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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 | 785 813.00 | 463 289.00 | 322 524.00 | 785 813.00 |
AH Goodwill | 17 524.00 | | 17 524.00 | 17 524.00 |
AR Technical installations, industrial equipment and tools | 160 482.00 | 129 881.00 | 30 601.00 | 160 482.00 |
AT Other tangible assets | 472 491.00 | 273 048.00 | 199 443.00 | 472 491.00 |
BD Other fixed assets | 40 505.00 | | 40 505.00 | 40 505.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 2 298 486.00 | 944 218.00 | 1 354 268.00 | 2 298 486.00 |
BR Intermediate and finished products | 83 691.00 | | 83 691.00 | 83 691.00 |
BT Goods | 1 129 509.00 | 56 536.00 | 1 072 973.00 | 1 129 509.00 |
BX Customers and related accounts | 2 118 852.00 | 84 493.00 | 2 034 359.00 | 2 118 852.00 |
BZ Other receivables | 610 379.00 | 57 000.00 | 553 379.00 | 610 379.00 |
CF Cash and cash equivalents | 1 540 511.00 | | 1 540 511.00 | 1 540 511.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 5 489 004.00 | 198 029.00 | 5 290 975.00 | 5 489 004.00 |
CO Grand total (0 to V) | 7 787 490.00 | 1 142 248.00 | 6 645 243.00 | 7 787 490.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 805 386.00 | 78 000.00 | 727 386.00 | 805 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 393.00 | 17 393.00 | | 17 393.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 712 373.00 | 3 150 976.00 | | 3 712 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 013.00 | 761 397.00 | | 880 013.00 |
DL TOTAL (I) | 4 829 779.00 | 4 149 766.00 | | 4 829 779.00 |
DQ Provisions for Expenses | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 909.00 | 310 104.00 | | 353 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 975.00 | 18 457.00 | | 51 975.00 |
DX Trade payables and related accounts | 804 110.00 | 744 426.00 | | 804 110.00 |
DY Tax and social security liabilities | 590 869.00 | 574 837.00 | | 590 869.00 |
EA Other liabilities | 14 601.00 | 8 799.00 | | 14 601.00 |
EC TOTAL (IV) | 1 815 464.00 | 1 656 622.00 | | 1 815 464.00 |
EE Grand total (I to V) | 6 645 243.00 | 5 817 888.00 | | 6 645 243.00 |
EG Accrued income and payables due within one year | 1 555 183.00 | 1 474 803.00 | | 1 555 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 7 607 683.00 | 1 236 974.00 | 8 844 657.00 | 7 607 683.00 |
FD Production sold - goods | 400 801.00 | 39 792.00 | 440 593.00 | 400 801.00 |
FG Production sold - services | 228 433.00 | 78 878.00 | 307 311.00 | 228 433.00 |
FJ Net sales | 8 236 917.00 | 1 355 644.00 | 9 592 561.00 | 8 236 917.00 |
FM Inventory production | | | -3 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 754.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 9 775 235.00 | |
FS Purchases of goods (including customs duties) | | | 5 275 615.00 | |
FT Inventory change (goods) | | | 13 552.00 | |
FU Purchases of raw materials and other supplies | | | 270 801.00 | |
FW Other purchases and external expenses | | | 1 403 734.00 | |
FX Taxes, duties, and similar payments | | | 91 396.00 | |
FY Salaries and Wages | | | 900 302.00 | |
FZ Social Security Contributions | | | 411 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 8 590 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 164.00 | |
GL Other interest and similar income | | | 15 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 424.00 | |
GP Total financial income (V) | | | 102 975.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GS Negative differences of foreign exchange | | | 2 122.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 592.00 | 75 350.00 | | 106 592.00 |
A3 TOTAL ASSETS | 9 420.00 | 15 277.00 | | 9 420.00 |
HA Exceptional income from management transactions | 7 532.00 | 19 022.00 | | 7 532.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 12 532.00 | 19 022.00 | | 12 532.00 |
HE Exceptional expenses on management operations | 1 869.00 | 495.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 8 870.00 | 495.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662.00 | 18 527.00 | | 3 662.00 |
HK Income tax | 402 232.00 | 340 595.00 | | 402 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 890 743.00 | 8 463 071.00 | | 9 890 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 730.00 | 7 701 674.00 | | 9 010 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 013.00 | 761 397.00 | | 880 013.00 |
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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 | 1 998 681.00 | | 321 286.00 | 1 998 681.00 |
KD ACQUISITIONS Total including other intangible assets | 589 674.00 | | 213 663.00 | 589 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 832.00 | | 107 623.00 | 546 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 176.00 | | | 862 176.00 |
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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 | 744 983.00 | 135 715.00 | 14 480.00 | 744 983.00 |
PE DEPRECIATION Total including other intangible assets | 379 884.00 | 83 405.00 | | 379 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 099.00 | 52 310.00 | 14 480.00 | 365 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6N Inventories and work in progress | 54 235.00 | 56 536.00 | 54 235.00 | 54 235.00 |
6T Receivables | 63 625.00 | 24 294.00 | 3 427.00 | 63 625.00 |
6X Other provisions for depreciation | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 252 861.00 | 80 830.00 | 57 662.00 | 252 861.00 |
7C Grand total | 264 361.00 | 80 830.00 | 69 162.00 | 264 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 830.00 | 69 162.00 | |
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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 | 804 110.00 | 804 110.00 | | 804 110.00 |
8C Staff and Related Accounts | 259 556.00 | 259 556.00 | | 259 556.00 |
8D Social Security and Other Social Organizations | 183 544.00 | 183 544.00 | | 183 544.00 |
8E Income Taxes | 45 140.00 | 45 140.00 | | 45 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 601.00 | 14 601.00 | | 14 601.00 |
UT Other financial assets | 16 284.00 | | | 16 284.00 |
UX Other trade receivables | 2 021 850.00 | | | 2 021 850.00 |
UY Staff and related accounts | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 97 001.00 | | | 97 001.00 |
VB VAT | 32 845.00 | | | 32 845.00 |
VC Group and associates | 564 900.00 | | | 564 900.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 351 987.00 | 91 706.00 | 260 281.00 | 351 987.00 |
VI Group and Associates | 51 975.00 | 51 975.00 | | 51 975.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 135 836.00 | | | 135 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 489.00 | 27 489.00 | | 27 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 637.00 | | | 11 637.00 |
VS Prepaid expenses | 6 062.00 | | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 577.00 | 2 735 293.00 | 16 284.00 | 2 751 577.00 |
VW VAT | 75 140.00 | 75 140.00 | | 75 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 464.00 | 1 555 183.00 | 260 281.00 | 1 815 464.00 |
