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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 31 654.00 | 28 763.00 | 2 891.00 | 31 654.00 |
AP Buildings | 278 232.00 | 206 447.00 | 71 785.00 | 278 232.00 |
AR Technical installations, industrial equipment and tools | 388 057.00 | 347 948.00 | 40 109.00 | 388 057.00 |
AT Other tangible assets | 774 634.00 | 670 822.00 | 103 812.00 | 774 634.00 |
AX Advances and down payments | 7 376.00 | | 7 376.00 | 7 376.00 |
BB Receivables related to investments | 512 282.00 | 110 470.00 | 401 812.00 | 512 282.00 |
BF Loans | 166 425.00 | | 166 425.00 | 166 425.00 |
BH Other financial assets | 373 497.00 | | 373 497.00 | 373 497.00 |
BJ TOTAL (I) | 3 474 116.00 | 1 364 450.00 | 2 109 666.00 | 3 474 116.00 |
BL Raw materials, supplies | 30 680.00 | | 30 680.00 | 30 680.00 |
BT Goods | 158 923.00 | | 158 923.00 | 158 923.00 |
BX Customers and related accounts | 2 327 809.00 | 510 910.00 | 1 816 899.00 | 2 327 809.00 |
BZ Other receivables | 120 011.00 | | 120 011.00 | 120 011.00 |
CF Cash and cash equivalents | 1 201 955.00 | | 1 201 955.00 | 1 201 955.00 |
CH Prepaid expenses | 48 525.00 | | 48 525.00 | 48 525.00 |
CJ TOTAL (II) | 3 887 903.00 | 510 910.00 | 3 376 993.00 | 3 887 903.00 |
CO Grand total (0 to V) | 7 362 019.00 | 1 875 360.00 | 5 486 659.00 | 7 362 019.00 |
CR Shares due in more than one year | 540 411.00 | | | 540 411.00 |
CU Other investments | 637 061.00 | | 637 061.00 | 637 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 925.00 | 343 925.00 | | 343 925.00 |
DD Legal reserve (1) | 34 393.00 | 34 393.00 | | 34 393.00 |
DH Retained earnings | 2 427 293.00 | 2 322 298.00 | | 2 427 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 782.00 | 308 996.00 | | 668 782.00 |
DL TOTAL (I) | 3 474 393.00 | 3 009 611.00 | | 3 474 393.00 |
DU Loans and Debts from Credit Institutions (3) | 61 132.00 | | | 61 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 046.00 | 501 942.00 | | 458 046.00 |
DX Trade payables and related accounts | 713 500.00 | 621 477.00 | | 713 500.00 |
DY Tax and social security liabilities | 718 808.00 | 457 252.00 | | 718 808.00 |
EA Other liabilities | 3 236.00 | | | 3 236.00 |
EB Prepaid income (2) | 57 544.00 | 52 936.00 | | 57 544.00 |
EC TOTAL (IV) | 2 012 267.00 | 1 633 607.00 | | 2 012 267.00 |
EE Grand total (I to V) | 5 486 659.00 | 4 643 218.00 | | 5 486 659.00 |
EG Accrued income and payables due within one year | 2 012 267.00 | 1 633 607.00 | | 2 012 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 132.00 | | | 61 132.00 |
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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 | 14 110 363.00 | 1 520 356.00 | 15 630 719.00 | 14 110 363.00 |
FG Production sold - services | 1 668 072.00 | | 1 668 072.00 | 1 668 072.00 |
FJ Net sales | 15 778 435.00 | 1 520 356.00 | 17 298 791.00 | 15 778 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 616.00 | |
FQ Other income | | | 6 728.00 | |
FR Total operating income (I) | | | 17 393 136.00 | |
FS Purchases of goods (including customs duties) | | | 12 042 642.00 | |
FT Inventory change (goods) | | | 294 913.00 | |
FU Purchases of raw materials and other supplies | | | 59 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 1 722 575.00 | |
FX Taxes, duties, and similar payments | | | 107 575.00 | |
FY Salaries and Wages | | | 1 476 957.00 | |
FZ Social Security Contributions | | | 579 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 199.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 16 600 837.00 | |
GG - OPERATING RESULT (I - II) | | | 792 299.00 | |
GK Income from other securities and fixed asset receivables | | | 106 484.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 920.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 17 932.00 | 14 167.00 | | 17 932.00 |
HD Total exceptional income (VII) | 19 282.00 | 15 087.00 | | 19 282.00 |
HE Exceptional expenses on management operations | 2 450.00 | 1 226.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 4 093.00 | 202.00 | | 4 093.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | 1 428.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 740.00 | 13 659.00 | | 12 740.00 |
HK Income tax | 249 123.00 | 92 577.00 | | 249 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 525 284.00 | 15 410 382.00 | | 17 525 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 856 503.00 | 15 101 386.00 | | 16 856 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 782.00 | 308 996.00 | | 668 782.00 |
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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 | 3 291 022.00 | | 230 861.00 | 3 291 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 818.00 | 1 689 265.00 | |
I4 DECREASES Grand Total | | 47 767.00 | 3 474 116.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 336 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 729.00 | 1 448 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 791.00 | | 4 980.00 | 332 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 865.00 | | 104 164.00 | 1 374 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 366.00 | | 121 717.00 | 1 583 366.00 |
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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 | 1 196 275.00 | 85 560.00 | 27 856.00 | 1 196 275.00 |
PE DEPRECIATION Total including other intangible assets | 27 893.00 | 2 089.00 | 1 220.00 | 27 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 382.00 | 83 472.00 | 26 636.00 | 1 168 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349 616.00 | 233 199.00 | 71 905.00 | 349 616.00 |
7B Total provisions for depreciation | 460 086.00 | 233 199.00 | 71 905.00 | 460 086.00 |
7C Grand total | 460 086.00 | 233 199.00 | 71 905.00 | 460 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 199.00 | 71 905.00 | |
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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 | 713 500.00 | 713 500.00 | | 713 500.00 |
8C Staff and Related Accounts | 226 209.00 | 226 209.00 | | 226 209.00 |
8D Social Security and Other Social Organizations | 221 268.00 | 221 268.00 | | 221 268.00 |
8E Income Taxes | 110 710.00 | 110 710.00 | | 110 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
8L Deferred income | 57 544.00 | 57 544.00 | | 57 544.00 |
UL Receivables related to investments | 512 282.00 | | | 512 282.00 |
UP Loans | 166 425.00 | | | 166 425.00 |
UT Other financial assets | 373 497.00 | | | 373 497.00 |
UX Other trade receivables | 1 787 398.00 | | | 1 787 398.00 |
VA Doubtful or disputed receivables | 540 411.00 | | | 540 411.00 |
VB VAT | 55 161.00 | | | 55 161.00 |
VG Loans with a maturity of up to one year at origin | 61 132.00 | 61 132.00 | | 61 132.00 |
VI Group and Associates | 458 046.00 | 458 046.00 | | 458 046.00 |
VP Miscellaneous | 51 439.00 | | | 51 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 403.00 | 70 403.00 | | 70 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 411.00 | | | 13 411.00 |
VS Prepaid expenses | 48 525.00 | | | 48 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 549.00 | 1 955 934.00 | 1 592 615.00 | 3 548 549.00 |
VW VAT | 90 218.00 | 90 218.00 | | 90 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 267.00 | 2 012 267.00 | | 2 012 267.00 |
