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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 | 146 462.00 | 135 705.00 | 10 757.00 | 146 462.00 |
AJ Other Intangible Assets | 3 224.00 | 143.00 | 3 081.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 44 414.00 | | 44 414.00 |
AT Other tangible assets | 1 065 389.00 | 901 901.00 | 163 488.00 | 1 065 389.00 |
BH Other financial assets | 49 981.00 | | 49 981.00 | 49 981.00 |
BJ TOTAL (I) | 1 309 507.00 | 1 082 163.00 | 227 344.00 | 1 309 507.00 |
BN Goods in progress | | | | |
BT Goods | 781 267.00 | | 781 267.00 | 781 267.00 |
BX Customers and related accounts | 2 403 342.00 | 496 634.00 | 1 906 708.00 | 2 403 342.00 |
BZ Other receivables | 735 445.00 | | 735 445.00 | 735 445.00 |
CF Cash and cash equivalents | 664 519.00 | | 664 519.00 | 664 519.00 |
CH Prepaid expenses | 156 434.00 | | 156 434.00 | 156 434.00 |
CJ TOTAL (II) | 4 741 008.00 | 496 634.00 | 4 244 374.00 | 4 741 008.00 |
CO Grand total (0 to V) | 6 050 515.00 | 1 578 797.00 | 4 471 718.00 | 6 050 515.00 |
CR Shares due in more than one year | 226 676.00 | | | 226 676.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 060.00 | 327 060.00 | | 327 060.00 |
DB Share, merger, contribution premiums, etc. | 117 901.00 | 117 901.00 | | 117 901.00 |
DD Legal reserve (1) | 32 706.00 | 32 706.00 | | 32 706.00 |
DE Statutory or contractual reserves | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 736 872.00 | 819 741.00 | | 736 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 890.00 | 139 131.00 | | 226 890.00 |
DL TOTAL (I) | 1 465 456.00 | 1 460 567.00 | | 1 465 456.00 |
DP Provisions for Risks | 50 863.00 | 169 879.00 | | 50 863.00 |
DR TOTAL (IV) | 50 863.00 | 169 879.00 | | 50 863.00 |
DU Loans and Debts from Credit Institutions (3) | 332 456.00 | 25 699.00 | | 332 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 574.00 | 649 678.00 | | 424 574.00 |
DW Advances and down payments received on current orders | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 1 246 292.00 | 3 455 831.00 | | 1 246 292.00 |
DY Tax and social security liabilities | 572 132.00 | 596 455.00 | | 572 132.00 |
EA Other liabilities | 208 957.00 | 435 638.00 | | 208 957.00 |
EB Prepaid income (2) | 169 745.00 | 96 121.00 | | 169 745.00 |
EC TOTAL (IV) | 2 955 399.00 | 5 259 421.00 | | 2 955 399.00 |
EE Grand total (I to V) | 4 471 718.00 | 6 889 866.00 | | 4 471 718.00 |
EG Accrued income and payables due within one year | 2 719 691.00 | 5 250 237.00 | | 2 719 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | 1 166.00 | | 1 900.00 |
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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 | 6 409 886.00 | 2 010.00 | 6 411 896.00 | 6 409 886.00 |
FG Production sold - services | 4 129 538.00 | -18 425.00 | 4 111 113.00 | 4 129 538.00 |
FJ Net sales | 10 539 424.00 | -16 415.00 | 10 523 009.00 | 10 539 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 771.00 | |
FQ Other income | | | 10 731.00 | |
FR Total operating income (I) | | | 10 613 511.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 863.00 | |
FT Inventory change (goods) | | | 674 129.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 2 725 170.00 | |
FX Taxes, duties, and similar payments | | | 75 761.00 | |
FY Salaries and Wages | | | 915 479.00 | |
FZ Social Security Contributions | | | 332 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 433.00 | |
GE Other Expenses | | | 23 280.00 | |
GF Total Operating Expenses (II) | | | 10 506 388.00 | |
GG - OPERATING RESULT (I - II) | | | 107 123.00 | |
GH Attributed profit or transferred loss (III) | | | 111 243.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 702.00 | 71 046.00 | | 35 702.00 |
A4 Equity method investments | 264.00 | 264.00 | | 264.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 8 842.00 | 1 250.00 | | 8 842.00 |
HC Reversals of provisions and transfers of expenses | 91 437.00 | | | 91 437.00 |
HD Total exceptional income (VII) | 101 879.00 | 1 250.00 | | 101 879.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 42.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 541.00 | 1 208.00 | | 100 541.00 |
HK Income tax | 91 015.00 | 51 624.00 | | 91 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 731.00 | 11 144 625.00 | | 10 826 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599 842.00 | 11 005 494.00 | | 10 599 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 890.00 | 139 131.00 | | 226 890.00 |
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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 | 1 294 260.00 | | 17 779.00 | 1 294 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 018.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 1 309 507.00 | |
IO DECREASES Total including other intangible assets | | | 149 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 1 109 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 686.00 | | | 149 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 086.00 | | 14 249.00 | 1 098 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 488.00 | | 3 530.00 | 46 488.00 |
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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 | 1 003 415.00 | 79 943.00 | 1 195.00 | 1 003 415.00 |
PE DEPRECIATION Total including other intangible assets | 124 985.00 | 10 863.00 | | 124 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 430.00 | 69 080.00 | 1 195.00 | 878 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 879.00 | | 119 016.00 | 169 879.00 |
6T Receivables | 374 692.00 | 138 433.00 | 16 491.00 | 374 692.00 |
7B Total provisions for depreciation | 374 692.00 | 138 433.00 | 16 491.00 | 374 692.00 |
7C Grand total | 544 570.00 | 138 433.00 | 135 507.00 | 544 570.00 |
UE of which provisions and reversals: - Operating | | 138 433.00 | 44 070.00 | |
UJ - Exceptional | | | 91 437.00 | |
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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 | 1 246 292.00 | 1 246 292.00 | | 1 246 292.00 |
8C Staff and Related Accounts | 138 068.00 | 138 068.00 | | 138 068.00 |
8D Social Security and Other Social Organizations | 102 636.00 | 102 636.00 | | 102 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 957.00 | 208 957.00 | | 208 957.00 |
8L Deferred income | 169 745.00 | 169 745.00 | | 169 745.00 |
UT Other financial assets | 49 981.00 | | 49 981.00 | 49 981.00 |
UX Other trade receivables | 2 176 666.00 | 2 176 666.00 | | 2 176 666.00 |
UY Staff and related accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
VA Doubtful or disputed receivables | 226 676.00 | | 226 676.00 | 226 676.00 |
VB VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VC Group and associates | 177 190.00 | 177 190.00 | | 177 190.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 330 556.00 | 96 091.00 | 234 465.00 | 330 556.00 |
VI Group and Associates | 424 574.00 | 424 574.00 | | 424 574.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 202.00 | | | 44 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 420.00 | 110 420.00 | | 110 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 477.00 | 526 477.00 | | 526 477.00 |
VS Prepaid expenses | 156 434.00 | 156 434.00 | | 156 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 203.00 | 3 068 545.00 | 276 657.00 | 3 345 203.00 |
VW VAT | 221 007.00 | 221 007.00 | | 221 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 156.00 | 2 719 691.00 | 234 465.00 | 2 954 156.00 |
