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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 | 1 200.00 | 358.00 | 842.00 | 1 200.00 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AN Land | 48 323.00 | 24 097.00 | 24 225.00 | 48 323.00 |
AP Buildings | 129 366.00 | 102 127.00 | 27 239.00 | 129 366.00 |
AR Technical installations, industrial equipment and tools | 52 928.00 | 45 859.00 | 7 069.00 | 52 928.00 |
AT Other tangible assets | 2 209 590.00 | 1 163 342.00 | 1 046 248.00 | 2 209 590.00 |
BF Loans | 56 814.00 | | 56 814.00 | 56 814.00 |
BH Other financial assets | 19 020.00 | | 19 020.00 | 19 020.00 |
BJ TOTAL (I) | 2 612 976.00 | 1 335 785.00 | 1 277 192.00 | 2 612 976.00 |
BT Goods | 1 804 652.00 | 21 876.00 | 1 782 776.00 | 1 804 652.00 |
BV Advances and down payments on orders | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | 172 138.00 | 18 705.00 | 153 433.00 | 172 138.00 |
BZ Other receivables | 340 120.00 | | 340 120.00 | 340 120.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 171 621.00 | | 1 171 621.00 | 1 171 621.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 3 959 543.00 | 40 581.00 | 3 918 961.00 | 3 959 543.00 |
CO Grand total (0 to V) | 6 572 519.00 | 1 376 366.00 | 5 196 153.00 | 6 572 519.00 |
CP Shares due in less than one year | 1 359.00 | | | 1 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 312.00 | 51 312.00 | | 51 312.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 578 600.00 | 430 124.00 | | 578 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 266.00 | 243 564.00 | | 310 266.00 |
DL TOTAL (I) | 950 338.00 | 735 159.00 | | 950 338.00 |
DP Provisions for Risks | 106 417.00 | 93 267.00 | | 106 417.00 |
DR TOTAL (IV) | 106 417.00 | 93 267.00 | | 106 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 489.00 | 843 386.00 | | 1 094 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 072.00 | | |
DW Advances and down payments received on current orders | 586 961.00 | 621 726.00 | | 586 961.00 |
DX Trade payables and related accounts | 1 352 206.00 | 1 043 917.00 | | 1 352 206.00 |
DY Tax and social security liabilities | 584 489.00 | 458 691.00 | | 584 489.00 |
EA Other liabilities | 12 617.00 | 4 584.00 | | 12 617.00 |
EB Prepaid income (2) | 508 636.00 | 451 486.00 | | 508 636.00 |
EC TOTAL (IV) | 4 139 398.00 | 3 506 862.00 | | 4 139 398.00 |
EE Grand total (I to V) | 5 196 153.00 | 4 335 288.00 | | 5 196 153.00 |
EG Accrued income and payables due within one year | 3 342 816.00 | 2 899 598.00 | | 3 342 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 617.00 | 48 166.00 | | 54 617.00 |
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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 | 10 393 172.00 | | 10 393 172.00 | 10 393 172.00 |
FG Production sold - services | 630 258.00 | | 630 258.00 | 630 258.00 |
FJ Net sales | 11 023 430.00 | | 11 023 430.00 | 11 023 430.00 |
FO Operating subsidies | | | 22 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 925.00 | |
FQ Other income | | | 11 503.00 | |
FR Total operating income (I) | | | 11 228 937.00 | |
FS Purchases of goods (including customs duties) | | | 6 987 846.00 | |
FT Inventory change (goods) | | | -266 627.00 | |
FU Purchases of raw materials and other supplies | | | 5 508.00 | |
FW Other purchases and external expenses | | | 1 932 116.00 | |
FX Taxes, duties, and similar payments | | | 157 971.00 | |
FY Salaries and Wages | | | 1 238 019.00 | |
FZ Social Security Contributions | | | 428 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 417.00 | |
GE Other Expenses | | | 21 981.00 | |
GF Total Operating Expenses (II) | | | 10 825 238.00 | |
GG - OPERATING RESULT (I - II) | | | 403 699.00 | |
GK Income from other securities and fixed asset receivables | | | 15 295.00 | |
GL Other interest and similar income | | | 7 834.00 | |
GP Total financial income (V) | | | 23 129.00 | |
GR Interest and similar expenses | | | 17 782.00 | |
GU Total financial expenses (VI) | | | 17 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 970.00 | 1 494.00 | | 47 970.00 |
A4 Equity method investments | 9 787.00 | 9 462.00 | | 9 787.00 |
HA Exceptional income from management transactions | 59 136.00 | 9 503.00 | | 59 136.00 |
HD Total exceptional income (VII) | 59 136.00 | 9 503.00 | | 59 136.00 |
HE Exceptional expenses on management operations | 295.00 | 4 159.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 32 725.00 | | | 32 725.00 |
HH Total exceptional expenses (VIII) | 33 021.00 | 4 159.00 | | 33 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 115.00 | 5 344.00 | | 26 115.00 |
HK Income tax | 124 895.00 | 86 196.00 | | 124 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 201.00 | 9 696 791.00 | | 11 311 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000 935.00 | 9 453 227.00 | | 11 000 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 266.00 | 243 564.00 | | 310 266.00 |
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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 | 2 195 785.00 | | 489 505.00 | 2 195 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 834.00 | |
I4 DECREASES Grand Total | | 72 314.00 | 2 612 976.00 | |
IO DECREASES Total including other intangible assets | | | 96 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 314.00 | 2 440 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 735.00 | | 1 200.00 | 95 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 524.00 | | 481 997.00 | 2 030 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 526.00 | | 6 308.00 | 69 526.00 |
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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 | 1 202 327.00 | 173 046.00 | 39 588.00 | 1 202 327.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 327.00 | 172 687.00 | 39 588.00 | 1 202 327.00 |
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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 | 93 267.00 | 106 417.00 | 93 267.00 | 93 267.00 |
6N Inventories and work in progress | 17 730.00 | 21 876.00 | 17 730.00 | 17 730.00 |
6T Receivables | 12 959.00 | 18 705.00 | 12 959.00 | 12 959.00 |
7B Total provisions for depreciation | 30 688.00 | 40 581.00 | 30 688.00 | 30 688.00 |
7C Grand total | 123 955.00 | 146 998.00 | 123 955.00 | 123 955.00 |
UE of which provisions and reversals: - Operating | | 146 998.00 | 123 955.00 | |
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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 | 1 352 206.00 | 1 352 206.00 | | 1 352 206.00 |
8C Staff and Related Accounts | 263 228.00 | 263 228.00 | | 263 228.00 |
8D Social Security and Other Social Organizations | 168 957.00 | 168 957.00 | | 168 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 617.00 | 12 617.00 | | 12 617.00 |
8L Deferred income | 508 636.00 | 508 636.00 | | 508 636.00 |
UP Loans | 56 814.00 | 1 359.00 | | 56 814.00 |
UT Other financial assets | 19 020.00 | | | 19 020.00 |
UX Other trade receivables | 149 691.00 | | | 149 691.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 22 447.00 | | | 22 447.00 |
VB VAT | 37 822.00 | | | 37 822.00 |
VG Loans with a maturity of up to one year at origin | 57 245.00 | 57 245.00 | | 57 245.00 |
VH Loans with a maturity of more than one year at origin | 1 037 244.00 | 240 662.00 | 688 517.00 | 1 037 244.00 |
VI Group and Associates | 12 005.00 | 12 005.00 | | 12 005.00 |
VJ Loans taken out during the year | 429 980.00 | | | 429 980.00 |
VK Loans repaid during the year | 185 317.00 | | | 185 317.00 |
VM Income taxes | 13 810.00 | | | 13 810.00 |
VP Miscellaneous | 28 862.00 | | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 158.00 | 40 158.00 | | 40 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 149.00 | | | 259 149.00 |
VS Prepaid expenses | 14 209.00 | | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 302.00 | 527 827.00 | 74 475.00 | 602 302.00 |
VW VAT | 100 140.00 | 100 140.00 | | 100 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 437.00 | 2 755 855.00 | 688 517.00 | 3 552 437.00 |
