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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
AH Goodwill | 1 554.00 | | 1 554.00 | 1 554.00 |
AP Buildings | 231 566.00 | 217 467.00 | 14 098.00 | 231 566.00 |
AR Technical installations, industrial equipment and tools | 48 403.00 | 36 450.00 | 11 952.00 | 48 403.00 |
AT Other tangible assets | 238 777.00 | 177 063.00 | 61 713.00 | 238 777.00 |
BH Other financial assets | 112 693.00 | | 112 693.00 | 112 693.00 |
BJ TOTAL (I) | 688 346.00 | 445 266.00 | 243 080.00 | 688 346.00 |
BT Goods | 1 408 136.00 | 400 900.00 | 1 007 235.00 | 1 408 136.00 |
BX Customers and related accounts | 1 464 976.00 | 41 891.00 | 1 423 085.00 | 1 464 976.00 |
BZ Other receivables | 90 207.00 | | 90 207.00 | 90 207.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 3 003 660.00 | 442 792.00 | 2 560 867.00 | 3 003 660.00 |
CO Grand total (0 to V) | 3 692 006.00 | 888 058.00 | 2 803 948.00 | 3 692 006.00 |
CU Other investments | 41 066.00 | | 41 066.00 | 41 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 076.00 | 626 076.00 | | 626 076.00 |
DD Legal reserve (1) | 62 607.00 | 62 607.00 | | 62 607.00 |
DF Regulated reserves (1) | | 1 320.00 | | |
DG Other reserves | 30 658.00 | 44 000.00 | | 30 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 576.00 | 507 067.00 | | 640 576.00 |
DK Regulated provisions | 9 663.00 | 9 005.00 | | 9 663.00 |
DL TOTAL (I) | 1 369 581.00 | 1 250 076.00 | | 1 369 581.00 |
DP Provisions for Risks | 98 000.00 | 98 000.00 | | 98 000.00 |
DQ Provisions for Expenses | 88 850.00 | 94 382.00 | | 88 850.00 |
DR TOTAL (IV) | 186 850.00 | 192 382.00 | | 186 850.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 84 159.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | 33 549.00 | | 19 458.00 |
DX Trade payables and related accounts | 879 372.00 | 777 247.00 | | 879 372.00 |
DY Tax and social security liabilities | 259 755.00 | 275 293.00 | | 259 755.00 |
DZ Fixed asset liabilities and related accounts | 4 168.00 | 27 842.00 | | 4 168.00 |
EA Other liabilities | 84 657.00 | 47 999.00 | | 84 657.00 |
EC TOTAL (IV) | 1 247 516.00 | 1 246 092.00 | | 1 247 516.00 |
EE Grand total (I to V) | 2 803 948.00 | 2 688 550.00 | | 2 803 948.00 |
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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 | 7 009 847.00 | | 7 009 847.00 | 7 009 847.00 |
FD Production sold - goods | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 67 484.00 | | 67 484.00 | 67 484.00 |
FJ Net sales | 7 078 161.00 | | 7 078 161.00 | 7 078 161.00 |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 202.00 | |
FQ Other income | | | 59 291.00 | |
FR Total operating income (I) | | | 7 476 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 190 253.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 691 798.00 | |
FX Taxes, duties, and similar payments | | | 88 099.00 | |
FY Salaries and Wages | | | 739 871.00 | |
FZ Social Security Contributions | | | 321 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 929.00 | |
GF Total Operating Expenses (II) | | | 6 488 449.00 | |
GG - OPERATING RESULT (I - II) | | | 988 322.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 308.00 | 185.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 185.00 | | 308.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HG Exceptional depreciation and provisions | 966.00 | 1 795.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 1 992.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -1 807.00 | | -658.00 |
HJ Employee participation in company results | 51 596.00 | 49 045.00 | | 51 596.00 |
HK Income tax | 293 873.00 | 239 415.00 | | 293 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 080.00 | 6 712 940.00 | | 7 477 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 836 504.00 | 6 205 872.00 | | 6 836 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 576.00 | 507 067.00 | | 640 576.00 |
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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 | 637 380.00 | | 50 966.00 | 637 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 759.00 | |
I4 DECREASES Grand Total | | | 688 346.00 | |
IO DECREASES Total including other intangible assets | | | 15 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 840.00 | | | 15 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 020.00 | | 51 726.00 | 467 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 519.00 | | -759.00 | 154 519.00 |
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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 | 423 280.00 | 21 985.00 | | 423 280.00 |
PE DEPRECIATION Total including other intangible assets | 14 285.00 | | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 995.00 | 21 985.00 | | 408 995.00 |
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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 | 9 005.00 | 966.00 | 308.00 | 9 005.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 382.00 | | 5 532.00 | 192 382.00 |
6N Inventories and work in progress | 327 849.00 | 400 900.00 | 327 849.00 | 327 849.00 |
6T Receivables | 44 793.00 | 1 919.00 | 4 820.00 | 44 793.00 |
7B Total provisions for depreciation | 372 642.00 | 402 819.00 | 332 670.00 | 372 642.00 |
7C Grand total | 574 029.00 | 403 786.00 | 338 510.00 | 574 029.00 |
UE of which provisions and reversals: - Operating | | 402 819.00 | 338 202.00 | |
UJ - Exceptional | | 966.00 | 308.00 | |
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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 | 879 372.00 | 879 372.00 | | 879 372.00 |
8C Staff and Related Accounts | 129 111.00 | 129 111.00 | | 129 111.00 |
8D Social Security and Other Social Organizations | 93 318.00 | 93 318.00 | | 93 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 657.00 | 84 657.00 | | 84 657.00 |
UT Other financial assets | 112 693.00 | | | 112 693.00 |
UX Other trade receivables | 1 414 843.00 | | | 1 414 843.00 |
VA Doubtful or disputed receivables | 50 133.00 | | | 50 133.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VC Group and associates | 5 869.00 | | | 5 869.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 19 458.00 | 19 458.00 | | 19 458.00 |
VP Miscellaneous | 41 199.00 | | | 41 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 759.00 | | | 38 759.00 |
VS Prepaid expenses | 14 139.00 | | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 016.00 | 1 519 209.00 | 162 806.00 | 1 682 016.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 516.00 | 1 247 516.00 | | 1 247 516.00 |
