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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 | 4 805.00 | 3 924.00 | 881.00 | 4 805.00 |
AH Goodwill | 492 750.00 | 37 454.00 | 455 296.00 | 492 750.00 |
AP Buildings | 106 738.00 | 35 161.00 | 71 578.00 | 106 738.00 |
AR Technical installations, industrial equipment and tools | 32 371.00 | 14 228.00 | 18 142.00 | 32 371.00 |
AT Other tangible assets | 181 992.00 | 113 568.00 | 68 424.00 | 181 992.00 |
BD Other fixed assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BH Other financial assets | 39 796.00 | | 39 796.00 | 39 796.00 |
BJ TOTAL (I) | 863 494.00 | 204 335.00 | 659 159.00 | 863 494.00 |
BL Raw materials, supplies | 37 069.00 | | 37 069.00 | 37 069.00 |
BN Goods in progress | | | | |
BT Goods | 1 066 924.00 | 66 103.00 | 1 000 821.00 | 1 066 924.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 268 173.00 | 5 112.00 | 263 061.00 | 268 173.00 |
BZ Other receivables | 753 026.00 | | 753 026.00 | 753 026.00 |
CF Cash and cash equivalents | 47 452.00 | | 47 452.00 | 47 452.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 2 180 750.00 | 71 215.00 | 2 109 535.00 | 2 180 750.00 |
CO Grand total (0 to V) | 3 044 244.00 | 275 550.00 | 2 768 695.00 | 3 044 244.00 |
CR Shares due in more than one year | 6 124.00 | | | 6 124.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 965.00 | 674 965.00 | | 674 965.00 |
DB Share, merger, contribution premiums, etc. | 53 161.00 | 53 161.00 | | 53 161.00 |
DD Legal reserve (1) | 32 445.00 | 27 731.00 | | 32 445.00 |
DH Retained earnings | 371 286.00 | 281 723.00 | | 371 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 085.00 | 94 276.00 | | 193 085.00 |
DL TOTAL (I) | 1 324 941.00 | 1 131 857.00 | | 1 324 941.00 |
DP Provisions for Risks | 4 137.00 | | | 4 137.00 |
DQ Provisions for Expenses | 14 706.00 | 13 898.00 | | 14 706.00 |
DR TOTAL (IV) | 18 843.00 | 13 898.00 | | 18 843.00 |
DU Loans and Debts from Credit Institutions (3) | 383 929.00 | 476 148.00 | | 383 929.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 817 962.00 | 722 365.00 | | 817 962.00 |
DY Tax and social security liabilities | 222 840.00 | 158 233.00 | | 222 840.00 |
EA Other liabilities | 90.00 | 4 921.00 | | 90.00 |
EB Prepaid income (2) | 50.00 | 7.00 | | 50.00 |
EC TOTAL (IV) | 1 424 910.00 | 1 361 673.00 | | 1 424 910.00 |
EE Grand total (I to V) | 2 768 695.00 | 2 507 428.00 | | 2 768 695.00 |
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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 | 5 250 923.00 | | 5 250 923.00 | 5 250 923.00 |
FG Production sold - services | 17 980.00 | | 17 980.00 | 17 980.00 |
FJ Net sales | 5 268 903.00 | | 5 268 903.00 | 5 268 903.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 925.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 5 385 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 888.00 | |
FT Inventory change (goods) | | | -57 286.00 | |
FU Purchases of raw materials and other supplies | | | 84 285.00 | |
FV Inventory change (raw materials and supplies) | | | -9 840.00 | |
FW Other purchases and external expenses | | | 851 688.00 | |
FX Taxes, duties, and similar payments | | | 41 029.00 | |
FY Salaries and Wages | | | 317 193.00 | |
FZ Social Security Contributions | | | 104 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142.00 | |
GB Operating Expenses - Provisions | | | 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 945.00 | |
GE Other Expenses | | | 102 457.00 | |
GF Total Operating Expenses (II) | | | 5 173 506.00 | |
GG - OPERATING RESULT (I - II) | | | 211 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 014.00 | | | 100 014.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 233 095.00 | | | 233 095.00 |
HD Total exceptional income (VII) | 333 109.00 | 417.00 | | 333 109.00 |
HF Exceptional expenses on capital transactions | 233 095.00 | 409.00 | | 233 095.00 |
HH Total exceptional expenses (VIII) | 233 095.00 | 409.00 | | 233 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 014.00 | 8.00 | | 100 014.00 |
HJ Employee participation in company results | 32 196.00 | 4 305.00 | | 32 196.00 |
HK Income tax | 82 582.00 | 29 011.00 | | 82 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 427.00 | 5 222 157.00 | | 5 719 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 342.00 | 5 127 881.00 | | 5 526 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 085.00 | 94 276.00 | | 193 085.00 |
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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 | 1 083 601.00 | | 18 441.00 | 1 083 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 789.00 | 44 838.00 | |
I4 DECREASES Grand Total | | 238 549.00 | 863 494.00 | |
IO DECREASES Total including other intangible assets | | | 497 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 321 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 555.00 | | | 497 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 600.00 | | 12 261.00 | 310 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 446.00 | | 6 180.00 | 275 446.00 |
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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 | 139 499.00 | 29 142.00 | 1 760.00 | 139 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 695.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 270.00 | 28 447.00 | 1 760.00 | 136 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 210.00 | | 50 210.00 | 50 210.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 898.00 | 4 945.00 | | 13 898.00 |
6A on fixed assets – intangible | 36 522.00 | 942.00 | 10.00 | 36 522.00 |
6N Inventories and work in progress | 68 901.00 | 66 103.00 | 68 901.00 | 68 901.00 |
6T Receivables | 39 943.00 | 3 017.00 | 37 848.00 | 39 943.00 |
7B Total provisions for depreciation | 378 461.00 | 70 062.00 | 339 854.00 | 378 461.00 |
7C Grand total | 392 359.00 | 75 007.00 | 339 854.00 | 392 359.00 |
UE of which provisions and reversals: - Operating | | 75 007.00 | 106 759.00 | |
UJ - Exceptional | | | 233 095.00 | |
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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 | 817 962.00 | 817 962.00 | | 817 962.00 |
8C Staff and Related Accounts | 91 282.00 | 91 282.00 | | 91 282.00 |
8D Social Security and Other Social Organizations | 42 975.00 | 42 975.00 | | 42 975.00 |
8E Income Taxes | 35 697.00 | 35 697.00 | | 35 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 39 796.00 | 3 757.00 | 36 039.00 | 39 796.00 |
UX Other trade receivables | 262 050.00 | 262 050.00 | | 262 050.00 |
VA Doubtful or disputed receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
VB VAT | 38 030.00 | 38 030.00 | | 38 030.00 |
VC Group and associates | 561 671.00 | 561 671.00 | | 561 671.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 383 050.00 | 83 365.00 | 272 611.00 | 383 050.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 303.00 | 153 303.00 | | 153 303.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 406.00 | 1 026 243.00 | 42 163.00 | 1 068 406.00 |
VW VAT | 40 433.00 | 40 433.00 | | 40 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 871.00 | 1 125 186.00 | 272 611.00 | 1 424 871.00 |
