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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 | 36 780.00 | 30 601.00 | 6 179.00 | 36 780.00 |
AH Goodwill | 189 924.00 | | 189 924.00 | 189 924.00 |
AN Land | 5 997.00 | 5 893.00 | 104.00 | 5 997.00 |
AP Buildings | 580 176.00 | 165 006.00 | 415 169.00 | 580 176.00 |
AR Technical installations, industrial equipment and tools | 145 132.00 | 115 905.00 | 29 227.00 | 145 132.00 |
AT Other tangible assets | 769 882.00 | 632 314.00 | 137 567.00 | 769 882.00 |
BB Receivables related to investments | 3 434.00 | | 3 434.00 | 3 434.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 2 386 336.00 | 964 720.00 | 1 421 616.00 | 2 386 336.00 |
BT Goods | 4 202 983.00 | 100 000.00 | 4 102 983.00 | 4 202 983.00 |
BX Customers and related accounts | 4 043 108.00 | 13 183.00 | 4 029 924.00 | 4 043 108.00 |
BZ Other receivables | 351 243.00 | | 351 243.00 | 351 243.00 |
CF Cash and cash equivalents | 177 579.00 | | 177 579.00 | 177 579.00 |
CH Prepaid expenses | 32 842.00 | | 32 842.00 | 32 842.00 |
CJ TOTAL (II) | 8 807 756.00 | 113 183.00 | 8 694 573.00 | 8 807 756.00 |
CO Grand total (0 to V) | 11 194 093.00 | 1 077 904.00 | 10 116 189.00 | 11 194 093.00 |
CU Other investments | 637 282.00 | 15 000.00 | 622 282.00 | 637 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 275.00 | 105 275.00 | | 105 275.00 |
DB Share, merger, contribution premiums, etc. | 124 075.00 | 124 075.00 | | 124 075.00 |
DD Legal reserve (1) | 10 527.00 | 10 527.00 | | 10 527.00 |
DG Other reserves | 3 481 600.00 | 2 968 958.00 | | 3 481 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 274.00 | 512 641.00 | | 459 274.00 |
DL TOTAL (I) | 4 180 752.00 | 3 721 477.00 | | 4 180 752.00 |
DU Loans and Debts from Credit Institutions (3) | 819 082.00 | 710 554.00 | | 819 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 902.00 | 1 718 264.00 | | 1 266 902.00 |
DW Advances and down payments received on current orders | 156 182.00 | 162 363.00 | | 156 182.00 |
DX Trade payables and related accounts | 2 653 569.00 | 2 423 122.00 | | 2 653 569.00 |
DY Tax and social security liabilities | 594 471.00 | 698 800.00 | | 594 471.00 |
EA Other liabilities | 129 281.00 | 197 777.00 | | 129 281.00 |
EB Prepaid income (2) | | 7 775.00 | | |
EC TOTAL (IV) | 5 935 437.00 | 6 542 798.00 | | 5 935 437.00 |
EE Grand total (I to V) | 10 116 189.00 | 10 264 275.00 | | 10 116 189.00 |
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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 | 21 305 108.00 | 237 383.00 | 21 542 491.00 | 21 305 108.00 |
FG Production sold - services | 1 013 517.00 | | 1 013 517.00 | 1 013 517.00 |
FJ Net sales | 22 318 626.00 | 237 383.00 | 22 556 009.00 | 22 318 626.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 22 573 053.00 | |
FS Purchases of goods (including customs duties) | | | 18 214 840.00 | |
FT Inventory change (goods) | | | 41 440.00 | |
FU Purchases of raw materials and other supplies | | | 14 913.00 | |
FW Other purchases and external expenses | | | 1 347 365.00 | |
FX Taxes, duties, and similar payments | | | 95 316.00 | |
FY Salaries and Wages | | | 1 495 537.00 | |
FZ Social Security Contributions | | | 457 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 183.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 21 892 325.00 | |
GG - OPERATING RESULT (I - II) | | | 680 728.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 57 866.00 | |
GU Total financial expenses (VI) | | | 57 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 557.00 | 88.00 | | 16 557.00 |
HB Exceptional income from capital transactions | 21.00 | 3 000.00 | | 21.00 |
HD Total exceptional income (VII) | 16 578.00 | 3 088.00 | | 16 578.00 |
HE Exceptional expenses on management operations | 1 344.00 | 9 176.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 9 176.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 234.00 | -6 088.00 | | 15 234.00 |
HK Income tax | 178 938.00 | 201 275.00 | | 178 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 589 748.00 | 23 635 295.00 | | 22 589 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 130 474.00 | 23 122 653.00 | | 22 130 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 274.00 | 512 641.00 | | 459 274.00 |
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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 | 2 236 894.00 | | 165 177.00 | 2 236 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 444.00 | |
I4 DECREASES Grand Total | | 15 733.00 | 2 386 337.00 | |
IO DECREASES Total including other intangible assets | | | 226 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 733.00 | 1 501 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 205.00 | | 6 500.00 | 220 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 632.00 | | 68 290.00 | 1 448 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 057.00 | | 90 387.00 | 568 057.00 |
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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 | 859 607.00 | 105 847.00 | 15 733.00 | 859 607.00 |
PE DEPRECIATION Total including other intangible assets | 30 281.00 | 321.00 | | 30 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 327.00 | 105 526.00 | 15 733.00 | 829 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 100 000.00 | | |
6T Receivables | 13 902.00 | 13 184.00 | 13 902.00 | 13 902.00 |
7B Total provisions for depreciation | 28 902.00 | 113 184.00 | 13 902.00 | 28 902.00 |
7C Grand total | 28 902.00 | 113 184.00 | 13 902.00 | 28 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 184.00 | 13 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 2 653 569.00 | 2 653 569.00 | | 2 653 569.00 |
8C Staff and Related Accounts | 255 037.00 | 255 037.00 | | 255 037.00 |
8D Social Security and Other Social Organizations | 173 700.00 | 173 700.00 | | 173 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 281.00 | 129 281.00 | | 129 281.00 |
UL Receivables related to investments | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 17 726.00 | 17 726.00 | | 17 726.00 |
UX Other trade receivables | 4 011 467.00 | | | 4 011 467.00 |
VA Doubtful or disputed receivables | 31 641.00 | | | 31 641.00 |
VB VAT | 43 944.00 | | | 43 944.00 |
VG Loans with a maturity of up to one year at origin | 316 791.00 | 316 791.00 | | 316 791.00 |
VH Loans with a maturity of more than one year at origin | 818 240.00 | 153 386.00 | 533 831.00 | 818 240.00 |
VI Group and Associates | 816 902.00 | 816 902.00 | | 816 902.00 |
VJ Loans taken out during the year | 900 452.00 | | | 900 452.00 |
VK Loans repaid during the year | 341 778.00 | | | 341 778.00 |
VM Income taxes | 96 373.00 | | | 96 373.00 |
VP Miscellaneous | 66 113.00 | | | 66 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 362.00 | 74 362.00 | | 74 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 813.00 | | | 144 813.00 |
VS Prepaid expenses | 32 843.00 | | | 32 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 355.00 | 4 448 355.00 | | 4 448 355.00 |
VW VAT | 91 373.00 | 91 373.00 | | 91 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 255.00 | 5 114 401.00 | 533 831.00 | 5 779 255.00 |
