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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 | 122 312.00 | 88 828.00 | 33 483.00 | 122 312.00 |
AH Goodwill | 632 141.00 | | 632 141.00 | 632 141.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 432 866.00 | 270 690.00 | 162 176.00 | 432 866.00 |
AP Buildings | 569 446.00 | 451 202.00 | 118 244.00 | 569 446.00 |
AR Technical installations, industrial equipment and tools | 443 195.00 | 339 572.00 | 103 623.00 | 443 195.00 |
AT Other tangible assets | 5 318 379.00 | 3 194 896.00 | 2 123 483.00 | 5 318 379.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 17 533.00 | 229.00 | 17 304.00 | 17 533.00 |
BH Other financial assets | 100 236.00 | 915.00 | 99 321.00 | 100 236.00 |
BJ TOTAL (I) | 7 781 603.00 | 4 346 332.00 | 3 435 270.00 | 7 781 603.00 |
BT Goods | 1 211 428.00 | 131 755.00 | 1 079 673.00 | 1 211 428.00 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 2 219 363.00 | 75 798.00 | 2 143 565.00 | 2 219 363.00 |
BZ Other receivables | 875 620.00 | | 875 620.00 | 875 620.00 |
CF Cash and cash equivalents | 1 079 896.00 | | 1 079 896.00 | 1 079 896.00 |
CH Prepaid expenses | 145 331.00 | | 145 331.00 | 145 331.00 |
CJ TOTAL (II) | 5 539 361.00 | 207 553.00 | 5 331 808.00 | 5 539 361.00 |
CO Grand total (0 to V) | 13 320 963.00 | 4 553 885.00 | 8 767 078.00 | 13 320 963.00 |
CU Other investments | 143 496.00 | | 143 496.00 | 143 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 3 353 118.00 | 3 365 352.00 | | 3 353 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 800.00 | 287 766.00 | | 255 800.00 |
DK Regulated provisions | 37 699.00 | 52 156.00 | | 37 699.00 |
DL TOTAL (I) | 4 004 117.00 | 4 062 774.00 | | 4 004 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 348.00 | 1 478 462.00 | | 2 500 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 303.00 | | | 51 303.00 |
DW Advances and down payments received on current orders | 1 345.00 | 2 647.00 | | 1 345.00 |
DX Trade payables and related accounts | 947 114.00 | 1 163 112.00 | | 947 114.00 |
DY Tax and social security liabilities | 1 074 809.00 | 1 008 035.00 | | 1 074 809.00 |
DZ Fixed asset liabilities and related accounts | 80 308.00 | 15 170.00 | | 80 308.00 |
EA Other liabilities | 5 608.00 | 1 788.00 | | 5 608.00 |
EB Prepaid income (2) | 102 126.00 | 94 367.00 | | 102 126.00 |
EC TOTAL (IV) | 4 762 961.00 | 3 763 582.00 | | 4 762 961.00 |
EE Grand total (I to V) | 8 767 078.00 | 7 826 355.00 | | 8 767 078.00 |
EG Accrued income and payables due within one year | 2 741 354.00 | 2 732 079.00 | | 2 741 354.00 |
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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 | 15 043 544.00 | | 15 043 544.00 | 15 043 544.00 |
FG Production sold - services | 56 428.00 | | 56 428.00 | 56 428.00 |
FJ Net sales | 15 099 972.00 | | 15 099 972.00 | 15 099 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 414.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 15 362 251.00 | |
FS Purchases of goods (including customs duties) | | | 8 704 829.00 | |
FT Inventory change (goods) | | | 56 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 2 123 989.00 | |
FX Taxes, duties, and similar payments | | | 262 263.00 | |
FY Salaries and Wages | | | 2 356 840.00 | |
FZ Social Security Contributions | | | 803 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 757.00 | |
GE Other Expenses | | | 17 512.00 | |
GF Total Operating Expenses (II) | | | 15 022 244.00 | |
GG - OPERATING RESULT (I - II) | | | 340 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 12 281.00 | |
GP Total financial income (V) | | | 13 113.00 | |
GR Interest and similar expenses | | | 26 907.00 | |
GU Total financial expenses (VI) | | | 26 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 011.00 | 68 993.00 | | 119 011.00 |
A4 Equity method investments | 7 050.00 | 315.00 | | 7 050.00 |
HA Exceptional income from management transactions | 5 358.00 | 219.00 | | 5 358.00 |
HB Exceptional income from capital transactions | 11 000.00 | 10 200.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 39 428.00 | 34 522.00 | | 39 428.00 |
HD Total exceptional income (VII) | 55 786.00 | 44 941.00 | | 55 786.00 |
HE Exceptional expenses on management operations | 40 592.00 | | | 40 592.00 |
HF Exceptional expenses on capital transactions | 16 343.00 | 8 869.00 | | 16 343.00 |
HG Exceptional depreciation and provisions | | 2 308.00 | | |
HH Total exceptional expenses (VIII) | 56 935.00 | 11 177.00 | | 56 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 33 764.00 | | -1 149.00 |
HJ Employee participation in company results | | 23 543.00 | | |
HK Income tax | 69 264.00 | 108 739.00 | | 69 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 431 150.00 | 14 696 606.00 | | 15 431 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 175 350.00 | 14 408 840.00 | | 15 175 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 800.00 | 287 766.00 | | 255 800.00 |
HP References: Equipment leasing | 31 983.00 | 24 836.00 | | 31 983.00 |
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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 | 6 736 014.00 | | 1 164 228.00 | 6 736 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 264.00 | |
I4 DECREASES Grand Total | | 118 639.00 | 7 781 603.00 | |
IO DECREASES Total including other intangible assets | | 2 256.00 | 754 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 383.00 | 6 765 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 573.00 | | 288 135.00 | 468 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057 747.00 | | 824 522.00 | 6 057 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 694.00 | | 51 570.00 | 209 694.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 3 932 149.00 | 522 345.00 | 109 305.00 | 3 932 149.00 |
PE DEPRECIATION Total including other intangible assets | 83 084.00 | 6 098.00 | 354.00 | 83 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849 065.00 | 516 247.00 | 108 951.00 | 3 849 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 430.00 | | | 11 430.00 |
3Z Total regulated provisions | 52 156.00 | | 14 457.00 | 52 156.00 |
6N Inventories and work in progress | 128 380.00 | 131 755.00 | 128 380.00 | 128 380.00 |
6T Receivables | 48 819.00 | 40 002.00 | 13 023.00 | 48 819.00 |
7B Total provisions for depreciation | 178 342.00 | 171 757.00 | 141 403.00 | 178 342.00 |
7C Grand total | 230 498.00 | 171 757.00 | 155 860.00 | 230 498.00 |
UE of which provisions and reversals: - Operating | | 171 757.00 | 141 404.00 | |
UJ - Exceptional | | | 14 457.00 | |
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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 | 947 114.00 | 947 114.00 | | 947 114.00 |
8C Staff and Related Accounts | 394 462.00 | 394 462.00 | | 394 462.00 |
8D Social Security and Other Social Organizations | 335 582.00 | 335 582.00 | | 335 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 308.00 | 80 308.00 | | 80 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
8L Deferred income | 102 126.00 | 102 126.00 | | 102 126.00 |
UT Other financial assets | 100 236.00 | | | 100 236.00 |
UX Other trade receivables | 2 117 962.00 | | | 2 117 962.00 |
VA Doubtful or disputed receivables | 101 401.00 | | | 101 401.00 |
VB VAT | 14 987.00 | | | 14 987.00 |
VC Group and associates | 210 783.00 | | | 210 783.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 2 497 661.00 | 477 399.00 | 1 464 058.00 | 2 497 661.00 |
VI Group and Associates | 51 303.00 | 51 303.00 | | 51 303.00 |
VJ Loans taken out during the year | 1 517 252.00 | | | 1 517 252.00 |
VK Loans repaid during the year | 497 353.00 | | | 497 353.00 |
VP Miscellaneous | 95 376.00 | | | 95 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 955.00 | 64 955.00 | | 64 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 474.00 | | | 554 474.00 |
VS Prepaid expenses | 145 331.00 | | | 145 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 550.00 | 3 240 314.00 | 100 236.00 | 3 340 550.00 |
VW VAT | 279 810.00 | 279 810.00 | | 279 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 616.00 | 2 741 354.00 | 1 464 058.00 | 4 761 616.00 |
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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 | 72.00 | | | 72.00 |
