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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
AH Goodwill | 993 063.00 | 35 063.00 | 958 000.00 | 993 063.00 |
AN Land | 297 068.00 | 23 368.00 | 273 699.00 | 297 068.00 |
AP Buildings | 3 164 236.00 | 1 683 794.00 | 1 480 442.00 | 3 164 236.00 |
AR Technical installations, industrial equipment and tools | 534 117.00 | 446 798.00 | 87 319.00 | 534 117.00 |
AT Other tangible assets | 294 732.00 | 190 753.00 | 103 978.00 | 294 732.00 |
BH Other financial assets | 19 314.00 | | 19 314.00 | 19 314.00 |
BJ TOTAL (I) | 5 312 030.00 | 2 389 275.00 | 2 922 754.00 | 5 312 030.00 |
BN Goods in progress | 247 256.00 | | 247 256.00 | 247 256.00 |
BR Intermediate and finished products | 66 214.00 | | 66 214.00 | 66 214.00 |
BT Goods | 2 168 590.00 | 354 012.00 | 1 814 577.00 | 2 168 590.00 |
BV Advances and down payments on orders | 34 528.00 | | 34 528.00 | 34 528.00 |
BX Customers and related accounts | 5 940 285.00 | 54 901.00 | 5 885 383.00 | 5 940 285.00 |
BZ Other receivables | 3 947 677.00 | | 3 947 677.00 | 3 947 677.00 |
CF Cash and cash equivalents | 59 711.00 | | 59 711.00 | 59 711.00 |
CH Prepaid expenses | 49 225.00 | | 49 225.00 | 49 225.00 |
CJ TOTAL (II) | 12 513 490.00 | 408 914.00 | 12 104 575.00 | 12 513 490.00 |
CO Grand total (0 to V) | 17 825 520.00 | 2 798 190.00 | 15 027 329.00 | 17 825 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 000.00 | 2 072 000.00 | | 2 072 000.00 |
DB Share, merger, contribution premiums, etc. | 160 441.00 | 160 441.00 | | 160 441.00 |
DD Legal reserve (1) | 326 951.00 | 326 951.00 | | 326 951.00 |
DH Retained earnings | 3 938 723.00 | 3 944 740.00 | | 3 938 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 351.00 | 1 493 983.00 | | 1 916 351.00 |
DK Regulated provisions | 54 243.00 | 58 938.00 | | 54 243.00 |
DL TOTAL (I) | 8 468 712.00 | 8 057 056.00 | | 8 468 712.00 |
DP Provisions for Risks | 204 818.00 | 151 389.00 | | 204 818.00 |
DQ Provisions for Expenses | 55 581.00 | 97 444.00 | | 55 581.00 |
DR TOTAL (IV) | 260 399.00 | 248 833.00 | | 260 399.00 |
DU Loans and Debts from Credit Institutions (3) | 17 830.00 | 27 524.00 | | 17 830.00 |
DW Advances and down payments received on current orders | 257 224.00 | 376 612.00 | | 257 224.00 |
DX Trade payables and related accounts | 3 387 271.00 | 4 260 247.00 | | 3 387 271.00 |
DY Tax and social security liabilities | 2 502 525.00 | 2 627 897.00 | | 2 502 525.00 |
EA Other liabilities | 94 867.00 | 116 974.00 | | 94 867.00 |
EB Prepaid income (2) | 38 500.00 | 65 000.00 | | 38 500.00 |
EC TOTAL (IV) | 6 298 218.00 | 7 474 256.00 | | 6 298 218.00 |
EE Grand total (I to V) | 15 027 329.00 | 15 780 145.00 | | 15 027 329.00 |
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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 | 15 275 712.00 | 2 121 895.00 | 17 397 607.00 | 15 275 712.00 |
FD Production sold - goods | 1 783.00 | | 1 783.00 | 1 783.00 |
FG Production sold - services | 2 125 813.00 | 5 901 144.00 | 8 026 958.00 | 2 125 813.00 |
FJ Net sales | 17 403 309.00 | 8 023 039.00 | 25 426 349.00 | 17 403 309.00 |
FM Inventory production | | | 229 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 365.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 925 360.00 | |
FS Purchases of goods (including customs duties) | | | 11 335 392.00 | |
FT Inventory change (goods) | | | 34 926.00 | |
FU Purchases of raw materials and other supplies | | | 14 766.00 | |
FW Other purchases and external expenses | | | 4 637 620.00 | |
FX Taxes, duties, and similar payments | | | 373 850.00 | |
FY Salaries and Wages | | | 3 964 247.00 | |
FZ Social Security Contributions | | | 1 875 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 416.00 | |
GB Operating Expenses - Provisions | | | 53 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 963.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 22 653 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271 916.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 8 512.00 | |
GP Total financial income (V) | | | 9 340.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GS Negative differences of foreign exchange | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 101.00 | 9 927.00 | | 111 101.00 |
HC Reversals of provisions and transfers of expenses | 8 362.00 | 11 046.00 | | 8 362.00 |
HD Total exceptional income (VII) | 119 463.00 | 20 973.00 | | 119 463.00 |
HE Exceptional expenses on management operations | 7 158.00 | 54 116.00 | | 7 158.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 3 666.00 | 3 666.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | 57 783.00 | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 533.00 | -36 810.00 | | 108 533.00 |
HJ Employee participation in company results | 351 452.00 | 266 078.00 | | 351 452.00 |
HK Income tax | 1 114 877.00 | 968 656.00 | | 1 114 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 054 163.00 | 27 594 492.00 | | 26 054 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 137 812.00 | 26 100 509.00 | | 24 137 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 351.00 | 1 493 983.00 | | 1 916 351.00 |
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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 | 5 287 318.00 | | 38 262.00 | 5 287 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 788.00 | 19 314.00 | |
I4 DECREASES Grand Total | | 13 551.00 | 5 312 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 762.00 | 4 290 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 561.00 | | | 1 002 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257 786.00 | | 38 130.00 | 4 257 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 970.00 | | 132.00 | 26 970.00 |
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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 | 2 140 517.00 | 254 416.00 | 5 658.00 | 2 140 517.00 |
PE DEPRECIATION Total including other intangible assets | 44 561.00 | | | 44 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 955.00 | 254 416.00 | 5 658.00 | 2 095 955.00 |
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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 | 58 938.00 | 3 666.00 | 8 362.00 | 58 938.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 833.00 | 53 500.00 | 41 934.00 | 248 833.00 |
6N Inventories and work in progress | 374 958.00 | 98 339.00 | 119 285.00 | 374 958.00 |
6T Receivables | 107 272.00 | 10 624.00 | 62 994.00 | 107 272.00 |
7B Total provisions for depreciation | 482 231.00 | 108 963.00 | 182 280.00 | 482 231.00 |
7C Grand total | 790 002.00 | 166 130.00 | 232 576.00 | 790 002.00 |
UE of which provisions and reversals: - Operating | | 162 463.00 | 224 214.00 | |
UJ - Exceptional | | 3 666.00 | 8 362.00 | |
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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 | 3 387 271.00 | 3 387 271.00 | | 3 387 271.00 |
8C Staff and Related Accounts | 1 095 495.00 | 1 095 495.00 | | 1 095 495.00 |
8D Social Security and Other Social Organizations | 810 529.00 | 810 529.00 | | 810 529.00 |
8E Income Taxes | 148 041.00 | 148 041.00 | | 148 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 867.00 | 94 867.00 | | 94 867.00 |
8L Deferred income | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 19 314.00 | 19 314.00 | | 19 314.00 |
UX Other trade receivables | 5 873 694.00 | | | 5 873 694.00 |
UY Staff and related accounts | 31 955.00 | | | 31 955.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 66 590.00 | | | 66 590.00 |
VB VAT | 11 911.00 | | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 17 830.00 | 17 830.00 | | 17 830.00 |
VP Miscellaneous | 55 285.00 | | | 55 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 576.00 | 73 576.00 | | 73 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848 426.00 | | | 3 848 426.00 |
VS Prepaid expenses | 49 225.00 | | | 49 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 956 502.00 | 9 937 188.00 | 19 314.00 | 9 956 502.00 |
VW VAT | 374 883.00 | 374 883.00 | | 374 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 993.00 | 6 040 993.00 | | 6 040 993.00 |
