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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 | 10 979.00 | 8 374.00 | 2 606.00 | 10 979.00 |
AH Goodwill | 41 661.00 | | 41 661.00 | 41 661.00 |
AR Technical installations, industrial equipment and tools | 215 954.00 | 179 022.00 | 36 932.00 | 215 954.00 |
AT Other tangible assets | 577 222.00 | 351 421.00 | 225 801.00 | 577 222.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 846 812.00 | 538 816.00 | 307 996.00 | 846 812.00 |
BP Services in progress | 103 305.00 | | 103 305.00 | 103 305.00 |
BT Goods | 3 284 182.00 | 140 299.00 | 3 143 883.00 | 3 284 182.00 |
BX Customers and related accounts | 1 646 014.00 | 60 115.00 | 1 585 900.00 | 1 646 014.00 |
BZ Other receivables | 467 363.00 | | 467 363.00 | 467 363.00 |
CD Marketable securities | 1 401 536.00 | | 1 401 536.00 | 1 401 536.00 |
CF Cash and cash equivalents | 89 529.00 | | 89 529.00 | 89 529.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 6 995 557.00 | 200 413.00 | 6 795 144.00 | 6 995 557.00 |
CO Grand total (0 to V) | 7 842 369.00 | 739 230.00 | 7 103 139.00 | 7 842 369.00 |
CP Shares due in less than one year | 739.00 | | | 739.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 120 580.00 | 3 020 737.00 | | 3 120 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 689.00 | 199 842.00 | | 599 689.00 |
DL TOTAL (I) | 3 863 269.00 | 3 363 580.00 | | 3 863 269.00 |
DP Provisions for Risks | 23 940.00 | 25 437.00 | | 23 940.00 |
DR TOTAL (IV) | 23 940.00 | 25 437.00 | | 23 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 920.00 | 943 278.00 | | 1 220 920.00 |
DX Trade payables and related accounts | 1 566 507.00 | 1 697 864.00 | | 1 566 507.00 |
DY Tax and social security liabilities | 308 353.00 | 180 748.00 | | 308 353.00 |
EA Other liabilities | 106 470.00 | 127 100.00 | | 106 470.00 |
EB Prepaid income (2) | 13 681.00 | 2 530.00 | | 13 681.00 |
EC TOTAL (IV) | 3 215 930.00 | 2 951 520.00 | | 3 215 930.00 |
EE Grand total (I to V) | 7 103 139.00 | 6 340 536.00 | | 7 103 139.00 |
EG Accrued income and payables due within one year | 3 215 930.00 | 2 951 520.00 | | 3 215 930.00 |
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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 | 9 817 814.00 | | 9 817 814.00 | 9 817 814.00 |
FD Production sold - goods | 65 351.00 | | 65 351.00 | 65 351.00 |
FG Production sold - services | 2 349 221.00 | | 2 349 221.00 | 2 349 221.00 |
FJ Net sales | 12 232 386.00 | | 12 232 386.00 | 12 232 386.00 |
FM Inventory production | | | 34 557.00 | |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 328.00 | |
FQ Other income | | | 12 293.00 | |
FR Total operating income (I) | | | 12 420 014.00 | |
FS Purchases of goods (including customs duties) | | | 10 869 353.00 | |
FT Inventory change (goods) | | | -844 117.00 | |
FW Other purchases and external expenses | | | 657 149.00 | |
FX Taxes, duties, and similar payments | | | 87 533.00 | |
FY Salaries and Wages | | | 681 399.00 | |
FZ Social Security Contributions | | | 283 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 940.00 | |
GE Other Expenses | | | 30 815.00 | |
GF Total Operating Expenses (II) | | | 12 027 506.00 | |
GG - OPERATING RESULT (I - II) | | | 392 508.00 | |
GL Other interest and similar income | | | 21 509.00 | |
GP Total financial income (V) | | | 21 509.00 | |
GR Interest and similar expenses | | | 17 113.00 | |
GU Total financial expenses (VI) | | | 17 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 094.00 | 70 996.00 | | 16 094.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 388 201.00 | | | 388 201.00 |
HB Exceptional income from capital transactions | 201 520.00 | 44 865.00 | | 201 520.00 |
HD Total exceptional income (VII) | 589 721.00 | 44 865.00 | | 589 721.00 |
HE Exceptional expenses on management operations | 4 099.00 | 62.00 | | 4 099.00 |
HF Exceptional expenses on capital transactions | 172 955.00 | 41 880.00 | | 172 955.00 |
HH Total exceptional expenses (VIII) | 177 055.00 | 41 942.00 | | 177 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 666.00 | 2 923.00 | | 412 666.00 |
HK Income tax | 209 880.00 | 36 862.00 | | 209 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 031 243.00 | 12 638 371.00 | | 13 031 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 431 554.00 | 12 438 528.00 | | 12 431 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 689.00 | 199 842.00 | | 599 689.00 |
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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 | 916 098.00 | | 216 296.00 | 916 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 285 582.00 | 846 812.00 | |
IO DECREASES Total including other intangible assets | | | 52 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 582.00 | 793 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 491.00 | | 3 149.00 | 49 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 611.00 | | 213 146.00 | 865 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 553 868.00 | 97 616.00 | 112 668.00 | 553 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 544.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 038.00 | 97 073.00 | 112 668.00 | 546 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 437.00 | 23 940.00 | 25 437.00 | 25 437.00 |
6N Inventories and work in progress | 95 797.00 | 140 299.00 | 95 797.00 | 95 797.00 |
6T Receivables | 60 115.00 | | | 60 115.00 |
7B Total provisions for depreciation | 155 912.00 | 140 299.00 | 95 797.00 | 155 912.00 |
7C Grand total | 181 349.00 | 164 239.00 | 121 234.00 | 181 349.00 |
UE of which provisions and reversals: - Operating | | 164 239.00 | 121 234.00 | |
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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 | 1 566 507.00 | 1 566 507.00 | | 1 566 507.00 |
8C Staff and Related Accounts | 45 998.00 | 45 998.00 | | 45 998.00 |
8D Social Security and Other Social Organizations | 68 958.00 | 68 958.00 | | 68 958.00 |
8E Income Taxes | 138 136.00 | 138 136.00 | | 138 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 470.00 | 106 470.00 | | 106 470.00 |
8L Deferred income | 13 681.00 | 13 681.00 | | 13 681.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 581 206.00 | 1 581 206.00 | | 1 581 206.00 |
VA Doubtful or disputed receivables | 64 808.00 | 64 808.00 | | 64 808.00 |
VB VAT | 129 004.00 | 129 004.00 | | 129 004.00 |
VI Group and Associates | 1 222 987.00 | 1 222 987.00 | | 1 222 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 359.00 | 338 359.00 | | 338 359.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 745.00 | 2 117 745.00 | | 2 117 745.00 |
VW VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 930.00 | 3 215 930.00 | | 3 215 930.00 |
