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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 | 77 466.00 | 77 257.00 | 208.00 | 77 466.00 |
AH Goodwill | 21 128.00 | 11 646.00 | 9 482.00 | 21 128.00 |
AR Technical installations, industrial equipment and tools | 24 694.00 | 24 694.00 | | 24 694.00 |
AT Other tangible assets | 137 647.00 | 112 269.00 | 25 378.00 | 137 647.00 |
BB Receivables related to investments | 41 319.00 | | 41 319.00 | 41 319.00 |
BH Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
BJ TOTAL (I) | 323 995.00 | 225 867.00 | 98 127.00 | 323 995.00 |
BT Goods | 851 830.00 | 26 365.00 | 825 464.00 | 851 830.00 |
BX Customers and related accounts | 2 555 482.00 | 3 927.00 | 2 551 554.00 | 2 555 482.00 |
BZ Other receivables | 316 770.00 | | 316 770.00 | 316 770.00 |
CF Cash and cash equivalents | 145 450.00 | | 145 450.00 | 145 450.00 |
CH Prepaid expenses | 69 536.00 | | 69 536.00 | 69 536.00 |
CJ TOTAL (II) | 3 939 069.00 | 30 292.00 | 3 908 777.00 | 3 939 069.00 |
CO Grand total (0 to V) | 4 263 065.00 | 256 160.00 | 4 006 904.00 | 4 263 065.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
CR Shares due in more than one year | 5 369.00 | | | 5 369.00 |
CU Other investments | 4 361.00 | | 4 361.00 | 4 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 709 378.00 | | | 709 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 577.00 | | | 364 577.00 |
DL TOTAL (I) | 1 298 355.00 | | | 1 298 355.00 |
DU Loans and Debts from Credit Institutions (3) | 129 850.00 | | | 129 850.00 |
DW Advances and down payments received on current orders | 22 137.00 | | | 22 137.00 |
DX Trade payables and related accounts | 2 193 347.00 | | | 2 193 347.00 |
DY Tax and social security liabilities | 253 299.00 | | | 253 299.00 |
EA Other liabilities | 109 913.00 | | | 109 913.00 |
EC TOTAL (IV) | 2 708 549.00 | | | 2 708 549.00 |
EE Grand total (I to V) | 4 006 904.00 | | | 4 006 904.00 |
EG Accrued income and payables due within one year | 2 686 411.00 | | | 2 686 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 850.00 | | | 129 850.00 |
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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 | 9 136 060.00 | 37 436.00 | 9 173 497.00 | 9 136 060.00 |
FG Production sold - services | 141 086.00 | 5 633.00 | 146 719.00 | 141 086.00 |
FJ Net sales | 9 277 146.00 | 43 070.00 | 9 320 217.00 | 9 277 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 451.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 9 367 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 330 598.00 | |
FT Inventory change (goods) | | | -95 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 864 597.00 | |
FX Taxes, duties, and similar payments | | | 31 390.00 | |
FY Salaries and Wages | | | 426 816.00 | |
FZ Social Security Contributions | | | 202 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 239.00 | |
GE Other Expenses | | | 9 617.00 | |
GF Total Operating Expenses (II) | | | 8 808 899.00 | |
GG - OPERATING RESULT (I - II) | | | 558 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 28 023.00 | |
GP Total financial income (V) | | | 28 845.00 | |
GR Interest and similar expenses | | | 9 331.00 | |
GU Total financial expenses (VI) | | | 9 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 767.00 | | | 9 767.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | | | -2 245.00 |
HJ Employee participation in company results | 24 996.00 | | | 24 996.00 |
HK Income tax | 186 312.00 | | | 186 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 112.00 | | | 9 398 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 535.00 | | | 9 033 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 577.00 | | | 364 577.00 |
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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 | 316 612.00 | | 7 588.00 | 316 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 63 059.00 | |
I4 DECREASES Grand Total | | 205.00 | 323 995.00 | |
IO DECREASES Total including other intangible assets | | | 98 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 908.00 | | 687.00 | 97 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 262.00 | | 6 079.00 | 156 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 442.00 | | 822.00 | 62 442.00 |
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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 | 219 030.00 | 6 837.00 | | 219 030.00 |
PE DEPRECIATION Total including other intangible assets | 87 629.00 | 1 274.00 | | 87 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 400.00 | 5 562.00 | | 131 400.00 |
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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 | 29 096.00 | 26 365.00 | 29 096.00 | 29 096.00 |
6T Receivables | 7 641.00 | 2 874.00 | 6 588.00 | 7 641.00 |
7B Total provisions for depreciation | 36 737.00 | 29 239.00 | 35 684.00 | 36 737.00 |
7C Grand total | 36 737.00 | 29 239.00 | 35 684.00 | 36 737.00 |
UE of which provisions and reversals: - Operating | | 29 239.00 | 35 684.00 | |
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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 | 2 193 347.00 | 2 193 347.00 | | 2 193 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 913.00 | 109 913.00 | | 109 913.00 |
UL Receivables related to investments | 41 319.00 | 822.00 | | 41 319.00 |
UT Other financial assets | 17 379.00 | | | 17 379.00 |
VG Loans with a maturity of up to one year at origin | 129 851.00 | 129 851.00 | | 129 851.00 |
VS Prepaid expenses | 69 537.00 | | | 69 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 488.00 | 2 937 242.00 | 63 245.00 | 3 000 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 411.00 | 2 686 411.00 | | 2 686 411.00 |
