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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 | 20 059.00 | 11 678.00 | 8 381.00 | 20 059.00 |
AH Goodwill | 445 000.00 | 114 625.00 | 330 375.00 | 445 000.00 |
AP Buildings | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 93 406.00 | 89 296.00 | 4 110.00 | 93 406.00 |
AT Other tangible assets | 36 141.00 | 34 730.00 | 1 411.00 | 36 141.00 |
BH Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
BJ TOTAL (I) | 1 352 895.00 | 252 553.00 | 1 100 342.00 | 1 352 895.00 |
BT Goods | 974 535.00 | 67 156.00 | 907 379.00 | 974 535.00 |
BV Advances and down payments on orders | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 1 310 567.00 | 80 642.00 | 1 229 925.00 | 1 310 567.00 |
BZ Other receivables | 451 097.00 | | 451 097.00 | 451 097.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 87 867.00 | | 87 867.00 | 87 867.00 |
CH Prepaid expenses | 48 707.00 | | 48 707.00 | 48 707.00 |
CJ TOTAL (II) | 2 880 700.00 | 147 798.00 | 2 732 902.00 | 2 880 700.00 |
CO Grand total (0 to V) | 4 233 595.00 | 400 351.00 | 3 833 244.00 | 4 233 595.00 |
CU Other investments | 732 060.00 | | 732 060.00 | 732 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 21 647.00 | 15 434.00 | | 21 647.00 |
DH Retained earnings | 411 279.00 | 293 232.00 | | 411 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 555.00 | 124 260.00 | | 118 555.00 |
DL TOTAL (I) | 1 053 779.00 | 935 225.00 | | 1 053 779.00 |
DQ Provisions for Expenses | 129 300.00 | 108 384.00 | | 129 300.00 |
DR TOTAL (IV) | 129 300.00 | 108 384.00 | | 129 300.00 |
DU Loans and Debts from Credit Institutions (3) | 840 555.00 | 5 392.00 | | 840 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 000.00 | 378 000.00 | | 228 000.00 |
DX Trade payables and related accounts | 582 744.00 | 819 013.00 | | 582 744.00 |
DY Tax and social security liabilities | 259 284.00 | 304 732.00 | | 259 284.00 |
EA Other liabilities | 739 582.00 | 627 344.00 | | 739 582.00 |
EC TOTAL (IV) | 2 650 165.00 | 2 134 481.00 | | 2 650 165.00 |
EE Grand total (I to V) | 3 833 244.00 | 3 178 089.00 | | 3 833 244.00 |
EG Accrued income and payables due within one year | 1 810 848.00 | | | 1 810 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 7 038 023.00 | 190 347.00 | 7 228 370.00 | 7 038 023.00 |
FG Production sold - services | 124 754.00 | 9 785.00 | 134 539.00 | 124 754.00 |
FJ Net sales | 7 162 777.00 | 200 132.00 | 7 362 909.00 | 7 162 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 441.00 | |
FR Total operating income (I) | | | 7 663 350.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 269.00 | |
FT Inventory change (goods) | | | -53 258.00 | |
FU Purchases of raw materials and other supplies | | | 20 166.00 | |
FW Other purchases and external expenses | | | 816 177.00 | |
FX Taxes, duties, and similar payments | | | 58 859.00 | |
FY Salaries and Wages | | | 807 942.00 | |
FZ Social Security Contributions | | | 312 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 300.00 | |
GE Other Expenses | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 7 606 421.00 | |
GG - OPERATING RESULT (I - II) | | | 56 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 019.00 | |
GL Other interest and similar income | | | 37 558.00 | |
GP Total financial income (V) | | | 82 577.00 | |
GR Interest and similar expenses | | | 23 813.00 | |
GU Total financial expenses (VI) | | | 23 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 225.00 | | | 25 225.00 |
HA Exceptional income from management transactions | 3 066.00 | 3 347.00 | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | 3 347.00 | | 3 066.00 |
HE Exceptional expenses on management operations | 205.00 | 7 579.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 7 579.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -4 232.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 993.00 | 8 518 281.00 | | 7 748 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 439.00 | 8 394 021.00 | | 7 630 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 555.00 | 124 260.00 | | 118 555.00 |
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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 | 462 314.00 | | 890 582.00 | 462 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 065.00 | |
I4 DECREASES Grand Total | | | 1 352 895.00 | |
IO DECREASES Total including other intangible assets | | | 465 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 002.00 | | 155 057.00 | 310 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 457.00 | | 3 315.00 | 128 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 855.00 | | 732 210.00 | 23 855.00 |
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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 | 186 704.00 | 35 849.00 | | 186 704.00 |
PE DEPRECIATION Total including other intangible assets | 63 947.00 | 32 356.00 | | 63 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 757.00 | 3 493.00 | | 122 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 384.00 | 20 916.00 | | 108 384.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 68 597.00 | 67 156.00 | 68 597.00 | 68 597.00 |
6T Receivables | 98 234.00 | 80 642.00 | 98 234.00 | 98 234.00 |
7B Total provisions for depreciation | 196 832.00 | 147 798.00 | 166 832.00 | 196 832.00 |
7C Grand total | 305 216.00 | 168 714.00 | 166 832.00 | 305 216.00 |
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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 | 582 744.00 | 582 744.00 | | 582 744.00 |
8C Staff and Related Accounts | 115 242.00 | 115 242.00 | | 115 242.00 |
8D Social Security and Other Social Organizations | 81 354.00 | 81 354.00 | | 81 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 582.00 | 739 582.00 | | 739 582.00 |
UT Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
UX Other trade receivables | 1 206 040.00 | 1 206 040.00 | | 1 206 040.00 |
UY Staff and related accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
VA Doubtful or disputed receivables | 104 526.00 | | 104 526.00 | 104 526.00 |
VB VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VH Loans with a maturity of more than one year at origin | 840 555.00 | 1 238.00 | 145 863.00 | 840 555.00 |
VI Group and Associates | 228 000.00 | 228 000.00 | | 228 000.00 |
VM Income taxes | 27 910.00 | 27 910.00 | | 27 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 749.00 | 401 749.00 | | 401 749.00 |
VS Prepaid expenses | 48 707.00 | 48 707.00 | | 48 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 376.00 | 1 705 844.00 | 128 531.00 | 1 834 376.00 |
VW VAT | 49 111.00 | 49 111.00 | | 49 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 165.00 | 1 810 848.00 | 145 863.00 | 2 650 165.00 |
