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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 | 58 489.00 | 22 883.00 | 35 606.00 | 58 489.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 024.00 | 8 024.00 | | 8 024.00 |
AT Other tangible assets | 222 699.00 | 171 822.00 | 50 877.00 | 222 699.00 |
BB Receivables related to investments | 13 182.00 | | 13 182.00 | 13 182.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 340 152.00 | 202 729.00 | 137 423.00 | 340 152.00 |
BT Goods | 667 270.00 | 45 638.00 | 621 632.00 | 667 270.00 |
BV Advances and down payments on orders | 103 071.00 | | 103 071.00 | 103 071.00 |
BX Customers and related accounts | 1 285 008.00 | 2 252.00 | 1 282 756.00 | 1 285 008.00 |
BZ Other receivables | 99 869.00 | | 99 869.00 | 99 869.00 |
CF Cash and cash equivalents | 141 051.00 | | 141 051.00 | 141 051.00 |
CH Prepaid expenses | 68 019.00 | | 68 019.00 | 68 019.00 |
CJ TOTAL (II) | 2 364 288.00 | 47 890.00 | 2 316 398.00 | 2 364 288.00 |
CO Grand total (0 to V) | 2 704 440.00 | 250 619.00 | 2 453 821.00 | 2 704 440.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 130 000.00 | | 138 200.00 |
DB Share, merger, contribution premiums, etc. | 69 848.00 | | | 69 848.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 444 542.00 | 385 368.00 | | 444 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 375.00 | 179 174.00 | | 223 375.00 |
DK Regulated provisions | | 216.00 | | |
DL TOTAL (I) | 1 203 964.00 | 1 022 758.00 | | 1 203 964.00 |
DU Loans and Debts from Credit Institutions (3) | 192 451.00 | 54 955.00 | | 192 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 109 789.00 | | 387.00 |
DW Advances and down payments received on current orders | 11 528.00 | 12 578.00 | | 11 528.00 |
DX Trade payables and related accounts | 806 355.00 | 640 132.00 | | 806 355.00 |
DY Tax and social security liabilities | 183 786.00 | 173 758.00 | | 183 786.00 |
EA Other liabilities | 55 351.00 | 26 445.00 | | 55 351.00 |
EB Prepaid income (2) | | 11 335.00 | | |
EC TOTAL (IV) | 1 249 857.00 | 1 028 992.00 | | 1 249 857.00 |
EE Grand total (I to V) | 2 453 821.00 | 2 051 749.00 | | 2 453 821.00 |
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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 | 4 137 685.00 | | 4 137 685.00 | 4 137 685.00 |
FG Production sold - services | 580 671.00 | | 580 671.00 | 580 671.00 |
FJ Net sales | 4 718 356.00 | | 4 718 356.00 | 4 718 356.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 832.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 4 730 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 707.00 | |
FT Inventory change (goods) | | | 4 524.00 | |
FU Purchases of raw materials and other supplies | | | 68 691.00 | |
FW Other purchases and external expenses | | | 729 679.00 | |
FX Taxes, duties, and similar payments | | | 22 119.00 | |
FY Salaries and Wages | | | 396 672.00 | |
FZ Social Security Contributions | | | 198 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 501 265.00 | |
GG - OPERATING RESULT (I - II) | | | 229 614.00 | |
GL Other interest and similar income | | | 60 447.00 | |
GN Positive exchange differences | | | 331.00 | |
GP Total financial income (V) | | | 60 779.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 5 036.00 | | 265.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | 229.00 | | 216.00 |
HD Total exceptional income (VII) | 3 531.00 | 5 265.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 187.00 | 3 912.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 3 912.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 1 353.00 | | 1 811.00 |
HK Income tax | 64 077.00 | 79 110.00 | | 64 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 189.00 | 4 325 336.00 | | 4 795 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 815.00 | 4 146 162.00 | | 4 571 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 375.00 | 179 173.00 | | 223 375.00 |
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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 | 306 416.00 | | 155 119.00 | 306 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 874.00 | 30 940.00 | |
I4 DECREASES Grand Total | | 121 383.00 | 340 152.00 | |
IO DECREASES Total including other intangible assets | | | 78 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 509.00 | 230 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 146.00 | | 34 344.00 | 44 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 394.00 | | 9 838.00 | 233 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 876.00 | | 110 938.00 | 28 876.00 |
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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 | 186 746.00 | 26 959.00 | 10 976.00 | 186 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 704.00 | 8 180.00 | | 14 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 042.00 | 18 779.00 | 10 976.00 | 172 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216.00 | | 216.00 | 216.00 |
6N Inventories and work in progress | 47 473.00 | 2 790.00 | 4 625.00 | 47 473.00 |
6T Receivables | 2 252.00 | | | 2 252.00 |
7B Total provisions for depreciation | 49 725.00 | 2 790.00 | 4 625.00 | 49 725.00 |
7C Grand total | 49 942.00 | 2 790.00 | 4 841.00 | 49 942.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 4 625.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 806 355.00 | 806 355.00 | | 806 355.00 |
8C Staff and Related Accounts | 62 098.00 | 62 098.00 | | 62 098.00 |
8D Social Security and Other Social Organizations | 68 133.00 | 68 133.00 | | 68 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 351.00 | 55 351.00 | | 55 351.00 |
UL Receivables related to investments | 13 182.00 | | | 13 182.00 |
UT Other financial assets | 11 638.00 | | | 11 638.00 |
UX Other trade receivables | 1 282 305.00 | | | 1 282 305.00 |
VA Doubtful or disputed receivables | 2 703.00 | | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 191 792.00 | 87 735.00 | 104 057.00 | 191 792.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 506.00 | | | 62 506.00 |
VM Income taxes | 19 522.00 | | | 19 522.00 |
VP Miscellaneous | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 858.00 | | | 64 858.00 |
VS Prepaid expenses | 68 019.00 | | | 68 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 715.00 | 1 452 896.00 | 24 820.00 | 1 477 715.00 |
VW VAT | 47 562.00 | 47 562.00 | | 47 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 329.00 | 1 134 272.00 | 104 057.00 | 1 238 329.00 |
