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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 | 110 297.00 | 110 297.00 | | 110 297.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 4 539.00 | 4 539.00 | | 4 539.00 |
AR Technical installations, industrial equipment and tools | 86 137.00 | 77 287.00 | 8 850.00 | 86 137.00 |
AT Other tangible assets | 497 467.00 | 454 017.00 | 43 450.00 | 497 467.00 |
BH Other financial assets | 36 208.00 | | 36 208.00 | 36 208.00 |
BJ TOTAL (I) | 2 741 779.00 | 1 650 930.00 | 1 090 849.00 | 2 741 779.00 |
BT Goods | 3 305 608.00 | 161 021.00 | 3 144 588.00 | 3 305 608.00 |
BX Customers and related accounts | 1 694 424.00 | 82 506.00 | 1 611 917.00 | 1 694 424.00 |
BZ Other receivables | 2 077 569.00 | | 2 077 569.00 | 2 077 569.00 |
CF Cash and cash equivalents | 340 476.00 | | 340 476.00 | 340 476.00 |
CH Prepaid expenses | 222 958.00 | | 222 958.00 | 222 958.00 |
CJ TOTAL (II) | 7 641 034.00 | 243 527.00 | 7 397 507.00 | 7 641 034.00 |
CO Grand total (0 to V) | 10 382 813.00 | 1 894 457.00 | 8 488 356.00 | 10 382 813.00 |
CU Other investments | 1 816 570.00 | 1 004 790.00 | 811 780.00 | 1 816 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 804.00 | | | 8 804.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 062 956.00 | | | 2 062 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 035.00 | | | 1 288 035.00 |
DK Regulated provisions | 243 478.00 | | | 243 478.00 |
DL TOTAL (I) | 4 923 273.00 | | | 4 923 273.00 |
DP Provisions for Risks | 136 737.00 | | | 136 737.00 |
DR TOTAL (IV) | 136 737.00 | | | 136 737.00 |
DW Advances and down payments received on current orders | 21 959.00 | | | 21 959.00 |
DX Trade payables and related accounts | 2 240 273.00 | | | 2 240 273.00 |
DY Tax and social security liabilities | 1 028 587.00 | | | 1 028 587.00 |
EA Other liabilities | 137 527.00 | | | 137 527.00 |
EC TOTAL (IV) | 3 428 347.00 | | | 3 428 347.00 |
EE Grand total (I to V) | 8 488 356.00 | | | 8 488 356.00 |
EG Accrued income and payables due within one year | 3 406 387.00 | | | 3 406 387.00 |
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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 | 21 045 885.00 | | 21 045 885.00 | 21 045 885.00 |
FG Production sold - services | 492 669.00 | | 492 669.00 | 492 669.00 |
FJ Net sales | 21 538 555.00 | | 21 538 555.00 | 21 538 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 054.00 | |
FQ Other income | | | 23 264.00 | |
FR Total operating income (I) | | | 21 610 874.00 | |
FS Purchases of goods (including customs duties) | | | 13 994 071.00 | |
FT Inventory change (goods) | | | -753 093.00 | |
FU Purchases of raw materials and other supplies | | | 70 133.00 | |
FW Other purchases and external expenses | | | 3 022 441.00 | |
FX Taxes, duties, and similar payments | | | 158 572.00 | |
FY Salaries and Wages | | | 2 434 180.00 | |
FZ Social Security Contributions | | | 898 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 698.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 19 914 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 028.00 | |
GL Other interest and similar income | | | 21 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 100.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 262 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 495.00 | |
GR Interest and similar expenses | | | 942.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 127 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 275.00 | | | 13 275.00 |
HA Exceptional income from management transactions | 8 692.00 | | | 8 692.00 |
HC Reversals of provisions and transfers of expenses | 43 969.00 | | | 43 969.00 |
HD Total exceptional income (VII) | 52 661.00 | | | 52 661.00 |
HE Exceptional expenses on management operations | 11 172.00 | | | 11 172.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 39 739.00 | | | 39 739.00 |
HH Total exceptional expenses (VIII) | 51 124.00 | | | 51 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | | | 1 537.00 |
HK Income tax | 545 003.00 | | | 545 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 925 869.00 | | | 21 925 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 637 835.00 | | | 20 637 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 035.00 | | | 1 288 035.00 |
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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 | 2 359 557.00 | | 382 222.00 | 2 359 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 778.00 | |
I4 DECREASES Grand Total | | | 2 741 779.00 | |
IO DECREASES Total including other intangible assets | | | 300 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 858.00 | | | 300 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 021.00 | | 7 122.00 | 581 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 678.00 | | 375 100.00 | 1 477 678.00 |
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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 | 606 243.00 | 49 253.00 | 9 356.00 | 606 243.00 |
PE DEPRECIATION Total including other intangible assets | 110 297.00 | | | 110 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 946.00 | 49 253.00 | 9 356.00 | 495 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 207.00 | 3 270.00 | | 240 207.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 221 639.00 | 22 698.00 | 107 600.00 | 221 639.00 |
6N Inventories and work in progress | 195 748.00 | | 34 727.00 | 195 748.00 |
6T Receivables | 67 517.00 | 16 042.00 | 1 052.00 | 67 517.00 |
7B Total provisions for depreciation | 1 142 559.00 | 141 537.00 | 35 779.00 | 1 142 559.00 |
7C Grand total | 1 604 405.00 | 167 506.00 | 143 379.00 | 1 604 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 740.00 | 35 779.00 | |
UG - Financial | | 125 495.00 | 100 100.00 | |
UJ - Exceptional | | 39 739.00 | 43 969.00 | |
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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 | 2 240 273.00 | 2 240 273.00 | | 2 240 273.00 |
8C Staff and Related Accounts | 355 132.00 | 355 132.00 | | 355 132.00 |
8D Social Security and Other Social Organizations | 218 532.00 | 218 532.00 | | 218 532.00 |
8E Income Taxes | 298 746.00 | 298 746.00 | | 298 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 527.00 | 137 527.00 | | 137 527.00 |
UT Other financial assets | 36 208.00 | | | 36 208.00 |
UX Other trade receivables | 1 584 197.00 | | | 1 584 197.00 |
VA Doubtful or disputed receivables | 110 227.00 | | | 110 227.00 |
VB VAT | 88 456.00 | | | 88 456.00 |
VC Group and associates | 1 922 489.00 | | | 1 922 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 434.00 | 74 434.00 | | 74 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 623.00 | | | 66 623.00 |
VS Prepaid expenses | 222 958.00 | | | 222 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 158.00 | 3 884 723.00 | 146 435.00 | 4 031 158.00 |
VW VAT | 81 744.00 | 81 744.00 | | 81 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 387.00 | 3 406 387.00 | | 3 406 387.00 |
