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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 | 32 288.00 | 30 586.00 | 1 702.00 | 32 288.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 708 399.00 | 393 195.00 | 315 204.00 | 708 399.00 |
AV Fixed assets in progress | 14 348.00 | | 14 348.00 | 14 348.00 |
BH Other financial assets | 18 686.00 | | 18 686.00 | 18 686.00 |
BJ TOTAL (I) | 881 002.00 | 424 348.00 | 456 654.00 | 881 002.00 |
BL Raw materials, supplies | 753 506.00 | 37 327.00 | 716 179.00 | 753 506.00 |
BT Goods | 507 039.00 | 126 370.00 | 380 668.00 | 507 039.00 |
BX Customers and related accounts | 784 046.00 | 19 034.00 | 765 012.00 | 784 046.00 |
BZ Other receivables | 382 580.00 | 44 192.00 | 338 388.00 | 382 580.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 714 301.00 | | 714 301.00 | 714 301.00 |
CH Prepaid expenses | 330 610.00 | | 330 610.00 | 330 610.00 |
CJ TOTAL (II) | 3 537 082.00 | 226 923.00 | 3 310 159.00 | 3 537 082.00 |
CO Grand total (0 to V) | 4 418 084.00 | 651 271.00 | 3 766 813.00 | 4 418 084.00 |
CP Shares due in less than one year | 18 686.00 | | | 18 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 773 862.00 | 696 596.00 | | 773 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 104.00 | 367 265.00 | | 458 104.00 |
DL TOTAL (I) | 1 275 966.00 | 1 107 862.00 | | 1 275 966.00 |
DP Provisions for Risks | 180 000.00 | 206 520.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 206 520.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 936.00 | 190 966.00 | | 260 936.00 |
DX Trade payables and related accounts | 879 210.00 | 878 318.00 | | 879 210.00 |
DY Tax and social security liabilities | 573 859.00 | 692 623.00 | | 573 859.00 |
DZ Fixed asset liabilities and related accounts | 17 218.00 | 13 735.00 | | 17 218.00 |
EA Other liabilities | 24 138.00 | 38 236.00 | | 24 138.00 |
EB Prepaid income (2) | 555 486.00 | 279 791.00 | | 555 486.00 |
EC TOTAL (IV) | 2 310 847.00 | 2 093 670.00 | | 2 310 847.00 |
EE Grand total (I to V) | 3 766 813.00 | 3 408 052.00 | | 3 766 813.00 |
EG Accrued income and payables due within one year | 2 134 218.00 | 1 962 552.00 | | 2 134 218.00 |
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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 | 6 506 172.00 | | 6 506 172.00 | 6 506 172.00 |
FG Production sold - services | 2 718 425.00 | | 2 718 425.00 | 2 718 425.00 |
FJ Net sales | 9 224 597.00 | | 9 224 597.00 | 9 224 597.00 |
FO Operating subsidies | | | 7 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 024.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 9 743 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 047 145.00 | |
FT Inventory change (goods) | | | -135 568.00 | |
FU Purchases of raw materials and other supplies | | | 528 819.00 | |
FV Inventory change (raw materials and supplies) | | | -51 698.00 | |
FW Other purchases and external expenses | | | 1 239 694.00 | |
FX Taxes, duties, and similar payments | | | 131 979.00 | |
FY Salaries and Wages | | | 2 165 221.00 | |
FZ Social Security Contributions | | | 891 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 165.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 9 091 346.00 | |
GG - OPERATING RESULT (I - II) | | | 651 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 410.00 | 206 155.00 | | 198 410.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 36.00 | 7 498.00 | | 36.00 |
HB Exceptional income from capital transactions | 19 910.00 | 9 227.00 | | 19 910.00 |
HC Reversals of provisions and transfers of expenses | 81 520.00 | 29 000.00 | | 81 520.00 |
HD Total exceptional income (VII) | 101 466.00 | 45 725.00 | | 101 466.00 |
HE Exceptional expenses on management operations | 4 781.00 | 16 017.00 | | 4 781.00 |
HF Exceptional expenses on capital transactions | 13 536.00 | 4 977.00 | | 13 536.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 75 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 73 317.00 | 95 994.00 | | 73 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 150.00 | -50 268.00 | | 28 150.00 |
HK Income tax | 214 860.00 | 180 396.00 | | 214 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 844 963.00 | 8 825 782.00 | | 9 844 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386 859.00 | 8 458 516.00 | | 9 386 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 104.00 | 367 265.00 | | 458 104.00 |
HQ References: Real Estate Leasing | 6 712.00 | 14 998.00 | | 6 712.00 |
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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 | 789 543.00 | | 196 757.00 | 789 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 686.00 | |
I4 DECREASES Grand Total | | 105 299.00 | 881 002.00 | |
IO DECREASES Total including other intangible assets | | | 139 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 299.00 | 723 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 002.00 | | | 139 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 256.00 | | 192 357.00 | 636 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 286.00 | | 4 400.00 | 14 286.00 |
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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 | 425 936.00 | 90 174.00 | 91 763.00 | 425 936.00 |
PE DEPRECIATION Total including other intangible assets | 28 574.00 | 2 011.00 | | 28 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 362.00 | 88 163.00 | 91 763.00 | 397 362.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 206 520.00 | 55 000.00 | 81 520.00 | 206 520.00 |
6N Inventories and work in progress | 277 706.00 | 163 697.00 | 277 706.00 | 277 706.00 |
6T Receivables | 38 473.00 | 14 468.00 | 33 907.00 | 38 473.00 |
6X Other provisions for depreciation | 44 192.00 | | | 44 192.00 |
7B Total provisions for depreciation | 360 372.00 | 178 165.00 | 311 613.00 | 360 372.00 |
7C Grand total | 566 892.00 | 233 165.00 | 393 133.00 | 566 892.00 |
UE of which provisions and reversals: - Operating | | 178 165.00 | 311 613.00 | |
UJ - Exceptional | | 55 000.00 | 81 520.00 | |
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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 | 879 210.00 | 879 210.00 | | 879 210.00 |
8C Staff and Related Accounts | 138 678.00 | 138 678.00 | | 138 678.00 |
8D Social Security and Other Social Organizations | 261 570.00 | 261 570.00 | | 261 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 218.00 | 17 218.00 | | 17 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 138.00 | 24 138.00 | | 24 138.00 |
8L Deferred income | 555 486.00 | 555 486.00 | | 555 486.00 |
UT Other financial assets | 18 686.00 | 18 686.00 | | 18 686.00 |
UX Other trade receivables | 752 018.00 | | | 752 018.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 11 987.00 | | | 11 987.00 |
VA Doubtful or disputed receivables | 32 029.00 | | | 32 029.00 |
VB VAT | 62 455.00 | | | 62 455.00 |
VC Group and associates | 25 935.00 | | | 25 935.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 259 090.00 | 82 461.00 | 176 629.00 | 259 090.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 75 509.00 | | | 75 509.00 |
VM Income taxes | 10 683.00 | | | 10 683.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 992.00 | | | 269 992.00 |
VS Prepaid expenses | 330 610.00 | | | 330 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 921.00 | 1 515 921.00 | | 1 515 921.00 |
VW VAT | 159 364.00 | 159 364.00 | | 159 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 847.00 | 2 134 218.00 | 176 629.00 | 2 310 847.00 |
