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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 | 31 256.00 | 31 256.00 | | 31 256.00 |
AH Goodwill | 40 018.00 | | 40 018.00 | 40 018.00 |
AP Buildings | 21 121.00 | 17 594.00 | 3 528.00 | 21 121.00 |
AR Technical installations, industrial equipment and tools | 311 649.00 | 277 853.00 | 33 796.00 | 311 649.00 |
AT Other tangible assets | 1 174 010.00 | 681 430.00 | 492 580.00 | 1 174 010.00 |
AV Fixed assets in progress | 56 200.00 | | 56 200.00 | 56 200.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 58 038.00 | | 58 038.00 | 58 038.00 |
BJ TOTAL (I) | 1 694 518.00 | 1 008 132.00 | 686 386.00 | 1 694 518.00 |
BP Services in progress | 6 469.00 | | 6 469.00 | 6 469.00 |
BT Goods | 6 866 102.00 | 97 500.00 | 6 768 602.00 | 6 866 102.00 |
BX Customers and related accounts | 975 154.00 | 34 997.00 | 940 157.00 | 975 154.00 |
BZ Other receivables | 1 141 066.00 | | 1 141 066.00 | 1 141 066.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 29 709.00 | | 29 709.00 | 29 709.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 9 051 752.00 | 132 650.00 | 8 919 101.00 | 9 051 752.00 |
CO Grand total (0 to V) | 10 746 269.00 | 1 140 782.00 | 9 605 487.00 | 10 746 269.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
CR Shares due in more than one year | 41 948.00 | | | 41 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 1 645 044.00 | 1 598 317.00 | | 1 645 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 247.00 | 145 727.00 | | 219 247.00 |
DK Regulated provisions | 52 806.00 | 66 612.00 | | 52 806.00 |
DL TOTAL (I) | 2 082 372.00 | 1 975 932.00 | | 2 082 372.00 |
DP Provisions for Risks | 76 403.00 | 67 195.00 | | 76 403.00 |
DR TOTAL (IV) | 76 403.00 | 67 195.00 | | 76 403.00 |
DU Loans and Debts from Credit Institutions (3) | 42 065.00 | 45 174.00 | | 42 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 591.00 | 1 251 996.00 | | 1 608 591.00 |
DW Advances and down payments received on current orders | 44 866.00 | 56 503.00 | | 44 866.00 |
DX Trade payables and related accounts | 5 265 758.00 | 4 378 089.00 | | 5 265 758.00 |
DY Tax and social security liabilities | 376 353.00 | 474 033.00 | | 376 353.00 |
EA Other liabilities | 109 080.00 | 56 332.00 | | 109 080.00 |
EB Prepaid income (2) | | 627.00 | | |
EC TOTAL (IV) | 7 446 712.00 | 6 262 752.00 | | 7 446 712.00 |
EE Grand total (I to V) | 9 605 487.00 | 8 305 879.00 | | 9 605 487.00 |
EG Accrued income and payables due within one year | 6 108 588.00 | 5 166 197.00 | | 6 108 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 133.00 | | 6.00 |
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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 | 16 611 893.00 | | 16 611 893.00 | 16 611 893.00 |
FD Production sold - goods | 1 235.00 | | 1 235.00 | 1 235.00 |
FG Production sold - services | 1 230 911.00 | | 1 230 911.00 | 1 230 911.00 |
FJ Net sales | 17 844 039.00 | | 17 844 039.00 | 17 844 039.00 |
FM Inventory production | | | -1 856.00 | |
FO Operating subsidies | | | -507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 259.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 18 237 584.00 | |
FS Purchases of goods (including customs duties) | | | 16 265 088.00 | |
FT Inventory change (goods) | | | -1 581 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 180.00 | |
FW Other purchases and external expenses | | | 1 188 119.00 | |
FX Taxes, duties, and similar payments | | | 127 642.00 | |
FY Salaries and Wages | | | 1 227 770.00 | |
FZ Social Security Contributions | | | 463 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 355.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 17 955 735.00 | |
GG - OPERATING RESULT (I - II) | | | 281 848.00 | |
GL Other interest and similar income | | | 72 533.00 | |
GP Total financial income (V) | | | 72 533.00 | |
GR Interest and similar expenses | | | 81 927.00 | |
GU Total financial expenses (VI) | | | 81 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 548.00 | 110 960.00 | | 261 548.00 |
A4 Equity method investments | 2 126.00 | 1 877.00 | | 2 126.00 |
HB Exceptional income from capital transactions | 175 419.00 | 76 713.00 | | 175 419.00 |
HC Reversals of provisions and transfers of expenses | 13 806.00 | 14 127.00 | | 13 806.00 |
HD Total exceptional income (VII) | 189 226.00 | 90 841.00 | | 189 226.00 |
HE Exceptional expenses on management operations | 13 202.00 | 10 593.00 | | 13 202.00 |
HF Exceptional expenses on capital transactions | 115 297.00 | 39 604.00 | | 115 297.00 |
HG Exceptional depreciation and provisions | 8 948.00 | | | 8 948.00 |
HH Total exceptional expenses (VIII) | 137 447.00 | 50 197.00 | | 137 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 779.00 | 40 644.00 | | 51 779.00 |
HK Income tax | 104 987.00 | 38 817.00 | | 104 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 499 342.00 | 16 969 586.00 | | 18 499 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 280 095.00 | 16 823 858.00 | | 18 280 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 247.00 | 145 727.00 | | 219 247.00 |
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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 | 1 653 155.00 | 387 303.00 | | 1 653 155.00 |
I3 DECREASES Total Financial Fixed Assets | 1 215.00 | | 60 263.00 | 1 215.00 |
I4 DECREASES Grand Total | 345 941.00 | | 1 694 517.00 | 345 941.00 |
IO DECREASES Total including other intangible assets | | | 71 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 344 725.00 | | 1 562 979.00 | 344 725.00 |
KD ACQUISITIONS Total including other intangible assets | 71 273.00 | | | 71 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 553.00 | 386 152.00 | | 1 521 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 328.00 | 1 151.00 | | 60 328.00 |
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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 | 1 102 797.00 | 135 979.00 | 230 644.00 | 1 102 797.00 |
PE DEPRECIATION Total including other intangible assets | 31 255.00 | | | 31 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 541.00 | 135 979.00 | 230 644.00 | 1 071 541.00 |
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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 | 66 612.00 | | 13 806.00 | 66 612.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 195.00 | 14 303.00 | 5 095.00 | 67 195.00 |
6N Inventories and work in progress | 120 731.00 | 97 500.00 | 120 731.00 | 120 731.00 |
6T Receivables | 26 244.00 | 14 637.00 | 5 884.00 | 26 244.00 |
6X Other provisions for depreciation | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 147 128.00 | 112 137.00 | 126 615.00 | 147 128.00 |
7C Grand total | 280 935.00 | 126 440.00 | 145 517.00 | 280 935.00 |
UE of which provisions and reversals: - Operating | | 117 492.00 | 131 711.00 | |
UJ - Exceptional | | 8 948.00 | 13 806.00 | |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8B Suppliers and Related Accounts | 5 265 757.00 | 5 265 757.00 | | 5 265 757.00 |
8C Staff and Related Accounts | 103 798.00 | 103 798.00 | | 103 798.00 |
8D Social Security and Other Social Organizations | 161 833.00 | 161 833.00 | | 161 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 079.00 | 109 079.00 | | 109 079.00 |
UT Other financial assets | 58 038.00 | 1 146.00 | | 58 038.00 |
UX Other trade receivables | 933 206.00 | | | 933 206.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 41 948.00 | | | 41 948.00 |
VB VAT | 497 759.00 | | | 497 759.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 42 037.00 | 42 037.00 | | 42 037.00 |
VI Group and Associates | 1 605 748.00 | 267 624.00 | 1 070 498.00 | 1 605 748.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 233 991.00 | | | 233 991.00 |
VM Income taxes | 8 537.00 | | | 8 537.00 |
VP Miscellaneous | 25 550.00 | | | 25 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 724.00 | 29 724.00 | | 29 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 740.00 | | | 608 740.00 |
VS Prepaid expenses | 33 098.00 | | | 33 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 356.00 | 2 108 517.00 | 98 839.00 | 2 207 356.00 |
VW VAT | 80 996.00 | 80 996.00 | | 80 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 846.00 | 6 063 722.00 | 1 070 498.00 | 7 401 846.00 |
