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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 | 418 474.00 | 362 362.00 | 56 112.00 | 418 474.00 |
AH Goodwill | 663 679.00 | | 663 679.00 | 663 679.00 |
AN Land | 39 252.00 | | 39 252.00 | 39 252.00 |
AP Buildings | 166 282.00 | 107 714.00 | 58 569.00 | 166 282.00 |
AR Technical installations, industrial equipment and tools | 68 064.00 | 64 107.00 | 3 957.00 | 68 064.00 |
AT Other tangible assets | 799 940.00 | 618 514.00 | 181 426.00 | 799 940.00 |
BF Loans | 152 185.00 | | 152 185.00 | 152 185.00 |
BH Other financial assets | 95 609.00 | | 95 609.00 | 95 609.00 |
BJ TOTAL (I) | 2 406 436.00 | 1 152 697.00 | 1 253 739.00 | 2 406 436.00 |
BT Goods | 4 802 304.00 | 1 479 355.00 | 3 322 949.00 | 4 802 304.00 |
BV Advances and down payments on orders | 591 397.00 | | 591 397.00 | 591 397.00 |
BX Customers and related accounts | 13 966 160.00 | 2 508 052.00 | 11 458 108.00 | 13 966 160.00 |
BZ Other receivables | 3 148 725.00 | | 3 148 725.00 | 3 148 725.00 |
CD Marketable securities | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 5 312 855.00 | | 5 312 855.00 | 5 312 855.00 |
CH Prepaid expenses | 213 159.00 | | 213 159.00 | 213 159.00 |
CJ TOTAL (II) | 28 046 403.00 | 3 987 407.00 | 24 058 996.00 | 28 046 403.00 |
CO Grand total (0 to V) | 30 452 839.00 | 5 140 104.00 | 25 312 736.00 | 30 452 839.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 792.00 | 641 792.00 | | 641 792.00 |
DB Share, merger, contribution premiums, etc. | 2 854 842.00 | 2 854 842.00 | | 2 854 842.00 |
DD Legal reserve (1) | 64 179.00 | 64 179.00 | | 64 179.00 |
DG Other reserves | 67 690.00 | 67 690.00 | | 67 690.00 |
DH Retained earnings | 6 548 626.00 | 6 209 804.00 | | 6 548 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 370.00 | 338 823.00 | | 550 370.00 |
DK Regulated provisions | 5 933.00 | 52 690.00 | | 5 933.00 |
DL TOTAL (I) | 10 733 432.00 | 10 229 819.00 | | 10 733 432.00 |
DP Provisions for Risks | 264 332.00 | 254 145.00 | | 264 332.00 |
DQ Provisions for Expenses | 110 682.00 | 100 966.00 | | 110 682.00 |
DR TOTAL (IV) | 375 014.00 | 355 111.00 | | 375 014.00 |
DU Loans and Debts from Credit Institutions (3) | 204 964.00 | 1 880 353.00 | | 204 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 033.00 | 250 056.00 | | 167 033.00 |
DX Trade payables and related accounts | 4 218 033.00 | 4 322 761.00 | | 4 218 033.00 |
DY Tax and social security liabilities | 2 773 388.00 | 2 835 121.00 | | 2 773 388.00 |
DZ Fixed asset liabilities and related accounts | 6 582.00 | | | 6 582.00 |
EA Other liabilities | 6 834 291.00 | 8 041 730.00 | | 6 834 291.00 |
EC TOTAL (IV) | 14 204 290.00 | 17 330 021.00 | | 14 204 290.00 |
EE Grand total (I to V) | 25 312 736.00 | 27 914 951.00 | | 25 312 736.00 |
EI Including equity loans | 167 033.00 | | | 167 033.00 |
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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 | 27 128 485.00 | 2 397 225.00 | 29 525 710.00 | 27 128 485.00 |
FG Production sold - services | 227 249.00 | 257 999.00 | 485 248.00 | 227 249.00 |
FJ Net sales | 27 355 734.00 | 2 655 224.00 | 30 010 958.00 | 27 355 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 649.00 | |
FQ Other income | | | 43 059.00 | |
FR Total operating income (I) | | | 30 800 667.00 | |
FS Purchases of goods (including customs duties) | | | 7 924 320.00 | |
FT Inventory change (goods) | | | -870 199.00 | |
FU Purchases of raw materials and other supplies | | | 485 327.00 | |
FW Other purchases and external expenses | | | 10 813 587.00 | |
FX Taxes, duties, and similar payments | | | 521 126.00 | |
FY Salaries and Wages | | | 5 597 634.00 | |
FZ Social Security Contributions | | | 2 458 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 716.00 | |
GE Other Expenses | | | 2 262 054.00 | |
GF Total Operating Expenses (II) | | | 29 889 372.00 | |
GG - OPERATING RESULT (I - II) | | | 911 295.00 | |
GL Other interest and similar income | | | 14 149.00 | |
GP Total financial income (V) | | | 14 149.00 | |
GR Interest and similar expenses | | | 48 410.00 | |
GS Negative differences of foreign exchange | | | 2 271.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 220.00 | | |
HB Exceptional income from capital transactions | 1 452.00 | | | 1 452.00 |
HC Reversals of provisions and transfers of expenses | 200 962.00 | 83 622.00 | | 200 962.00 |
HD Total exceptional income (VII) | 202 414.00 | 110 841.00 | | 202 414.00 |
HE Exceptional expenses on management operations | 395 594.00 | 300 396.00 | | 395 594.00 |
HF Exceptional expenses on capital transactions | 9 870.00 | 21 245.00 | | 9 870.00 |
HG Exceptional depreciation and provisions | 121 344.00 | 122 018.00 | | 121 344.00 |
HH Total exceptional expenses (VIII) | 526 807.00 | 443 659.00 | | 526 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 393.00 | -332 817.00 | | -324 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 017 230.00 | 30 557 402.00 | | 31 017 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 466 860.00 | 30 218 579.00 | | 30 466 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 370.00 | 338 823.00 | | 550 370.00 |
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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 | 3 518 318.00 | | 100 361.00 | 3 518 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 745.00 | |
I4 DECREASES Grand Total | | 1 212 243.00 | 2 406 436.00 | |
IO DECREASES Total including other intangible assets | | 88 399.00 | 1 082 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123 844.00 | 1 073 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 742.00 | | 3 810.00 | 1 166 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 124.00 | | 95 258.00 | 2 102 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 452.00 | | 1 293.00 | 249 452.00 |
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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 | 2 192 583.00 | 172 356.00 | 1 212 242.00 | 2 192 583.00 |
PE DEPRECIATION Total including other intangible assets | 398 185.00 | 52 577.00 | 88 400.00 | 398 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 398.00 | 119 779.00 | 1 123 842.00 | 1 794 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 690.00 | 2 302.00 | 49 060.00 | 52 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 111.00 | 73 736.00 | 53 833.00 | 355 111.00 |
6N Inventories and work in progress | 1 267 964.00 | 211 391.00 | | 1 267 964.00 |
6T Receivables | 1 018 678.00 | 2 059 712.00 | 570 338.00 | 1 018 678.00 |
7B Total provisions for depreciation | 2 286 642.00 | 2 271 103.00 | 570 338.00 | 2 286 642.00 |
7C Grand total | 2 694 443.00 | 2 347 141.00 | 673 231.00 | 2 694 443.00 |
UE of which provisions and reversals: - Operating | | 548 754.00 | 570 337.00 | |
UJ - Exceptional | | 66 322.00 | 200 962.00 | |
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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 | 4 218 033.00 | 4 218 033.00 | | 4 218 033.00 |
8C Staff and Related Accounts | 620 151.00 | 620 151.00 | | 620 151.00 |
8D Social Security and Other Social Organizations | 614 631.00 | 614 631.00 | | 614 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834 291.00 | 6 834 291.00 | | 6 834 291.00 |
UP Loans | 152 185.00 | 152 185.00 | | 152 185.00 |
UT Other financial assets | 95 609.00 | | 95 609.00 | 95 609.00 |
UX Other trade receivables | 12 936 037.00 | 12 936 037.00 | | 12 936 037.00 |
UY Staff and related accounts | 79 804.00 | 79 804.00 | | 79 804.00 |
VA Doubtful or disputed receivables | 1 030 124.00 | | 1 030 124.00 | 1 030 124.00 |
VB VAT | 1 590 825.00 | 1 590 825.00 | | 1 590 825.00 |
VC Group and associates | 1 209 042.00 | 1 209 042.00 | | 1 209 042.00 |
VG Loans with a maturity of up to one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 167 033.00 | 167 033.00 | | 167 033.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 075 954.00 | | | 1 075 954.00 |
VN Other taxes, similar payments | 20 194.00 | 20 194.00 | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 675.00 | 150 675.00 | | 150 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 860.00 | 248 860.00 | | 248 860.00 |
VS Prepaid expenses | 213 159.00 | 213 159.00 | | 213 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 575 840.00 | 16 450 107.00 | 1 125 733.00 | 17 575 840.00 |
VW VAT | 1 387 931.00 | 1 387 931.00 | | 1 387 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 204 290.00 | 14 204 290.00 | | 14 204 290.00 |
