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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 | 35 166.00 | 8 530.00 | 26 636.00 | 35 166.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 264.00 | 3 042.00 | 3 222.00 | 6 264.00 |
AN Land | 12 096.00 | 11 824.00 | 272.00 | 12 096.00 |
AP Buildings | 610 394.00 | 199 306.00 | 411 088.00 | 610 394.00 |
AR Technical installations, industrial equipment and tools | 308 837.00 | 226 002.00 | 82 836.00 | 308 837.00 |
AT Other tangible assets | 308 450.00 | 218 554.00 | 89 896.00 | 308 450.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 38 952.00 | | 38 952.00 | 38 952.00 |
BH Other financial assets | 23 516.00 | | 23 516.00 | 23 516.00 |
BJ TOTAL (I) | 2 116 145.00 | 667 257.00 | 1 448 888.00 | 2 116 145.00 |
BN Goods in progress | 37 100.00 | | 37 100.00 | 37 100.00 |
BT Goods | 3 169 249.00 | 80 427.00 | 3 088 822.00 | 3 169 249.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 102 338.00 | 68 321.00 | 1 034 017.00 | 1 102 338.00 |
BZ Other receivables | 540 130.00 | 16 667.00 | 523 463.00 | 540 130.00 |
CF Cash and cash equivalents | 764 980.00 | | 764 980.00 | 764 980.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 5 618 955.00 | 165 414.00 | 5 453 541.00 | 5 618 955.00 |
CO Grand total (0 to V) | 7 735 100.00 | 832 672.00 | 6 902 429.00 | 7 735 100.00 |
CP Shares due in less than one year | 62 468.00 | | | 62 468.00 |
CU Other investments | 620 022.00 | | 620 022.00 | 620 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 3 587 330.00 | 3 378 210.00 | | 3 587 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 102.00 | 209 121.00 | | 171 102.00 |
DJ Investment subsidies | 85 441.00 | 126 421.00 | | 85 441.00 |
DK Regulated provisions | 4 549.00 | 6 285.00 | | 4 549.00 |
DL TOTAL (I) | 4 016 116.00 | 3 887 731.00 | | 4 016 116.00 |
DP Provisions for Risks | 22 308.00 | 20 364.00 | | 22 308.00 |
DR TOTAL (IV) | 22 308.00 | 20 364.00 | | 22 308.00 |
DU Loans and Debts from Credit Institutions (3) | 320 564.00 | 274 552.00 | | 320 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 199.00 | 92 726.00 | | 74 199.00 |
DW Advances and down payments received on current orders | 196 887.00 | 113 058.00 | | 196 887.00 |
DX Trade payables and related accounts | 1 798 132.00 | 1 951 470.00 | | 1 798 132.00 |
DY Tax and social security liabilities | 389 571.00 | 363 105.00 | | 389 571.00 |
DZ Fixed asset liabilities and related accounts | 19 961.00 | | | 19 961.00 |
EA Other liabilities | 64 689.00 | 34 333.00 | | 64 689.00 |
EC TOTAL (IV) | 2 864 004.00 | 2 829 244.00 | | 2 864 004.00 |
EE Grand total (I to V) | 6 902 429.00 | 6 737 339.00 | | 6 902 429.00 |
EG Accrued income and payables due within one year | 2 630 996.00 | 2 623 341.00 | | 2 630 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 531.00 | | |
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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 | 14 112 687.00 | 64 033.00 | 14 176 720.00 | 14 112 687.00 |
FG Production sold - services | 903 890.00 | | 903 890.00 | 903 890.00 |
FJ Net sales | 15 016 577.00 | 64 033.00 | 15 080 610.00 | 15 016 577.00 |
FM Inventory production | | | 12 521.00 | |
FN Capitalized production | | | 23 651.00 | |
FO Operating subsidies | | | 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 207.00 | |
FQ Other income | | | 63 086.00 | |
FR Total operating income (I) | | | 15 314 860.00 | |
FS Purchases of goods (including customs duties) | | | 12 323 245.00 | |
FT Inventory change (goods) | | | 75 898.00 | |
FU Purchases of raw materials and other supplies | | | 72 238.00 | |
FW Other purchases and external expenses | | | 907 572.00 | |
FX Taxes, duties, and similar payments | | | 85 117.00 | |
FY Salaries and Wages | | | 1 090 308.00 | |
FZ Social Security Contributions | | | 389 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 308.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 15 160 101.00 | |
GG - OPERATING RESULT (I - II) | | | 154 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 7 418.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 450.00 | 73 897.00 | | 80 450.00 |
HA Exceptional income from management transactions | 19 594.00 | | | 19 594.00 |
HB Exceptional income from capital transactions | 51 037.00 | 33 805.00 | | 51 037.00 |
HC Reversals of provisions and transfers of expenses | 2 376.00 | 164 310.00 | | 2 376.00 |
HD Total exceptional income (VII) | 73 008.00 | 198 115.00 | | 73 008.00 |
HE Exceptional expenses on management operations | 2 513.00 | 3 485.00 | | 2 513.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | 166 411.00 | | 1 896.00 |
HG Exceptional depreciation and provisions | 640.00 | 2 104.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | 171 999.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 959.00 | 26 116.00 | | 67 959.00 |
HK Income tax | 55 479.00 | 84 029.00 | | 55 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 395 286.00 | 15 822 893.00 | | 15 395 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 224 184.00 | 15 613 773.00 | | 15 224 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 102.00 | 209 121.00 | | 171 102.00 |
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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 | 1 931 890.00 | | 235 005.00 | 1 931 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 489.00 | |
I4 DECREASES Grand Total | | 50 750.00 | 2 116 145.00 | |
IO DECREASES Total including other intangible assets | | 7 889.00 | 193 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 861.00 | 1 239 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 661.00 | | 31 107.00 | 170 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 324.00 | | 200 314.00 | 1 082 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 905.00 | | 3 585.00 | 678 905.00 |
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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 | 607 649.00 | 108 462.00 | 48 854.00 | 607 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 667.00 | 7 794.00 | 7 889.00 | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 982.00 | 100 668.00 | 40 965.00 | 595 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 227.00 | 80 427.00 | 28 227.00 | 28 227.00 |
6T Receivables | 73 487.00 | | 5 166.00 | 73 487.00 |
6X Other provisions for depreciation | 16 667.00 | | | 16 667.00 |
7B Total provisions for depreciation | 118 381.00 | 80 427.00 | 33 393.00 | 118 381.00 |
7C Grand total | 145 030.00 | 103 375.00 | 56 133.00 | 145 030.00 |
UE of which provisions and reversals: - Operating | | 102 735.00 | 53 757.00 | |
UJ - Exceptional | | 640.00 | 2 376.00 | |
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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 | 1 798 132.00 | 1 798 132.00 | | 1 798 132.00 |
8C Staff and Related Accounts | 186 521.00 | 186 521.00 | | 186 521.00 |
8D Social Security and Other Social Organizations | 149 026.00 | 149 026.00 | | 149 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 689.00 | 64 689.00 | | 64 689.00 |
UL Receivables related to investments | 38 952.00 | 38 952.00 | | 38 952.00 |
UT Other financial assets | 23 516.00 | 23 516.00 | | 23 516.00 |
UX Other trade receivables | 1 020 626.00 | | | 1 020 626.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 81 712.00 | | | 81 712.00 |
VB VAT | 43 377.00 | | | 43 377.00 |
VC Group and associates | 210 872.00 | | | 210 872.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 320 530.00 | 87 522.00 | 233 008.00 | 320 530.00 |
VI Group and Associates | 74 199.00 | 74 199.00 | | 74 199.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 76 463.00 | | | 76 463.00 |
VM Income taxes | 89 621.00 | | | 89 621.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 863.00 | 38 863.00 | | 38 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 964.00 | | | 195 964.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 569.00 | 1 709 569.00 | | 1 709 569.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 117.00 | 2 434 109.00 | 233 008.00 | 2 667 117.00 |
