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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 | 14 644.00 | 13 977.00 | 667.00 | 14 644.00 |
AH Goodwill | 68 941.00 | | 68 941.00 | 68 941.00 |
AP Buildings | 2 536.00 | 2 536.00 | | 2 536.00 |
AR Technical installations, industrial equipment and tools | 216 192.00 | 194 569.00 | 21 623.00 | 216 192.00 |
AT Other tangible assets | 742 167.00 | 393 197.00 | 348 970.00 | 742 167.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 203 824.00 | | 203 824.00 | 203 824.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 590 595.00 | 604 280.00 | 986 315.00 | 1 590 595.00 |
BP Services in progress | 34 238.00 | | 34 238.00 | 34 238.00 |
BT Goods | 3 101 188.00 | 70 094.00 | 3 031 094.00 | 3 101 188.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 727 768.00 | 12 165.00 | 715 603.00 | 727 768.00 |
BZ Other receivables | 481 461.00 | | 481 461.00 | 481 461.00 |
CF Cash and cash equivalents | 1 779 961.00 | | 1 779 961.00 | 1 779 961.00 |
CH Prepaid expenses | 18 910.00 | | 18 910.00 | 18 910.00 |
CJ TOTAL (II) | 6 144 026.00 | 82 259.00 | 6 061 767.00 | 6 144 026.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 734 621.00 | 686 538.00 | 7 048 082.00 | 7 734 621.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 898.00 | 567 898.00 | | 567 898.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 550 713.00 | 1 424 686.00 | | 1 550 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 960.00 | 126 027.00 | | 288 960.00 |
DJ Investment subsidies | 37 231.00 | 42 731.00 | | 37 231.00 |
DL TOTAL (I) | 2 519 801.00 | 2 236 341.00 | | 2 519 801.00 |
DP Provisions for Risks | 13 930.00 | 19 192.00 | | 13 930.00 |
DR TOTAL (IV) | 13 930.00 | 19 192.00 | | 13 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 034.00 | 1 776 646.00 | | 1 642 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 723.00 | 248 674.00 | | 148 723.00 |
DW Advances and down payments received on current orders | 119 822.00 | 154 599.00 | | 119 822.00 |
DX Trade payables and related accounts | 2 253 818.00 | 2 017 709.00 | | 2 253 818.00 |
DY Tax and social security liabilities | 324 093.00 | 350 194.00 | | 324 093.00 |
EA Other liabilities | 25 863.00 | 18 932.00 | | 25 863.00 |
EC TOTAL (IV) | 4 514 352.00 | 4 566 754.00 | | 4 514 352.00 |
EE Grand total (I to V) | 7 048 082.00 | 6 822 287.00 | | 7 048 082.00 |
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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 | 15 427 365.00 | | 15 427 365.00 | 15 427 365.00 |
FD Production sold - goods | 5 274.00 | | 5 274.00 | 5 274.00 |
FG Production sold - services | 1 227 455.00 | | 1 227 455.00 | 1 227 455.00 |
FJ Net sales | 16 660 094.00 | | 16 660 094.00 | 16 660 094.00 |
FM Inventory production | | | 8 154.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 668.00 | |
FQ Other income | | | 4 277.00 | |
FR Total operating income (I) | | | 16 938 527.00 | |
FS Purchases of goods (including customs duties) | | | 13 995 163.00 | |
FT Inventory change (goods) | | | -184 262.00 | |
FW Other purchases and external expenses | | | 1 195 647.00 | |
FX Taxes, duties, and similar payments | | | 100 825.00 | |
FY Salaries and Wages | | | 1 043 968.00 | |
FZ Social Security Contributions | | | 334 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 930.00 | |
GE Other Expenses | | | 38 279.00 | |
GF Total Operating Expenses (II) | | | 16 686 976.00 | |
GG - OPERATING RESULT (I - II) | | | 251 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 102.00 | |
GL Other interest and similar income | | | 6 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 72 156.00 | |
GR Interest and similar expenses | | | 16 964.00 | |
GU Total financial expenses (VI) | | | 16 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 825.00 | 4 928.00 | | 40 825.00 |
HB Exceptional income from capital transactions | 71 915.00 | 35 118.00 | | 71 915.00 |
HD Total exceptional income (VII) | 112 740.00 | 40 046.00 | | 112 740.00 |
HE Exceptional expenses on management operations | 10 035.00 | 2 099.00 | | 10 035.00 |
HF Exceptional expenses on capital transactions | 11 794.00 | 21 218.00 | | 11 794.00 |
HH Total exceptional expenses (VIII) | 21 829.00 | 23 317.00 | | 21 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 911.00 | 16 729.00 | | 90 911.00 |
HK Income tax | 108 694.00 | 47 622.00 | | 108 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 123 423.00 | 17 883 061.00 | | 17 123 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 834 464.00 | 17 757 035.00 | | 16 834 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 960.00 | 126 027.00 | | 288 960.00 |
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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 | 1 546 522.00 | | 73 742.00 | 1 546 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 114.00 | |
I4 DECREASES Grand Total | | 29 669.00 | 1 590 595.00 | |
IO DECREASES Total including other intangible assets | | 924.00 | 83 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 745.00 | 960 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 510.00 | | | 84 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 899.00 | | 33 742.00 | 955 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 114.00 | | 40 000.00 | 506 114.00 |
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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 | 551 412.00 | 70 742.00 | 17 875.00 | 551 412.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | 451.00 | 924.00 | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 962.00 | 70 291.00 | 16 951.00 | 536 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 192.00 | 13 930.00 | 19 192.00 | 19 192.00 |
6N Inventories and work in progress | 67 821.00 | 70 094.00 | 67 821.00 | 67 821.00 |
6T Receivables | 4 640.00 | 7 655.00 | 130.00 | 4 640.00 |
7B Total provisions for depreciation | 72 461.00 | 77 749.00 | 67 951.00 | 72 461.00 |
7C Grand total | 91 653.00 | 91 679.00 | 87 143.00 | 91 653.00 |
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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 | 2 253 818.00 | 2 253 818.00 | | 2 253 818.00 |
8C Staff and Related Accounts | 135 208.00 | 135 208.00 | | 135 208.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
8E Income Taxes | 61 047.00 | 61 047.00 | | 61 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 863.00 | 25 863.00 | | 25 863.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 713 652.00 | 713 652.00 | | 713 652.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
VB VAT | 243 013.00 | 243 013.00 | | 243 013.00 |
VG Loans with a maturity of up to one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 1 162 034.00 | 135 548.00 | 1 024 723.00 | 1 162 034.00 |
VI Group and Associates | 148 723.00 | 148 723.00 | | 148 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 448.00 | 237 448.00 | | 237 448.00 |
VS Prepaid expenses | 18 910.00 | 18 910.00 | | 18 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 429.00 | 1 214 023.00 | 55 406.00 | 1 269 429.00 |
VW VAT | 61 027.00 | 61 027.00 | | 61 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 530.00 | 3 368 044.00 | 1 024 723.00 | 4 394 530.00 |
