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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 | 42 437.00 | 42 437.00 | | 42 437.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AN Land | 2 087.00 | 1 144.00 | 943.00 | 2 087.00 |
AP Buildings | 299 845.00 | 96 286.00 | 203 559.00 | 299 845.00 |
AR Technical installations, industrial equipment and tools | 185 040.00 | 164 478.00 | 20 563.00 | 185 040.00 |
AT Other tangible assets | 405 072.00 | 318 956.00 | 86 116.00 | 405 072.00 |
BB Receivables related to investments | 161 217.00 | | 161 217.00 | 161 217.00 |
BH Other financial assets | 62 585.00 | 6 098.00 | 56 487.00 | 62 585.00 |
BJ TOTAL (I) | 2 048 909.00 | 629 398.00 | 1 419 511.00 | 2 048 909.00 |
BN Goods in progress | 19 220.00 | | 19 220.00 | 19 220.00 |
BT Goods | 6 365 418.00 | 655 066.00 | 5 710 352.00 | 6 365 418.00 |
BV Advances and down payments on orders | 146 020.00 | | 146 020.00 | 146 020.00 |
BX Customers and related accounts | 1 138 748.00 | 37 838.00 | 1 100 910.00 | 1 138 748.00 |
BZ Other receivables | 1 107 184.00 | | 1 107 184.00 | 1 107 184.00 |
CF Cash and cash equivalents | 611 437.00 | | 611 437.00 | 611 437.00 |
CH Prepaid expenses | 979 787.00 | | 979 787.00 | 979 787.00 |
CJ TOTAL (II) | 10 367 814.00 | 692 904.00 | 9 674 910.00 | 10 367 814.00 |
CO Grand total (0 to V) | 12 416 723.00 | 1 322 302.00 | 11 094 421.00 | 12 416 723.00 |
CU Other investments | 637 627.00 | | 637 627.00 | 637 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 31 000.00 | 12 196.00 | | 31 000.00 |
DG Other reserves | 1 228 004.00 | 1 046 323.00 | | 1 228 004.00 |
DH Retained earnings | 233 966.00 | 233 966.00 | | 233 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 508.00 | 250 485.00 | | 294 508.00 |
DL TOTAL (I) | 2 407 477.00 | 2 162 969.00 | | 2 407 477.00 |
DR TOTAL (IV) | 264 867.00 | 166 651.00 | | 264 867.00 |
DU Loans and Debts from Credit Institutions (3) | 619 081.00 | 959 560.00 | | 619 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 23 736.00 | | 24 500.00 |
DW Advances and down payments received on current orders | 2 000.00 | 205 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 6 876 985.00 | 6 323 230.00 | | 6 876 985.00 |
DY Tax and social security liabilities | 758 565.00 | 631 958.00 | | 758 565.00 |
EA Other liabilities | 267 826.00 | 12 211.00 | | 267 826.00 |
EB Prepaid income (2) | 137 987.00 | 166 854.00 | | 137 987.00 |
EC TOTAL (IV) | 8 686 944.00 | 8 323 050.00 | | 8 686 944.00 |
EE Grand total (I to V) | 11 094 421.00 | 10 486 019.00 | | 11 094 421.00 |
P2 LIABILITIES - Gross Technical Reserves | 291 433.00 | 293 261.00 | | 291 433.00 |
P7 LIABILITIES - Retained Earnings | 232 426.00 | 217 897.00 | | 232 426.00 |
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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 | 21 627 096.00 | | 21 627 096.00 | 21 627 096.00 |
FG Production sold - services | 3 039 270.00 | | 3 039 270.00 | 3 039 270.00 |
FJ Net sales | 24 666 366.00 | | 24 666 366.00 | 24 666 366.00 |
FM Inventory production | | | 3 251.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 707.00 | |
FQ Other income | | | 10 125.00 | |
FR Total operating income (I) | | | 25 111 449.00 | |
FS Purchases of goods (including customs duties) | | | 20 372 641.00 | |
FT Inventory change (goods) | | | 166 100.00 | |
FW Other purchases and external expenses | | | 1 657 447.00 | |
FX Taxes, duties, and similar payments | | | 167 466.00 | |
FY Salaries and Wages | | | 1 389 915.00 | |
FZ Social Security Contributions | | | 557 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 566.00 | |
GE Other Expenses | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 24 733 222.00 | |
GG - OPERATING RESULT (I - II) | | | 378 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 696.00 | |
GP Total financial income (V) | | | 34 696.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 706.00 | | | 6 706.00 |
HD Total exceptional income (VII) | 6 706.00 | | | 6 706.00 |
HE Exceptional expenses on management operations | 1 961.00 | 1 139.00 | | 1 961.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 1 139.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 862.00 | -1 139.00 | | 3 862.00 |
HK Income tax | 111 895.00 | 93 526.00 | | 111 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 152 852.00 | 23 067 273.00 | | 25 152 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 858 344.00 | 22 816 788.00 | | 24 858 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 508.00 | 250 485.00 | | 294 508.00 |
R3 Income Statement - Technical Result | -5 212.00 | -5 212.00 | | -5 212.00 |
R5 Net income of consolidated companies | 311 990.00 | 312 721.00 | | 311 990.00 |
R6 Group Income (Consolidated Net Income) | 306 778.00 | 307 509.00 | | 306 778.00 |
R7 Share of minority interests (Non-group income) | -15 346.00 | -14 248.00 | | -15 346.00 |
R8 Net income, group share (parent company share) | 291 432.00 | 293 261.00 | | 291 432.00 |
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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 | 2 085 790.00 | | 56 407.00 | 2 085 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 800.00 | 861 429.00 | |
I4 DECREASES Grand Total | | 93 288.00 | 2 048 909.00 | |
IO DECREASES Total including other intangible assets | | | 295 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 488.00 | 892 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 437.00 | | | 295 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 311.00 | | 19 221.00 | 938 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 043.00 | | 37 186.00 | 852 043.00 |
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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 | 635 259.00 | 53 530.00 | 65 488.00 | 635 259.00 |
PE DEPRECIATION Total including other intangible assets | 38 339.00 | 4 098.00 | | 38 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 920.00 | 49 432.00 | 65 488.00 | 596 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 599 019.00 | 356 789.00 | 300 742.00 | 599 019.00 |
6T Receivables | 35 776.00 | 5 777.00 | 3 715.00 | 35 776.00 |
7B Total provisions for depreciation | 640 893.00 | 362 566.00 | 304 457.00 | 640 893.00 |
7C Grand total | 640 893.00 | 362 566.00 | 304 457.00 | 640 893.00 |
UE of which provisions and reversals: - Operating | | 362 566.00 | 304 457.00 | |
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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 | 6 876 985.00 | 6 876 985.00 | | 6 876 985.00 |
8C Staff and Related Accounts | 172 862.00 | 172 862.00 | | 172 862.00 |
8D Social Security and Other Social Organizations | 215 505.00 | 215 505.00 | | 215 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 826.00 | 267 826.00 | | 267 826.00 |
8L Deferred income | 137 987.00 | 137 987.00 | | 137 987.00 |
UL Receivables related to investments | 161 217.00 | | | 161 217.00 |
UT Other financial assets | 62 585.00 | | | 62 585.00 |
UX Other trade receivables | 1 095 986.00 | | | 1 095 986.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 42 761.00 | | | 42 761.00 |
VB VAT | 214 940.00 | | | 214 940.00 |
VC Group and associates | 253 810.00 | | | 253 810.00 |
VH Loans with a maturity of more than one year at origin | 619 081.00 | 313 344.00 | 230 737.00 | 619 081.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VK Loans repaid during the year | 340 396.00 | | | 340 396.00 |
VM Income taxes | 67 647.00 | | | 67 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 086.00 | | | 569 086.00 |
VS Prepaid expenses | 979 787.00 | | | 979 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 521.00 | 3 225 719.00 | 223 802.00 | 3 449 521.00 |
VW VAT | 361 373.00 | 361 373.00 | | 361 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 944.00 | 8 379 207.00 | 230 737.00 | 8 684 944.00 |
