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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 | 373 568.00 | 226 080.00 | 147 488.00 | 373 568.00 |
AJ Other Intangible Assets | 31 340.00 | 18 700.00 | 12 639.00 | 31 340.00 |
AP Buildings | 22 499.00 | 13 420.00 | 9 078.00 | 22 499.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 1 099 570.00 | 704 250.00 | 395 319.00 | 1 099 570.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 4 677 960.00 | 963 225.00 | 3 714 734.00 | 4 677 960.00 |
BT Goods | 1 252 465.00 | | 1 252 465.00 | 1 252 465.00 |
BV Advances and down payments on orders | 81 875.00 | | 81 875.00 | 81 875.00 |
BX Customers and related accounts | 9 089 552.00 | 1 380.00 | 9 088 171.00 | 9 089 552.00 |
BZ Other receivables | 840 609.00 | | 840 609.00 | 840 609.00 |
CD Marketable securities | 98 987.00 | | 98 987.00 | 98 987.00 |
CF Cash and cash equivalents | 468 854.00 | | 468 854.00 | 468 854.00 |
CH Prepaid expenses | 119 361.00 | | 119 361.00 | 119 361.00 |
CJ TOTAL (II) | 11 951 705.00 | 1 380.00 | 11 950 324.00 | 11 951 705.00 |
CN Currency translation adjustments (V) | 621.00 | | 621.00 | 621.00 |
CO Grand total (0 to V) | 16 630 286.00 | 964 605.00 | 15 665 680.00 | 16 630 286.00 |
CP Shares due in less than one year | 53 552.00 | | | 53 552.00 |
CU Other investments | 3 096 655.00 | | 3 096 655.00 | 3 096 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DD Legal reserve (1) | 15 540.00 | 15 540.00 | | 15 540.00 |
DG Other reserves | 2 541 078.00 | 2 491 795.00 | | 2 541 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 249.00 | 774 482.00 | | 761 249.00 |
DL TOTAL (I) | 3 473 268.00 | 3 437 218.00 | | 3 473 268.00 |
DP Provisions for Risks | 621.00 | 8 020.00 | | 621.00 |
DQ Provisions for Expenses | 69 524.00 | 51 834.00 | | 69 524.00 |
DR TOTAL (IV) | 70 146.00 | 59 855.00 | | 70 146.00 |
DU Loans and Debts from Credit Institutions (3) | 377 810.00 | 589 701.00 | | 377 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 687.00 | 21 986.00 | | 24 687.00 |
DX Trade payables and related accounts | 11 037 131.00 | 12 254 723.00 | | 11 037 131.00 |
DY Tax and social security liabilities | 613 847.00 | 632 108.00 | | 613 847.00 |
EA Other liabilities | 66 738.00 | 18 108.00 | | 66 738.00 |
EC TOTAL (IV) | 12 120 213.00 | 13 516 628.00 | | 12 120 213.00 |
ED (V) | 2 052.00 | | | 2 052.00 |
EE Grand total (I to V) | 15 665 680.00 | 17 013 701.00 | | 15 665 680.00 |
EG Accrued income and payables due within one year | 11 923 121.00 | 13 138 817.00 | | 11 923 121.00 |
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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 | 59 679 436.00 | 1 404 220.00 | 61 083 656.00 | 59 679 436.00 |
FD Production sold - goods | 6.00 | -6.00 | | 6.00 |
FG Production sold - services | 363 816.00 | 365 071.00 | 728 888.00 | 363 816.00 |
FJ Net sales | 60 043 259.00 | 1 769 285.00 | 61 812 545.00 | 60 043 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 779.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 62 023 781.00 | |
FS Purchases of goods (including customs duties) | | | 52 417 275.00 | |
FT Inventory change (goods) | | | -101 191.00 | |
FU Purchases of raw materials and other supplies | | | 227 305.00 | |
FW Other purchases and external expenses | | | 5 574 445.00 | |
FX Taxes, duties, and similar payments | | | 240 438.00 | |
FY Salaries and Wages | | | 1 281 498.00 | |
FZ Social Security Contributions | | | 695 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 311.00 | |
GE Other Expenses | | | 116 404.00 | |
GF Total Operating Expenses (II) | | | 60 707 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 526.00 | |
GL Other interest and similar income | | | 48 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 286.00 | |
GN Positive exchange differences | | | 26 834.00 | |
GO Net income from sales of marketable securities | | | 17 499.00 | |
GP Total financial income (V) | | | 98 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 221.00 | |
GS Negative differences of foreign exchange | | | 13 940.00 | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 722.00 | 67 776.00 | | 53 722.00 |
HB Exceptional income from capital transactions | 187 070.00 | 119 900.00 | | 187 070.00 |
HD Total exceptional income (VII) | 240 792.00 | 187 676.00 | | 240 792.00 |
HE Exceptional expenses on management operations | 127 152.00 | -153.00 | | 127 152.00 |
HF Exceptional expenses on capital transactions | 389 904.00 | 75 016.00 | | 389 904.00 |
HH Total exceptional expenses (VIII) | 517 057.00 | 74 863.00 | | 517 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 264.00 | 112 812.00 | | -276 264.00 |
HK Income tax | 354 334.00 | 386 960.00 | | 354 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 363 057.00 | 58 462 500.00 | | 62 363 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 601 808.00 | 57 688 018.00 | | 61 601 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 249.00 | 774 482.00 | | 761 249.00 |
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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 | 4 858 481.00 | | 212 605.00 | 4 858 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 150 209.00 | |
I4 DECREASES Grand Total | | 393 127.00 | 4 677 960.00 | |
IO DECREASES Total including other intangible assets | | 8 614.00 | 404 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 513.00 | 1 122 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 478.00 | | 46 045.00 | 367 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 795.00 | | 166 560.00 | 1 336 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 209.00 | | | 3 154 209.00 |
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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 | 871 440.00 | 235 713.00 | 143 928.00 | 871 440.00 |
PE DEPRECIATION Total including other intangible assets | 194 685.00 | 58 492.00 | 8 396.00 | 194 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 754.00 | 177 221.00 | 135 532.00 | 676 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 855.00 | 18 312.00 | 8 021.00 | 59 855.00 |
7B Total provisions for depreciation | 9 241.00 | 1 381.00 | 9 241.00 | 9 241.00 |
7C Grand total | 69 096.00 | 19 693.00 | 17 262.00 | 69 096.00 |
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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 | 11 037 131.00 | 11 037 131.00 | | 11 037 131.00 |
8C Staff and Related Accounts | 130 840.00 | 130 840.00 | | 130 840.00 |
8D Social Security and Other Social Organizations | 152 322.00 | 152 322.00 | | 152 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 738.00 | 66 738.00 | | 66 738.00 |
UT Other financial assets | 53 553.00 | 53 553.00 | | 53 553.00 |
UX Other trade receivables | 9 084 100.00 | 9 084 100.00 | | 9 084 100.00 |
VA Doubtful or disputed receivables | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 430 891.00 | 430 891.00 | | 430 891.00 |
VH Loans with a maturity of more than one year at origin | 377 811.00 | 180 719.00 | 197 092.00 | 377 811.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 203 326.00 | | | 203 326.00 |
VM Income taxes | 223 999.00 | 223 999.00 | | 223 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 254.00 | 112 254.00 | | 112 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 719.00 | 165 719.00 | | 165 719.00 |
VS Prepaid expenses | 119 361.00 | 119 361.00 | | 119 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083 076.00 | 10 083 076.00 | | 10 083 076.00 |
VW VAT | 218 432.00 | 218 432.00 | | 218 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 100 214.00 | 11 903 122.00 | 197 092.00 | 12 100 214.00 |
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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 | 30.00 | | | 30.00 |
