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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 | 28 247.00 | 6 150.00 | 22 097.00 | 28 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 182.00 | 14 580.00 | 11 602.00 | 26 182.00 |
AP Buildings | 603 423.00 | 416 156.00 | 187 267.00 | 603 423.00 |
AR Technical installations, industrial equipment and tools | 363 937.00 | 335 313.00 | 28 624.00 | 363 937.00 |
AT Other tangible assets | 285 230.00 | 177 047.00 | 108 183.00 | 285 230.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BF Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
BJ TOTAL (I) | 1 452 411.00 | 949 246.00 | 503 165.00 | 1 452 411.00 |
BP Services in progress | 853.00 | | 853.00 | 853.00 |
BT Goods | 2 160 939.00 | 64 449.00 | 2 096 489.00 | 2 160 939.00 |
BX Customers and related accounts | 444 999.00 | 7 467.00 | 437 532.00 | 444 999.00 |
BZ Other receivables | 574 834.00 | | 574 834.00 | 574 834.00 |
CF Cash and cash equivalents | 288 080.00 | | 288 080.00 | 288 080.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 3 471 232.00 | 71 916.00 | 3 399 315.00 | 3 471 232.00 |
CO Grand total (0 to V) | 4 923 643.00 | 1 021 162.00 | 3 902 480.00 | 4 923 643.00 |
CU Other investments | 91 864.00 | | 91 864.00 | 91 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 040.00 | 353 040.00 | | 353 040.00 |
DD Legal reserve (1) | 35 304.00 | 35 304.00 | | 35 304.00 |
DG Other reserves | 805 114.00 | 748 188.00 | | 805 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 157.00 | 156 925.00 | | 105 157.00 |
DK Regulated provisions | 10 824.00 | 12 284.00 | | 10 824.00 |
DL TOTAL (I) | 1 309 439.00 | 1 305 742.00 | | 1 309 439.00 |
DP Provisions for Risks | 10 000.00 | 40 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 39 588.00 | 14 382.00 | | 39 588.00 |
DR TOTAL (IV) | 49 588.00 | 54 882.00 | | 49 588.00 |
DU Loans and Debts from Credit Institutions (3) | 578 524.00 | 544 507.00 | | 578 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 439.00 | 347 804.00 | | 286 439.00 |
DW Advances and down payments received on current orders | 60 934.00 | 12 540.00 | | 60 934.00 |
DX Trade payables and related accounts | 1 202 183.00 | 924 891.00 | | 1 202 183.00 |
DY Tax and social security liabilities | 283 607.00 | 351 799.00 | | 283 607.00 |
EA Other liabilities | 82 546.00 | 94 003.00 | | 82 546.00 |
EB Prepaid income (2) | 49 221.00 | 34 404.00 | | 49 221.00 |
EC TOTAL (IV) | 2 543 453.00 | 2 309 947.00 | | 2 543 453.00 |
EE Grand total (I to V) | 3 902 480.00 | 3 670 571.00 | | 3 902 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 153 000.00 | | 300 000.00 |
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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 | 13 254 247.00 | | 13 254 247.00 | 13 254 247.00 |
FD Production sold - goods | 3 072.00 | | 3 072.00 | 3 072.00 |
FG Production sold - services | 628 904.00 | | 628 904.00 | 628 904.00 |
FJ Net sales | 13 886 223.00 | | 13 886 223.00 | 13 886 223.00 |
FM Inventory production | | | -618.00 | |
FO Operating subsidies | | | 78 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 900.00 | |
FQ Other income | | | -1 016.00 | |
FR Total operating income (I) | | | 14 133 772.00 | |
FS Purchases of goods (including customs duties) | | | 12 402 732.00 | |
FT Inventory change (goods) | | | -463 943.00 | |
FW Other purchases and external expenses | | | 842 208.00 | |
FX Taxes, duties, and similar payments | | | 66 215.00 | |
FY Salaries and Wages | | | 698 892.00 | |
FZ Social Security Contributions | | | 251 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 588.00 | |
GE Other Expenses | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 14 017 496.00 | |
GG - OPERATING RESULT (I - II) | | | 116 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 11 034.00 | |
GP Total financial income (V) | | | 11 291.00 | |
GR Interest and similar expenses | | | 17 050.00 | |
GU Total financial expenses (VI) | | | 17 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 464.00 | 189.00 | | 7 464.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 15 842.00 | 3 788.00 | | 15 842.00 |
HD Total exceptional income (VII) | 23 889.00 | 3 977.00 | | 23 889.00 |
HE Exceptional expenses on management operations | 29.00 | 1 341.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 102.00 | 19 336.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 2 382.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 860.00 | 1 595.00 | | 23 860.00 |
HK Income tax | 29 219.00 | 70 118.00 | | 29 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 168 952.00 | 14 104 461.00 | | 14 168 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 063 795.00 | 13 947 535.00 | | 14 063 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 157.00 | 156 925.00 | | 105 157.00 |
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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 | 1 541 308.00 | | 75 676.00 | 1 541 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 312.00 | 122 524.00 | |
I4 DECREASES Grand Total | | 164 573.00 | 1 452 411.00 | |
IO DECREASES Total including other intangible assets | | 16 247.00 | 51 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 013.00 | 1 278 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 268.00 | | 28 093.00 | 39 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 733.00 | | 39 053.00 | 1 330 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 306.00 | | 8 530.00 | 171 306.00 |
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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 | 964 175.00 | 91 891.00 | 106 821.00 | 964 175.00 |
PE DEPRECIATION Total including other intangible assets | 16 401.00 | 5 996.00 | 16 247.00 | 16 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 774.00 | 85 894.00 | 90 573.00 | 947 774.00 |
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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 | 12 284.00 | | 1 460.00 | 12 284.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 882.00 | 49 588.00 | 54 882.00 | 54 882.00 |
6N Inventories and work in progress | 65 128.00 | 64 449.00 | 65 128.00 | 65 128.00 |
6T Receivables | 16 121.00 | 2 693.00 | 11 348.00 | 16 121.00 |
7B Total provisions for depreciation | 81 249.00 | 67 143.00 | 76 476.00 | 81 249.00 |
7C Grand total | 148 415.00 | 116 731.00 | 132 818.00 | 148 415.00 |
UE of which provisions and reversals: - Operating | | 116 731.00 | 116 976.00 | |
UJ - Exceptional | | | 15 842.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 1 202 183.00 | 1 202 183.00 | | 1 202 183.00 |
8C Staff and Related Accounts | 51 845.00 | 51 845.00 | | 51 845.00 |
8D Social Security and Other Social Organizations | 91 914.00 | 91 914.00 | | 91 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 546.00 | 82 546.00 | | 82 546.00 |
8L Deferred income | 49 221.00 | 49 221.00 | | 49 221.00 |
UL Receivables related to investments | 13 080.00 | | | 13 080.00 |
UP Loans | 1 147.00 | | | 1 147.00 |
UT Other financial assets | 16 433.00 | | | 16 433.00 |
UX Other trade receivables | 436 058.00 | | | 436 058.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 10 894.00 | | | 10 894.00 |
VA Doubtful or disputed receivables | 8 941.00 | | | 8 941.00 |
VB VAT | 34 385.00 | | | 34 385.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 278 524.00 | 102 524.00 | 176 000.00 | 278 524.00 |
VI Group and Associates | 286 406.00 | 286 406.00 | | 286 406.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 112 984.00 | | | 112 984.00 |
VM Income taxes | 84 123.00 | | | 84 123.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 272.00 | 14 272.00 | | 14 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 598.00 | | | 444 598.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 020.00 | 1 021 360.00 | 30 660.00 | 1 052 020.00 |
VW VAT | 125 576.00 | 125 576.00 | | 125 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 519.00 | 2 306 519.00 | 176 000.00 | 2 482 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
