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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 | 209 093.00 | 100 339.00 | 108 753.00 | 209 093.00 |
AH Goodwill | 558 370.00 | | 558 370.00 | 558 370.00 |
AP Buildings | 277 779.00 | 249 270.00 | 28 509.00 | 277 779.00 |
AR Technical installations, industrial equipment and tools | 254 563.00 | 156 946.00 | 97 617.00 | 254 563.00 |
AT Other tangible assets | 849 066.00 | 546 096.00 | 302 970.00 | 849 066.00 |
AV Fixed assets in progress | 138 514.00 | | 138 514.00 | 138 514.00 |
BH Other financial assets | 63 493.00 | | 63 493.00 | 63 493.00 |
BJ TOTAL (I) | 2 387 875.00 | 1 072 972.00 | 1 314 902.00 | 2 387 875.00 |
BT Goods | 2 845 098.00 | 29 652.00 | 2 815 446.00 | 2 845 098.00 |
BV Advances and down payments on orders | 228 806.00 | | 228 806.00 | 228 806.00 |
BX Customers and related accounts | 1 634 159.00 | 320 348.00 | 1 313 810.00 | 1 634 159.00 |
BZ Other receivables | 276 046.00 | | 276 046.00 | 276 046.00 |
CF Cash and cash equivalents | 183 369.00 | | 183 369.00 | 183 369.00 |
CH Prepaid expenses | 168 629.00 | | 168 629.00 | 168 629.00 |
CJ TOTAL (II) | 5 336 109.00 | 350 000.00 | 4 986 108.00 | 5 336 109.00 |
CO Grand total (0 to V) | 7 723 984.00 | 1 422 973.00 | 6 301 011.00 | 7 723 984.00 |
CU Other investments | 36 994.00 | 20 320.00 | 16 674.00 | 36 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DG Other reserves | 3 185 145.00 | | | 3 185 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 301.00 | | | 55 301.00 |
DL TOTAL (I) | 3 416 446.00 | | | 3 416 446.00 |
DP Provisions for Risks | 113 259.00 | | | 113 259.00 |
DQ Provisions for Expenses | 23 351.00 | | | 23 351.00 |
DR TOTAL (IV) | 136 610.00 | | | 136 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 197.00 | | | 1 058 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DW Advances and down payments received on current orders | 70 589.00 | | | 70 589.00 |
DX Trade payables and related accounts | 1 059 509.00 | | | 1 059 509.00 |
DY Tax and social security liabilities | 509 969.00 | | | 509 969.00 |
EA Other liabilities | 48 632.00 | | | 48 632.00 |
EC TOTAL (IV) | 2 747 954.00 | | | 2 747 954.00 |
EE Grand total (I to V) | 6 301 011.00 | | | 6 301 011.00 |
EG Accrued income and payables due within one year | 2 429 080.00 | | | 2 429 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 390.00 | | | 721 390.00 |
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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 | 11 419 763.00 | 50 919.00 | 11 470 682.00 | 11 419 763.00 |
FG Production sold - services | 140 176.00 | | 140 176.00 | 140 176.00 |
FJ Net sales | 11 559 939.00 | 50 919.00 | 11 610 859.00 | 11 559 939.00 |
FO Operating subsidies | | | 6 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 621.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 11 790 743.00 | |
FS Purchases of goods (including customs duties) | | | 7 224 329.00 | |
FT Inventory change (goods) | | | -154 750.00 | |
FU Purchases of raw materials and other supplies | | | -97.00 | |
FW Other purchases and external expenses | | | 1 763 671.00 | |
FX Taxes, duties, and similar payments | | | 141 314.00 | |
FY Salaries and Wages | | | 1 776 001.00 | |
FZ Social Security Contributions | | | 613 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 43 146.00 | |
GF Total Operating Expenses (II) | | | 11 673 937.00 | |
GG - OPERATING RESULT (I - II) | | | 116 806.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GN Positive exchange differences | | | 1 141.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 21 649.00 | |
GS Negative differences of foreign exchange | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 26 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 203.00 | | | 88 203.00 |
HA Exceptional income from management transactions | 20 538.00 | | | 20 538.00 |
HB Exceptional income from capital transactions | 9 460.00 | | | 9 460.00 |
HD Total exceptional income (VII) | 29 998.00 | | | 29 998.00 |
HE Exceptional expenses on management operations | 5 615.00 | | | 5 615.00 |
HF Exceptional expenses on capital transactions | 36 626.00 | | | 36 626.00 |
HG Exceptional depreciation and provisions | 23 351.00 | | | 23 351.00 |
HH Total exceptional expenses (VIII) | 65 593.00 | | | 65 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 594.00 | | | -35 594.00 |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 822 906.00 | | | 11 822 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767 604.00 | | | 11 767 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 301.00 | | | 55 301.00 |
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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 | 2 107 677.00 | | 324 300.00 | 2 107 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 100 487.00 | |
I4 DECREASES Grand Total | 10 716.00 | 33 385.00 | 2 387 875.00 | 10 716.00 |
IO DECREASES Total including other intangible assets | 10 716.00 | | 767 464.00 | 10 716.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 325.00 | 1 519 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 923.00 | | 37 257.00 | 740 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 383.00 | | 286 865.00 | 1 266 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 370.00 | | 177.00 | 100 370.00 |
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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 | 937 162.00 | 143 720.00 | 28 229.00 | 937 162.00 |
PE DEPRECIATION Total including other intangible assets | 69 647.00 | 30 692.00 | | 69 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 514.00 | 113 028.00 | 28 229.00 | 867 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 106 559.00 | 30 051.00 | | 106 559.00 |
6N Inventories and work in progress | 30 545.00 | 29 652.00 | 30 545.00 | 30 545.00 |
6T Receivables | 287 752.00 | 86 469.00 | 53 872.00 | 287 752.00 |
7B Total provisions for depreciation | 338 617.00 | 116 121.00 | 84 417.00 | 338 617.00 |
7C Grand total | 445 176.00 | 146 172.00 | 84 417.00 | 445 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 821.00 | 84 417.00 | |
UJ - Exceptional | | 23 351.00 | | |
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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 | 1 059 509.00 | 1 059 509.00 | | 1 059 509.00 |
8C Staff and Related Accounts | 212 284.00 | 212 284.00 | | 212 284.00 |
8D Social Security and Other Social Organizations | 131 908.00 | 131 908.00 | | 131 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 632.00 | 18 632.00 | 30 000.00 | 48 632.00 |
UT Other financial assets | 63 493.00 | | | 63 493.00 |
UX Other trade receivables | 1 235 318.00 | | | 1 235 318.00 |
UY Staff and related accounts | 3 966.00 | | | 3 966.00 |
UZ Social Security, other social security organizations | 7 821.00 | | | 7 821.00 |
VA Doubtful or disputed receivables | 398 841.00 | | | 398 841.00 |
VB VAT | 44 202.00 | | | 44 202.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 721 390.00 | 721 390.00 | | 721 390.00 |
VH Loans with a maturity of more than one year at origin | 336 806.00 | 118 522.00 | 218 283.00 | 336 806.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 235 600.00 | | | 235 600.00 |
VK Loans repaid during the year | 114 203.00 | | | 114 203.00 |
VM Income taxes | 164 619.00 | | | 164 619.00 |
VP Miscellaneous | 6 781.00 | | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 523.00 | 109 523.00 | | 109 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 655.00 | | | 18 655.00 |
VS Prepaid expenses | 168 629.00 | | | 168 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 328.00 | 2 078 835.00 | 63 493.00 | 2 142 328.00 |
VW VAT | 56 252.00 | 56 252.00 | | 56 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 364.00 | 2 429 080.00 | 248 283.00 | 2 677 364.00 |
