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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AN Land | 75 453.00 | 48 301.00 | 27 152.00 | 75 453.00 |
AP Buildings | 1 144 315.00 | 745 140.00 | 399 175.00 | 1 144 315.00 |
AR Technical installations, industrial equipment and tools | 748 633.00 | 659 084.00 | 89 549.00 | 748 633.00 |
AT Other tangible assets | 291 994.00 | 154 362.00 | 137 632.00 | 291 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 142 291.00 | | 142 291.00 | 142 291.00 |
BJ TOTAL (I) | 2 573 036.00 | 1 610 305.00 | 962 731.00 | 2 573 036.00 |
BT Goods | 1 903 809.00 | 13 750.00 | 1 890 058.00 | 1 903 809.00 |
BV Advances and down payments on orders | 22 581.00 | | 22 581.00 | 22 581.00 |
BX Customers and related accounts | 2 088 885.00 | 51 409.00 | 2 037 476.00 | 2 088 885.00 |
BZ Other receivables | 4 247 244.00 | | 4 247 244.00 | 4 247 244.00 |
CF Cash and cash equivalents | 366 888.00 | | 366 888.00 | 366 888.00 |
CH Prepaid expenses | 33 125.00 | | 33 125.00 | 33 125.00 |
CJ TOTAL (II) | 8 662 531.00 | 65 160.00 | 8 597 372.00 | 8 662 531.00 |
CO Grand total (0 to V) | 11 235 567.00 | 1 675 465.00 | 9 560 103.00 | 11 235 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 599.00 | | 9 600.00 |
DF Regulated reserves (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DG Other reserves | 2 368.00 | 2 367.00 | | 2 368.00 |
DH Retained earnings | 5 660 675.00 | 4 168 171.00 | | 5 660 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 919.00 | 1 492 503.00 | | 1 505 919.00 |
DK Regulated provisions | 75 435.00 | 63 924.00 | | 75 435.00 |
DL TOTAL (I) | 7 351 564.00 | 5 834 133.00 | | 7 351 564.00 |
DP Provisions for Risks | 39 300.00 | | | 39 300.00 |
DQ Provisions for Expenses | 15 139.00 | 14 733.00 | | 15 139.00 |
DR TOTAL (IV) | 54 439.00 | 14 733.00 | | 54 439.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 091.00 | | |
DW Advances and down payments received on current orders | 43 853.00 | | | 43 853.00 |
DX Trade payables and related accounts | 1 383 721.00 | 2 010 125.00 | | 1 383 721.00 |
DY Tax and social security liabilities | 653 882.00 | 654 491.00 | | 653 882.00 |
DZ Fixed asset liabilities and related accounts | | 146 499.00 | | |
EA Other liabilities | 72 554.00 | 90 119.00 | | 72 554.00 |
EC TOTAL (IV) | 2 154 099.00 | 2 905 416.00 | | 2 154 099.00 |
EE Grand total (I to V) | 9 560 103.00 | 8 754 283.00 | | 9 560 103.00 |
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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 | 11 833 837.00 | 6 985.00 | 11 840 821.00 | 11 833 837.00 |
FG Production sold - services | 131 310.00 | 960.00 | 132 270.00 | 131 310.00 |
FJ Net sales | 11 965 147.00 | 7 945.00 | 11 973 092.00 | 11 965 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 999.00 | |
FQ Other income | | | 26 069.00 | |
FR Total operating income (I) | | | 12 149 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 709 524.00 | |
FT Inventory change (goods) | | | 74 734.00 | |
FU Purchases of raw materials and other supplies | | | 7 243.00 | |
FW Other purchases and external expenses | | | 1 452 097.00 | |
FX Taxes, duties, and similar payments | | | 162 670.00 | |
FY Salaries and Wages | | | 1 269 716.00 | |
FZ Social Security Contributions | | | 548 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 439.00 | |
GE Other Expenses | | | 400 579.00 | |
GF Total Operating Expenses (II) | | | 9 814 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 915.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 9 505.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 10.00 | | 1 737.00 |
HB Exceptional income from capital transactions | 1 707.00 | | | 1 707.00 |
HC Reversals of provisions and transfers of expenses | 3 209.00 | 2 451.00 | | 3 209.00 |
HD Total exceptional income (VII) | 6 654.00 | 2 461.00 | | 6 654.00 |
HE Exceptional expenses on management operations | 463.00 | 3 551.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HG Exceptional depreciation and provisions | 14 720.00 | 14 762.00 | | 14 720.00 |
HH Total exceptional expenses (VIII) | 16 891.00 | 18 313.00 | | 16 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 237.00 | -15 852.00 | | -10 237.00 |
HJ Employee participation in company results | 147 721.00 | 184 419.00 | | 147 721.00 |
HK Income tax | 661 782.00 | 740 463.00 | | 661 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 063.00 | 12 703 606.00 | | 12 156 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 650 143.00 | 11 211 103.00 | | 10 650 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 919.00 | 1 492 503.00 | | 1 505 919.00 |
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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 | 2 476 809.00 | | 220 189.00 | 2 476 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 142 291.00 | |
I4 DECREASES Grand Total | 120 044.00 | 3 918.00 | 2 573 036.00 | 120 044.00 |
IO DECREASES Total including other intangible assets | | | 170 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 044.00 | 2 211.00 | 2 260 396.00 | 120 044.00 |
KD ACQUISITIONS Total including other intangible assets | 170 349.00 | | | 170 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 462.00 | | 220 189.00 | 2 162 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 998.00 | | | 143 998.00 |
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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 | 1 510 134.00 | 102 382.00 | 2 211.00 | 1 510 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 717.00 | 102 382.00 | 2 211.00 | 1 506 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 924.00 | 14 720.00 | 3 209.00 | 63 924.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 733.00 | 54 439.00 | 14 733.00 | 14 733.00 |
6N Inventories and work in progress | 60 310.00 | 13 750.00 | 60 310.00 | 60 310.00 |
6T Receivables | 89 015.00 | 18 416.00 | 56 021.00 | 89 015.00 |
7B Total provisions for depreciation | 149 325.00 | 32 166.00 | 116 332.00 | 149 325.00 |
7C Grand total | 227 982.00 | 101 326.00 | 134 274.00 | 227 982.00 |
UE of which provisions and reversals: - Operating | | 86 605.00 | 131 065.00 | |
UJ - Exceptional | | 14 720.00 | 3 209.00 | |
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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 | 1 383 721.00 | 1 383 721.00 | | 1 383 721.00 |
8C Staff and Related Accounts | 314 217.00 | 314 217.00 | | 314 217.00 |
8D Social Security and Other Social Organizations | 170 608.00 | 170 608.00 | | 170 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 744.00 | 71 744.00 | | 71 744.00 |
UT Other financial assets | 142 291.00 | | | 142 291.00 |
UX Other trade receivables | 2 039 989.00 | | | 2 039 989.00 |
UY Staff and related accounts | 1 126.00 | | | 1 126.00 |
VA Doubtful or disputed receivables | 48 895.00 | | | 48 895.00 |
VB VAT | 67 393.00 | | | 67 393.00 |
VC Group and associates | 3 833 639.00 | | | 3 833 639.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 183 456.00 | | | 183 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 879.00 | 84 879.00 | | 84 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 630.00 | | | 161 630.00 |
VS Prepaid expenses | 33 125.00 | | | 33 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511 545.00 | 6 369 254.00 | 142 291.00 | 6 511 545.00 |
VW VAT | 84 178.00 | 84 178.00 | | 84 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 247.00 | 2 110 247.00 | | 2 110 247.00 |
