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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 | 118 158.00 | 109 219.00 | 8 938.00 | 118 158.00 |
AH Goodwill | 1 453 539.00 | | 1 453 539.00 | 1 453 539.00 |
AN Land | 167 121.00 | 100 483.00 | 66 638.00 | 167 121.00 |
AP Buildings | 221 096.00 | 189 147.00 | 31 949.00 | 221 096.00 |
AR Technical installations, industrial equipment and tools | 1 093 741.00 | 1 025 043.00 | 68 698.00 | 1 093 741.00 |
AT Other tangible assets | 1 533 431.00 | 1 097 425.00 | 436 006.00 | 1 533 431.00 |
AV Fixed assets in progress | 267 380.00 | | 267 380.00 | 267 380.00 |
BD Other fixed assets | 513 248.00 | | 513 248.00 | 513 248.00 |
BH Other financial assets | 99 122.00 | | 99 122.00 | 99 122.00 |
BJ TOTAL (I) | 5 578 678.00 | 2 521 317.00 | 3 057 362.00 | 5 578 678.00 |
BL Raw materials, supplies | 2 877.00 | | 2 877.00 | 2 877.00 |
BT Goods | 6 267 544.00 | 211 851.00 | 6 055 694.00 | 6 267 544.00 |
BV Advances and down payments on orders | 15 382.00 | | 15 382.00 | 15 382.00 |
BX Customers and related accounts | 8 692 068.00 | 358 601.00 | 8 333 467.00 | 8 692 068.00 |
BZ Other receivables | 2 544 409.00 | | 2 544 409.00 | 2 544 409.00 |
CD Marketable securities | 443 850.00 | | 443 850.00 | 443 850.00 |
CF Cash and cash equivalents | 1 181 685.00 | | 1 181 685.00 | 1 181 685.00 |
CH Prepaid expenses | 16 868.00 | | 16 868.00 | 16 868.00 |
CJ TOTAL (II) | 19 164 684.00 | 570 452.00 | 18 594 232.00 | 19 164 684.00 |
CO Grand total (0 to V) | 24 743 362.00 | 3 091 768.00 | 21 651 594.00 | 24 743 362.00 |
CU Other investments | 111 843.00 | | 111 843.00 | 111 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 874 342.00 | 874 342.00 | | 874 342.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 894 212.00 | 1 801 220.00 | | 1 894 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 984.00 | 1 039 962.00 | | 1 418 984.00 |
DK Regulated provisions | 68 168.00 | | | 68 168.00 |
DL TOTAL (I) | 6 455 706.00 | 5 915 524.00 | | 6 455 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150 708.00 | 6 468 183.00 | | 8 150 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 038.00 | 909 050.00 | | 198 038.00 |
DW Advances and down payments received on current orders | 155 022.00 | 220 626.00 | | 155 022.00 |
DX Trade payables and related accounts | 5 290 828.00 | 4 254 767.00 | | 5 290 828.00 |
DY Tax and social security liabilities | 1 206 259.00 | 1 293 362.00 | | 1 206 259.00 |
DZ Fixed asset liabilities and related accounts | | 23 777.00 | | |
EA Other liabilities | 195 033.00 | | | 195 033.00 |
EC TOTAL (IV) | 15 195 888.00 | 13 169 766.00 | | 15 195 888.00 |
EE Grand total (I to V) | 21 651 594.00 | 19 085 290.00 | | 21 651 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 466 904.00 | 3 155 203.00 | | 6 466 904.00 |
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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 | 49 486 680.00 | | 49 486 680.00 | 49 486 680.00 |
FG Production sold - services | 1 362 406.00 | | 1 362 406.00 | 1 362 406.00 |
FJ Net sales | 50 849 086.00 | | 50 849 086.00 | 50 849 086.00 |
FO Operating subsidies | | | 38 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 786.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 50 960 047.00 | |
FS Purchases of goods (including customs duties) | | | 40 101 102.00 | |
FT Inventory change (goods) | | | -931 262.00 | |
FU Purchases of raw materials and other supplies | | | 167 066.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 5 283 778.00 | |
FX Taxes, duties, and similar payments | | | 882 052.00 | |
FY Salaries and Wages | | | 2 169 322.00 | |
FZ Social Security Contributions | | | 815 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 058.00 | |
GE Other Expenses | | | 179 095.00 | |
GF Total Operating Expenses (II) | | | 48 977 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 704.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 28 098.00 | |
GR Interest and similar expenses | | | 134 763.00 | |
GU Total financial expenses (VI) | | | 134 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121 547.00 | 9 723.00 | | 2 121 547.00 |
HB Exceptional income from capital transactions | 114 839.00 | 33 558.00 | | 114 839.00 |
HD Total exceptional income (VII) | 2 236 386.00 | 43 281.00 | | 2 236 386.00 |
HE Exceptional expenses on management operations | 1 806 572.00 | 4 796.00 | | 1 806 572.00 |
HF Exceptional expenses on capital transactions | 124 165.00 | 26 327.00 | | 124 165.00 |
HG Exceptional depreciation and provisions | 195 893.00 | 12 882.00 | | 195 893.00 |
HH Total exceptional expenses (VIII) | 2 126 630.00 | 44 005.00 | | 2 126 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 757.00 | -724.00 | | 109 757.00 |
HK Income tax | 566 849.00 | 428 096.00 | | 566 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 224 531.00 | 48 717 769.00 | | 53 224 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 805 546.00 | 47 677 807.00 | | 51 805 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 984.00 | 1 039 962.00 | | 1 418 984.00 |
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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 | 5 735 130.00 | | 369 021.00 | 5 735 130.00 |
I3 DECREASES Total Financial Fixed Assets | 23 608.00 | | 724 213.00 | 23 608.00 |
I4 DECREASES Grand Total | 23 608.00 | 501 865.00 | 5 578 678.00 | 23 608.00 |
IO DECREASES Total including other intangible assets | | 8 865.00 | 1 571 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 000.00 | 3 282 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 561.00 | | | 1 580 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 942.00 | | 359 827.00 | 3 415 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 627.00 | | 9 194.00 | 738 627.00 |
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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 | 2 571 940.00 | 327 078.00 | 377 700.00 | 2 571 940.00 |
PE DEPRECIATION Total including other intangible assets | 102 440.00 | 15 645.00 | 8 865.00 | 102 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 500.00 | 311 433.00 | 368 835.00 | 2 469 500.00 |
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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 | | 68 168.00 | | |
6N Inventories and work in progress | 143 649.00 | 68 202.00 | | 143 649.00 |
6T Receivables | 331 872.00 | 43 856.00 | 17 127.00 | 331 872.00 |
7B Total provisions for depreciation | 475 521.00 | 112 058.00 | 17 127.00 | 475 521.00 |
7C Grand total | 475 521.00 | 180 226.00 | 17 126.00 | 475 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 112 058.00 | 17 126.00 | |
UJ - Exceptional | | 68 168.00 | | |
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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 | 5 290 828.00 | 5 290 828.00 | | 5 290 828.00 |
8C Staff and Related Accounts | 272 740.00 | 272 740.00 | | 272 740.00 |
8D Social Security and Other Social Organizations | 215 273.00 | 215 273.00 | | 215 273.00 |
8E Income Taxes | 251 922.00 | 251 922.00 | | 251 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 033.00 | 195 033.00 | | 195 033.00 |
UT Other financial assets | 99 122.00 | | 99 122.00 | 99 122.00 |
UX Other trade receivables | 8 222 090.00 | 8 222 090.00 | | 8 222 090.00 |
UY Staff and related accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
UZ Social Security, other social security organizations | -2 794.00 | -2 794.00 | | -2 794.00 |
VA Doubtful or disputed receivables | 469 978.00 | 469 978.00 | | 469 978.00 |
VB VAT | 228 252.00 | 228 252.00 | | 228 252.00 |
VC Group and associates | 1 360 585.00 | 1 360 585.00 | | 1 360 585.00 |
VG Loans with a maturity of up to one year at origin | 6 477 242.00 | 6 477 242.00 | | 6 477 242.00 |
VH Loans with a maturity of more than one year at origin | 1 673 467.00 | 416 718.00 | 1 256 749.00 | 1 673 467.00 |
VI Group and Associates | 198 038.00 | 198 038.00 | | 198 038.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 616 549.00 | | | 1 616 549.00 |
VP Miscellaneous | 5 537.00 | 5 537.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 605.00 | 343 605.00 | | 343 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 634.00 | 944 634.00 | | 944 634.00 |
VS Prepaid expenses | 16 868.00 | 16 868.00 | | 16 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352 467.00 | 11 253 345.00 | 99 122.00 | 11 352 467.00 |
VW VAT | 122 719.00 | 122 719.00 | | 122 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 040 866.00 | 13 784 117.00 | 1 256 749.00 | 15 040 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 56.00 | | 49.00 |
