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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 | 111 592.00 | 87 174.00 | 24 418.00 | 111 592.00 |
AH Goodwill | 891 945.00 | | 891 945.00 | 891 945.00 |
AN Land | 1 067 647.00 | 492 238.00 | 575 409.00 | 1 067 647.00 |
AP Buildings | 2 744 335.00 | 1 597 038.00 | 1 147 297.00 | 2 744 335.00 |
AR Technical installations, industrial equipment and tools | 2 700 382.00 | 1 651 307.00 | 1 049 075.00 | 2 700 382.00 |
AT Other tangible assets | 1 900 831.00 | 1 301 751.00 | 599 080.00 | 1 900 831.00 |
BB Receivables related to investments | 115 538.00 | | 115 538.00 | 115 538.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 248 160.00 | | 248 160.00 | 248 160.00 |
BJ TOTAL (I) | 11 853 066.00 | 5 129 510.00 | 6 723 556.00 | 11 853 066.00 |
BL Raw materials, supplies | 16 267.00 | | 16 267.00 | 16 267.00 |
BT Goods | 3 474 873.00 | 23 211.00 | 3 451 661.00 | 3 474 873.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 12 367 699.00 | 358 924.00 | 12 008 775.00 | 12 367 699.00 |
BZ Other receivables | 525 278.00 | | 525 278.00 | 525 278.00 |
CD Marketable securities | 166 375.00 | | 166 375.00 | 166 375.00 |
CF Cash and cash equivalents | 1 220 056.00 | | 1 220 056.00 | 1 220 056.00 |
CH Prepaid expenses | 44 392.00 | | 44 392.00 | 44 392.00 |
CJ TOTAL (II) | 17 815 265.00 | 382 136.00 | 17 433 129.00 | 17 815 265.00 |
CO Grand total (0 to V) | 29 668 331.00 | 5 511 646.00 | 24 156 685.00 | 29 668 331.00 |
CU Other investments | 2 070 320.00 | | 2 070 320.00 | 2 070 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 369 779.00 | 3 237 855.00 | | 3 369 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 623.00 | 431 924.00 | | 450 623.00 |
DJ Investment subsidies | 140 919.00 | 156 100.00 | | 140 919.00 |
DK Regulated provisions | 239 796.00 | 239 676.00 | | 239 796.00 |
DL TOTAL (I) | 4 421 119.00 | 4 285 556.00 | | 4 421 119.00 |
DU Loans and Debts from Credit Institutions (3) | 16 080 714.00 | 11 299 461.00 | | 16 080 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 460.00 | | 918.00 |
DW Advances and down payments received on current orders | 9 345.00 | 22 387.00 | | 9 345.00 |
DX Trade payables and related accounts | 2 871 863.00 | 2 071 255.00 | | 2 871 863.00 |
DY Tax and social security liabilities | 766 685.00 | 669 091.00 | | 766 685.00 |
DZ Fixed asset liabilities and related accounts | 6 039.00 | 85 899.00 | | 6 039.00 |
EC TOTAL (IV) | 19 735 566.00 | 14 148 555.00 | | 19 735 566.00 |
EE Grand total (I to V) | 24 156 685.00 | 18 434 112.00 | | 24 156 685.00 |
EG Accrued income and payables due within one year | 16 301 142.00 | 12 380 673.00 | | 16 301 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 657 437.00 | 8 771 287.00 | | 11 657 437.00 |
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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 | 41 244 085.00 | | 41 244 085.00 | 41 244 085.00 |
FG Production sold - services | 518 213.00 | | 518 213.00 | 518 213.00 |
FJ Net sales | 41 762 299.00 | | 41 762 299.00 | 41 762 299.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 306.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 41 940 326.00 | |
FS Purchases of goods (including customs duties) | | | 36 020 990.00 | |
FT Inventory change (goods) | | | -834 860.00 | |
FU Purchases of raw materials and other supplies | | | 108 410.00 | |
FV Inventory change (raw materials and supplies) | | | -3 155.00 | |
FW Other purchases and external expenses | | | 3 280 592.00 | |
FX Taxes, duties, and similar payments | | | 458 013.00 | |
FY Salaries and Wages | | | 1 121 529.00 | |
FZ Social Security Contributions | | | 402 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 049.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 41 182 404.00 | |
GG - OPERATING RESULT (I - II) | | | 757 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 609.00 | |
GL Other interest and similar income | | | 194 774.00 | |
GO Net income from sales of marketable securities | | | 444 012.00 | |
GP Total financial income (V) | | | 677 396.00 | |
GR Interest and similar expenses | | | 116 220.00 | |
GT Net expenses on sales of marketable securities | | | 689 925.00 | |
GU Total financial expenses (VI) | | | 806 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 681.00 | 17 886.00 | | 35 681.00 |
HC Reversals of provisions and transfers of expenses | 20 447.00 | 29 236.00 | | 20 447.00 |
HD Total exceptional income (VII) | 56 129.00 | 47 123.00 | | 56 129.00 |
HE Exceptional expenses on management operations | 50.00 | 1 445.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 714.00 | 4 108.00 | | 2 714.00 |
HG Exceptional depreciation and provisions | 20 568.00 | 32 514.00 | | 20 568.00 |
HH Total exceptional expenses (VIII) | 23 333.00 | 38 068.00 | | 23 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 796.00 | 9 054.00 | | 32 796.00 |
HK Income tax | 211 346.00 | 186 071.00 | | 211 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 673 852.00 | 37 379 748.00 | | 42 673 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 223 229.00 | 36 947 823.00 | | 42 223 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 623.00 | 431 924.00 | | 450 623.00 |
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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 | 239 676.00 | 20 569.00 | 20 448.00 | 239 676.00 |
6N Inventories and work in progress | 39 182.00 | 23 212.00 | 39 182.00 | 39 182.00 |
6T Receivables | 327 149.00 | 84 838.00 | 53 062.00 | 327 149.00 |
7B Total provisions for depreciation | 366 331.00 | 108 050.00 | 92 244.00 | 366 331.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8B Suppliers and Related Accounts | 2 871 864.00 | 2 871 864.00 | | 2 871 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 16 080 714.00 | 12 646 288.00 | 2 581 632.00 | 16 080 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 686.00 | 766 686.00 | | 766 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301 070.00 | 12 937 371.00 | 363 699.00 | 13 301 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 726 222.00 | 16 291 796.00 | 2 581 632.00 | 19 726 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
