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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 | 31 635.00 | 25 605.00 | 6 030.00 | 31 635.00 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 245 133.00 | 151 234.00 | 93 900.00 | 245 133.00 |
AR Technical installations, industrial equipment and tools | 13 546.00 | 12 184.00 | 1 362.00 | 13 546.00 |
AT Other tangible assets | 338 291.00 | 237 790.00 | 100 501.00 | 338 291.00 |
BH Other financial assets | 7 937.00 | 3 200.00 | 4 737.00 | 7 937.00 |
BJ TOTAL (I) | 666 706.00 | 430 013.00 | 236 694.00 | 666 706.00 |
BT Goods | 933 918.00 | 87 041.00 | 846 877.00 | 933 918.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 1 359 907.00 | 858.00 | 1 359 049.00 | 1 359 907.00 |
BZ Other receivables | 225 426.00 | | 225 426.00 | 225 426.00 |
CD Marketable securities | 857 335.00 | 9 218.00 | 848 117.00 | 857 335.00 |
CF Cash and cash equivalents | 82 859.00 | | 82 859.00 | 82 859.00 |
CJ TOTAL (II) | 3 460 875.00 | 97 117.00 | 3 363 758.00 | 3 460 875.00 |
CO Grand total (0 to V) | 4 127 582.00 | 527 130.00 | 3 600 452.00 | 4 127 582.00 |
CR Shares due in more than one year | 92 362.00 | | | 92 362.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 716 679.00 | 1 533 541.00 | | 1 716 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 287.00 | 253 138.00 | | 190 287.00 |
DL TOTAL (I) | 2 071 967.00 | 1 951 679.00 | | 2 071 967.00 |
DP Provisions for Risks | 177 673.00 | 224 435.00 | | 177 673.00 |
DR TOTAL (IV) | 177 673.00 | 224 435.00 | | 177 673.00 |
DU Loans and Debts from Credit Institutions (3) | 179 855.00 | 167 947.00 | | 179 855.00 |
DX Trade payables and related accounts | 756 544.00 | 707 234.00 | | 756 544.00 |
DY Tax and social security liabilities | 356 310.00 | 396 374.00 | | 356 310.00 |
EA Other liabilities | 58 102.00 | 49 560.00 | | 58 102.00 |
EC TOTAL (IV) | 1 350 812.00 | 1 321 115.00 | | 1 350 812.00 |
EE Grand total (I to V) | 3 600 452.00 | 3 497 229.00 | | 3 600 452.00 |
EG Accrued income and payables due within one year | 1 256 843.00 | 1 213 171.00 | | 1 256 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 995.00 | 15 283.00 | | 34 995.00 |
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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 | 5 729 316.00 | | 5 729 316.00 | 5 729 316.00 |
FG Production sold - services | 45 314.00 | | 45 314.00 | 45 314.00 |
FJ Net sales | 5 774 630.00 | | 5 774 630.00 | 5 774 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 783.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 837 592.00 | |
FS Purchases of goods (including customs duties) | | | 3 757 441.00 | |
FT Inventory change (goods) | | | -49 270.00 | |
FW Other purchases and external expenses | | | 702 690.00 | |
FX Taxes, duties, and similar payments | | | 59 949.00 | |
FY Salaries and Wages | | | 835 714.00 | |
FZ Social Security Contributions | | | 257 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 5 637 603.00 | |
GG - OPERATING RESULT (I - II) | | | 199 989.00 | |
GL Other interest and similar income | | | 42 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 043.00 | |
GP Total financial income (V) | | | 43 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 218.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 12 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 782.00 | 15 331.00 | | 14 782.00 |
HB Exceptional income from capital transactions | 10 418.00 | 1 250.00 | | 10 418.00 |
HD Total exceptional income (VII) | 10 418.00 | 1 250.00 | | 10 418.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 319.00 | 1 250.00 | | 10 319.00 |
HK Income tax | 50 622.00 | 91 559.00 | | 50 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 583.00 | 6 123 821.00 | | 5 891 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 296.00 | 5 870 683.00 | | 5 701 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 287.00 | 253 138.00 | | 190 287.00 |
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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 | 610 527.00 | | 90 464.00 | 610 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 937.00 | |
I4 DECREASES Grand Total | | 34 284.00 | 666 706.00 | |
IO DECREASES Total including other intangible assets | | 5 059.00 | 31 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 225.00 | 611 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 946.00 | | 15 748.00 | 20 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 694.00 | | 74 665.00 | 565 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 886.00 | | 51.00 | 23 886.00 |
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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 | 395 002.00 | 66 014.00 | 34 204.00 | 395 002.00 |
PE DEPRECIATION Total including other intangible assets | 20 946.00 | 9 718.00 | 5 059.00 | 20 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 056.00 | 56 296.00 | 29 145.00 | 374 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 435.00 | | 46 762.00 | 224 435.00 |
6N Inventories and work in progress | 82 480.00 | 4 561.00 | | 82 480.00 |
6T Receivables | 2 097.00 | | 1 239.00 | 2 097.00 |
6X Other provisions for depreciation | 1 043.00 | 9 218.00 | 1 043.00 | 1 043.00 |
7B Total provisions for depreciation | 88 820.00 | 13 779.00 | 2 282.00 | 88 820.00 |
7C Grand total | 313 255.00 | 13 779.00 | 49 044.00 | 313 255.00 |
UE of which provisions and reversals: - Operating | | 4 561.00 | 48 001.00 | |
UG - Financial | | 9 218.00 | 1 043.00 | |
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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 | 756 544.00 | 756 544.00 | | 756 544.00 |
8C Staff and Related Accounts | 164 233.00 | 164 233.00 | | 164 233.00 |
8D Social Security and Other Social Organizations | 134 003.00 | 134 003.00 | | 134 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 102.00 | 58 102.00 | | 58 102.00 |
UT Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
UX Other trade receivables | 1 358 877.00 | 1 358 877.00 | | 1 358 877.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
VB VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VC Group and associates | 125 000.00 | 33 667.00 | 91 333.00 | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 36 074.00 | 36 074.00 | | 36 074.00 |
VH Loans with a maturity of more than one year at origin | 143 781.00 | 49 812.00 | 93 969.00 | 143 781.00 |
VJ Loans taken out during the year | 46 465.00 | | | 46 465.00 |
VK Loans repaid during the year | 54 590.00 | | | 54 590.00 |
VM Income taxes | 43 250.00 | 43 250.00 | | 43 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 806.00 | 23 806.00 | | 23 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 014.00 | 45 014.00 | | 45 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 270.00 | 1 492 971.00 | 100 299.00 | 1 593 270.00 |
VW VAT | 34 268.00 | 34 268.00 | | 34 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 812.00 | 1 256 843.00 | 93 969.00 | 1 350 812.00 |
