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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 | 38 124.00 | 30 373.00 | 7 751.00 | 38 124.00 |
AH Goodwill | 3 867 875.00 | | 3 867 875.00 | 3 867 875.00 |
AN Land | 9 400.00 | 6 857.00 | 2 543.00 | 9 400.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 694 315.00 | 377 474.00 | 316 841.00 | 694 315.00 |
AT Other tangible assets | 348 328.00 | 135 693.00 | 212 635.00 | 348 328.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 66 800.00 | | 66 800.00 | 66 800.00 |
BJ TOTAL (I) | 5 028 842.00 | 550 397.00 | 4 478 446.00 | 5 028 842.00 |
BL Raw materials, supplies | 7 724.00 | | 7 724.00 | 7 724.00 |
BT Goods | 2 319 768.00 | 103 507.00 | 2 216 261.00 | 2 319 768.00 |
BX Customers and related accounts | 794 596.00 | 17 157.00 | 777 439.00 | 794 596.00 |
BZ Other receivables | 1 356 500.00 | 22 974.00 | 1 333 526.00 | 1 356 500.00 |
CF Cash and cash equivalents | 314 889.00 | | 314 889.00 | 314 889.00 |
CH Prepaid expenses | 138 321.00 | | 138 321.00 | 138 321.00 |
CJ TOTAL (II) | 4 931 797.00 | 143 638.00 | 4 788 159.00 | 4 931 797.00 |
CO Grand total (0 to V) | 9 960 639.00 | 694 034.00 | 9 266 605.00 | 9 960 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 17 815.00 | 4 501.00 | | 17 815.00 |
DG Other reserves | 28 308.00 | 9 599.00 | | 28 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 025.00 | 266 272.00 | | 388 025.00 |
DL TOTAL (I) | 5 119 147.00 | 4 965 372.00 | | 5 119 147.00 |
DQ Provisions for Expenses | 79 897.00 | | | 79 897.00 |
DR TOTAL (IV) | 79 897.00 | | | 79 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 687.00 | 1 432 611.00 | | 1 260 687.00 |
DW Advances and down payments received on current orders | 14 632.00 | 14 107.00 | | 14 632.00 |
DX Trade payables and related accounts | 1 689 595.00 | 1 629 726.00 | | 1 689 595.00 |
DY Tax and social security liabilities | 948 482.00 | 963 822.00 | | 948 482.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 7 846.00 | | 1 680.00 |
EA Other liabilities | 152 486.00 | 121 021.00 | | 152 486.00 |
EB Prepaid income (2) | | 838.00 | | |
EC TOTAL (IV) | 4 067 561.00 | 4 169 971.00 | | 4 067 561.00 |
EE Grand total (I to V) | 9 266 605.00 | 9 135 344.00 | | 9 266 605.00 |
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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 | 25 864 310.00 | | 25 864 310.00 | 25 864 310.00 |
FG Production sold - services | 498 608.00 | | 498 608.00 | 498 608.00 |
FJ Net sales | 26 362 918.00 | | 26 362 918.00 | 26 362 918.00 |
FO Operating subsidies | | | 31 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 852.00 | |
FQ Other income | | | 178 206.00 | |
FR Total operating income (I) | | | 26 791 288.00 | |
FS Purchases of goods (including customs duties) | | | 20 786 209.00 | |
FT Inventory change (goods) | | | 107 543.00 | |
FU Purchases of raw materials and other supplies | | | 49 133.00 | |
FV Inventory change (raw materials and supplies) | | | -3 416.00 | |
FW Other purchases and external expenses | | | 1 811 498.00 | |
FX Taxes, duties, and similar payments | | | 323 239.00 | |
FY Salaries and Wages | | | 2 104 830.00 | |
FZ Social Security Contributions | | | 739 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 897.00 | |
GE Other Expenses | | | 17 250.00 | |
GF Total Operating Expenses (II) | | | 26 275 999.00 | |
GG - OPERATING RESULT (I - II) | | | 515 288.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 10 484.00 | |
GP Total financial income (V) | | | 10 654.00 | |
GR Interest and similar expenses | | | 21 885.00 | |
GU Total financial expenses (VI) | | | 21 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 174.00 | | |
HA Exceptional income from management transactions | 37 322.00 | 36 310.00 | | 37 322.00 |
HB Exceptional income from capital transactions | | 93 555.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 099.00 | | |
HD Total exceptional income (VII) | 37 322.00 | 161 964.00 | | 37 322.00 |
HE Exceptional expenses on management operations | 20 533.00 | 90 249.00 | | 20 533.00 |
HF Exceptional expenses on capital transactions | | 86 892.00 | | |
HH Total exceptional expenses (VIII) | 20 533.00 | 177 141.00 | | 20 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 788.00 | -15 177.00 | | 16 788.00 |
HJ Employee participation in company results | 7 136.00 | | | 7 136.00 |
HK Income tax | 125 685.00 | 40 352.00 | | 125 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 839 264.00 | 26 588 477.00 | | 26 839 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 451 239.00 | 26 322 205.00 | | 26 451 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 025.00 | 266 272.00 | | 388 025.00 |
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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 | 4 985 908.00 | | 42 091.00 | 4 985 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 800.00 | |
I4 DECREASES Grand Total | | -844.00 | 5 028 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 905 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | -844.00 | 1 056 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905 999.00 | | | 3 905 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 101.00 | | 16 098.00 | 1 039 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 807.00 | | 25 993.00 | 40 807.00 |
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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 | 396 833.00 | 151 331.00 | -2 232.00 | 396 833.00 |
PE DEPRECIATION Total including other intangible assets | 28 599.00 | 1 755.00 | -18.00 | 28 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 234.00 | 149 577.00 | -2 213.00 | 368 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 897.00 | | |
6N Inventories and work in progress | 83 522.00 | 103 507.00 | 83 522.00 | 83 522.00 |
6T Receivables | 18 064.00 | 2 032.00 | 2 939.00 | 18 064.00 |
6X Other provisions for depreciation | 19 665.00 | 3 309.00 | | 19 665.00 |
7B Total provisions for depreciation | 121 252.00 | 108 847.00 | 86 461.00 | 121 252.00 |
7C Grand total | 121 252.00 | 188 744.00 | 86 461.00 | 121 252.00 |
UE of which provisions and reversals: - Operating | | 188 744.00 | 86 461.00 | |
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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 | 1 689 595.00 | 1 689 595.00 | | 1 689 595.00 |
8C Staff and Related Accounts | 459 227.00 | 459 227.00 | | 459 227.00 |
8D Social Security and Other Social Organizations | 279 700.00 | 279 700.00 | | 279 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 002.00 | 107 002.00 | | 107 002.00 |
UX Other trade receivables | 774 807.00 | | | 774 807.00 |
VA Doubtful or disputed receivables | 19 789.00 | | | 19 789.00 |
VB VAT | 43 163.00 | | | 43 163.00 |
VC Group and associates | 911 474.00 | | | 911 474.00 |
VG Loans with a maturity of up to one year at origin | 1 260 687.00 | 1 260 687.00 | | 1 260 687.00 |
VI Group and Associates | 45 483.00 | 45 483.00 | | 45 483.00 |
VN Other taxes, similar payments | 52 200.00 | | | 52 200.00 |
VP Miscellaneous | 100 151.00 | | | 100 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 378.00 | 134 378.00 | | 134 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 512.00 | | | 249 512.00 |
VS Prepaid expenses | 138 321.00 | | | 138 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 416.00 | 2 289 416.00 | | 2 289 416.00 |
VW VAT | 75 176.00 | 75 176.00 | | 75 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 928.00 | 4 052 928.00 | | 4 052 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
