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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 | 172 006.00 | 169 471.00 | 2 536.00 | 172 006.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 494 589.00 | 416 728.00 | 77 861.00 | 494 589.00 |
AR Technical installations, industrial equipment and tools | 208 003.00 | 198 104.00 | 9 898.00 | 208 003.00 |
AT Other tangible assets | 137 176.00 | 126 239.00 | 10 938.00 | 137 176.00 |
AX Advances and down payments | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 1 100 152.00 | 910 541.00 | 189 611.00 | 1 100 152.00 |
BT Goods | 3 584 926.00 | 260 190.00 | 3 324 736.00 | 3 584 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 214 610.00 | 51 887.00 | 2 162 722.00 | 2 214 610.00 |
BZ Other receivables | 1 147 050.00 | | 1 147 050.00 | 1 147 050.00 |
CD Marketable securities | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 1 113 854.00 | | 1 113 854.00 | 1 113 854.00 |
CH Prepaid expenses | 181 444.00 | | 181 444.00 | 181 444.00 |
CJ TOTAL (II) | 8 253 602.00 | 312 077.00 | 7 941 525.00 | 8 253 602.00 |
CO Grand total (0 to V) | 9 353 755.00 | 1 222 618.00 | 8 131 136.00 | 9 353 755.00 |
CU Other investments | 44 930.00 | | 44 930.00 | 44 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 170.00 | 3 136 170.00 | | 3 136 170.00 |
DD Legal reserve (1) | 313 617.00 | 313 617.00 | | 313 617.00 |
DG Other reserves | 1 759 338.00 | 1 729 235.00 | | 1 759 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 143.00 | 30 103.00 | | 109 143.00 |
DK Regulated provisions | 175 826.00 | 142 549.00 | | 175 826.00 |
DL TOTAL (I) | 5 494 094.00 | 5 351 674.00 | | 5 494 094.00 |
DP Provisions for Risks | 108 932.00 | 139 924.00 | | 108 932.00 |
DR TOTAL (IV) | 108 932.00 | 139 924.00 | | 108 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 248.00 | 14 426.00 | | 14 248.00 |
DW Advances and down payments received on current orders | 4 106.00 | 3 647.00 | | 4 106.00 |
DX Trade payables and related accounts | 1 946 149.00 | 1 853 786.00 | | 1 946 149.00 |
DY Tax and social security liabilities | 456 898.00 | 544 600.00 | | 456 898.00 |
DZ Fixed asset liabilities and related accounts | 8 834.00 | | | 8 834.00 |
EA Other liabilities | 90 270.00 | 63 465.00 | | 90 270.00 |
EB Prepaid income (2) | 7 606.00 | | | 7 606.00 |
EC TOTAL (IV) | 2 528 110.00 | 2 479 924.00 | | 2 528 110.00 |
EE Grand total (I to V) | 8 131 136.00 | 7 971 522.00 | | 8 131 136.00 |
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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 | 18 138 482.00 | | 18 138 482.00 | 18 138 482.00 |
FG Production sold - services | 199 205.00 | | 199 205.00 | 199 205.00 |
FJ Net sales | 18 337 688.00 | | 18 337 688.00 | 18 337 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 887.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 18 946 753.00 | |
FS Purchases of goods (including customs duties) | | | 14 461 026.00 | |
FT Inventory change (goods) | | | 200 861.00 | |
FU Purchases of raw materials and other supplies | | | 9 415.00 | |
FW Other purchases and external expenses | | | 1 917 319.00 | |
FX Taxes, duties, and similar payments | | | 169 451.00 | |
FY Salaries and Wages | | | 1 389 238.00 | |
FZ Social Security Contributions | | | 505 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 782.00 | |
GE Other Expenses | | | 35 495.00 | |
GF Total Operating Expenses (II) | | | 19 019 801.00 | |
GG - OPERATING RESULT (I - II) | | | -73 049.00 | |
GL Other interest and similar income | | | 152 518.00 | |
GP Total financial income (V) | | | 152 518.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 307.00 | 20 145.00 | | 41 307.00 |
HB Exceptional income from capital transactions | 15 808.00 | 3 895.00 | | 15 808.00 |
HC Reversals of provisions and transfers of expenses | 126 059.00 | 194 733.00 | | 126 059.00 |
HD Total exceptional income (VII) | 183 174.00 | 218 773.00 | | 183 174.00 |
HE Exceptional expenses on management operations | 14 980.00 | 93 264.00 | | 14 980.00 |
HF Exceptional expenses on capital transactions | | 6 039.00 | | |
HG Exceptional depreciation and provisions | 128 345.00 | 149 088.00 | | 128 345.00 |
HH Total exceptional expenses (VIII) | 143 325.00 | 248 390.00 | | 143 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 849.00 | -29 617.00 | | 39 849.00 |
HK Income tax | -1 600.00 | -3 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 282 445.00 | 18 696 113.00 | | 19 282 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 173 302.00 | 18 666 010.00 | | 19 173 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 143.00 | 30 103.00 | | 109 143.00 |
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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 | 1 051 806.00 | | 48 347.00 | 1 051 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 632.00 | |
I4 DECREASES Grand Total | | | 1 100 152.00 | |
IO DECREASES Total including other intangible assets | | | 204 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 629.00 | | 25 000.00 | 179 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 545.00 | | 23 347.00 | 818 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 632.00 | | | 53 632.00 |
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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 | 866 878.00 | 43 663.00 | | 866 878.00 |
PE DEPRECIATION Total including other intangible assets | 162 804.00 | 6 667.00 | | 162 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 074.00 | 36 997.00 | | 704 074.00 |
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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 | 142 549.00 | 33 277.00 | | 142 549.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 924.00 | 95 067.00 | 126 059.00 | 139 924.00 |
6N Inventories and work in progress | 338 249.00 | 260 190.00 | 338 249.00 | 338 249.00 |
6T Receivables | 49 717.00 | 27 592.00 | 25 422.00 | 49 717.00 |
7B Total provisions for depreciation | 387 966.00 | 287 782.00 | 363 671.00 | 387 966.00 |
7C Grand total | 670 439.00 | 416 126.00 | 489 730.00 | 670 439.00 |
UE of which provisions and reversals: - Operating | | 287 782.00 | 363 671.00 | |
UJ - Exceptional | | 128 345.00 | 126 059.00 | |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8B Suppliers and Related Accounts | 1 946 149.00 | 1 946 149.00 | | 1 946 149.00 |
8C Staff and Related Accounts | 73 396.00 | 73 396.00 | | 73 396.00 |
8D Social Security and Other Social Organizations | 148 446.00 | 148 446.00 | | 148 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 270.00 | 90 270.00 | | 90 270.00 |
8L Deferred income | 7 606.00 | 7 606.00 | | 7 606.00 |
UT Other financial assets | 8 702.00 | | | 8 702.00 |
UX Other trade receivables | 2 142 976.00 | | | 2 142 976.00 |
VA Doubtful or disputed receivables | 71 634.00 | | | 71 634.00 |
VB VAT | 48 951.00 | | | 48 951.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 210 665.00 | | | 210 665.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 183.00 | 30 183.00 | | 30 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 510.00 | | | 886 510.00 |
VS Prepaid expenses | 181 444.00 | | | 181 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 805.00 | 3 543 103.00 | 8 702.00 | 3 551 805.00 |
VW VAT | 204 872.00 | 204 872.00 | | 204 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 005.00 | 2 524 005.00 | | 2 524 005.00 |
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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 | 45.00 | | | 45.00 |
