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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 | 23 981.00 | 22 652.00 | 1 329.00 | 23 981.00 |
AH Goodwill | 91 469.00 | 18 294.00 | 73 176.00 | 91 469.00 |
AP Buildings | 79 066.00 | 79 066.00 | | 79 066.00 |
AR Technical installations, industrial equipment and tools | 307 167.00 | 275 050.00 | 32 118.00 | 307 167.00 |
AT Other tangible assets | 1 319 160.00 | 1 161 598.00 | 157 562.00 | 1 319 160.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 256.00 | | 57 256.00 | 57 256.00 |
BJ TOTAL (I) | 1 879 290.00 | 1 556 660.00 | 322 630.00 | 1 879 290.00 |
BP Services in progress | 105 855.00 | | 105 855.00 | 105 855.00 |
BT Goods | 1 632 974.00 | 228 858.00 | 1 404 116.00 | 1 632 974.00 |
BX Customers and related accounts | 869 018.00 | 85 591.00 | 783 428.00 | 869 018.00 |
BZ Other receivables | 80 177.00 | | 80 177.00 | 80 177.00 |
CF Cash and cash equivalents | 1 432 680.00 | | 1 432 680.00 | 1 432 680.00 |
CH Prepaid expenses | 50 094.00 | | 50 094.00 | 50 094.00 |
CJ TOTAL (II) | 4 170 799.00 | 314 449.00 | 3 856 350.00 | 4 170 799.00 |
CO Grand total (0 to V) | 6 050 088.00 | 1 871 108.00 | 4 178 980.00 | 6 050 088.00 |
CP Shares due in less than one year | 57 256.00 | | | 57 256.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 600.00 | 204 600.00 | | 204 600.00 |
DD Legal reserve (1) | 20 460.00 | 20 460.00 | | 20 460.00 |
DG Other reserves | 1 260 788.00 | 1 217 084.00 | | 1 260 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 684.00 | 43 705.00 | | 122 684.00 |
DL TOTAL (I) | 1 608 533.00 | 1 485 848.00 | | 1 608 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 670.00 | 1 027 195.00 | | 1 046 670.00 |
DX Trade payables and related accounts | 991 264.00 | 1 740 595.00 | | 991 264.00 |
DY Tax and social security liabilities | 532 386.00 | 370 797.00 | | 532 386.00 |
EA Other liabilities | 127.00 | 1 627.00 | | 127.00 |
EC TOTAL (IV) | 2 570 447.00 | 3 140 214.00 | | 2 570 447.00 |
EE Grand total (I to V) | 4 178 980.00 | 4 626 062.00 | | 4 178 980.00 |
EG Accrued income and payables due within one year | 2 570 447.00 | 3 140 214.00 | | 2 570 447.00 |
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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 | 8 701 147.00 | 52 752.00 | 8 753 899.00 | 8 701 147.00 |
FG Production sold - services | 1 899 558.00 | | 1 899 558.00 | 1 899 558.00 |
FJ Net sales | 10 600 705.00 | 52 752.00 | 10 653 457.00 | 10 600 705.00 |
FM Inventory production | | | -32 642.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 676.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 10 731 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 781 052.00 | |
FT Inventory change (goods) | | | 910 869.00 | |
FW Other purchases and external expenses | | | 1 322 680.00 | |
FX Taxes, duties, and similar payments | | | 111 561.00 | |
FY Salaries and Wages | | | 891 279.00 | |
FZ Social Security Contributions | | | 396 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 850.00 | |
GE Other Expenses | | | 16 105.00 | |
GF Total Operating Expenses (II) | | | 10 630 633.00 | |
GG - OPERATING RESULT (I - II) | | | 100 965.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 493.00 | 67 688.00 | | 39 493.00 |
HB Exceptional income from capital transactions | 89 097.00 | 11 833.00 | | 89 097.00 |
HD Total exceptional income (VII) | 89 097.00 | 11 833.00 | | 89 097.00 |
HE Exceptional expenses on management operations | 125.00 | 717.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 29 109.00 | 3 646.00 | | 29 109.00 |
HH Total exceptional expenses (VIII) | 29 234.00 | 4 362.00 | | 29 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 863.00 | 7 471.00 | | 59 863.00 |
HK Income tax | 35 714.00 | -2 272.00 | | 35 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 321.00 | 9 421 652.00 | | 10 821 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 637.00 | 9 377 947.00 | | 10 698 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 684.00 | 43 705.00 | | 122 684.00 |
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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 | 2 183 569.00 | | 19 433.00 | 2 183 569.00 |
KD ACQUISITIONS Total including other intangible assets | 113 901.00 | | 1 550.00 | 113 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 172.00 | | 17 883.00 | 2 011 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 496.00 | | | 58 496.00 |
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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 | 1 708 789.00 | 127 654.00 | 279 783.00 | 1 708 789.00 |
PE DEPRECIATION Total including other intangible assets | 31 579.00 | 9 368.00 | | 31 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 210.00 | 118 286.00 | 279 783.00 | 1 677 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 248 176.00 | 36 327.00 | 55 645.00 | 248 176.00 |
6T Receivables | 62 606.00 | 36 523.00 | 13 539.00 | 62 606.00 |
7B Total provisions for depreciation | 310 782.00 | 72 850.00 | 69 184.00 | 310 782.00 |
7C Grand total | 310 782.00 | 72 850.00 | 69 184.00 | 310 782.00 |
UJ - Exceptional | | 72 850.00 | 69 183.00 | |
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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 | 991 264.00 | 991 264.00 | | 991 264.00 |
8C Staff and Related Accounts | 151 047.00 | 151 047.00 | | 151 047.00 |
8D Social Security and Other Social Organizations | 168 261.00 | 168 261.00 | | 168 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 57 256.00 | 57 256.00 | | 57 256.00 |
UX Other trade receivables | 715 094.00 | 715 094.00 | | 715 094.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 153 924.00 | 153 924.00 | | 153 924.00 |
VB VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VI Group and Associates | 1 046 670.00 | 1 046 670.00 | | 1 046 670.00 |
VP Miscellaneous | 32 281.00 | 32 281.00 | | 32 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 650.00 | 23 650.00 | | 23 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 905.00 | 33 905.00 | | 33 905.00 |
VS Prepaid expenses | 50 094.00 | 50 094.00 | | 50 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 546.00 | 1 056 546.00 | | 1 056 546.00 |
VW VAT | 189 429.00 | 189 429.00 | | 189 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 447.00 | 2 570 447.00 | | 2 570 447.00 |
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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 | | 27.00 | | |
