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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 | | | 6 601.00 | |
AH Goodwill | | | 38 112.00 | |
AJ Other Intangible Assets | | | 85 639.00 | |
AN Land | | | 5 336.00 | |
AP Buildings | | | 189 310.00 | |
AR Technical installations, industrial equipment and tools | | | 133 279.00 | |
AT Other tangible assets | | | 31 702.00 | |
AX Advances and down payments | | | 7 150.00 | |
BB Receivables related to investments | | | 355.00 | |
BH Other financial assets | | | 33.00 | |
BJ TOTAL (I) | | | 523 142.00 | |
BT Goods | | | 546 271.00 | |
BV Advances and down payments on orders | | | 3 903.00 | |
BX Customers and related accounts | | | 1 857 960.00 | |
BZ Other receivables | | | 91 830.00 | |
CF Cash and cash equivalents | | | 53 523.00 | |
CH Prepaid expenses | | | 6 857.00 | |
CJ TOTAL (II) | | | 2 560 345.00 | |
CO Grand total (0 to V) | | | 3 083 486.00 | |
CS Evaluated investments - equity method | | | 25 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 116.00 | 116.00 | | 116.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 793 775.00 | 793 775.00 | | 793 775.00 |
DH Retained earnings | 562 892.00 | 453 764.00 | | 562 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 890.00 | 139 128.00 | | 140 890.00 |
DK Regulated provisions | 54 627.00 | 43 124.00 | | 54 627.00 |
DL TOTAL (I) | 1 684 300.00 | 1 561 907.00 | | 1 684 300.00 |
DQ Provisions for Expenses | | 9 697.00 | | |
DR TOTAL (IV) | | 9 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 577.00 | 466 904.00 | | 284 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 859.00 | 186 108.00 | | 206 859.00 |
DW Advances and down payments received on current orders | 24 375.00 | 32 217.00 | | 24 375.00 |
DX Trade payables and related accounts | 620 345.00 | 591 641.00 | | 620 345.00 |
DY Tax and social security liabilities | 177 417.00 | 190 683.00 | | 177 417.00 |
DZ Fixed asset liabilities and related accounts | 19 056.00 | | | 19 056.00 |
EA Other liabilities | 65 452.00 | 45 787.00 | | 65 452.00 |
EB Prepaid income (2) | 1 107.00 | 1 083.00 | | 1 107.00 |
EC TOTAL (IV) | 1 399 186.00 | 1 514 424.00 | | 1 399 186.00 |
EE Grand total (I to V) | 3 083 486.00 | 3 086 027.00 | | 3 083 486.00 |
EG Accrued income and payables due within one year | 1 243 003.00 | 1 249 946.00 | | 1 243 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 940.00 | 68 100.00 | | 19 940.00 |
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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 | | | 7 060 410.00 | |
FG Production sold - services | | | 34 010.00 | |
FJ Net sales | | | 7 094 420.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 487.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 7 186 389.00 | |
FS Purchases of goods (including customs duties) | | | 5 882 857.00 | |
FT Inventory change (goods) | | | -132 581.00 | |
FW Other purchases and external expenses | | | 475 167.00 | |
FX Taxes, duties, and similar payments | | | 67 280.00 | |
FY Salaries and Wages | | | 394 557.00 | |
FZ Social Security Contributions | | | 134 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 7 007 725.00 | |
GG - OPERATING RESULT (I - II) | | | 178 664.00 | |
GL Other interest and similar income | | | 35 047.00 | |
GP Total financial income (V) | | | 35 047.00 | |
GR Interest and similar expenses | | | 20 980.00 | |
GU Total financial expenses (VI) | | | 20 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | 1 500.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 1 500.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 11 503.00 | 16 970.00 | | 11 503.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | 16 970.00 | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 506.00 | -15 470.00 | | -10 506.00 |
HK Income tax | 41 334.00 | 43 818.00 | | 41 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 478.00 | 6 838 843.00 | | 7 222 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 588.00 | 6 699 715.00 | | 7 081 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 890.00 | 139 128.00 | | 140 890.00 |
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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 | 1 608 401.00 | | 24 351.00 | 1 608 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 013.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 1 613 152.00 | |
IO DECREASES Total including other intangible assets | | | 213 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 1 373 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 217.00 | | 6 363.00 | 207 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 171.00 | | 17 989.00 | 1 375 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 013.00 | | | 26 013.00 |
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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 | 1 018 848.00 | 90 762.00 | 19 600.00 | 1 018 848.00 |
PE DEPRECIATION Total including other intangible assets | 72 613.00 | 10 615.00 | | 72 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 236.00 | 80 146.00 | 19 600.00 | 946 236.00 |
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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 | 43 124.00 | 11 503.00 | | 43 124.00 |
5Z Total provisions for risks and expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
6T Receivables | 292 313.00 | 87 091.00 | 75 938.00 | 292 313.00 |
7B Total provisions for depreciation | 292 313.00 | 87 091.00 | 75 938.00 | 292 313.00 |
7C Grand total | 345 134.00 | 98 594.00 | 85 635.00 | 345 134.00 |
UE of which provisions and reversals: - Operating | | 87 091.00 | 85 635.00 | |
UJ - Exceptional | | 11 503.00 | | |
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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 | 620 345.00 | 620 345.00 | | 620 345.00 |
8C Staff and Related Accounts | 67 088.00 | 67 088.00 | | 67 088.00 |
8D Social Security and Other Social Organizations | 41 424.00 | 41 424.00 | | 41 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 827.00 | 89 827.00 | | 89 827.00 |
8L Deferred income | 1 107.00 | 1 107.00 | | 1 107.00 |
UL Receivables related to investments | 355.00 | | | 355.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 1 667 480.00 | | | 1 667 480.00 |
VA Doubtful or disputed receivables | 493 946.00 | | | 493 946.00 |
VB VAT | 8 901.00 | | | 8 901.00 |
VH Loans with a maturity of more than one year at origin | 284 577.00 | 128 393.00 | 120 435.00 | 284 577.00 |
VI Group and Associates | 206 859.00 | 206 859.00 | | 206 859.00 |
VK Loans repaid during the year | 134 062.00 | | | 134 062.00 |
VM Income taxes | 23 319.00 | | | 23 319.00 |
VN Other taxes, similar payments | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 314.00 | 31 314.00 | | 31 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 691.00 | | | 55 691.00 |
VS Prepaid expenses | 6 857.00 | | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 403.00 | 2 264 015.00 | 388.00 | 2 264 403.00 |
VW VAT | 37 591.00 | 37 591.00 | | 37 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 186.00 | 1 243 003.00 | 120 435.00 | 1 399 186.00 |
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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 | 25.00 | 29.00 | | 25.00 |
