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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 | 3 184.00 | 3 073.00 | 111.00 | 3 184.00 |
AH Goodwill | 2 073 148.00 | | 2 073 148.00 | 2 073 148.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 182 362.00 | 97 051.00 | 85 311.00 | 182 362.00 |
AR Technical installations, industrial equipment and tools | 84 810.00 | 84 106.00 | 704.00 | 84 810.00 |
AT Other tangible assets | 457 363.00 | 349 438.00 | 107 925.00 | 457 363.00 |
BD Other fixed assets | | | | |
BF Loans | 32 550.00 | | 32 550.00 | 32 550.00 |
BH Other financial assets | 27 005.00 | | 27 005.00 | 27 005.00 |
BJ TOTAL (I) | 2 895 927.00 | 533 668.00 | 2 362 259.00 | 2 895 927.00 |
BT Goods | 2 458 183.00 | 123 090.00 | 2 335 093.00 | 2 458 183.00 |
BX Customers and related accounts | 3 755 261.00 | 59 316.00 | 3 695 945.00 | 3 755 261.00 |
BZ Other receivables | 204 601.00 | | 204 601.00 | 204 601.00 |
CD Marketable securities | 935 473.00 | | 935 473.00 | 935 473.00 |
CF Cash and cash equivalents | 541 326.00 | | 541 326.00 | 541 326.00 |
CH Prepaid expenses | 128 016.00 | | 128 016.00 | 128 016.00 |
CJ TOTAL (II) | 8 022 859.00 | 182 406.00 | 7 840 453.00 | 8 022 859.00 |
CO Grand total (0 to V) | 10 918 786.00 | 716 074.00 | 10 202 712.00 | 10 918 786.00 |
CR Shares due in more than one year | 66 157.00 | | | 66 157.00 |
CU Other investments | 35 506.00 | | 35 506.00 | 35 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 522 514.00 | 1 521 453.00 | | 1 522 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 708.00 | 2 001 061.00 | | 1 903 708.00 |
DL TOTAL (I) | 3 778 223.00 | 3 874 514.00 | | 3 778 223.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 105 672.00 | 82 782.00 | | 105 672.00 |
DR TOTAL (IV) | 132 672.00 | 109 782.00 | | 132 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 562.00 | 4 505 459.00 | | 3 512 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 3 028.00 | | 3 028.00 |
DX Trade payables and related accounts | 1 961 679.00 | 1 690 292.00 | | 1 961 679.00 |
DY Tax and social security liabilities | 709 637.00 | 718 154.00 | | 709 637.00 |
EA Other liabilities | 104 912.00 | 91 065.00 | | 104 912.00 |
EC TOTAL (IV) | 6 291 818.00 | 7 007 998.00 | | 6 291 818.00 |
EE Grand total (I to V) | 10 202 712.00 | 10 992 294.00 | | 10 202 712.00 |
EG Accrued income and payables due within one year | 3 776 675.00 | 3 495 436.00 | | 3 776 675.00 |
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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 | 18 363 789.00 | 1 981 688.00 | 20 345 477.00 | 18 363 789.00 |
FG Production sold - services | 264 385.00 | 32 421.00 | 296 806.00 | 264 385.00 |
FJ Net sales | 18 628 174.00 | 2 014 109.00 | 20 642 283.00 | 18 628 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 610.00 | |
FQ Other income | | | 37 516.00 | |
FR Total operating income (I) | | | 20 975 409.00 | |
FS Purchases of goods (including customs duties) | | | 12 540 489.00 | |
FT Inventory change (goods) | | | 80 025.00 | |
FU Purchases of raw materials and other supplies | | | 38 600.00 | |
FW Other purchases and external expenses | | | 2 137 992.00 | |
FX Taxes, duties, and similar payments | | | 194 172.00 | |
FY Salaries and Wages | | | 1 899 613.00 | |
FZ Social Security Contributions | | | 882 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 672.00 | |
GE Other Expenses | | | 67 466.00 | |
GF Total Operating Expenses (II) | | | 18 198 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 990.00 | |
GN Positive exchange differences | | | 12 872.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 863.00 | |
GR Interest and similar expenses | | | 35 377.00 | |
GS Negative differences of foreign exchange | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 43 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 710.00 | 37 671.00 | | 66 710.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | | 6 549.00 | | |
HD Total exceptional income (VII) | | 6 549.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 507.00 | | |
HK Income tax | 871 642.00 | 914 845.00 | | 871 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 017 271.00 | 20 955 939.00 | | 21 017 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 113 563.00 | 18 954 878.00 | | 19 113 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 708.00 | 2 001 061.00 | | 1 903 708.00 |
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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 | 3 122 992.00 | | 126 517.00 | 3 122 992.00 |
I3 DECREASES Total Financial Fixed Assets | 7 751.00 | | 95 061.00 | 7 751.00 |
I4 DECREASES Grand Total | 7 751.00 | 345 831.00 | 2 895 927.00 | 7 751.00 |
IO DECREASES Total including other intangible assets | | 57 044.00 | 2 076 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 788.00 | 724 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 375.00 | | | 2 133 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 355.00 | | 93 967.00 | 919 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 262.00 | | 32 550.00 | 70 262.00 |
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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 | 755 598.00 | 123 901.00 | 345 831.00 | 755 598.00 |
PE DEPRECIATION Total including other intangible assets | 55 524.00 | 4 593.00 | 57 043.00 | 55 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 074.00 | 119 308.00 | 288 787.00 | 700 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 782.00 | 105 672.00 | 82 782.00 | 109 782.00 |
6N Inventories and work in progress | 92 136.00 | 123 090.00 | 92 136.00 | 92 136.00 |
6T Receivables | 108 340.00 | 4 958.00 | 53 982.00 | 108 340.00 |
7B Total provisions for depreciation | 200 476.00 | 128 048.00 | 146 118.00 | 200 476.00 |
7C Grand total | 310 258.00 | 233 720.00 | 228 900.00 | 310 258.00 |
UE of which provisions and reversals: - Operating | | 233 720.00 | 228 899.00 | |
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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 | 1 961 679.00 | 1 961 679.00 | | 1 961 679.00 |
8C Staff and Related Accounts | 291 797.00 | 291 797.00 | | 291 797.00 |
8D Social Security and Other Social Organizations | 216 317.00 | 216 317.00 | | 216 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 912.00 | 104 912.00 | | 104 912.00 |
UP Loans | 32 550.00 | | | 32 550.00 |
UT Other financial assets | 27 005.00 | | | 27 005.00 |
UX Other trade receivables | 3 689 104.00 | | | 3 689 104.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 66 157.00 | | | 66 157.00 |
VB VAT | 23 881.00 | | | 23 881.00 |
VH Loans with a maturity of more than one year at origin | 3 512 562.00 | 997 419.00 | 2 515 143.00 | 3 512 562.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VK Loans repaid during the year | 992 808.00 | | | 992 808.00 |
VM Income taxes | 105 308.00 | | | 105 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 770.00 | 47 770.00 | | 47 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 112.00 | | | 75 112.00 |
VS Prepaid expenses | 128 016.00 | | | 128 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 432.00 | 4 021 720.00 | 125 712.00 | 4 147 432.00 |
VW VAT | 153 752.00 | 153 752.00 | | 153 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 818.00 | 3 776 675.00 | 2 515 143.00 | 6 291 818.00 |
