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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 | 33 730.00 | 9 353.00 | 24 377.00 | 33 730.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 68 487.00 | 19 187.00 | 49 299.00 | 68 487.00 |
AT Other tangible assets | 360 855.00 | 254 641.00 | 106 214.00 | 360 855.00 |
BH Other financial assets | 231 832.00 | | 231 832.00 | 231 832.00 |
BJ TOTAL (I) | 716 838.00 | 283 182.00 | 433 656.00 | 716 838.00 |
BL Raw materials, supplies | | | | |
BT Goods | 238 389.00 | | 238 389.00 | 238 389.00 |
BX Customers and related accounts | 4 169 967.00 | 59 354.00 | 4 110 613.00 | 4 169 967.00 |
BZ Other receivables | 560 059.00 | | 560 059.00 | 560 059.00 |
CF Cash and cash equivalents | 197 723.00 | | 197 723.00 | 197 723.00 |
CH Prepaid expenses | 22 310.00 | | 22 310.00 | 22 310.00 |
CJ TOTAL (II) | 5 188 448.00 | 59 354.00 | 5 129 095.00 | 5 188 448.00 |
CO Grand total (0 to V) | 5 905 287.00 | 342 536.00 | 5 562 751.00 | 5 905 287.00 |
CR Shares due in more than one year | 102 681.00 | | | 102 681.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 64 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 988 311.00 | 1 152 920.00 | | 988 311.00 |
DG Other reserves | 63 167.00 | | | 63 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 730.00 | 334 558.00 | | 258 730.00 |
DL TOTAL (I) | 1 517 237.00 | 1 558 508.00 | | 1 517 237.00 |
DP Provisions for Risks | 49 802.00 | 65 422.00 | | 49 802.00 |
DR TOTAL (IV) | 49 802.00 | 65 422.00 | | 49 802.00 |
DU Loans and Debts from Credit Institutions (3) | 194 934.00 | 26 090.00 | | 194 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 618.00 | | | 254 618.00 |
DW Advances and down payments received on current orders | 882.00 | 882.00 | | 882.00 |
DX Trade payables and related accounts | 2 402 845.00 | 1 592 232.00 | | 2 402 845.00 |
DY Tax and social security liabilities | 920 395.00 | 527 000.00 | | 920 395.00 |
EA Other liabilities | 57 892.00 | | | 57 892.00 |
EB Prepaid income (2) | 164 145.00 | 51 744.00 | | 164 145.00 |
EC TOTAL (IV) | 3 995 712.00 | 2 197 948.00 | | 3 995 712.00 |
EE Grand total (I to V) | 5 562 751.00 | 3 821 877.00 | | 5 562 751.00 |
EG Accrued income and payables due within one year | 3 975 536.00 | 2 190 172.00 | | 3 975 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 067.00 | 4 741.00 | | 113 067.00 |
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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 | 8 702 046.00 | | 8 702 046.00 | 8 702 046.00 |
FG Production sold - services | 1 270 979.00 | | 1 270 979.00 | 1 270 979.00 |
FJ Net sales | 9 973 025.00 | | 9 973 025.00 | 9 973 025.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 821.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 10 115 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 599 313.00 | |
FT Inventory change (goods) | | | 68 945.00 | |
FU Purchases of raw materials and other supplies | | | -470 646.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 106 046.00 | |
FX Taxes, duties, and similar payments | | | 96 663.00 | |
FY Salaries and Wages | | | 1 673 646.00 | |
FZ Social Security Contributions | | | 625 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 802.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 9 786 175.00 | |
GG - OPERATING RESULT (I - II) | | | 329 315.00 | |
GH Attributed profit or transferred loss (III) | | | 42 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 897.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GR Interest and similar expenses | | | 23 151.00 | |
GU Total financial expenses (VI) | | | 23 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 433.00 | 18 608.00 | | 68 433.00 |
HA Exceptional income from management transactions | 582.00 | 2 571.00 | | 582.00 |
HB Exceptional income from capital transactions | 240 327.00 | | | 240 327.00 |
HD Total exceptional income (VII) | 240 908.00 | 2 571.00 | | 240 908.00 |
HE Exceptional expenses on management operations | 16 756.00 | 1 011.00 | | 16 756.00 |
HF Exceptional expenses on capital transactions | 240 327.00 | | | 240 327.00 |
HH Total exceptional expenses (VIII) | 257 083.00 | 1 011.00 | | 257 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 174.00 | 1 559.00 | | -16 174.00 |
HK Income tax | 79 835.00 | 129 660.00 | | 79 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 404 974.00 | 8 101 271.00 | | 10 404 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146 244.00 | 7 766 713.00 | | 10 146 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 730.00 | 334 558.00 | | 258 730.00 |
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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 | 530 813.00 | | 186 136.00 | 530 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 809.00 | |
I4 DECREASES Grand Total | | 110.00 | 716 838.00 | |
IO DECREASES Total including other intangible assets | | | 46 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 429 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 058.00 | | 24 630.00 | 22 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 461.00 | | 134 990.00 | 294 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 293.00 | | 26 516.00 | 214 293.00 |
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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 | 249 804.00 | 33 488.00 | 110.00 | 249 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 2 543.00 | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 994.00 | 30 945.00 | 110.00 | 242 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 422.00 | 49 802.00 | 65 422.00 | 65 422.00 |
6T Receivables | 64 273.00 | 3 047.00 | 7 967.00 | 64 273.00 |
7B Total provisions for depreciation | 64 273.00 | 3 047.00 | 7 967.00 | 64 273.00 |
7C Grand total | 129 694.00 | 52 849.00 | 73 388.00 | 129 694.00 |
UE of which provisions and reversals: - Operating | | 52 849.00 | 73 388.00 | |
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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 | 2 402 845.00 | 2 402 845.00 | | 2 402 845.00 |
8C Staff and Related Accounts | 175 950.00 | 175 950.00 | | 175 950.00 |
8D Social Security and Other Social Organizations | 252 185.00 | 252 185.00 | | 252 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 892.00 | 57 892.00 | | 57 892.00 |
8L Deferred income | 164 145.00 | 164 145.00 | | 164 145.00 |
UT Other financial assets | 231 832.00 | | 231 832.00 | 231 832.00 |
UX Other trade receivables | 4 067 286.00 | 4 067 286.00 | | 4 067 286.00 |
UZ Social Security, other social security organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
VA Doubtful or disputed receivables | 102 681.00 | | 102 681.00 | 102 681.00 |
VB VAT | 241 438.00 | 241 438.00 | | 241 438.00 |
VC Group and associates | 103 272.00 | 103 272.00 | | 103 272.00 |
VG Loans with a maturity of up to one year at origin | 113 067.00 | 113 067.00 | | 113 067.00 |
VH Loans with a maturity of more than one year at origin | 81 868.00 | 62 574.00 | 19 294.00 | 81 868.00 |
VI Group and Associates | 254 618.00 | 254 618.00 | | 254 618.00 |
VJ Loans taken out during the year | 78 700.00 | | | 78 700.00 |
VK Loans repaid during the year | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 340.00 | 33 340.00 | | 33 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 154.00 | 210 154.00 | | 210 154.00 |
VS Prepaid expenses | 22 310.00 | 22 310.00 | | 22 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 168.00 | 4 649 655.00 | 334 513.00 | 4 984 168.00 |
VW VAT | 458 919.00 | 458 919.00 | | 458 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 830.00 | 3 975 536.00 | 19 294.00 | 3 994 830.00 |
