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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 | 95 149.00 | 92 194.00 | 2 954.00 | 95 149.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 16 710.00 | 14 487.00 | 2 222.00 | 16 710.00 |
AP Buildings | 266 043.00 | 195 785.00 | 70 257.00 | 266 043.00 |
AR Technical installations, industrial equipment and tools | 178 240.00 | 152 473.00 | 25 767.00 | 178 240.00 |
AT Other tangible assets | 625 560.00 | 525 216.00 | 100 344.00 | 625 560.00 |
BD Other fixed assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BH Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
BJ TOTAL (I) | 1 302 906.00 | 980 158.00 | 322 748.00 | 1 302 906.00 |
BT Goods | 382 114.00 | | 382 114.00 | 382 114.00 |
BX Customers and related accounts | 1 857 204.00 | 83 480.00 | 1 773 724.00 | 1 857 204.00 |
BZ Other receivables | 2 102 407.00 | | 2 102 407.00 | 2 102 407.00 |
CF Cash and cash equivalents | 2 373 633.00 | | 2 373 633.00 | 2 373 633.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 6 730 466.00 | 83 480.00 | 6 646 986.00 | 6 730 466.00 |
CO Grand total (0 to V) | 8 033 372.00 | 1 063 638.00 | 6 969 734.00 | 8 033 372.00 |
CS Evaluated investments - equity method | 82 602.00 | | 82 602.00 | 82 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 645 584.00 | 645 584.00 | | 645 584.00 |
DH Retained earnings | 3 104 196.00 | 2 937 347.00 | | 3 104 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 957.00 | 166 848.00 | | 251 957.00 |
DL TOTAL (I) | 4 102 937.00 | 3 850 980.00 | | 4 102 937.00 |
DU Loans and Debts from Credit Institutions (3) | 751 094.00 | 772 136.00 | | 751 094.00 |
DW Advances and down payments received on current orders | 28 464.00 | | | 28 464.00 |
DX Trade payables and related accounts | 1 593 329.00 | 1 754 608.00 | | 1 593 329.00 |
DY Tax and social security liabilities | 283 579.00 | 251 650.00 | | 283 579.00 |
EA Other liabilities | 210 329.00 | 77 634.00 | | 210 329.00 |
EC TOTAL (IV) | 2 866 797.00 | 2 856 029.00 | | 2 866 797.00 |
EE Grand total (I to V) | 6 969 734.00 | 6 707 010.00 | | 6 969 734.00 |
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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 | | | 8 343 248.00 | |
FD Production sold - goods | | | 922 525.00 | |
FJ Net sales | | | 9 265 773.00 | |
FO Operating subsidies | | | 3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 540.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 9 327 636.00 | |
FS Purchases of goods (including customs duties) | | | 5 838 345.00 | |
FT Inventory change (goods) | | | 91 635.00 | |
FU Purchases of raw materials and other supplies | | | 46 813.00 | |
FW Other purchases and external expenses | | | 1 380 488.00 | |
FX Taxes, duties, and similar payments | | | 86 037.00 | |
FY Salaries and Wages | | | 1 187 279.00 | |
FZ Social Security Contributions | | | 370 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 897.00 | |
GE Other Expenses | | | 29 956.00 | |
GF Total Operating Expenses (II) | | | 9 175 869.00 | |
GG - OPERATING RESULT (I - II) | | | 151 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 551.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 159 958.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 355.00 | | |
HB Exceptional income from capital transactions | 92 075.00 | 8 368.00 | | 92 075.00 |
HD Total exceptional income (VII) | 92 075.00 | 16 724.00 | | 92 075.00 |
HE Exceptional expenses on management operations | | 2 547.00 | | |
HF Exceptional expenses on capital transactions | 66 629.00 | | | 66 629.00 |
HH Total exceptional expenses (VIII) | 66 629.00 | 2 547.00 | | 66 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 445.00 | 14 176.00 | | 25 445.00 |
HK Income tax | 80 274.00 | 65 976.00 | | 80 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 579 669.00 | 7 904 960.00 | | 9 579 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 327 712.00 | 7 738 111.00 | | 9 327 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 957.00 | 166 848.00 | | 251 957.00 |
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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 | 1 379 037.00 | | 18 073.00 | 1 379 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 963.00 | 121 201.00 | |
I4 DECREASES Grand Total | | 94 204.00 | 1 302 905.00 | |
IO DECREASES Total including other intangible assets | | | 95 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 241.00 | 1 086 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 149.00 | | | 95 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 723.00 | | 18 073.00 | 1 097 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 164.00 | | | 186 164.00 |
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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 | 931 510.00 | 76 222.00 | 27 575.00 | 931 510.00 |
PE DEPRECIATION Total including other intangible assets | 86 376.00 | 5 817.00 | | 86 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 133.00 | 70 404.00 | 27 575.00 | 845 133.00 |
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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 | 1 593 329.00 | 1 593 329.00 | | 1 593 329.00 |
8C Staff and Related Accounts | 85 091.00 | 85 091.00 | | 85 091.00 |
8D Social Security and Other Social Organizations | 83 689.00 | 83 689.00 | | 83 689.00 |
8E Income Taxes | 17 834.00 | 17 834.00 | | 17 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 329.00 | 210 329.00 | | 210 329.00 |
UT Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
UX Other trade receivables | 1 601 717.00 | 1 601 717.00 | | 1 601 717.00 |
VA Doubtful or disputed receivables | 255 486.00 | 255 486.00 | | 255 486.00 |
VB VAT | 102 325.00 | 102 325.00 | | 102 325.00 |
VC Group and associates | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
VH Loans with a maturity of more than one year at origin | 751 094.00 | 92 978.00 | 658 115.00 | 751 094.00 |
VJ Loans taken out during the year | 390.00 | | | 390.00 |
VK Loans repaid during the year | 22 128.00 | | | 22 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 081.00 | 170 081.00 | | 170 081.00 |
VS Prepaid expenses | 15 106.00 | 15 106.00 | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 693.00 | 3 974 718.00 | 34 974.00 | 4 009 693.00 |
VW VAT | 90 044.00 | 90 044.00 | | 90 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 332.00 | 2 180 216.00 | 658 115.00 | 2 838 332.00 |
