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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 | 34 461.00 | 31 485.00 | 2 976.00 | 34 461.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 11 619.00 | 11 599.00 | 20.00 | 11 619.00 |
AP Buildings | 230 251.00 | 210 920.00 | 19 331.00 | 230 251.00 |
AR Technical installations, industrial equipment and tools | 273 413.00 | 234 952.00 | 38 461.00 | 273 413.00 |
AT Other tangible assets | 551 072.00 | 496 201.00 | 54 871.00 | 551 072.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 1 415 633.00 | 985 158.00 | 430 476.00 | 1 415 633.00 |
BL Raw materials, supplies | 115 706.00 | | 115 706.00 | 115 706.00 |
BR Intermediate and finished products | 87 135.00 | | 87 135.00 | 87 135.00 |
BT Goods | 1 182 721.00 | 45 043.00 | 1 137 678.00 | 1 182 721.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 857 057.00 | 53 373.00 | 803 684.00 | 857 057.00 |
BZ Other receivables | 638 349.00 | | 638 349.00 | 638 349.00 |
CF Cash and cash equivalents | 102 149.00 | | 102 149.00 | 102 149.00 |
CH Prepaid expenses | 50 992.00 | | 50 992.00 | 50 992.00 |
CJ TOTAL (II) | 3 037 445.00 | 98 416.00 | 2 939 029.00 | 3 037 445.00 |
CO Grand total (0 to V) | 4 453 078.00 | 1 083 574.00 | 3 369 504.00 | 4 453 078.00 |
CU Other investments | 306 235.00 | | 306 235.00 | 306 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 287.00 | 321 287.00 | | 321 287.00 |
DB Share, merger, contribution premiums, etc. | 47 894.00 | 47 894.00 | | 47 894.00 |
DD Legal reserve (1) | 32 129.00 | 32 129.00 | | 32 129.00 |
DG Other reserves | 294 635.00 | 397 267.00 | | 294 635.00 |
DH Retained earnings | 471.00 | 471.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 134.00 | -102 632.00 | | 246 134.00 |
DL TOTAL (I) | 942 550.00 | 696 415.00 | | 942 550.00 |
DQ Provisions for Expenses | 24 294.00 | 35 156.00 | | 24 294.00 |
DR TOTAL (IV) | 24 294.00 | 35 156.00 | | 24 294.00 |
DU Loans and Debts from Credit Institutions (3) | 87 513.00 | 243 655.00 | | 87 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 670.00 | 1 192 019.00 | | 1 268 670.00 |
DX Trade payables and related accounts | 446 907.00 | 418 826.00 | | 446 907.00 |
DY Tax and social security liabilities | 439 926.00 | 395 161.00 | | 439 926.00 |
EA Other liabilities | 159 644.00 | 135 185.00 | | 159 644.00 |
EC TOTAL (IV) | 2 402 660.00 | 2 384 845.00 | | 2 402 660.00 |
EE Grand total (I to V) | 3 369 504.00 | 3 116 416.00 | | 3 369 504.00 |
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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 | 6 502 953.00 | | 6 502 953.00 | 6 502 953.00 |
FD Production sold - goods | 453 516.00 | | 453 516.00 | 453 516.00 |
FG Production sold - services | 47 755.00 | | 47 755.00 | 47 755.00 |
FJ Net sales | 7 004 224.00 | | 7 004 224.00 | 7 004 224.00 |
FM Inventory production | | | 11 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 411.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 7 158 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 835 657.00 | |
FT Inventory change (goods) | | | -22 944.00 | |
FU Purchases of raw materials and other supplies | | | 98 237.00 | |
FV Inventory change (raw materials and supplies) | | | 26 002.00 | |
FW Other purchases and external expenses | | | 1 212 261.00 | |
FX Taxes, duties, and similar payments | | | 142 254.00 | |
FY Salaries and Wages | | | 1 213 147.00 | |
FZ Social Security Contributions | | | 435 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 294.00 | |
GE Other Expenses | | | 35 540.00 | |
GF Total Operating Expenses (II) | | | 7 102 610.00 | |
GG - OPERATING RESULT (I - II) | | | 55 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 006.00 | |
GP Total financial income (V) | | | 219 435.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 417.00 | 12 580.00 | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | 12 580.00 | | 8 417.00 |
HE Exceptional expenses on management operations | 106.00 | 7 000.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 11 549.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 18 549.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 311.00 | -5 969.00 | | 8 311.00 |
HK Income tax | 27 595.00 | 98 620.00 | | 27 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 115.00 | 6 767 866.00 | | 7 386 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 981.00 | 6 870 498.00 | | 7 139 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 134.00 | -102 632.00 | | 246 134.00 |
HP References: Equipment leasing | 47 346.00 | 30 949.00 | | 47 346.00 |
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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 | 1 444 652.00 | | 24 090.00 | 1 444 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 665.00 | |
I4 DECREASES Grand Total | | 53 109.00 | 1 415 633.00 | |
IO DECREASES Total including other intangible assets | | 2 772.00 | 34 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 337.00 | 1 066 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 530.00 | | 2 856.00 | 34 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 458.00 | | 21 234.00 | 1 095 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 665.00 | | | 314 665.00 |
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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 | 988 951.00 | 49 316.00 | 53 109.00 | 988 951.00 |
PE DEPRECIATION Total including other intangible assets | 33 242.00 | 1 015.00 | 2 772.00 | 33 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 709.00 | 48 300.00 | 50 337.00 | 955 709.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 156.00 | 24 294.00 | 35 156.00 | 35 156.00 |
6N Inventories and work in progress | 57 621.00 | 45 043.00 | 57 621.00 | 57 621.00 |
6T Receivables | 87 024.00 | 7 926.00 | 41 577.00 | 87 024.00 |
7B Total provisions for depreciation | 144 645.00 | 52 969.00 | 99 198.00 | 144 645.00 |
7C Grand total | 179 801.00 | 77 263.00 | 134 354.00 | 179 801.00 |
UE of which provisions and reversals: - Operating | | 77 264.00 | 134 355.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 446 907.00 | 446 907.00 | | 446 907.00 |
8C Staff and Related Accounts | 131 289.00 | 131 289.00 | | 131 289.00 |
8D Social Security and Other Social Organizations | 132 245.00 | 132 245.00 | | 132 245.00 |
8E Income Taxes | 27 011.00 | 27 011.00 | | 27 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 644.00 | 159 644.00 | | 159 644.00 |
UT Other financial assets | 8 430.00 | | | 8 430.00 |
UX Other trade receivables | 783 657.00 | | | 783 657.00 |
UY Staff and related accounts | 3 712.00 | | | 3 712.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 73 400.00 | | | 73 400.00 |
VB VAT | 43 697.00 | | | 43 697.00 |
VC Group and associates | 340 398.00 | | | 340 398.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 86 606.00 | 75 267.00 | 11 339.00 | 86 606.00 |
VI Group and Associates | 1 268 645.00 | 1 268 645.00 | | 1 268 645.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 162 780.00 | | | 162 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 292.00 | 87 292.00 | | 87 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 914.00 | | | 249 914.00 |
VS Prepaid expenses | 50 992.00 | | | 50 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 829.00 | 1 546 399.00 | 8 430.00 | 1 554 829.00 |
VW VAT | 62 089.00 | 62 089.00 | | 62 089.00 |
