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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 | 10 979.00 | 9 423.00 | 1 556.00 | 10 979.00 |
AH Goodwill | 41 661.00 | | 41 661.00 | 41 661.00 |
AR Technical installations, industrial equipment and tools | 215 954.00 | 189 025.00 | 26 929.00 | 215 954.00 |
AT Other tangible assets | 510 788.00 | 356 022.00 | 154 766.00 | 510 788.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 780 378.00 | 554 471.00 | 225 908.00 | 780 378.00 |
BP Services in progress | 93 927.00 | | 93 927.00 | 93 927.00 |
BT Goods | 2 977 901.00 | 152 058.00 | 2 825 843.00 | 2 977 901.00 |
BX Customers and related accounts | 1 486 895.00 | 60 115.00 | 1 426 780.00 | 1 486 895.00 |
BZ Other receivables | 703 660.00 | | 703 660.00 | 703 660.00 |
CD Marketable securities | 1 403 945.00 | | 1 403 945.00 | 1 403 945.00 |
CF Cash and cash equivalents | 893 303.00 | | 893 303.00 | 893 303.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 7 563 022.00 | 212 172.00 | 7 350 849.00 | 7 563 022.00 |
CO Grand total (0 to V) | 8 343 400.00 | 766 643.00 | 7 576 757.00 | 8 343 400.00 |
CP Shares due in less than one year | 739.00 | | | 739.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 420 269.00 | 3 120 580.00 | | 3 420 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 970.00 | 599 689.00 | | 376 970.00 |
DL TOTAL (I) | 3 940 239.00 | 3 863 269.00 | | 3 940 239.00 |
DP Provisions for Risks | 5 274.00 | 23 940.00 | | 5 274.00 |
DR TOTAL (IV) | 5 274.00 | 23 940.00 | | 5 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 365.00 | 1 220 920.00 | | 1 529 365.00 |
DX Trade payables and related accounts | 1 854 383.00 | 1 566 507.00 | | 1 854 383.00 |
DY Tax and social security liabilities | 179 596.00 | 308 353.00 | | 179 596.00 |
EA Other liabilities | 58 870.00 | 106 470.00 | | 58 870.00 |
EB Prepaid income (2) | 9 029.00 | 13 681.00 | | 9 029.00 |
EC TOTAL (IV) | 3 631 244.00 | 3 215 930.00 | | 3 631 244.00 |
EE Grand total (I to V) | 7 576 757.00 | 7 103 139.00 | | 7 576 757.00 |
EG Accrued income and payables due within one year | 3 631 244.00 | 3 215 930.00 | | 3 631 244.00 |
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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 | 11 558 885.00 | | 11 558 885.00 | 11 558 885.00 |
FD Production sold - goods | 58 618.00 | | 58 618.00 | 58 618.00 |
FG Production sold - services | 2 633 978.00 | | 2 633 978.00 | 2 633 978.00 |
FJ Net sales | 14 251 480.00 | | 14 251 480.00 | 14 251 480.00 |
FM Inventory production | | | -9 377.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 180.00 | |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 14 462 119.00 | |
FS Purchases of goods (including customs duties) | | | 11 851 100.00 | |
FT Inventory change (goods) | | | 306 281.00 | |
FW Other purchases and external expenses | | | 666 368.00 | |
FX Taxes, duties, and similar payments | | | 78 918.00 | |
FY Salaries and Wages | | | 750 196.00 | |
FZ Social Security Contributions | | | 295 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 274.00 | |
GE Other Expenses | | | 39 366.00 | |
GF Total Operating Expenses (II) | | | 14 208 847.00 | |
GG - OPERATING RESULT (I - II) | | | 253 272.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 18 072.00 | |
GU Total financial expenses (VI) | | | 18 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 942.00 | 16 094.00 | | 48 942.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | 275 512.00 | 388 201.00 | | 275 512.00 |
HB Exceptional income from capital transactions | 148 221.00 | 201 520.00 | | 148 221.00 |
HD Total exceptional income (VII) | 423 733.00 | 589 721.00 | | 423 733.00 |
HE Exceptional expenses on management operations | 173.00 | 4 099.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 134 625.00 | 172 955.00 | | 134 625.00 |
HH Total exceptional expenses (VIII) | 134 798.00 | 177 055.00 | | 134 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 935.00 | 412 666.00 | | 288 935.00 |
HK Income tax | 151 468.00 | 209 880.00 | | 151 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 890 155.00 | 13 031 243.00 | | 14 890 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 513 185.00 | 12 431 554.00 | | 14 513 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 970.00 | 599 689.00 | | 376 970.00 |
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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 | 846 812.00 | | 116 185.00 | 846 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 182 619.00 | 780 378.00 | |
IO DECREASES Total including other intangible assets | | | 52 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 619.00 | 726 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 641.00 | | | 52 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 176.00 | | 116 185.00 | 793 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 538 816.00 | 63 987.00 | 48 333.00 | 538 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | 1 050.00 | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 443.00 | 62 938.00 | 48 333.00 | 530 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 940.00 | 5 274.00 | 23 940.00 | 23 940.00 |
6N Inventories and work in progress | 140 299.00 | 152 058.00 | 140 299.00 | 140 299.00 |
6T Receivables | 60 115.00 | | | 60 115.00 |
7B Total provisions for depreciation | 200 413.00 | 152 058.00 | 140 299.00 | 200 413.00 |
7C Grand total | 224 353.00 | 157 332.00 | 164 239.00 | 224 353.00 |
UE of which provisions and reversals: - Operating | | 157 332.00 | 164 239.00 | |
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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 | 1 854 383.00 | 1 854 383.00 | | 1 854 383.00 |
8C Staff and Related Accounts | 62 356.00 | 62 356.00 | | 62 356.00 |
8D Social Security and Other Social Organizations | 63 846.00 | 63 846.00 | | 63 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 870.00 | 58 870.00 | | 58 870.00 |
8L Deferred income | 9 029.00 | 9 029.00 | | 9 029.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 422 087.00 | 1 422 087.00 | | 1 422 087.00 |
VA Doubtful or disputed receivables | 64 808.00 | 64 808.00 | | 64 808.00 |
VB VAT | 69 446.00 | 69 446.00 | | 69 446.00 |
VI Group and Associates | 1 531 792.00 | 1 531 792.00 | | 1 531 792.00 |
VM Income taxes | 88 288.00 | 88 288.00 | | 88 288.00 |
VP Miscellaneous | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 677.00 | 15 677.00 | | 15 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 413.00 | 543 413.00 | | 543 413.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 684.00 | 2 194 684.00 | | 2 194 684.00 |
VW VAT | 35 290.00 | 35 290.00 | | 35 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 244.00 | 3 631 244.00 | | 3 631 244.00 |
