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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 | 20 059.00 | 18 315.00 | 1 743.00 | 20 059.00 |
AH Goodwill | 445 000.00 | 197 625.00 | 247 375.00 | 445 000.00 |
AP Buildings | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 134 718.00 | 106 735.00 | 27 983.00 | 134 718.00 |
AT Other tangible assets | 39 070.00 | 31 098.00 | 7 972.00 | 39 070.00 |
BH Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
BJ TOTAL (I) | 1 396 987.00 | 355 999.00 | 1 040 988.00 | 1 396 987.00 |
BT Goods | 917 181.00 | 67 199.00 | 849 981.00 | 917 181.00 |
BV Advances and down payments on orders | 30 541.00 | | 30 541.00 | 30 541.00 |
BX Customers and related accounts | 1 069 581.00 | 43 356.00 | 1 026 224.00 | 1 069 581.00 |
BZ Other receivables | 452 277.00 | | 452 277.00 | 452 277.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 90 624.00 | | 90 624.00 | 90 624.00 |
CH Prepaid expenses | 24 785.00 | | 24 785.00 | 24 785.00 |
CJ TOTAL (II) | 2 585 072.00 | 110 556.00 | 2 474 516.00 | 2 585 072.00 |
CO Grand total (0 to V) | 3 982 059.00 | 466 554.00 | 3 515 504.00 | 3 982 059.00 |
CR Shares due in more than one year | 47 969.00 | | | 47 969.00 |
CU Other investments | 732 060.00 | | 732 060.00 | 732 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 32 055.00 | 27 575.00 | | 32 055.00 |
DH Retained earnings | 609 020.00 | 523 906.00 | | 609 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 403.00 | 89 594.00 | | 90 403.00 |
DL TOTAL (I) | 1 233 777.00 | 1 143 374.00 | | 1 233 777.00 |
DQ Provisions for Expenses | 120 365.00 | 124 635.00 | | 120 365.00 |
DR TOTAL (IV) | 120 365.00 | 124 635.00 | | 120 365.00 |
DU Loans and Debts from Credit Institutions (3) | 608 509.00 | 712 973.00 | | 608 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 196 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 543 855.00 | 612 347.00 | | 543 855.00 |
DY Tax and social security liabilities | 241 312.00 | 263 550.00 | | 241 312.00 |
EA Other liabilities | 572 686.00 | 699 856.00 | | 572 686.00 |
EB Prepaid income (2) | | 5 834.00 | | |
EC TOTAL (IV) | 2 161 362.00 | 2 490 559.00 | | 2 161 362.00 |
EE Grand total (I to V) | 3 515 504.00 | 3 758 568.00 | | 3 515 504.00 |
EG Accrued income and payables due within one year | 1 484 089.00 | | | 1 484 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 6 304 658.00 | 261 710.00 | 6 566 368.00 | 6 304 658.00 |
FG Production sold - services | 122 778.00 | 17 396.00 | 140 174.00 | 122 778.00 |
FJ Net sales | 6 427 436.00 | 279 106.00 | 6 706 542.00 | 6 427 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 097.00 | |
FR Total operating income (I) | | | 6 955 639.00 | |
FS Purchases of goods (including customs duties) | | | 4 848 013.00 | |
FT Inventory change (goods) | | | -55 367.00 | |
FU Purchases of raw materials and other supplies | | | 18 381.00 | |
FW Other purchases and external expenses | | | 711 781.00 | |
FX Taxes, duties, and similar payments | | | 49 290.00 | |
FY Salaries and Wages | | | 781 541.00 | |
FZ Social Security Contributions | | | 305 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 365.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 6 950 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 224.00 | |
GL Other interest and similar income | | | 39 610.00 | |
GP Total financial income (V) | | | 100 834.00 | |
GR Interest and similar expenses | | | 24 558.00 | |
GU Total financial expenses (VI) | | | 24 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 270.00 | | | 10 270.00 |
HA Exceptional income from management transactions | 9 157.00 | 7 429.00 | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | 7 429.00 | | 9 157.00 |
HE Exceptional expenses on management operations | 36.00 | 304.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 304.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 121.00 | 7 126.00 | | 9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 630.00 | 7 913 966.00 | | 7 065 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 227.00 | 7 824 372.00 | | 6 975 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 403.00 | 89 594.00 | | 90 403.00 |
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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 | 1 383 763.00 | | 14 598.00 | 1 383 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 755 915.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 1 396 987.00 | |
IO DECREASES Total including other intangible assets | | | 465 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 176 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 059.00 | | | 465 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 640.00 | | 14 598.00 | 162 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 065.00 | | | 756 065.00 |
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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 | 268 187.00 | 59 036.00 | 1 225.00 | 268 187.00 |
PE DEPRECIATION Total including other intangible assets | 141 122.00 | 44 819.00 | | 141 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 065.00 | 14 218.00 | 1 225.00 | 127 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 635.00 | 120 365.00 | 124 635.00 | 124 635.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 69 326.00 | 67 199.00 | 69 326.00 | 69 326.00 |
6T Receivables | 44 866.00 | 43 356.00 | 44 866.00 | 44 866.00 |
7B Total provisions for depreciation | 144 192.00 | 110 556.00 | 114 192.00 | 144 192.00 |
7C Grand total | 268 827.00 | 230 921.00 | 238 827.00 | 268 827.00 |
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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 | 543 855.00 | 543 855.00 | | 543 855.00 |
8C Staff and Related Accounts | 96 592.00 | 96 592.00 | | 96 592.00 |
8D Social Security and Other Social Organizations | 78 589.00 | 78 589.00 | | 78 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 686.00 | 572 686.00 | | 572 686.00 |
UT Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
UX Other trade receivables | 1 021 611.00 | 1 021 611.00 | | 1 021 611.00 |
UY Staff and related accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
VA Doubtful or disputed receivables | 47 969.00 | | 47 969.00 | 47 969.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 608 509.00 | 126 235.00 | 354 494.00 | 608 509.00 |
VI Group and Associates | 195 000.00 | | | 195 000.00 |
VN Other taxes, similar payments | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 687.00 | 432 687.00 | | 432 687.00 |
VS Prepaid expenses | 24 785.00 | 24 785.00 | | 24 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 498.00 | 1 498 673.00 | 71 824.00 | 1 570 498.00 |
VW VAT | 59 966.00 | 59 966.00 | | 59 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 362.00 | 1 484 089.00 | 354 494.00 | 2 161 362.00 |
