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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 | 18 341.00 | 14 476.00 | 3 865.00 | 18 341.00 |
AH Goodwill | 45 082.00 | | 45 082.00 | 45 082.00 |
AR Technical installations, industrial equipment and tools | 23 794.00 | 20 402.00 | 3 392.00 | 23 794.00 |
AT Other tangible assets | 208 515.00 | 141 661.00 | 66 855.00 | 208 515.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 394 567.00 | 176 538.00 | 218 028.00 | 394 567.00 |
BT Goods | 261 042.00 | 15 063.00 | 245 979.00 | 261 042.00 |
BX Customers and related accounts | 573 808.00 | | 573 808.00 | 573 808.00 |
BZ Other receivables | 167 706.00 | 1 522.00 | 166 183.00 | 167 706.00 |
CF Cash and cash equivalents | 360 490.00 | | 360 490.00 | 360 490.00 |
CH Prepaid expenses | 11 699.00 | | 11 699.00 | 11 699.00 |
CJ TOTAL (II) | 1 374 745.00 | 16 585.00 | 1 358 160.00 | 1 374 745.00 |
CO Grand total (0 to V) | 1 769 311.00 | 193 123.00 | 1 576 188.00 | 1 769 311.00 |
CR Shares due in more than one year | 1 827.00 | | | 1 827.00 |
CS Evaluated investments - equity method | 95 234.00 | | 95 234.00 | 95 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 646 200.00 | 870 000.00 | | 646 200.00 |
DH Retained earnings | 121.00 | 970.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 375.00 | 113 351.00 | | 108 375.00 |
DL TOTAL (I) | 908 696.00 | 1 138 321.00 | | 908 696.00 |
DQ Provisions for Expenses | 12 907.00 | 11 964.00 | | 12 907.00 |
DR TOTAL (IV) | 12 907.00 | 11 964.00 | | 12 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 9 648.00 | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 237.00 | 1 099.00 | | 239 237.00 |
DW Advances and down payments received on current orders | 421.00 | 5 866.00 | | 421.00 |
DX Trade payables and related accounts | 242 504.00 | 140 622.00 | | 242 504.00 |
DY Tax and social security liabilities | 152 331.00 | 113 164.00 | | 152 331.00 |
DZ Fixed asset liabilities and related accounts | | 2 454.00 | | |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EB Prepaid income (2) | 14 017.00 | 23 411.00 | | 14 017.00 |
EC TOTAL (IV) | 654 585.00 | 296 264.00 | | 654 585.00 |
EE Grand total (I to V) | 1 576 188.00 | 1 446 549.00 | | 1 576 188.00 |
EG Accrued income and payables due within one year | 654 164.00 | 290 398.00 | | 654 164.00 |
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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 | | | 2 649 771.00 | |
FD Production sold - goods | | | 580 894.00 | |
FJ Net sales | | | 3 230 665.00 | |
FO Operating subsidies | | | 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 946.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 250 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 668.00 | |
FT Inventory change (goods) | | | -43 609.00 | |
FU Purchases of raw materials and other supplies | | | 14 456.00 | |
FW Other purchases and external expenses | | | 399 840.00 | |
FX Taxes, duties, and similar payments | | | 25 653.00 | |
FY Salaries and Wages | | | 537 994.00 | |
FZ Social Security Contributions | | | 189 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GB Operating Expenses - Provisions | | | 7 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 128 258.00 | |
GG - OPERATING RESULT (I - II) | | | 122 495.00 | |
GL Other interest and similar income | | | 17 808.00 | |
GP Total financial income (V) | | | 17 808.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 100.00 | | 457.00 |
HB Exceptional income from capital transactions | 4 333.00 | 11 983.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 790.00 | 12 083.00 | | 4 790.00 |
HE Exceptional expenses on management operations | 29.00 | 953.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | 5 831.00 | | 1 311.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 6 784.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 5 299.00 | | 3 306.00 |
HK Income tax | 35 149.00 | 27 926.00 | | 35 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 352.00 | 3 001 941.00 | | 3 273 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 977.00 | 2 888 591.00 | | 3 164 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 375.00 | 113 351.00 | | 108 375.00 |
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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 | 389 938.00 | | 20 353.00 | 389 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 834.00 | |
I4 DECREASES Grand Total | | 15 725.00 | 394 567.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 63 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 603.00 | 232 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 216.00 | | 2 330.00 | 62 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 889.00 | | 18 023.00 | 228 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 834.00 | | | 98 834.00 |
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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 | 164 687.00 | 26 266.00 | 14 414.00 | 164 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 628.00 | 2 970.00 | 1 122.00 | 12 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 058.00 | 23 296.00 | 13 292.00 | 152 058.00 |
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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 | 11 964.00 | 7 962.00 | 7 019.00 | 11 964.00 |
6N Inventories and work in progress | 17 015.00 | 2 802.00 | 4 754.00 | 17 015.00 |
6T Receivables | 1 522.00 | | | 1 522.00 |
7B Total provisions for depreciation | 18 537.00 | 2 802.00 | 4 754.00 | 18 537.00 |
7C Grand total | 30 501.00 | 10 764.00 | 11 773.00 | 30 501.00 |
UE of which provisions and reversals: - Operating | | | 10 764.00 | |
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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 | 242 505.00 | 242 505.00 | | 242 505.00 |
8C Staff and Related Accounts | 46 038.00 | 46 038.00 | | 46 038.00 |
8D Social Security and Other Social Organizations | 46 723.00 | 46 723.00 | | 46 723.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
8L Deferred income | 14 017.00 | 14 017.00 | | 14 017.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 716 544.00 | 716 544.00 | | 716 544.00 |
VA Doubtful or disputed receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VC Group and associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 5 071.00 | | 5 071.00 |
VI Group and Associates | 239 237.00 | 239 237.00 | | 239 237.00 |
VK Loans repaid during the year | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 630.00 | 17 630.00 | | 17 630.00 |
VS Prepaid expenses | 11 699.00 | 11 699.00 | | 11 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 813.00 | 751 386.00 | 5 427.00 | 756 813.00 |
VW VAT | 53 290.00 | 53 290.00 | | 53 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 164.00 | 654 164.00 | | 654 164.00 |
