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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 | 4 825.00 | 3 299.00 | 1 526.00 | 4 825.00 |
AH Goodwill | 519 111.00 | 34 607.00 | 484 503.00 | 519 111.00 |
AN Land | 4 380.00 | | 4 380.00 | 4 380.00 |
AR Technical installations, industrial equipment and tools | 287 691.00 | 228 401.00 | 59 289.00 | 287 691.00 |
AT Other tangible assets | 704 065.00 | 494 195.00 | 209 870.00 | 704 065.00 |
BH Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
BJ TOTAL (I) | 1 548 326.00 | 760 503.00 | 787 823.00 | 1 548 326.00 |
BT Goods | 951 416.00 | | 951 416.00 | 951 416.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 925 564.00 | 223 972.00 | 1 701 591.00 | 1 925 564.00 |
BZ Other receivables | 2 255 458.00 | | 2 255 458.00 | 2 255 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 395 954.00 | | 1 395 954.00 | 1 395 954.00 |
CH Prepaid expenses | 118 379.00 | | 118 379.00 | 118 379.00 |
CJ TOTAL (II) | 6 646 797.00 | 223 972.00 | 6 422 824.00 | 6 646 797.00 |
CO Grand total (0 to V) | 8 195 124.00 | 984 476.00 | 7 210 647.00 | 8 195 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 3 170 872.00 | 2 756 629.00 | | 3 170 872.00 |
DH Retained earnings | | -78 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 156.00 | 492 682.00 | | 467 156.00 |
DK Regulated provisions | 9 144.00 | 10 488.00 | | 9 144.00 |
DL TOTAL (I) | 3 814 374.00 | 3 348 561.00 | | 3 814 374.00 |
DN Conditional advances | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 043.00 | 58 278.00 | | 30 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 399.00 | 94 799.00 | | 200 399.00 |
DW Advances and down payments received on current orders | 17 651.00 | 5 909.00 | | 17 651.00 |
DX Trade payables and related accounts | 2 358 839.00 | 2 371 158.00 | | 2 358 839.00 |
DY Tax and social security liabilities | 587 481.00 | 540 977.00 | | 587 481.00 |
DZ Fixed asset liabilities and related accounts | | 1 902.00 | | |
EA Other liabilities | 119 779.00 | 462 639.00 | | 119 779.00 |
EB Prepaid income (2) | 7 079.00 | 13 006.00 | | 7 079.00 |
EC TOTAL (IV) | 3 321 273.00 | 3 548 671.00 | | 3 321 273.00 |
EE Grand total (I to V) | 7 210 647.00 | 6 957 233.00 | | 7 210 647.00 |
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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 | 19 247 231.00 | 403.00 | 19 247 634.00 | 19 247 231.00 |
FG Production sold - services | 516 693.00 | | 516 693.00 | 516 693.00 |
FJ Net sales | 19 763 925.00 | 403.00 | 19 764 328.00 | 19 763 925.00 |
FO Operating subsidies | | | 14 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 226.00 | |
FQ Other income | | | 20 811.00 | |
FR Total operating income (I) | | | 19 854 231.00 | |
FS Purchases of goods (including customs duties) | | | 13 304 687.00 | |
FT Inventory change (goods) | | | -16 534.00 | |
FU Purchases of raw materials and other supplies | | | 309 520.00 | |
FW Other purchases and external expenses | | | 3 015 517.00 | |
FX Taxes, duties, and similar payments | | | 135 669.00 | |
FY Salaries and Wages | | | 1 573 301.00 | |
FZ Social Security Contributions | | | 674 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 56 369.00 | |
GF Total Operating Expenses (II) | | | 19 234 420.00 | |
GG - OPERATING RESULT (I - II) | | | 619 810.00 | |
GL Other interest and similar income | | | 14 350.00 | |
GP Total financial income (V) | | | 14 350.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HC Reversals of provisions and transfers of expenses | 1 343.00 | 1 007.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 1 753.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 50.00 | 419.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 169.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 588.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | 164.00 | | 1 293.00 |
HJ Employee participation in company results | 66 257.00 | 59 889.00 | | 66 257.00 |
HK Income tax | 100 786.00 | 131 987.00 | | 100 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 869 925.00 | 15 435 862.00 | | 19 869 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 402 769.00 | 14 943 179.00 | | 19 402 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 156.00 | 492 682.00 | | 467 156.00 |
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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 | 1 466 747.00 | | 82 957.00 | 1 466 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 254.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 1 548 327.00 | |
IO DECREASES Total including other intangible assets | | 682.00 | 523 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 996 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 664.00 | | 955.00 | 523 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 829.00 | | 82 002.00 | 914 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 254.00 | | | 28 254.00 |
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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 | 650 564.00 | 111 317.00 | 1 377.00 | 650 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 35 464.00 | 682.00 | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 439.00 | 75 853.00 | 695.00 | 647 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 489.00 | | 1 344.00 | 10 489.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 222 705.00 | 55 495.00 | 54 227.00 | 222 705.00 |
7B Total provisions for depreciation | 222 705.00 | 55 495.00 | 54 227.00 | 222 705.00 |
7C Grand total | 233 193.00 | 70 495.00 | 55 571.00 | 233 193.00 |
UE of which provisions and reversals: - Operating | | 70 495.00 | 54 227.00 | |
UJ - Exceptional | | | 1 344.00 | |
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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 | 1 889 805.00 | 1 889 805.00 | | 1 889 805.00 |
8C Staff and Related Accounts | 277 135.00 | 277 135.00 | | 277 135.00 |
8D Social Security and Other Social Organizations | 185 754.00 | 185 754.00 | | 185 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 430.00 | 137 430.00 | | 137 430.00 |
8L Deferred income | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 28 254.00 | | | 28 254.00 |
UX Other trade receivables | 1 688 914.00 | | | 1 688 914.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
UZ Social Security, other social security organizations | 2 953.00 | | | 2 953.00 |
VA Doubtful or disputed receivables | 236 650.00 | | | 236 650.00 |
VB VAT | 119 716.00 | | | 119 716.00 |
VC Group and associates | 854 229.00 | | | 854 229.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 29 202.00 | 17 686.00 | 11 516.00 | 29 202.00 |
VI Group and Associates | 200 399.00 | 200 399.00 | | 200 399.00 |
VK Loans repaid during the year | 26 422.00 | | | 26 422.00 |
VM Income taxes | 88 030.00 | | | 88 030.00 |
VN Other taxes, similar payments | 53 300.00 | | | 53 300.00 |
VP Miscellaneous | 92 993.00 | | | 92 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 370.00 | 105 370.00 | | 105 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 781.00 | | | 1 042 781.00 |
VS Prepaid expenses | 118 379.00 | | | 118 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 655.00 | 4 299 402.00 | 28 254.00 | 4 327 655.00 |
VW VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 240.00 | 2 840 724.00 | 11 516.00 | 2 852 240.00 |
