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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 | 6 945.00 | 6 837.00 | 108.00 | 6 945.00 |
AH Goodwill | 498 150.00 | | 498 150.00 | 498 150.00 |
AR Technical installations, industrial equipment and tools | 183 208.00 | 120 111.00 | 63 097.00 | 183 208.00 |
AT Other tangible assets | 652 395.00 | 378 003.00 | 274 392.00 | 652 395.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 1 359 494.00 | 504 950.00 | 854 544.00 | 1 359 494.00 |
BL Raw materials, supplies | 8 103.00 | 11 198.00 | -3 095.00 | 8 103.00 |
BT Goods | 1 426 685.00 | | 1 426 685.00 | 1 426 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 121 882.00 | 157 670.00 | 1 964 212.00 | 2 121 882.00 |
BZ Other receivables | 375 366.00 | | 375 366.00 | 375 366.00 |
CD Marketable securities | 1 302 422.00 | | 1 302 422.00 | 1 302 422.00 |
CF Cash and cash equivalents | 343 786.00 | | 343 786.00 | 343 786.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 5 605 449.00 | 168 868.00 | 5 436 582.00 | 5 605 449.00 |
CO Grand total (0 to V) | 6 964 943.00 | 673 818.00 | 6 291 125.00 | 6 964 943.00 |
CP Shares due in less than one year | 15 917.00 | | | 15 917.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 773 769.00 | 3 475 911.00 | | 3 773 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 898.00 | 297 859.00 | | 375 898.00 |
DL TOTAL (I) | 4 259 667.00 | 3 883 769.00 | | 4 259 667.00 |
DU Loans and Debts from Credit Institutions (3) | 151 602.00 | 325 944.00 | | 151 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 148.00 | 18 148.00 | | 18 148.00 |
DW Advances and down payments received on current orders | | 19 425.00 | | |
DX Trade payables and related accounts | 1 405 790.00 | 1 488 395.00 | | 1 405 790.00 |
DY Tax and social security liabilities | 454 029.00 | 422 605.00 | | 454 029.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 2 031 458.00 | 2 274 518.00 | | 2 031 458.00 |
EE Grand total (I to V) | 6 291 125.00 | 6 158 288.00 | | 6 291 125.00 |
EG Accrued income and payables due within one year | 1 985 315.00 | 2 123 050.00 | | 1 985 315.00 |
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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 | 10 686 500.00 | | 10 686 500.00 | 10 686 500.00 |
FG Production sold - services | 10 573.00 | | 10 573.00 | 10 573.00 |
FJ Net sales | 10 697 072.00 | | 10 697 072.00 | 10 697 072.00 |
FN Capitalized production | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 130.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 764 750.00 | |
FS Purchases of goods (including customs duties) | | | 8 439 611.00 | |
FT Inventory change (goods) | | | -307 316.00 | |
FU Purchases of raw materials and other supplies | | | 47 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 562 314.00 | |
FX Taxes, duties, and similar payments | | | 73 367.00 | |
FY Salaries and Wages | | | 863 627.00 | |
FZ Social Security Contributions | | | 344 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 592.00 | |
GE Other Expenses | | | 33 156.00 | |
GF Total Operating Expenses (II) | | | 10 212 128.00 | |
GG - OPERATING RESULT (I - II) | | | 552 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2 376.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GP Total financial income (V) | | | 11 380.00 | |
GR Interest and similar expenses | | | 34 294.00 | |
GU Total financial expenses (VI) | | | 34 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 944.00 | 30 210.00 | | 35 944.00 |
A4 Equity method investments | 352.00 | 351.00 | | 352.00 |
HA Exceptional income from management transactions | | 10 194.00 | | |
HB Exceptional income from capital transactions | 15 390.00 | 5 845.00 | | 15 390.00 |
HD Total exceptional income (VII) | 15 390.00 | 16 040.00 | | 15 390.00 |
HE Exceptional expenses on management operations | 80.00 | 1 267.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | 152.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 1 419.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 039.00 | 14 621.00 | | 14 039.00 |
HK Income tax | 167 850.00 | 139 383.00 | | 167 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 791 520.00 | 10 329 027.00 | | 10 791 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 622.00 | 10 031 168.00 | | 10 415 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 898.00 | 297 859.00 | | 375 898.00 |
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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 | 1 252 060.00 | | 124 836.00 | 1 252 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 271.00 | 18 797.00 | |
I4 DECREASES Grand Total | | 17 402.00 | 1 359 494.00 | |
IO DECREASES Total including other intangible assets | | | 505 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 131.00 | 835 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 892.00 | | 203.00 | 504 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 017.00 | | 108 716.00 | 743 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | 15 917.00 | 4 151.00 |
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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 | 412 135.00 | 108 946.00 | 16 131.00 | 412 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 742.00 | 94.00 | | 6 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 393.00 | 108 852.00 | 16 131.00 | 405 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393.00 | 10 885.00 | 80.00 | 393.00 |
6T Receivables | 152 069.00 | 36 706.00 | 31 106.00 | 152 069.00 |
7B Total provisions for depreciation | 152 462.00 | 47 591.00 | 31 185.00 | 152 462.00 |
7C Grand total | 152 462.00 | 47 591.00 | 31 185.00 | 152 462.00 |
UE of which provisions and reversals: - Operating | | 47 592.00 | 31 186.00 | |
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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 | 1 405 790.00 | 1 405 790.00 | | 1 405 790.00 |
8C Staff and Related Accounts | 242 135.00 | 242 135.00 | | 242 135.00 |
8D Social Security and Other Social Organizations | 125 360.00 | 125 360.00 | | 125 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UL Receivables related to investments | 15 917.00 | 15 917.00 | | 15 917.00 |
UX Other trade receivables | 1 920 254.00 | | | 1 920 254.00 |
UY Staff and related accounts | 1 147.00 | | | 1 147.00 |
VA Doubtful or disputed receivables | 201 628.00 | | | 201 628.00 |
VB VAT | 17 836.00 | | | 17 836.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 151 469.00 | 105 325.00 | 46 143.00 | 151 469.00 |
VI Group and Associates | 18 148.00 | 18 148.00 | | 18 148.00 |
VK Loans repaid during the year | 174 118.00 | | | 174 118.00 |
VM Income taxes | 21 883.00 | | | 21 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 521.00 | 24 521.00 | | 24 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 500.00 | | | 334 500.00 |
VS Prepaid expenses | 27 206.00 | | | 27 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 371.00 | 2 540 371.00 | | 2 540 371.00 |
VW VAT | 62 013.00 | 62 013.00 | | 62 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 458.00 | 1 985 315.00 | 46 143.00 | 2 031 458.00 |
