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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 | 24 097.00 | 24 097.00 | | 24 097.00 |
AH Goodwill | 29 401.00 | | 29 401.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 146 583.00 | 78 822.00 | 67 761.00 | 146 583.00 |
AT Other tangible assets | 279 440.00 | 200 192.00 | 79 249.00 | 279 440.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 492 879.00 | 303 111.00 | 189 768.00 | 492 879.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 984 193.00 | | 984 193.00 | 984 193.00 |
BV Advances and down payments on orders | 20 975.00 | | 20 975.00 | 20 975.00 |
BX Customers and related accounts | 380 996.00 | 38 527.00 | 342 468.00 | 380 996.00 |
BZ Other receivables | 40 224.00 | | 40 224.00 | 40 224.00 |
CF Cash and cash equivalents | 394 836.00 | | 394 836.00 | 394 836.00 |
CH Prepaid expenses | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 1 851 455.00 | 38 527.00 | 1 812 928.00 | 1 851 455.00 |
CO Grand total (0 to V) | 2 344 334.00 | 341 638.00 | 2 002 696.00 | 2 344 334.00 |
CP Shares due in less than one year | 11 898.00 | | | 11 898.00 |
CR Shares due in more than one year | 45 974.00 | | | 45 974.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 640.00 | 48 640.00 | | 48 640.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 5 626.00 | 5 626.00 | | 5 626.00 |
DG Other reserves | 403 904.00 | 350 995.00 | | 403 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 582.00 | 52 909.00 | | 60 582.00 |
DL TOTAL (I) | 518 893.00 | 458 310.00 | | 518 893.00 |
DU Loans and Debts from Credit Institutions (3) | 797 724.00 | 393 232.00 | | 797 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 15 895.00 | | 6 307.00 |
DW Advances and down payments received on current orders | 22 942.00 | 101 725.00 | | 22 942.00 |
DX Trade payables and related accounts | 391 481.00 | 680 416.00 | | 391 481.00 |
DY Tax and social security liabilities | 260 533.00 | 254 926.00 | | 260 533.00 |
EA Other liabilities | 1 022.00 | 100.00 | | 1 022.00 |
EB Prepaid income (2) | 3 796.00 | 5 675.00 | | 3 796.00 |
EC TOTAL (IV) | 1 483 803.00 | 1 451 969.00 | | 1 483 803.00 |
EE Grand total (I to V) | 2 002 696.00 | 1 910 279.00 | | 2 002 696.00 |
EG Accrued income and payables due within one year | 1 060 676.00 | 1 160 898.00 | | 1 060 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 226.00 | | |
EI Including equity loans | 6 307.00 | | | 6 307.00 |
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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 | 2 253 515.00 | | 2 253 515.00 | 2 253 515.00 |
FG Production sold - services | 1 272 592.00 | | 1 272 592.00 | 1 272 592.00 |
FJ Net sales | 3 526 107.00 | | 3 526 107.00 | 3 526 107.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 474.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 3 650 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 632.00 | |
FT Inventory change (goods) | | | -71 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 632 292.00 | |
FX Taxes, duties, and similar payments | | | 37 317.00 | |
FY Salaries and Wages | | | 789 926.00 | |
FZ Social Security Contributions | | | 360 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 967.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 3 558 158.00 | |
GG - OPERATING RESULT (I - II) | | | 91 941.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | 1 488.00 | | 2 969.00 |
HB Exceptional income from capital transactions | 8 300.00 | 10 161.00 | | 8 300.00 |
HD Total exceptional income (VII) | 11 269.00 | 11 649.00 | | 11 269.00 |
HE Exceptional expenses on management operations | 6 798.00 | 1 904.00 | | 6 798.00 |
HF Exceptional expenses on capital transactions | | 7 075.00 | | |
HH Total exceptional expenses (VIII) | 6 798.00 | 8 979.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471.00 | 2 670.00 | | 4 471.00 |
HK Income tax | 28 406.00 | 20 206.00 | | 28 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 370.00 | 4 001 942.00 | | 3 661 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 788.00 | 3 949 033.00 | | 3 600 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 582.00 | 52 909.00 | | 60 582.00 |
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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 | 499 684.00 | | 41 547.00 | 499 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 358.00 | |
I4 DECREASES Grand Total | | 48 352.00 | 492 879.00 | |
IO DECREASES Total including other intangible assets | | | 53 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 352.00 | 426 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 498.00 | | | 53 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 754.00 | | 39 622.00 | 434 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433.00 | | 1 925.00 | 11 433.00 |
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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 | 312 643.00 | 38 821.00 | 48 352.00 | 312 643.00 |
PE DEPRECIATION Total including other intangible assets | 24 097.00 | | | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 546.00 | 38 821.00 | 48 352.00 | 288 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 012.00 | 8 967.00 | 7 452.00 | 37 012.00 |
7B Total provisions for depreciation | 37 012.00 | 8 967.00 | 7 452.00 | 37 012.00 |
7C Grand total | 37 012.00 | 8 967.00 | 7 452.00 | 37 012.00 |
UE of which provisions and reversals: - Operating | | 8 967.00 | 7 452.00 | |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8B Suppliers and Related Accounts | 391 481.00 | 391 481.00 | | 391 481.00 |
8C Staff and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8D Social Security and Other Social Organizations | 97 827.00 | 97 827.00 | | 97 827.00 |
8E Income Taxes | 13 251.00 | 13 251.00 | | 13 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
8L Deferred income | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 11 898.00 | 11 898.00 | | 11 898.00 |
UX Other trade receivables | 335 021.00 | 335 021.00 | | 335 021.00 |
UY Staff and related accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
VA Doubtful or disputed receivables | 45 974.00 | | 45 974.00 | 45 974.00 |
VB VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 797 724.00 | 397 539.00 | 300 185.00 | 797 724.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VJ Loans taken out during the year | 564 290.00 | | | 564 290.00 |
VK Loans repaid during the year | 60 098.00 | | | 60 098.00 |
VP Miscellaneous | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 869.00 | 19 869.00 | | 19 869.00 |
VS Prepaid expenses | 29 835.00 | 29 835.00 | | 29 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 952.00 | 416 978.00 | 45 974.00 | 462 952.00 |
VW VAT | 124 645.00 | 124 645.00 | | 124 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 862.00 | 1 060 676.00 | 300 185.00 | 1 460 862.00 |
