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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 | 8 183.00 | 5 098.00 | 3 085.00 | 8 183.00 |
AH Goodwill | 125 466.00 | | 125 466.00 | 125 466.00 |
AJ Other Intangible Assets | 3 712.00 | | 3 712.00 | 3 712.00 |
AP Buildings | 504 169.00 | 448 985.00 | 55 185.00 | 504 169.00 |
AR Technical installations, industrial equipment and tools | 136 370.00 | 118 623.00 | 17 747.00 | 136 370.00 |
AT Other tangible assets | 291 142.00 | 69 343.00 | 221 799.00 | 291 142.00 |
BH Other financial assets | 32 842.00 | | 32 842.00 | 32 842.00 |
BJ TOTAL (I) | 1 101 884.00 | 642 048.00 | 459 835.00 | 1 101 884.00 |
BT Goods | 1 006 873.00 | 90 784.00 | 916 089.00 | 1 006 873.00 |
BX Customers and related accounts | 93 624.00 | 5 594.00 | 88 029.00 | 93 624.00 |
BZ Other receivables | 139 371.00 | | 139 371.00 | 139 371.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 152 529.00 | | 152 529.00 | 152 529.00 |
CH Prepaid expenses | 54 792.00 | | 54 792.00 | 54 792.00 |
CJ TOTAL (II) | 1 649 189.00 | 96 378.00 | 1 552 811.00 | 1 649 189.00 |
CO Grand total (0 to V) | 2 751 072.00 | 738 426.00 | 2 012 646.00 | 2 751 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -471 428.00 | -471 428.00 | | -471 428.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 534 247.00 | 379 917.00 | | 534 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 193.00 | 154 330.00 | | 93 193.00 |
DK Regulated provisions | 32 550.00 | 26 512.00 | | 32 550.00 |
DL TOTAL (I) | 518 562.00 | 419 331.00 | | 518 562.00 |
DP Provisions for Risks | | 10 561.00 | | |
DR TOTAL (IV) | | 10 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 410.00 | 63 416.00 | | 170 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 030.00 | 309 348.00 | | 224 030.00 |
DW Advances and down payments received on current orders | 1 142.00 | 1 975.00 | | 1 142.00 |
DX Trade payables and related accounts | 858 172.00 | 868 619.00 | | 858 172.00 |
DY Tax and social security liabilities | 214 320.00 | 183 486.00 | | 214 320.00 |
EA Other liabilities | 26 010.00 | 22 809.00 | | 26 010.00 |
EC TOTAL (IV) | 1 494 084.00 | 1 449 653.00 | | 1 494 084.00 |
EE Grand total (I to V) | 2 012 646.00 | 1 879 545.00 | | 2 012 646.00 |
EG Accrued income and payables due within one year | 1 362 707.00 | 1 410 041.00 | | 1 362 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 917.00 | | |
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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 | 5 186 962.00 | 998 787.00 | 6 185 749.00 | 5 186 962.00 |
FG Production sold - services | 161 821.00 | | 161 821.00 | 161 821.00 |
FJ Net sales | 5 348 783.00 | 998 787.00 | 6 347 570.00 | 5 348 783.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 258.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 6 423 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 961 005.00 | |
FT Inventory change (goods) | | | -77 187.00 | |
FU Purchases of raw materials and other supplies | | | 29 324.00 | |
FV Inventory change (raw materials and supplies) | | | 6 235.00 | |
FW Other purchases and external expenses | | | 975 305.00 | |
FX Taxes, duties, and similar payments | | | 79 473.00 | |
FY Salaries and Wages | | | 935 667.00 | |
FZ Social Security Contributions | | | 256 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 308.00 | |
GE Other Expenses | | | 23 865.00 | |
GF Total Operating Expenses (II) | | | 6 309 352.00 | |
GG - OPERATING RESULT (I - II) | | | 113 849.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 762.00 | 10 295.00 | | 14 762.00 |
A3 TOTAL ASSETS | 220.00 | | | 220.00 |
A4 Equity method investments | 23 289.00 | 20 958.00 | | 23 289.00 |
HA Exceptional income from management transactions | 3 202.00 | 1 723.00 | | 3 202.00 |
HC Reversals of provisions and transfers of expenses | 80 236.00 | 71 048.00 | | 80 236.00 |
HD Total exceptional income (VII) | 83 438.00 | 72 771.00 | | 83 438.00 |
HE Exceptional expenses on management operations | 13 581.00 | 12 022.00 | | 13 581.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 86 026.00 | 90 797.00 | | 86 026.00 |
HH Total exceptional expenses (VIII) | 100 294.00 | 102 819.00 | | 100 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 856.00 | -30 048.00 | | -16 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 143.00 | 6 296 144.00 | | 6 510 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 950.00 | 6 141 814.00 | | 6 416 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 193.00 | 154 330.00 | | 93 193.00 |
HQ References: Real Estate Leasing | 4 216.00 | 4 199.00 | | 4 216.00 |
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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 | 1 140 974.00 | | 165 733.00 | 1 140 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 842.00 | |
I4 DECREASES Grand Total | | 204 823.00 | 1 101 884.00 | |
IO DECREASES Total including other intangible assets | | | 137 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 823.00 | 931 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 956.00 | | 8 405.00 | 128 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 176.00 | | 157 328.00 | 979 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 842.00 | | | 32 842.00 |
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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 | 763 954.00 | 82 230.00 | 204 135.00 | 763 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 1 608.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 464.00 | 80 622.00 | 204 135.00 | 760 464.00 |
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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 | 26 512.00 | 32 550.00 | 26 512.00 | 26 512.00 |
5Z Total provisions for risks and expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
6N Inventories and work in progress | 96 659.00 | 90 784.00 | 96 659.00 | 96 659.00 |
6T Receivables | 5 594.00 | | | 5 594.00 |
7B Total provisions for depreciation | 102 253.00 | 90 784.00 | 96 659.00 | 102 253.00 |
7C Grand total | 139 326.00 | 123 334.00 | 133 732.00 | 139 326.00 |
UE of which provisions and reversals: - Operating | | 37 308.00 | 53 496.00 | |
UJ - Exceptional | | 86 026.00 | 80 236.00 | |
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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 | 24 847.00 | 24 847.00 | | 24 847.00 |
8B Suppliers and Related Accounts | 858 172.00 | 858 172.00 | | 858 172.00 |
8C Staff and Related Accounts | 84 633.00 | 84 633.00 | | 84 633.00 |
8D Social Security and Other Social Organizations | 92 607.00 | 92 607.00 | | 92 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 010.00 | 26 010.00 | | 26 010.00 |
UT Other financial assets | 32 842.00 | | | 32 842.00 |
UX Other trade receivables | 87 722.00 | | | 87 722.00 |
UY Staff and related accounts | 1 932.00 | | | 1 932.00 |
VA Doubtful or disputed receivables | 5 902.00 | | | 5 902.00 |
VB VAT | 50 536.00 | | | 50 536.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 170 361.00 | 38 984.00 | 131 377.00 | 170 361.00 |
VI Group and Associates | 199 183.00 | 199 183.00 | | 199 183.00 |
VJ Loans taken out during the year | 147 828.00 | | | 147 828.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VM Income taxes | 49 379.00 | | | 49 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 724.00 | 34 724.00 | | 34 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 523.00 | | | 37 523.00 |
VS Prepaid expenses | 54 792.00 | | | 54 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 628.00 | 287 786.00 | 32 842.00 | 320 628.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 942.00 | 1 361 565.00 | 131 377.00 | 1 492 942.00 |
