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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 | 175 403.00 | 174 458.00 | 946.00 | 175 403.00 |
AH Goodwill | 1 194 818.00 | | 1 194 818.00 | 1 194 818.00 |
AJ Other Intangible Assets | 1 633.00 | 753.00 | 880.00 | 1 633.00 |
AR Technical installations, industrial equipment and tools | 56 842.00 | 55 781.00 | 1 061.00 | 56 842.00 |
AT Other tangible assets | 1 007 659.00 | 912 160.00 | 95 499.00 | 1 007 659.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 119 468.00 | | 119 468.00 | 119 468.00 |
BJ TOTAL (I) | 2 560 023.00 | 1 147 152.00 | 1 412 871.00 | 2 560 023.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BT Goods | 1 081 348.00 | 91 948.00 | 989 400.00 | 1 081 348.00 |
BV Advances and down payments on orders | 23 173.00 | | 23 173.00 | 23 173.00 |
BX Customers and related accounts | 1 154 887.00 | 63 835.00 | 1 091 052.00 | 1 154 887.00 |
BZ Other receivables | 256 884.00 | | 256 884.00 | 256 884.00 |
CF Cash and cash equivalents | 98 193.00 | | 98 193.00 | 98 193.00 |
CH Prepaid expenses | 75 687.00 | | 75 687.00 | 75 687.00 |
CJ TOTAL (II) | 2 695 121.00 | 155 783.00 | 2 539 338.00 | 2 695 121.00 |
CO Grand total (0 to V) | 5 255 144.00 | 1 302 934.00 | 3 952 209.00 | 5 255 144.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 75 525.00 | | | 75 525.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 38 316.00 | 20 576.00 | | 38 316.00 |
DG Other reserves | 727 050.00 | 582 792.00 | | 727 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 133.00 | 161 998.00 | | 168 133.00 |
DK Regulated provisions | 62 046.00 | 63 495.00 | | 62 046.00 |
DL TOTAL (I) | 1 695 545.00 | 1 528 861.00 | | 1 695 545.00 |
DQ Provisions for Expenses | 59 709.00 | 90 309.00 | | 59 709.00 |
DR TOTAL (IV) | 59 709.00 | 90 309.00 | | 59 709.00 |
DU Loans and Debts from Credit Institutions (3) | 608 896.00 | 880 316.00 | | 608 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 2 790.00 | | 2 790.00 |
DW Advances and down payments received on current orders | 41 725.00 | 47 819.00 | | 41 725.00 |
DX Trade payables and related accounts | 676 956.00 | 906 087.00 | | 676 956.00 |
DY Tax and social security liabilities | 674 608.00 | 730 860.00 | | 674 608.00 |
DZ Fixed asset liabilities and related accounts | 438.00 | 2 934.00 | | 438.00 |
EA Other liabilities | 191 542.00 | 236 652.00 | | 191 542.00 |
EC TOTAL (IV) | 2 196 955.00 | 2 807 458.00 | | 2 196 955.00 |
EE Grand total (I to V) | 3 952 209.00 | 4 426 627.00 | | 3 952 209.00 |
EG Accrued income and payables due within one year | 1 803 745.00 | 2 305 929.00 | | 1 803 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 520.00 | 451 431.00 | | 277 520.00 |
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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 | 5 767 446.00 | 15 689.00 | 5 783 135.00 | 5 767 446.00 |
FG Production sold - services | 2 198 533.00 | 38 749.00 | 2 237 282.00 | 2 198 533.00 |
FJ Net sales | 7 965 979.00 | 54 438.00 | 8 020 417.00 | 7 965 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 354.00 | |
FQ Other income | | | 12 676.00 | |
FR Total operating income (I) | | | 8 234 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 619 240.00 | |
FT Inventory change (goods) | | | 65 205.00 | |
FU Purchases of raw materials and other supplies | | | 24 976.00 | |
FW Other purchases and external expenses | | | 1 671 299.00 | |
FX Taxes, duties, and similar payments | | | 122 738.00 | |
FY Salaries and Wages | | | 1 838 831.00 | |
FZ Social Security Contributions | | | 565 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 19 241.00 | |
GF Total Operating Expenses (II) | | | 8 083 650.00 | |
GG - OPERATING RESULT (I - II) | | | 150 798.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 83 324.00 | |
GP Total financial income (V) | | | 83 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 25 918.00 | |
GU Total financial expenses (VI) | | | 29 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 326.00 | 46 634.00 | | 66 326.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HC Reversals of provisions and transfers of expenses | 30 809.00 | 45 413.00 | | 30 809.00 |
HD Total exceptional income (VII) | 30 809.00 | 45 467.00 | | 30 809.00 |
HE Exceptional expenses on management operations | 30 114.00 | 44 033.00 | | 30 114.00 |
HG Exceptional depreciation and provisions | 1 481.00 | 1 453.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 31 595.00 | 45 486.00 | | 31 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -19.00 | | -786.00 |
HK Income tax | 35 294.00 | 23 671.00 | | 35 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 348 589.00 | 8 518 251.00 | | 8 348 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 456.00 | 8 356 253.00 | | 8 180 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 133.00 | 161 998.00 | | 168 133.00 |
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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 | 2 609 641.00 | | 18 949.00 | 2 609 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 106.00 | 123 668.00 | |
I4 DECREASES Grand Total | | 68 567.00 | 2 560 023.00 | |
IO DECREASES Total including other intangible assets | | 32 338.00 | 1 371 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 123.00 | 1 064 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 992.00 | | 2 200.00 | 1 401 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 069.00 | | 9 555.00 | 1 089 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 580.00 | | 7 194.00 | 118 580.00 |
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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 | 1 169 241.00 | 40 371.00 | 66 461.00 | 1 169 241.00 |
PE DEPRECIATION Total including other intangible assets | 200 870.00 | 6 679.00 | 32 338.00 | 200 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 371.00 | 33 693.00 | 34 123.00 | 968 371.00 |
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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 | 63 495.00 | 1 481.00 | 2 929.00 | 63 495.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 309.00 | 3 950.00 | 34 550.00 | 90 309.00 |
6N Inventories and work in progress | 116 183.00 | 91 948.00 | 116 183.00 | 116 183.00 |
6T Receivables | 55 484.00 | 20 526.00 | 12 175.00 | 55 484.00 |
7B Total provisions for depreciation | 171 667.00 | 116 474.00 | 128 358.00 | 171 667.00 |
7C Grand total | 325 470.00 | 121 905.00 | 165 837.00 | 325 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 424.00 | 135 028.00 | |
UG - Financial | | 4 000.00 | | |
UJ - Exceptional | | 1 481.00 | 30 809.00 | |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 676 956.00 | 676 956.00 | | 676 956.00 |
8C Staff and Related Accounts | 300 558.00 | 300 558.00 | | 300 558.00 |
8D Social Security and Other Social Organizations | 176 319.00 | 176 319.00 | | 176 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 119 468.00 | | | 119 468.00 |
UX Other trade receivables | 1 089 362.00 | | | 1 089 362.00 |
UY Staff and related accounts | 10 279.00 | | | 10 279.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 65 525.00 | | | 65 525.00 |
VB VAT | 31 973.00 | | | 31 973.00 |
VC Group and associates | 4 954.00 | | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 277 520.00 | 277 520.00 | | 277 520.00 |
VH Loans with a maturity of more than one year at origin | 331 376.00 | 99 890.00 | 231 486.00 | 331 376.00 |
VI Group and Associates | 179 642.00 | 59 642.00 | 120 000.00 | 179 642.00 |
VK Loans repaid during the year | 97 375.00 | | | 97 375.00 |
VM Income taxes | 85 923.00 | | | 85 923.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 493.00 | 62 493.00 | | 62 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 832.00 | | | 122 832.00 |
VS Prepaid expenses | 75 687.00 | | | 75 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 126.00 | 1 412 133.00 | 194 993.00 | 1 607 126.00 |
VW VAT | 135 237.00 | 135 237.00 | | 135 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 230.00 | 1 803 745.00 | 351 486.00 | 2 155 230.00 |
