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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 | 21 404.00 | 21 404.00 | | 21 404.00 |
AH Goodwill | 40 018.00 | | 40 018.00 | 40 018.00 |
AP Buildings | 2 653.00 | 2 653.00 | | 2 653.00 |
AR Technical installations, industrial equipment and tools | 296 270.00 | 164 615.00 | 131 654.00 | 296 270.00 |
AT Other tangible assets | 1 526 466.00 | 858 270.00 | 668 196.00 | 1 526 466.00 |
AV Fixed assets in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 62 090.00 | | 62 090.00 | 62 090.00 |
BJ TOTAL (I) | 1 953 811.00 | 1 046 943.00 | 906 869.00 | 1 953 811.00 |
BP Services in progress | 15 489.00 | | 15 489.00 | 15 489.00 |
BT Goods | 6 209 883.00 | 111 318.00 | 6 098 565.00 | 6 209 883.00 |
BX Customers and related accounts | 2 361 274.00 | 22 678.00 | 2 338 596.00 | 2 361 274.00 |
BZ Other receivables | 2 126 325.00 | | 2 126 325.00 | 2 126 325.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 44 947.00 | | 44 947.00 | 44 947.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 10 762 911.00 | 134 148.00 | 10 628 763.00 | 10 762 911.00 |
CO Grand total (0 to V) | 12 716 722.00 | 1 181 091.00 | 11 535 631.00 | 12 716 722.00 |
CP Shares due in less than one year | 2 201.00 | | | 2 201.00 |
CR Shares due in more than one year | 27 176.00 | | | 27 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 1 654 937.00 | 1 646 079.00 | | 1 654 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 149.00 | 518 857.00 | | 657 149.00 |
DK Regulated provisions | 13 387.00 | 24 871.00 | | 13 387.00 |
DL TOTAL (I) | 2 490 749.00 | 2 355 083.00 | | 2 490 749.00 |
DP Provisions for Risks | 81 246.00 | 24 456.00 | | 81 246.00 |
DR TOTAL (IV) | 81 246.00 | 24 456.00 | | 81 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 042.00 | 41 099.00 | | 1 000 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 342.00 | 1 683 917.00 | | 1 040 342.00 |
DW Advances and down payments received on current orders | 128 496.00 | 117 693.00 | | 128 496.00 |
DX Trade payables and related accounts | 5 846 278.00 | 4 638 296.00 | | 5 846 278.00 |
DY Tax and social security liabilities | 787 861.00 | 603 613.00 | | 787 861.00 |
EA Other liabilities | 36 073.00 | 52 894.00 | | 36 073.00 |
EB Prepaid income (2) | 124 544.00 | 87 877.00 | | 124 544.00 |
EC TOTAL (IV) | 8 963 636.00 | 7 225 388.00 | | 8 963 636.00 |
EE Grand total (I to V) | 11 535 631.00 | 9 604 927.00 | | 11 535 631.00 |
EG Accrued income and payables due within one year | 8 109 397.00 | 7 182 036.00 | | 8 109 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 042.00 | 27.00 | | 1 000 042.00 |
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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 | 28 717 982.00 | | 28 717 982.00 | 28 717 982.00 |
FD Production sold - goods | 5 299.00 | | 5 299.00 | 5 299.00 |
FG Production sold - services | 2 134 837.00 | | 2 134 837.00 | 2 134 837.00 |
FJ Net sales | 30 858 119.00 | | 30 858 119.00 | 30 858 119.00 |
FM Inventory production | | | 1 270.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 622.00 | |
FQ Other income | | | 10 055.00 | |
FR Total operating income (I) | | | 31 136 440.00 | |
FS Purchases of goods (including customs duties) | | | 26 559 034.00 | |
FT Inventory change (goods) | | | -682 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FW Other purchases and external expenses | | | 1 481 390.00 | |
FX Taxes, duties, and similar payments | | | 204 031.00 | |
FY Salaries and Wages | | | 1 607 712.00 | |
FZ Social Security Contributions | | | 636 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 096.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 30 160 981.00 | |
GG - OPERATING RESULT (I - II) | | | 975 460.00 | |
GL Other interest and similar income | | | 104 787.00 | |
GP Total financial income (V) | | | 104 787.00 | |
GR Interest and similar expenses | | | 114 972.00 | |
GU Total financial expenses (VI) | | | 114 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 796.00 | 65 702.00 | | 138 796.00 |
A4 Equity method investments | 1 706.00 | 3 235.00 | | 1 706.00 |
HA Exceptional income from management transactions | | 2 890.00 | | |
HB Exceptional income from capital transactions | 164 466.00 | 186 681.00 | | 164 466.00 |
HC Reversals of provisions and transfers of expenses | 11 484.00 | 66 434.00 | | 11 484.00 |
HD Total exceptional income (VII) | 175 950.00 | 256 005.00 | | 175 950.00 |
HF Exceptional expenses on capital transactions | 155 734.00 | 187 209.00 | | 155 734.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 10 500.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 205 734.00 | 197 709.00 | | 205 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 785.00 | 58 296.00 | | -29 785.00 |
HK Income tax | 278 340.00 | 198 525.00 | | 278 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 417 176.00 | 25 934 590.00 | | 31 417 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 760 027.00 | 25 415 733.00 | | 30 760 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 149.00 | 518 857.00 | | 657 149.00 |
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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 | 1 978 154.00 | | 345 834.00 | 1 978 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 64 315.00 | |
I4 DECREASES Grand Total | | 370 177.00 | 1 953 811.00 | |
IO DECREASES Total including other intangible assets | | 9 851.00 | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 429.00 | 1 828 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 273.00 | | | 71 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 110.00 | | 340 392.00 | 1 846 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 769.00 | | 5 441.00 | 60 769.00 |
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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 | 1 041 870.00 | 216 964.00 | 211 892.00 | 1 041 870.00 |
PE DEPRECIATION Total including other intangible assets | 31 255.00 | | 9 851.00 | 31 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 614.00 | 216 964.00 | 202 040.00 | 1 010 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | 1 115.00 | | 5.00 |
5Z Total provisions for risks and expenses | 13 056.00 | 13 056.00 | | 13 056.00 |
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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 | 5 846 278.00 | 5 846 278.00 | | 5 846 278.00 |
8C Staff and Related Accounts | 226 538.00 | 226 538.00 | | 226 538.00 |
8D Social Security and Other Social Organizations | 197 818.00 | 197 818.00 | | 197 818.00 |
8E Income Taxes | 79 012.00 | 79 012.00 | | 79 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 072.00 | 36 072.00 | | 36 072.00 |
8L Deferred income | 124 543.00 | 124 543.00 | | 124 543.00 |
UT Other financial assets | 62 089.00 | 2 201.00 | 59 888.00 | 62 089.00 |
UX Other trade receivables | 2 334 097.00 | 2 334 097.00 | | 2 334 097.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 27 176.00 | | 27 176.00 | 27 176.00 |
VB VAT | 318 329.00 | 318 329.00 | | 318 329.00 |
VG Loans with a maturity of up to one year at origin | 1 000 042.00 | 1 000 042.00 | | 1 000 042.00 |
VH Loans with a maturity of more than one year at origin | 43 352.00 | 19 938.00 | 23 413.00 | 43 352.00 |
VI Group and Associates | 996 989.00 | 166 164.00 | 664 659.00 | 996 989.00 |
VK Loans repaid during the year | 60 853.00 | | | 60 853.00 |
VP Miscellaneous | 67 802.00 | 67 802.00 | | 67 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 248.00 | 33 248.00 | | 33 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 143.00 | 1 740 143.00 | | 1 740 143.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 528.00 | 4 467 464.00 | 87 064.00 | 4 554 528.00 |
VW VAT | 251 243.00 | 251 243.00 | | 251 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 835 140.00 | 7 980 901.00 | 688 073.00 | 8 835 140.00 |
