external expenses | | | 2 602 358.00 | |
FX Taxes, duties, and similar payments | | | 282 869.00 | |
FY Salaries and Wages | | | 1 893 386.00 | |
FZ Social Security Contributions | | | 854 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 620.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 38 697 368.00 | |
GG - OPERATING RESULT (I - II) | | | 878 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 17 495.00 | |
GU Total financial expenses (VI) | | | 17 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 448.00 | 270.00 | | 57 448.00 |
HB Exceptional income from capital transactions | 32 342.00 | 429 444.00 | | 32 342.00 |
HD Total exceptional income (VII) | 89 790.00 | 429 714.00 | | 89 790.00 |
HE Exceptional expenses on management operations | 2 951.00 | 3 662.00 | | 2 951.00 |
HF Exceptional expenses on capital transactions | 24 392.00 | 381 860.00 | | 24 392.00 |
HH Total exceptional expenses (VIII) | 27 342.00 | 385 522.00 | | 27 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 448.00 | 44 192.00 | | 62 448.00 |
HK Income tax | 243 711.00 | 129 357.00 | | 243 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 665 764.00 | 34 782 134.00 | | 39 665 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 985 916.00 | 34 426 125.00 | | 38 985 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 848.00 | 356 009.00 | | 679 848.00 |
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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 | 1 818 276.00 | | 245 329.00 | 1 818 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 108 365.00 | |
I4 DECREASES Grand Total | | 141 499.00 | 1 922 106.00 | |
IO DECREASES Total including other intangible assets | | | 127 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 474.00 | 1 685 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 990.00 | | | 127 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 467.00 | | 241 758.00 | 1 585 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 820.00 | | 3 571.00 | 104 820.00 |
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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 | 796 097.00 | 126 904.00 | 23 428.00 | 796 097.00 |
PE DEPRECIATION Total including other intangible assets | 24 322.00 | 3 417.00 | | 24 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 775.00 | 123 487.00 | 23 428.00 | 771 775.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 206 822.00 | 272 620.00 | 206 822.00 | 206 822.00 |
6N Inventories and work in progress | 305 738.00 | 1 366 552.00 | 1 175 835.00 | 305 738.00 |
6T Receivables | 10 604.00 | 4 537.00 | | 10 604.00 |
7B Total provisions for depreciation | 316 341.00 | 1 371 089.00 | 1 175 835.00 | 316 341.00 |
7C Grand total | 523 163.00 | 1 643 709.00 | 1 382 657.00 | 523 163.00 |
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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 | 4 465 332.00 | 4 465 332.00 | | 4 465 332.00 |
8C Staff and Related Accounts | 256 731.00 | 256 731.00 | | 256 731.00 |
8D Social Security and Other Social Organizations | 241 637.00 | 241 637.00 | | 241 637.00 |
8E Income Taxes | 116 741.00 | 116 741.00 | | 116 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 744.00 | 152 744.00 | | 152 744.00 |
8L Deferred income | 85 287.00 | 85 287.00 | | 85 287.00 |
UT Other financial assets | 106 840.00 | | 106 840.00 | 106 840.00 |
UX Other trade receivables | 2 409 340.00 | 2 409 340.00 | | 2 409 340.00 |
VA Doubtful or disputed receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
VB VAT | 23 262.00 | 23 262.00 | | 23 262.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 827 434.00 | 827 434.00 | | 827 434.00 |
VH Loans with a maturity of more than one year at origin | 382 842.00 | 115 339.00 | 267 503.00 | 382 842.00 |
VN Other taxes, similar payments | 58 500.00 | 58 500.00 | | 58 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 981.00 | 42 981.00 | | 42 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 358.00 | 972 358.00 | | 972 358.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 183.00 | 3 473 174.00 | 125 009.00 | 3 598 183.00 |
VW VAT | 84 062.00 | 84 062.00 | | 84 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681 471.00 | 6 413 968.00 | 267 503.00 | 6 681 471.00 |
