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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 | 35 461.00 | 33 413.00 | 2 048.00 | 35 461.00 |
AH Goodwill | 339 546.00 | | 339 546.00 | 339 546.00 |
AN Land | 37 884.00 | 21 452.00 | 16 431.00 | 37 884.00 |
AP Buildings | 16 184.00 | 7 406.00 | 8 778.00 | 16 184.00 |
AR Technical installations, industrial equipment and tools | 636 776.00 | 543 008.00 | 93 768.00 | 636 776.00 |
AT Other tangible assets | 349 948.00 | 265 549.00 | 84 399.00 | 349 948.00 |
BD Other fixed assets | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 1 432 014.00 | 870 829.00 | 561 184.00 | 1 432 014.00 |
BL Raw materials, supplies | 4 387.00 | | 4 387.00 | 4 387.00 |
BT Goods | 3 266 708.00 | 68 700.00 | 3 198 008.00 | 3 266 708.00 |
BX Customers and related accounts | 862 110.00 | 88 254.00 | 773 856.00 | 862 110.00 |
BZ Other receivables | 1 613 566.00 | | 1 613 566.00 | 1 613 566.00 |
CF Cash and cash equivalents | 367 000.00 | | 367 000.00 | 367 000.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 6 122 012.00 | 156 954.00 | 5 965 058.00 | 6 122 012.00 |
CO Grand total (0 to V) | 7 554 027.00 | 1 027 784.00 | 6 526 242.00 | 7 554 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 600.00 | | | 389 600.00 |
DB Share, merger, contribution premiums, etc. | 248 213.00 | | | 248 213.00 |
DD Legal reserve (1) | 43 362.00 | | | 43 362.00 |
DG Other reserves | 911 722.00 | | | 911 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 887.00 | | | 508 887.00 |
DK Regulated provisions | 194 566.00 | | | 194 566.00 |
DL TOTAL (I) | 2 296 352.00 | | | 2 296 352.00 |
DP Provisions for Risks | 38 625.00 | | | 38 625.00 |
DR TOTAL (IV) | 38 625.00 | | | 38 625.00 |
DU Loans and Debts from Credit Institutions (3) | 293 045.00 | | | 293 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 339.00 | | | 326 339.00 |
DX Trade payables and related accounts | 2 795 429.00 | | | 2 795 429.00 |
DY Tax and social security liabilities | 511 008.00 | | | 511 008.00 |
EA Other liabilities | 265 442.00 | | | 265 442.00 |
EC TOTAL (IV) | 4 191 264.00 | | | 4 191 264.00 |
EE Grand total (I to V) | 6 526 242.00 | | | 6 526 242.00 |
EG Accrued income and payables due within one year | 4 170 104.00 | | | 4 170 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 858.00 | | | 182 858.00 |
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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 | 16 254 018.00 | 301 747.00 | 16 555 765.00 | 16 254 018.00 |
FG Production sold - services | 128 262.00 | 1 665.00 | 129 927.00 | 128 262.00 |
FJ Net sales | 16 382 280.00 | 303 413.00 | 16 685 693.00 | 16 382 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 782.00 | |
FQ Other income | | | 24 355.00 | |
FR Total operating income (I) | | | 16 822 831.00 | |
FS Purchases of goods (including customs duties) | | | 13 153 053.00 | |
FT Inventory change (goods) | | | -803 972.00 | |
FU Purchases of raw materials and other supplies | | | 67 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 1 517 354.00 | |
FX Taxes, duties, and similar payments | | | 153 791.00 | |
FY Salaries and Wages | | | 1 311 434.00 | |
FZ Social Security Contributions | | | 498 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 005.00 | |
GE Other Expenses | | | 50 894.00 | |
GF Total Operating Expenses (II) | | | 16 076 207.00 | |
GG - OPERATING RESULT (I - II) | | | 746 624.00 | |
GK Income from other securities and fixed asset receivables | | | 23 506.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 23 794.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GS Negative differences of foreign exchange | | | 24 480.00 | |
GU Total financial expenses (VI) | | | 34 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 180.00 | | | 57 180.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 84 747.00 | | | 84 747.00 |
HD Total exceptional income (VII) | 92 447.00 | | | 92 447.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HG Exceptional depreciation and provisions | 176 156.00 | | | 176 156.00 |
HH Total exceptional expenses (VIII) | 178 747.00 | | | 178 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 300.00 | | | -86 300.00 |
HK Income tax | 140 585.00 | | | 140 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 939 073.00 | | | 16 939 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 430 186.00 | | | 16 430 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 887.00 | | | 508 887.00 |
HP References: Equipment leasing | 67 291.00 | | | 67 291.00 |
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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 | 1 413 536.00 | | | 1 413 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 213.00 | |
I4 DECREASES Grand Total | | | 1 432 014.00 | |
IO DECREASES Total including other intangible assets | | | 375 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 008.00 | | | 375 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 315.00 | | | 1 022 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213.00 | | | 16 213.00 |
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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 | 824 672.00 | 69 526.00 | 23 368.00 | 824 672.00 |
PE DEPRECIATION Total including other intangible assets | 24 696.00 | 8 718.00 | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 976.00 | 60 808.00 | 23 368.00 | 799 976.00 |
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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 | 103 158.00 | 176 156.00 | 84 747.00 | 103 158.00 |
5Z Total provisions for risks and expenses | 38 625.00 | | | 38 625.00 |
6N Inventories and work in progress | 44 581.00 | 24 119.00 | | 44 581.00 |
7B Total provisions for depreciation | 150 551.00 | 73 529.00 | 55 602.00 | 150 551.00 |
7C Grand total | 292 334.00 | 249 685.00 | 140 349.00 | 292 334.00 |
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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 | 2 795 430.00 | 2 795 430.00 | | 2 795 430.00 |
8C Staff and Related Accounts | 157 920.00 | 157 920.00 | | 157 920.00 |
8D Social Security and Other Social Organizations | 126 924.00 | 126 924.00 | | 126 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 443.00 | 265 443.00 | | 265 443.00 |
UX Other trade receivables | 726 086.00 | | | 726 086.00 |
UY Staff and related accounts | 1 155.00 | | | 1 155.00 |
VA Doubtful or disputed receivables | 136 025.00 | | | 136 025.00 |
VB VAT | 48 602.00 | | | 48 602.00 |
VC Group and associates | 1 249 577.00 | | | 1 249 577.00 |
VG Loans with a maturity of up to one year at origin | 211 455.00 | 198 350.00 | 13 105.00 | 211 455.00 |
VH Loans with a maturity of more than one year at origin | 81 590.00 | 73 535.00 | 73 535.00 | 81 590.00 |
VI Group and Associates | 326 339.00 | 326 339.00 | | 326 339.00 |
VK Loans repaid during the year | 119 028.00 | | | 119 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 830.00 | 35 830.00 | | 35 830.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 916.00 | 2 483 936.00 | 248 396.00 | 2 483 916.00 |
VW VAT | 190 334.00 | 190 334.00 | | 190 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 265.00 | 4 170 105.00 | 21 160.00 | 4 191 265.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
