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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AH Goodwill | 41 661.00 | | 41 661.00 | 41 661.00 |
AR Technical installations, industrial equipment and tools | 195 754.00 | 153 733.00 | 42 020.00 | 195 754.00 |
AT Other tangible assets | 522 088.00 | 331 258.00 | 190 830.00 | 522 088.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 768 328.00 | 492 821.00 | 275 507.00 | 768 328.00 |
BP Services in progress | 67 448.00 | | 67 448.00 | 67 448.00 |
BT Goods | 2 971 290.00 | 142 178.00 | 2 829 112.00 | 2 971 290.00 |
BX Customers and related accounts | 1 199 112.00 | 51 013.00 | 1 148 099.00 | 1 199 112.00 |
BZ Other receivables | 459 633.00 | | 459 633.00 | 459 633.00 |
CD Marketable securities | 989 977.00 | | 989 977.00 | 989 977.00 |
CF Cash and cash equivalents | 374 431.00 | | 374 431.00 | 374 431.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 6 066 960.00 | 193 191.00 | 5 873 769.00 | 6 066 960.00 |
CO Grand total (0 to V) | 6 835 289.00 | 686 012.00 | 6 149 277.00 | 6 835 289.00 |
CP Shares due in less than one year | 739.00 | | | 739.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 945 289.00 | 2 821 174.00 | | 2 945 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 448.00 | 274 115.00 | | 155 448.00 |
DL TOTAL (I) | 3 243 737.00 | 3 238 289.00 | | 3 243 737.00 |
DP Provisions for Risks | 26 956.00 | 8 944.00 | | 26 956.00 |
DR TOTAL (IV) | 26 956.00 | 8 944.00 | | 26 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 678.00 | 702 304.00 | | 860 678.00 |
DX Trade payables and related accounts | 1 760 511.00 | 1 220 444.00 | | 1 760 511.00 |
DY Tax and social security liabilities | 191 263.00 | 229 169.00 | | 191 263.00 |
EA Other liabilities | 38 835.00 | 27 773.00 | | 38 835.00 |
EB Prepaid income (2) | 27 297.00 | 9 100.00 | | 27 297.00 |
EC TOTAL (IV) | 2 878 584.00 | 2 188 791.00 | | 2 878 584.00 |
EE Grand total (I to V) | 6 149 277.00 | 5 436 023.00 | | 6 149 277.00 |
EG Accrued income and payables due within one year | 2 878 584.00 | 2 188 791.00 | | 2 878 584.00 |
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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 | 9 792 301.00 | | 9 792 301.00 | 9 792 301.00 |
FD Production sold - goods | 69 257.00 | | 69 257.00 | 69 257.00 |
FG Production sold - services | 2 593 224.00 | | 2 593 224.00 | 2 593 224.00 |
FJ Net sales | 12 454 782.00 | | 12 454 782.00 | 12 454 782.00 |
FM Inventory production | | | -24 238.00 | |
FO Operating subsidies | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 568.00 | |
FQ Other income | | | 5 603.00 | |
FR Total operating income (I) | | | 12 743 848.00 | |
FS Purchases of goods (including customs duties) | | | 11 061 358.00 | |
FT Inventory change (goods) | | | -504 114.00 | |
FW Other purchases and external expenses | | | 631 192.00 | |
FX Taxes, duties, and similar payments | | | 112 435.00 | |
FY Salaries and Wages | | | 743 383.00 | |
FZ Social Security Contributions | | | 306 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 956.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 12 646 818.00 | |
GG - OPERATING RESULT (I - II) | | | 97 030.00 | |
GL Other interest and similar income | | | 13 763.00 | |
GP Total financial income (V) | | | 13 763.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 537.00 | 16 697.00 | | 81 537.00 |
A4 Equity method investments | 40.00 | 59.00 | | 40.00 |
HB Exceptional income from capital transactions | 159 372.00 | 58 987.00 | | 159 372.00 |
HD Total exceptional income (VII) | 159 372.00 | 58 987.00 | | 159 372.00 |
HE Exceptional expenses on management operations | 447.00 | 7 329.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 80 099.00 | 25 472.00 | | 80 099.00 |
HH Total exceptional expenses (VIII) | 80 546.00 | 32 801.00 | | 80 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 826.00 | 26 186.00 | | 78 826.00 |
HK Income tax | 18 618.00 | 86 869.00 | | 18 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 916 984.00 | 13 193 386.00 | | 12 916 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 761 535.00 | 12 919 271.00 | | 12 761 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 448.00 | 274 115.00 | | 155 448.00 |
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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 | 926 445.00 | | 64 923.00 | 926 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 996.00 | |
I4 DECREASES Grand Total | | 223 039.00 | 768 328.00 | |
IO DECREASES Total including other intangible assets | | | 49 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 277.00 | 717 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 491.00 | | | 49 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 196.00 | | 64 923.00 | 875 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 513 997.00 | 122 567.00 | 143 743.00 | 513 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 167.00 | 122 567.00 | 143 743.00 | 506 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 944.00 | 26 956.00 | 8 944.00 | 8 944.00 |
6N Inventories and work in progress | 216 086.00 | 142 178.00 | 216 086.00 | 216 086.00 |
6T Receivables | 50 445.00 | 568.00 | | 50 445.00 |
7B Total provisions for depreciation | 266 531.00 | 142 746.00 | 216 086.00 | 266 531.00 |
7C Grand total | 275 475.00 | 169 702.00 | 225 030.00 | 275 475.00 |
UE of which provisions and reversals: - Operating | | 169 702.00 | 225 030.00 | |
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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 | 1 760 511.00 | 1 760 511.00 | | 1 760 511.00 |
8C Staff and Related Accounts | 54 066.00 | 54 066.00 | | 54 066.00 |
8D Social Security and Other Social Organizations | 59 809.00 | 59 809.00 | | 59 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 835.00 | 38 835.00 | | 38 835.00 |
8L Deferred income | 27 297.00 | 27 297.00 | | 27 297.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 145 226.00 | | | 1 145 226.00 |
UZ Social Security, other social security organizations | 42 318.00 | | | 42 318.00 |
VA Doubtful or disputed receivables | 53 886.00 | | | 53 886.00 |
VB VAT | 5 422.00 | | | 5 422.00 |
VI Group and Associates | 862 529.00 | 862 529.00 | | 862 529.00 |
VM Income taxes | 103 162.00 | | | 103 162.00 |
VP Miscellaneous | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 356.00 | 26 356.00 | | 26 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 908.00 | | | 304 908.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 554.00 | 1 664 554.00 | | 1 664 554.00 |
VW VAT | 49 181.00 | 49 181.00 | | 49 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 584.00 | 2 878 584.00 | | 2 878 584.00 |
