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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 | 46 667.00 | 12 736.00 | 33 931.00 | 46 667.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 56 118.00 | 43 248.00 | 12 869.00 | 56 118.00 |
AP Buildings | 763 467.00 | 475 324.00 | 288 143.00 | 763 467.00 |
AR Technical installations, industrial equipment and tools | 65 170.00 | 48 389.00 | 16 781.00 | 65 170.00 |
AT Other tangible assets | 342 336.00 | 243 921.00 | 98 414.00 | 342 336.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 326 113.00 | 823 619.00 | 502 493.00 | 1 326 113.00 |
BL Raw materials, supplies | 10 939.00 | | 10 939.00 | 10 939.00 |
BP Services in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BT Goods | 2 204 681.00 | 15 721.00 | 2 188 960.00 | 2 204 681.00 |
BX Customers and related accounts | 972 702.00 | 4 493.00 | 968 209.00 | 972 702.00 |
BZ Other receivables | 776 530.00 | | 776 530.00 | 776 530.00 |
CF Cash and cash equivalents | 505 937.00 | | 505 937.00 | 505 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 481 041.00 | 20 214.00 | 4 460 826.00 | 4 481 041.00 |
CO Grand total (0 to V) | 5 807 155.00 | 843 834.00 | 4 963 320.00 | 5 807 155.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -111 382.00 | -310 370.00 | | -111 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 100.00 | 198 988.00 | | 162 100.00 |
DL TOTAL (I) | 466 718.00 | 304 618.00 | | 466 718.00 |
DP Provisions for Risks | 23 706.00 | 33 150.00 | | 23 706.00 |
DR TOTAL (IV) | 23 706.00 | 33 150.00 | | 23 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 455.00 | 860 056.00 | | 1 060 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 285.00 | 1 169 952.00 | | 1 051 285.00 |
DW Advances and down payments received on current orders | | 2 195.00 | | |
DX Trade payables and related accounts | 1 987 228.00 | 3 642 599.00 | | 1 987 228.00 |
DY Tax and social security liabilities | 300 066.00 | 262 763.00 | | 300 066.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | | | 2 038.00 |
EA Other liabilities | 36 771.00 | 56 473.00 | | 36 771.00 |
EB Prepaid income (2) | 35 050.00 | | | 35 050.00 |
EC TOTAL (IV) | 4 472 896.00 | 5 994 040.00 | | 4 472 896.00 |
EE Grand total (I to V) | 4 963 320.00 | 6 331 809.00 | | 4 963 320.00 |
EG Accrued income and payables due within one year | 4 072 896.00 | 5 391 845.00 | | 4 072 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 455.00 | 458 244.00 | | 660 455.00 |
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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 | 13 327 514.00 | | 13 327 514.00 | 13 327 514.00 |
FD Production sold - goods | 37 482.00 | 1 100.00 | 38 582.00 | 37 482.00 |
FG Production sold - services | 1 501 172.00 | | 1 501 172.00 | 1 501 172.00 |
FJ Net sales | 14 866 169.00 | 1 100.00 | 14 867 269.00 | 14 866 169.00 |
FM Inventory production | | | -5 800.00 | |
FN Capitalized production | | | 67 090.00 | |
FO Operating subsidies | | | 5 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 544.00 | |
FQ Other income | | | 12 127.00 | |
FR Total operating income (I) | | | 15 006 959.00 | |
FS Purchases of goods (including customs duties) | | | 12 346 802.00 | |
FT Inventory change (goods) | | | 145 838.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 931 005.00 | |
FX Taxes, duties, and similar payments | | | 113 095.00 | |
FY Salaries and Wages | | | 904 578.00 | |
FZ Social Security Contributions | | | 307 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 706.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 14 854 276.00 | |
GG - OPERATING RESULT (I - II) | | | 152 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 908.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 720.00 | |
GP Total financial income (V) | | | 598 647.00 | |
GR Interest and similar expenses | | | 613 310.00 | |
GU Total financial expenses (VI) | | | 613 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 525.00 | 138 356.00 | | 47 525.00 |
HA Exceptional income from management transactions | 13 057.00 | | | 13 057.00 |
HB Exceptional income from capital transactions | 16 086.00 | 50 705.00 | | 16 086.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 35 644.00 | 50 705.00 | | 35 644.00 |
HE Exceptional expenses on management operations | 2 785.00 | 35.00 | | 2 785.00 |
HF Exceptional expenses on capital transactions | 11 977.00 | 44 540.00 | | 11 977.00 |
HG Exceptional depreciation and provisions | | 53 390.00 | | |
HH Total exceptional expenses (VIII) | 14 763.00 | 97 966.00 | | 14 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 881.00 | -47 260.00 | | 20 881.00 |
HK Income tax | -3 200.00 | -2 133.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 641 250.00 | 14 175 322.00 | | 15 641 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 479 149.00 | 13 976 334.00 | | 15 479 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 100.00 | 198 988.00 | | 162 100.00 |
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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 | 1 850 070.00 | | 137 699.00 | 1 850 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 561.00 | 3 570.00 | |
I4 DECREASES Grand Total | | 661 655.00 | 1 326 114.00 | |
IO DECREASES Total including other intangible assets | | | 95 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 094.00 | 1 227 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 684.00 | | 40 767.00 | 54 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 255.00 | | 96 931.00 | 1 191 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 131.00 | | | 604 131.00 |
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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 | 781 450.00 | 92 847.00 | 50 678.00 | 781 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | 6 835.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 550.00 | 86 012.00 | 50 678.00 | 775 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 150.00 | 8 706.00 | 18 150.00 | 33 150.00 |
6N Inventories and work in progress | 16 211.00 | | 490.00 | 16 211.00 |
6T Receivables | 2 498.00 | 2 874.00 | 879.00 | 2 498.00 |
7B Total provisions for depreciation | 152 429.00 | 2 874.00 | 135 089.00 | 152 429.00 |
7C Grand total | 185 579.00 | 11 580.00 | 153 239.00 | 185 579.00 |
UE of which provisions and reversals: - Operating | | 11 580.00 | 13 019.00 | |
UG - Financial | | | 133 720.00 | |
UJ - Exceptional | | | 6 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 051 285.00 | 1 051 285.00 | | 1 051 285.00 |
8B Suppliers and Related Accounts | 1 987 229.00 | 1 987 229.00 | | 1 987 229.00 |
8C Staff and Related Accounts | 73 704.00 | 73 704.00 | | 73 704.00 |
8D Social Security and Other Social Organizations | 94 813.00 | 94 813.00 | | 94 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 772.00 | 36 772.00 | | 36 772.00 |
8L Deferred income | 35 050.00 | 35 050.00 | | 35 050.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 967 312.00 | | | 967 312.00 |
VA Doubtful or disputed receivables | 5 390.00 | | | 5 390.00 |
VB VAT | 184 049.00 | | | 184 049.00 |
VC Group and associates | 111 386.00 | | | 111 386.00 |
VG Loans with a maturity of up to one year at origin | 660 456.00 | 660 456.00 | | 660 456.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VK Loans repaid during the year | 593 457.00 | | | 593 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 242.00 | 16 242.00 | | 16 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 785.00 | | | 478 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 802.00 | 1 749 232.00 | 3 570.00 | 1 752 802.00 |
VW VAT | 115 307.00 | 115 307.00 | | 115 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 896.00 | 4 072 896.00 | 400 000.00 | 4 472 896.00 |
