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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 | 1 525.00 | 1 313.00 | 212.00 | 1 525.00 |
AH Goodwill | 187 441.00 | | 187 441.00 | 187 441.00 |
AR Technical installations, industrial equipment and tools | 14 045.00 | 13 919.00 | 126.00 | 14 045.00 |
AT Other tangible assets | 1 886 431.00 | 1 385 619.00 | 500 812.00 | 1 886 431.00 |
BF Loans | 3 951.00 | | 3 951.00 | 3 951.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 2 103 113.00 | 1 400 850.00 | 702 263.00 | 2 103 113.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 013 019.00 | 139 090.00 | 873 929.00 | 1 013 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 992.00 | | 60 992.00 | 60 992.00 |
BZ Other receivables | 42 006.00 | | 42 006.00 | 42 006.00 |
CD Marketable securities | 465 457.00 | | 465 457.00 | 465 457.00 |
CF Cash and cash equivalents | 295 806.00 | | 295 806.00 | 295 806.00 |
CH Prepaid expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 1 898 146.00 | 139 090.00 | 1 759 056.00 | 1 898 146.00 |
CO Grand total (0 to V) | 4 001 259.00 | 1 539 940.00 | 2 461 319.00 | 4 001 259.00 |
CP Shares due in less than one year | 1 961.00 | | | 1 961.00 |
CU Other investments | 4 529.00 | | 4 529.00 | 4 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 677.00 | 1 676.00 | | 1 677.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 264 042.00 | 193 602.00 | | 264 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 972.00 | 136 479.00 | | 92 972.00 |
DL TOTAL (I) | 530 291.00 | 503 358.00 | | 530 291.00 |
DU Loans and Debts from Credit Institutions (3) | 349 871.00 | 487 953.00 | | 349 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 742.00 | 693 865.00 | | 744 742.00 |
DW Advances and down payments received on current orders | 344 606.00 | 452 431.00 | | 344 606.00 |
DX Trade payables and related accounts | 292 204.00 | 242 501.00 | | 292 204.00 |
DY Tax and social security liabilities | 199 388.00 | 191 896.00 | | 199 388.00 |
EA Other liabilities | 216.00 | 224.00 | | 216.00 |
EC TOTAL (IV) | 1 931 028.00 | 2 068 872.00 | | 1 931 028.00 |
EE Grand total (I to V) | 2 461 319.00 | 2 572 231.00 | | 2 461 319.00 |
EG Accrued income and payables due within one year | 1 313 544.00 | 1 243 605.00 | | 1 313 544.00 |
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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 | 3 768 499.00 | 18 443.00 | 3 786 941.00 | 3 768 499.00 |
FG Production sold - services | 82 290.00 | | 82 290.00 | 82 290.00 |
FJ Net sales | 3 850 789.00 | 18 443.00 | 3 869 232.00 | 3 850 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 881 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 616.00 | |
FT Inventory change (goods) | | | -30 714.00 | |
FV Inventory change (raw materials and supplies) | | | 3 681.00 | |
FW Other purchases and external expenses | | | 1 155 110.00 | |
FX Taxes, duties, and similar payments | | | 59 921.00 | |
FY Salaries and Wages | | | 472 222.00 | |
FZ Social Security Contributions | | | 172 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 179.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 3 800 190.00 | |
GG - OPERATING RESULT (I - II) | | | 81 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 34 752.00 | |
GP Total financial income (V) | | | 35 523.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 612.00 | 23 128.00 | | 12 612.00 |
A4 Equity method investments | 801.00 | 653.00 | | 801.00 |
HA Exceptional income from management transactions | 7 129.00 | 38 298.00 | | 7 129.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 7 129.00 | 39 098.00 | | 7 129.00 |
HE Exceptional expenses on management operations | 1 560.00 | 22 989.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 22 989.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | 16 108.00 | | 5 569.00 |
HK Income tax | 26 476.00 | 39 464.00 | | 26 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 512.00 | 4 046 098.00 | | 3 924 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 540.00 | 3 909 619.00 | | 3 831 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 972.00 | 136 479.00 | | 92 972.00 |
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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 | 2 103 263.00 | | 31 833.00 | 2 103 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 879.00 | 13 672.00 | |
I4 DECREASES Grand Total | | 31 983.00 | 2 103 113.00 | |
IO DECREASES Total including other intangible assets | | | 188 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 104.00 | 1 900 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 741.00 | | 225.00 | 188 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 971.00 | | 27 608.00 | 1 902 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | 4 000.00 | 11 551.00 |
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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 | 1 316 766.00 | 114 188.00 | 30 104.00 | 1 316 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 13.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 466.00 | 114 175.00 | 30 104.00 | 1 315 466.00 |
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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 | 106 911.00 | 32 179.00 | | 106 911.00 |
7B Total provisions for depreciation | 106 911.00 | 32 179.00 | | 106 911.00 |
7C Grand total | 106 911.00 | 32 179.00 | | 106 911.00 |
UE of which provisions and reversals: - Operating | | 32 179.00 | | |
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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 | 48 811.00 | 15 929.00 | 32 882.00 | 48 811.00 |
8B Suppliers and Related Accounts | 292 204.00 | 292 204.00 | | 292 204.00 |
8C Staff and Related Accounts | 66 093.00 | 66 093.00 | | 66 093.00 |
8D Social Security and Other Social Organizations | 42 146.00 | 42 146.00 | | 42 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 3 951.00 | 1 961.00 | 1 990.00 | 3 951.00 |
UT Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
UX Other trade receivables | 60 992.00 | 60 992.00 | | 60 992.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 349 871.00 | 109 876.00 | 239 879.00 | 349 871.00 |
VI Group and Associates | 695 931.00 | 695 931.00 | | 695 931.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 119 748.00 | | | 119 748.00 |
VN Other taxes, similar payments | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 292.00 | 22 292.00 | | 22 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 115.00 | 35 115.00 | | 35 115.00 |
VS Prepaid expenses | 20 865.00 | 20 865.00 | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 006.00 | 125 825.00 | 7 182.00 | 133 006.00 |
VW VAT | 68 857.00 | 68 857.00 | | 68 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 538.00 | 1 313 661.00 | 272 761.00 | 1 586 538.00 |
