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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 | 138 668.00 | 130 418.00 | 8 250.00 | 138 668.00 |
AH Goodwill | 187 658.00 | | 187 658.00 | 187 658.00 |
AP Buildings | 120 629.00 | 56 270.00 | 64 360.00 | 120 629.00 |
AR Technical installations, industrial equipment and tools | 93 755.00 | 73 570.00 | 20 185.00 | 93 755.00 |
AT Other tangible assets | 2 058 714.00 | 1 322 230.00 | 736 484.00 | 2 058 714.00 |
AV Fixed assets in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BF Loans | 13 450.00 | | 13 450.00 | 13 450.00 |
BH Other financial assets | 67 691.00 | | 67 691.00 | 67 691.00 |
BJ TOTAL (I) | 2 722 166.00 | 1 582 488.00 | 1 139 678.00 | 2 722 166.00 |
BL Raw materials, supplies | 8 680.00 | | 8 680.00 | 8 680.00 |
BT Goods | 2 038 620.00 | | 2 038 620.00 | 2 038 620.00 |
BV Advances and down payments on orders | 7 647.00 | | 7 647.00 | 7 647.00 |
BX Customers and related accounts | 1 619 382.00 | 74 471.00 | 1 544 911.00 | 1 619 382.00 |
BZ Other receivables | 1 065 279.00 | | 1 065 279.00 | 1 065 279.00 |
CF Cash and cash equivalents | 1 300 778.00 | | 1 300 778.00 | 1 300 778.00 |
CH Prepaid expenses | 49 846.00 | | 49 846.00 | 49 846.00 |
CJ TOTAL (II) | 6 090 231.00 | 74 471.00 | 6 015 761.00 | 6 090 231.00 |
CO Grand total (0 to V) | 8 812 397.00 | 1 656 958.00 | 7 155 439.00 | 8 812 397.00 |
CP Shares due in less than one year | 13 450.00 | | | 13 450.00 |
CR Shares due in more than one year | 104 405.00 | | | 104 405.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755.00 | 6 755.00 | | 6 755.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 162 291.00 | 4 027 502.00 | | 4 162 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | 134 789.00 | | 44 130.00 |
DK Regulated provisions | 5 500.00 | 7 234.00 | | 5 500.00 |
DL TOTAL (I) | 4 878 676.00 | 4 836 280.00 | | 4 878 676.00 |
DU Loans and Debts from Credit Institutions (3) | 188 913.00 | 459 362.00 | | 188 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 042.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 65 416.00 | 4 953.00 | | 65 416.00 |
DX Trade payables and related accounts | 1 602 480.00 | 1 799 920.00 | | 1 602 480.00 |
DY Tax and social security liabilities | 328 074.00 | 371 469.00 | | 328 074.00 |
DZ Fixed asset liabilities and related accounts | | 2 117.00 | | |
EA Other liabilities | 90 838.00 | 113 357.00 | | 90 838.00 |
EC TOTAL (IV) | 2 276 763.00 | 2 752 219.00 | | 2 276 763.00 |
EE Grand total (I to V) | 7 155 439.00 | 7 588 499.00 | | 7 155 439.00 |
EG Accrued income and payables due within one year | 2 211 347.00 | 2 558 359.00 | | 2 211 347.00 |
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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 | 11 821 922.00 | | 11 821 922.00 | 11 821 922.00 |
FG Production sold - services | 20 809.00 | | 20 809.00 | 20 809.00 |
FJ Net sales | 11 842 731.00 | | 11 842 731.00 | 11 842 731.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 381.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 11 894 562.00 | |
FS Purchases of goods (including customs duties) | | | 7 588 352.00 | |
FT Inventory change (goods) | | | 63 957.00 | |
FU Purchases of raw materials and other supplies | | | 114 521.00 | |
FV Inventory change (raw materials and supplies) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 1 831 728.00 | |
FX Taxes, duties, and similar payments | | | 161 226.00 | |
FY Salaries and Wages | | | 1 420 438.00 | |
FZ Social Security Contributions | | | 477 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 235.00 | |
GE Other Expenses | | | 59 831.00 | |
GF Total Operating Expenses (II) | | | 11 890 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GL Other interest and similar income | | | 19 266.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 19 268.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 887.00 | 81 262.00 | | 21 887.00 |
A4 Equity method investments | | 63.00 | | |
HA Exceptional income from management transactions | 9 913.00 | 2 370.00 | | 9 913.00 |
HB Exceptional income from capital transactions | 1 667.00 | 12 000.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 13 580.00 | 14 370.00 | | 13 580.00 |
HE Exceptional expenses on management operations | 340.00 | 852.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | 1 906.00 | | 2 003.00 |
HG Exceptional depreciation and provisions | 266.00 | 1 638.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 4 396.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 971.00 | 9 974.00 | | 10 971.00 |
HK Income tax | -13 680.00 | 14 091.00 | | -13 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 927 410.00 | 12 059 739.00 | | 11 927 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883 280.00 | 11 924 950.00 | | 11 883 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 130.00 | 134 789.00 | | 44 130.00 |
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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 | 2 329 370.00 | | 450 563.00 | 2 329 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 775.00 | 106 141.00 | |
I4 DECREASES Grand Total | | 57 767.00 | 2 722 166.00 | |
IO DECREASES Total including other intangible assets | | | 326 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 992.00 | 2 289 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 326.00 | | 15 000.00 | 311 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 540.00 | | 418 151.00 | 1 921 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 504.00 | | 17 412.00 | 96 504.00 |
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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 | 1 438 889.00 | 152 157.00 | 8 559.00 | 1 438 889.00 |
PE DEPRECIATION Total including other intangible assets | 120 608.00 | 9 810.00 | | 120 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 281.00 | 142 347.00 | 8 559.00 | 1 318 281.00 |
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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 | 7 234.00 | 266.00 | 2 000.00 | 7 234.00 |
6T Receivables | 82 729.00 | 17 235.00 | 25 494.00 | 82 729.00 |
7B Total provisions for depreciation | 82 729.00 | 17 235.00 | 25 494.00 | 82 729.00 |
7C Grand total | 89 964.00 | 17 501.00 | 27 494.00 | 89 964.00 |
UE of which provisions and reversals: - Operating | | 17 235.00 | 25 494.00 | |
UJ - Exceptional | | 266.00 | 2 000.00 | |
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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 | 1 602 480.00 | 1 602 480.00 | | 1 602 480.00 |
8C Staff and Related Accounts | 121 615.00 | 121 615.00 | | 121 615.00 |
8D Social Security and Other Social Organizations | 143 123.00 | 143 123.00 | | 143 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 838.00 | 90 838.00 | | 90 838.00 |
UP Loans | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 67 691.00 | | | 67 691.00 |
UX Other trade receivables | 1 514 977.00 | | | 1 514 977.00 |
VA Doubtful or disputed receivables | 104 405.00 | | | 104 405.00 |
VB VAT | 22 028.00 | | | 22 028.00 |
VC Group and associates | 697 922.00 | | | 697 922.00 |
VH Loans with a maturity of more than one year at origin | 188 913.00 | 188 913.00 | | 188 913.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VK Loans repaid during the year | 274 619.00 | | | 274 619.00 |
VM Income taxes | 98 398.00 | | | 98 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 931.00 | | | 246 931.00 |
VS Prepaid expenses | 49 846.00 | | | 49 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 648.00 | 2 643 553.00 | 172 095.00 | 2 815 648.00 |
VW VAT | 57 562.00 | 57 562.00 | | 57 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 347.00 | 2 211 347.00 | | 2 211 347.00 |
