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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 | 51 200.00 | 43 692.00 | 7 509.00 | 51 200.00 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AJ Other Intangible Assets | 2 764 182.00 | 1 500 000.00 | 1 264 182.00 | 2 764 182.00 |
AP Buildings | 460 162.00 | 342 485.00 | 117 677.00 | 460 162.00 |
AR Technical installations, industrial equipment and tools | 1 148 224.00 | 750 217.00 | 398 006.00 | 1 148 224.00 |
AT Other tangible assets | 324 264.00 | 272 241.00 | 52 023.00 | 324 264.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 33 755.00 | | 33 755.00 | 33 755.00 |
BJ TOTAL (I) | 5 039 765.00 | 2 908 635.00 | 2 131 130.00 | 5 039 765.00 |
BT Goods | 1 110 859.00 | 128 179.00 | 982 681.00 | 1 110 859.00 |
BV Advances and down payments on orders | 12 731.00 | | 12 731.00 | 12 731.00 |
BX Customers and related accounts | 1 796 712.00 | 40 800.00 | 1 755 912.00 | 1 796 712.00 |
BZ Other receivables | 280 770.00 | | 280 770.00 | 280 770.00 |
CD Marketable securities | 1 862 181.00 | | 1 862 181.00 | 1 862 181.00 |
CF Cash and cash equivalents | 976 929.00 | | 976 929.00 | 976 929.00 |
CH Prepaid expenses | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 6 060 177.00 | 168 979.00 | 5 891 197.00 | 6 060 177.00 |
CO Grand total (0 to V) | 11 099 941.00 | 3 077 614.00 | 8 022 327.00 | 11 099 941.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 557 200.00 | 4 273 200.00 | | 4 557 200.00 |
DH Retained earnings | 785.00 | -68 962.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 015.00 | 523 747.00 | | 632 015.00 |
DK Regulated provisions | -62 022.00 | -46 458.00 | | -62 022.00 |
DL TOTAL (I) | 5 237 978.00 | 4 791 527.00 | | 5 237 978.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 782 436.00 | 1 340 873.00 | | 782 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 204.00 | 90 226.00 | | 133 204.00 |
DW Advances and down payments received on current orders | 50 591.00 | 67 618.00 | | 50 591.00 |
DX Trade payables and related accounts | 1 251 364.00 | 1 028 730.00 | | 1 251 364.00 |
DY Tax and social security liabilities | 514 281.00 | 650 440.00 | | 514 281.00 |
EA Other liabilities | 52 473.00 | 28 267.00 | | 52 473.00 |
EC TOTAL (IV) | 2 784 349.00 | 3 206 155.00 | | 2 784 349.00 |
EE Grand total (I to V) | 8 022 327.00 | 8 027 682.00 | | 8 022 327.00 |
EG Accrued income and payables due within one year | 2 210 368.00 | 2 493 516.00 | | 2 210 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 426.00 | 337 773.00 | | 15 426.00 |
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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 | 14 035 399.00 | 333 249.00 | 14 368 647.00 | 14 035 399.00 |
FD Production sold - goods | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 337 331.00 | 9 619.00 | 346 950.00 | 337 331.00 |
FJ Net sales | 14 373 041.00 | 342 868.00 | 14 715 909.00 | 14 373 041.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 822.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 908 749.00 | |
FS Purchases of goods (including customs duties) | | | 9 015 556.00 | |
FT Inventory change (goods) | | | 75 195.00 | |
FU Purchases of raw materials and other supplies | | | 86 794.00 | |
FW Other purchases and external expenses | | | 2 230 313.00 | |
FX Taxes, duties, and similar payments | | | 111 284.00 | |
FY Salaries and Wages | | | 1 620 963.00 | |
FZ Social Security Contributions | | | 455 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 915.00 | |
GE Other Expenses | | | 32 441.00 | |
GF Total Operating Expenses (II) | | | 14 052 333.00 | |
GG - OPERATING RESULT (I - II) | | | 856 415.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 56 883.00 | |
GP Total financial income (V) | | | 56 885.00 | |
GR Interest and similar expenses | | | 22 238.00 | |
GU Total financial expenses (VI) | | | 22 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | 6 653.00 | | 2 696.00 |
A4 Equity method investments | 6 408.00 | 4 617.00 | | 6 408.00 |
HA Exceptional income from management transactions | 10 738.00 | 11 865.00 | | 10 738.00 |
HB Exceptional income from capital transactions | 38 000.00 | 941.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 15 991.00 | 16 879.00 | | 15 991.00 |
HD Total exceptional income (VII) | 64 728.00 | 29 684.00 | | 64 728.00 |
HE Exceptional expenses on management operations | 3 977.00 | 10 036.00 | | 3 977.00 |
HF Exceptional expenses on capital transactions | 82 345.00 | 569.00 | | 82 345.00 |
HG Exceptional depreciation and provisions | 728.00 | 1 215.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 87 050.00 | 11 820.00 | | 87 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 321.00 | 17 864.00 | | -22 321.00 |
HK Income tax | 236 726.00 | 207 519.00 | | 236 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 030 363.00 | 14 789 703.00 | | 15 030 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398 347.00 | 14 265 955.00 | | 14 398 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 015.00 | 523 747.00 | | 632 015.00 |
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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 | 5 078 598.00 | | 170 427.00 | 5 078 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 110.00 | |
I4 DECREASES Grand Total | | 209 260.00 | 5 039 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 073 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 260.00 | 1 932 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062 204.00 | | 10 800.00 | 3 062 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 507.00 | | 159 403.00 | 1 982 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 886.00 | | 224.00 | 33 886.00 |
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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 | 2 745 608.00 | 289 942.00 | 126 915.00 | 2 745 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 478.00 | 171 213.00 | | 1 372 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 130.00 | 118 728.00 | 126 915.00 | 1 373 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -46 458.00 | 427.00 | 15 991.00 | -46 458.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 135 658.00 | 128 179.00 | 135 658.00 | 135 658.00 |
6T Receivables | 58 532.00 | 6 736.00 | 24 468.00 | 58 532.00 |
7B Total provisions for depreciation | 194 190.00 | 134 915.00 | 160 126.00 | 194 190.00 |
7C Grand total | 177 732.00 | 135 342.00 | 206 117.00 | 177 732.00 |
UE of which provisions and reversals: - Operating | | 134 915.00 | 190 126.00 | |
UJ - Exceptional | | 427.00 | 15 991.00 | |
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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 | 1 251 364.00 | 1 251 364.00 | | 1 251 364.00 |
8C Staff and Related Accounts | 155 567.00 | 155 567.00 | | 155 567.00 |
8D Social Security and Other Social Organizations | 176 330.00 | 176 330.00 | | 176 330.00 |
8E Income Taxes | 33 682.00 | 33 682.00 | | 33 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 473.00 | 52 473.00 | | 52 473.00 |
UT Other financial assets | 33 755.00 | | 33 755.00 | 33 755.00 |
UX Other trade receivables | 1 716 845.00 | 1 716 845.00 | | 1 716 845.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 79 867.00 | 79 867.00 | | 79 867.00 |
VB VAT | 53 212.00 | 53 212.00 | | 53 212.00 |
VC Group and associates | 121 544.00 | 121 544.00 | | 121 544.00 |
VG Loans with a maturity of up to one year at origin | 15 426.00 | 15 426.00 | | 15 426.00 |
VH Loans with a maturity of more than one year at origin | 767 010.00 | 243 620.00 | 523 390.00 | 767 010.00 |
VI Group and Associates | 133 204.00 | 133 204.00 | | 133 204.00 |
VJ Loans taken out during the year | 125 950.00 | | | 125 950.00 |
VK Loans repaid during the year | 221 538.00 | | | 221 538.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 802.00 | 100 802.00 | | 100 802.00 |
VS Prepaid expenses | 19 994.00 | 19 994.00 | | 19 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 231.00 | 2 097 476.00 | 33 755.00 | 2 131 231.00 |
VW VAT | 145 817.00 | 145 817.00 | | 145 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 758.00 | 2 210 368.00 | 523 390.00 | 2 733 758.00 |
