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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 | 57 928.00 | 49 236.00 | 8 692.00 | 57 928.00 |
AH Goodwill | 160 482.00 | | 160 482.00 | 160 482.00 |
AJ Other Intangible Assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AN Land | 44 624.00 | 14 446.00 | 30 178.00 | 44 624.00 |
AP Buildings | 912 157.00 | 422 367.00 | 489 791.00 | 912 157.00 |
AR Technical installations, industrial equipment and tools | 250 283.00 | 225 813.00 | 24 470.00 | 250 283.00 |
AT Other tangible assets | 137 932.00 | 99 808.00 | 38 124.00 | 137 932.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 100 264.00 | | 100 264.00 | 100 264.00 |
BJ TOTAL (I) | 1 774 659.00 | 922 209.00 | 852 450.00 | 1 774 659.00 |
BL Raw materials, supplies | 19 493.00 | | 19 493.00 | 19 493.00 |
BR Intermediate and finished products | 67 248.00 | 9 376.00 | 57 872.00 | 67 248.00 |
BT Goods | 1 953 179.00 | 36 321.00 | 1 916 858.00 | 1 953 179.00 |
BV Advances and down payments on orders | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 1 150 855.00 | 139 672.00 | 1 011 183.00 | 1 150 855.00 |
BZ Other receivables | 899 073.00 | | 899 073.00 | 899 073.00 |
CF Cash and cash equivalents | 255 118.00 | | 255 118.00 | 255 118.00 |
CH Prepaid expenses | 50 193.00 | | 50 193.00 | 50 193.00 |
CJ TOTAL (II) | 4 414 363.00 | 185 369.00 | 4 228 994.00 | 4 414 363.00 |
CO Grand total (0 to V) | 6 189 022.00 | 1 107 578.00 | 5 081 444.00 | 6 189 022.00 |
CP Shares due in less than one year | 100 264.00 | | | 100 264.00 |
CX Development or Research and Development Expenses | 103 144.00 | 103 144.00 | | 103 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 890.00 | 366 890.00 | | 366 890.00 |
DB Share, merger, contribution premiums, etc. | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 36 689.00 | 36 689.00 | | 36 689.00 |
DE Statutory or contractual reserves | 1 279 229.00 | 1 279 229.00 | | 1 279 229.00 |
DG Other reserves | 249 816.00 | | | 249 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 898.00 | 449 816.00 | | 354 898.00 |
DL TOTAL (I) | 2 555 322.00 | 2 400 425.00 | | 2 555 322.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 585 213.00 | 468 887.00 | | 585 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 575.00 | 70 825.00 | | 132 575.00 |
DW Advances and down payments received on current orders | 15 809.00 | | | 15 809.00 |
DX Trade payables and related accounts | 1 324 925.00 | 1 322 366.00 | | 1 324 925.00 |
DY Tax and social security liabilities | 280 179.00 | 211 556.00 | | 280 179.00 |
DZ Fixed asset liabilities and related accounts | | 64 124.00 | | |
EA Other liabilities | 168 382.00 | 32 259.00 | | 168 382.00 |
EB Prepaid income (2) | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 2 508 622.00 | 2 170 017.00 | | 2 508 622.00 |
EE Grand total (I to V) | 5 081 444.00 | 4 587 941.00 | | 5 081 444.00 |
EG Accrued income and payables due within one year | 2 049 713.00 | 1 840 202.00 | | 2 049 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 783.00 | 50 010.00 | | 54 783.00 |
EI Including equity loans | 132 575.00 | | | 132 575.00 |
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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 | | | 5 674 356.00 | |
FD Production sold - goods | | | 1 683 449.00 | |
FG Production sold - services | | | 162 291.00 | |
FJ Net sales | | | 7 520 096.00 | |
FM Inventory production | | | 3 267.00 | |
FO Operating subsidies | | | 53 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 983.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 7 602 969.00 | |
FS Purchases of goods (including customs duties) | | | 4 334 995.00 | |
FT Inventory change (goods) | | | 59 514.00 | |
FU Purchases of raw materials and other supplies | | | 219 884.00 | |
FV Inventory change (raw materials and supplies) | | | 13 459.00 | |
FW Other purchases and external expenses | | | 1 278 302.00 | |
FX Taxes, duties, and similar payments | | | 50 974.00 | |
FY Salaries and Wages | | | 754 243.00 | |
FZ Social Security Contributions | | | 276 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 691.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 7 087 555.00 | |
GG - OPERATING RESULT (I - II) | | | 515 414.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 27 594.00 | |
GU Total financial expenses (VI) | | | 27 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 134 504.00 | 179 717.00 | | 134 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 551.00 | 8 236 677.00 | | 7 604 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 653.00 | 7 786 861.00 | | 7 249 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 898.00 | 449 816.00 | | 354 898.00 |
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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 | 1 747 849.00 | | 131 017.00 | 1 747 849.00 |
KD ACQUISITIONS Total including other intangible assets | 318 276.00 | | 10 673.00 | 318 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 483.00 | | 24 859.00 | 1 320 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 090.00 | | 95 485.00 | 109 090.00 |
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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 | 847 458.00 | 74 751.00 | | 847 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 144.00 | | | 103 144.00 |
PE DEPRECIATION Total including other intangible assets | 50 467.00 | 6 165.00 | | 50 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 848.00 | 68 586.00 | | 693 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
6N Inventories and work in progress | 58 098.00 | 4 833.00 | 17 234.00 | 58 098.00 |
6T Receivables | 128 314.00 | 78 355.00 | 66 997.00 | 128 314.00 |
7B Total provisions for depreciation | 186 412.00 | 83 189.00 | 84 231.00 | 186 412.00 |
7C Grand total | 203 912.00 | 83 189.00 | 84 231.00 | 203 912.00 |
UE of which provisions and reversals: - Operating | | 24 940.00 | 25 983.00 | |
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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 | 61 750.00 | 61 750.00 | | 61 750.00 |
8B Suppliers and Related Accounts | 1 324 925.00 | 1 324 925.00 | | 1 324 925.00 |
8C Staff and Related Accounts | 79 697.00 | 79 697.00 | | 79 697.00 |
8D Social Security and Other Social Organizations | 87 569.00 | 87 569.00 | | 87 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 382.00 | 168 382.00 | | 168 382.00 |
8L Deferred income | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 100 264.00 | 100 264.00 | | 100 264.00 |
UX Other trade receivables | 988 874.00 | 988 874.00 | | 988 874.00 |
UY Staff and related accounts | 33 630.00 | 33 630.00 | | 33 630.00 |
VA Doubtful or disputed receivables | 161 981.00 | 161 981.00 | | 161 981.00 |
VB VAT | 44 010.00 | 44 010.00 | | 44 010.00 |
VC Group and associates | 520 894.00 | 520 894.00 | | 520 894.00 |
VG Loans with a maturity of up to one year at origin | 54 783.00 | 54 783.00 | | 54 783.00 |
VH Loans with a maturity of more than one year at origin | 530 431.00 | 87 331.00 | 355 244.00 | 530 431.00 |
VI Group and Associates | 70 825.00 | 70 825.00 | | 70 825.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 389.00 | | | 88 389.00 |
VM Income taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 337.00 | 292 337.00 | | 292 337.00 |
VS Prepaid expenses | 50 193.00 | 50 193.00 | | 50 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 385.00 | 2 200 385.00 | | 2 200 385.00 |
VW VAT | 97 396.00 | 97 396.00 | | 97 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 813.00 | 2 049 713.00 | 355 244.00 | 2 492 813.00 |
