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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 | | | 5 010.00 | |
AH Goodwill | | | 472 592.00 | |
AN Land | | | 389 178.00 | |
AP Buildings | | | 959 322.00 | |
AR Technical installations, industrial equipment and tools | | | 345 518.00 | |
AT Other tangible assets | | | 73 785.00 | |
AV Fixed assets in progress | | | 957 540.00 | |
BB Receivables related to investments | | | 2 061.00 | |
BD Other fixed assets | | | 5 258.00 | |
BF Loans | | | 67 517.00 | |
BH Other financial assets | | | 418 896.00 | |
BJ TOTAL (I) | | | 4 064 830.00 | |
BL Raw materials, supplies | | | 2 352.00 | |
BT Goods | | | 5 110 432.00 | |
BV Advances and down payments on orders | | | 498 590.00 | |
BX Customers and related accounts | | | 13 075 441.00 | |
BZ Other receivables | | | 2 138 726.00 | |
CD Marketable securities | | | 30 863.00 | |
CF Cash and cash equivalents | | | 3 236 312.00 | |
CH Prepaid expenses | | | 378 852.00 | |
CJ TOTAL (II) | | | 24 471 566.00 | |
CO Grand total (0 to V) | | | 28 536 397.00 | |
CS Evaluated investments - equity method | | | 368 154.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 7 131 678.00 | 6 557 284.00 | | 7 131 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 655.00 | 574 394.00 | | 995 655.00 |
DJ Investment subsidies | 62.00 | 836.00 | | 62.00 |
DK Regulated provisions | 214 374.00 | 198 599.00 | | 214 374.00 |
DL TOTAL (I) | 11 091 769.00 | 10 081 113.00 | | 11 091 769.00 |
DP Provisions for Risks | 71 622.00 | 71 622.00 | | 71 622.00 |
DR TOTAL (IV) | 71 622.00 | 71 622.00 | | 71 622.00 |
DU Loans and Debts from Credit Institutions (3) | 850 848.00 | 2 853 019.00 | | 850 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 465.00 | 826 994.00 | | 826 465.00 |
DX Trade payables and related accounts | 13 958 563.00 | 14 459 504.00 | | 13 958 563.00 |
DY Tax and social security liabilities | 1 512 852.00 | 1 116 399.00 | | 1 512 852.00 |
EA Other liabilities | 224 278.00 | 341 849.00 | | 224 278.00 |
EB Prepaid income (2) | | 797.00 | | |
EC TOTAL (IV) | 17 373 006.00 | 19 598 562.00 | | 17 373 006.00 |
EE Grand total (I to V) | 28 536 397.00 | 29 751 298.00 | | 28 536 397.00 |
EG Accrued income and payables due within one year | 16 674 914.00 | 18 748 299.00 | | 16 674 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 650 000.00 | | |
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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 | 60 862 148.00 | | 60 862 148.00 | 60 862 148.00 |
FD Production sold - goods | 3 243 015.00 | | 3 243 015.00 | 3 243 015.00 |
FJ Net sales | 64 105 162.00 | | 64 105 162.00 | 64 105 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 573.00 | |
FQ Other income | | | 36 095.00 | |
FR Total operating income (I) | | | 64 986 830.00 | |
FS Purchases of goods (including customs duties) | | | 53 879 753.00 | |
FT Inventory change (goods) | | | 2 173 299.00 | |
FU Purchases of raw materials and other supplies | | | 179 777.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 4 633 865.00 | |
FX Taxes, duties, and similar payments | | | 294 687.00 | |
FY Salaries and Wages | | | 1 281 692.00 | |
FZ Social Security Contributions | | | 336 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 255.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 686 794.00 | |
GE Other Expenses | | | 67 886.00 | |
GF Total Operating Expenses (II) | | | 63 769 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 280 486.00 | |
GP Total financial income (V) | | | 281 005.00 | |
GR Interest and similar expenses | | | 78 536.00 | |
GU Total financial expenses (VI) | | | 78 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 281.00 | | | 5 281.00 |
HB Exceptional income from capital transactions | 775.00 | 5 867.00 | | 775.00 |
HD Total exceptional income (VII) | 6 056.00 | 5 867.00 | | 6 056.00 |
HE Exceptional expenses on management operations | 3 844.00 | 46 663.00 | | 3 844.00 |
HF Exceptional expenses on capital transactions | | 5 092.00 | | |
HG Exceptional depreciation and provisions | 15 775.00 | | | 15 775.00 |
HH Total exceptional expenses (VIII) | 19 619.00 | 51 755.00 | | 19 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 564.00 | -45 888.00 | | -13 564.00 |
HK Income tax | 410 805.00 | 232 284.00 | | 410 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 273 891.00 | 60 704 259.00 | | 65 273 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 278 236.00 | 60 129 865.00 | | 64 278 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 655.00 | 574 394.00 | | 995 655.00 |
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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 | 10 579 207.00 | | 848 197.00 | 10 579 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 171.00 | 861 887.00 | |
I4 DECREASES Grand Total | | 203 641.00 | 11 223 762.00 | |
IO DECREASES Total including other intangible assets | | | 618 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 9 743 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 242.00 | | 4 800.00 | 613 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 114 534.00 | | 636 769.00 | 9 114 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 430.00 | | 206 628.00 | 851 430.00 |
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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 | 6 932 146.00 | 234 255.00 | 7 470.00 | 6 932 146.00 |
PE DEPRECIATION Total including other intangible assets | 137 996.00 | 2 444.00 | | 137 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794 150.00 | 231 811.00 | 7 470.00 | 6 794 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 198 599.00 | 15 775.00 | | 198 599.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 622.00 | | | 71 622.00 |
6N Inventories and work in progress | 131 676.00 | 120 088.00 | 131 676.00 | 131 676.00 |
6T Receivables | 2 211 481.00 | 539 707.00 | 524 165.00 | 2 211 481.00 |
6X Other provisions for depreciation | 147 080.00 | 27 000.00 | 147 080.00 | 147 080.00 |
7B Total provisions for depreciation | 2 490 237.00 | 686 794.00 | 802 921.00 | 2 490 237.00 |
7C Grand total | 2 760 458.00 | 702 569.00 | 802 921.00 | 2 760 458.00 |
UE of which provisions and reversals: - Operating | | 686 794.00 | 802 921.00 | |
UJ - Exceptional | | 15 775.00 | | |
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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 | 13 958 563.00 | 13 958 563.00 | | 13 958 563.00 |
8C Staff and Related Accounts | 406 410.00 | 406 410.00 | | 406 410.00 |
8D Social Security and Other Social Organizations | 237 566.00 | 237 566.00 | | 237 566.00 |
8E Income Taxes | 238 207.00 | 238 207.00 | | 238 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 278.00 | 224 278.00 | | 224 278.00 |
UL Receivables related to investments | 2 061.00 | | 2 061.00 | 2 061.00 |
UP Loans | 67 517.00 | | 67 517.00 | 67 517.00 |
UT Other financial assets | 418 896.00 | | 418 896.00 | 418 896.00 |
UX Other trade receivables | 11 325 864.00 | 11 325 864.00 | | 11 325 864.00 |
UY Staff and related accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
UZ Social Security, other social security organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
VA Doubtful or disputed receivables | 4 107 068.00 | 4 107 068.00 | | 4 107 068.00 |
VB VAT | 1 446 661.00 | 1 446 661.00 | | 1 446 661.00 |
VH Loans with a maturity of more than one year at origin | 850 848.00 | 152 756.00 | 572 135.00 | 850 848.00 |
VI Group and Associates | 826 465.00 | 826 465.00 | | 826 465.00 |
VK Loans repaid during the year | 152 096.00 | | | 152 096.00 |
VN Other taxes, similar payments | 76 740.00 | 76 740.00 | | 76 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 822.00 | 575 822.00 | | 575 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 186.00 | 988 186.00 | | 988 186.00 |
VS Prepaid expenses | 378 852.00 | 378 852.00 | | 378 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 834 106.00 | 18 345 631.00 | 488 475.00 | 18 834 106.00 |
VW VAT | 54 846.00 | 54 846.00 | | 54 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373 006.00 | 16 674 914.00 | 572 135.00 | 17 373 006.00 |
