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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 | 5 305.00 | 4 619.00 | 686.00 | 5 305.00 |
AH Goodwill | 492 750.00 | 25 524.00 | 467 226.00 | 492 750.00 |
AP Buildings | 106 738.00 | 56 482.00 | 50 257.00 | 106 738.00 |
AR Technical installations, industrial equipment and tools | 39 662.00 | 18 690.00 | 20 971.00 | 39 662.00 |
AT Other tangible assets | 200 632.00 | 145 892.00 | 54 740.00 | 200 632.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
BJ TOTAL (I) | 906 393.00 | 251 207.00 | 655 186.00 | 906 393.00 |
BL Raw materials, supplies | 39 148.00 | | 39 148.00 | 39 148.00 |
BT Goods | 964 632.00 | 57 426.00 | 907 206.00 | 964 632.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 398 540.00 | 15 459.00 | 383 080.00 | 398 540.00 |
BZ Other receivables | 1 069 380.00 | | 1 069 380.00 | 1 069 380.00 |
CF Cash and cash equivalents | 110 799.00 | | 110 799.00 | 110 799.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 2 590 923.00 | 72 885.00 | 2 518 038.00 | 2 590 923.00 |
CO Grand total (0 to V) | 3 497 316.00 | 324 092.00 | 3 173 224.00 | 3 497 316.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
CR Shares due in more than one year | 6 124.00 | | | 6 124.00 |
CU Other investments | 15 766.00 | | 15 766.00 | 15 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 965.00 | | | 674 965.00 |
DB Share, merger, contribution premiums, etc. | 53 161.00 | | | 53 161.00 |
DD Legal reserve (1) | 49 768.00 | | | 49 768.00 |
DH Retained earnings | 500 428.00 | | | 500 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 388.00 | | | 352 388.00 |
DL TOTAL (I) | 1 630 710.00 | | | 1 630 710.00 |
DP Provisions for Risks | 6 895.00 | | | 6 895.00 |
DQ Provisions for Expenses | 7 346.00 | | | 7 346.00 |
DR TOTAL (IV) | 14 241.00 | | | 14 241.00 |
DU Loans and Debts from Credit Institutions (3) | 295 306.00 | | | 295 306.00 |
DX Trade payables and related accounts | 898 284.00 | | | 898 284.00 |
DY Tax and social security liabilities | 309 745.00 | | | 309 745.00 |
EA Other liabilities | 24 570.00 | | | 24 570.00 |
EB Prepaid income (2) | 367.00 | | | 367.00 |
EC TOTAL (IV) | 1 528 273.00 | | | 1 528 273.00 |
EE Grand total (I to V) | 3 173 224.00 | | | 3 173 224.00 |
EG Accrued income and payables due within one year | 1 336 044.00 | | | 1 336 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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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 | 5 957 441.00 | | 5 957 441.00 | 5 957 441.00 |
FG Production sold - services | 30 789.00 | | 30 789.00 | 30 789.00 |
FJ Net sales | 5 988 230.00 | | 5 988 230.00 | 5 988 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 074 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 974 276.00 | |
FT Inventory change (goods) | | | -36 516.00 | |
FU Purchases of raw materials and other supplies | | | 75 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 559.00 | |
FW Other purchases and external expenses | | | 966 348.00 | |
FX Taxes, duties, and similar payments | | | 37 125.00 | |
FY Salaries and Wages | | | 325 472.00 | |
FZ Social Security Contributions | | | 93 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 72 818.00 | |
GF Total Operating Expenses (II) | | | 5 604 061.00 | |
GG - OPERATING RESULT (I - II) | | | 470 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | | | 1 896.00 |
A4 Equity method investments | 70 670.00 | | | 70 670.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 80 623.00 | | | 80 623.00 |
HD Total exceptional income (VII) | 80 922.00 | | | 80 922.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HF Exceptional expenses on capital transactions | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 593.00 | | | 74 593.00 |
HJ Employee participation in company results | 44 465.00 | | | 44 465.00 |
HK Income tax | 146 609.00 | | | 146 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 494.00 | | | 6 157 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 107.00 | | | 5 805 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 388.00 | | | 352 388.00 |
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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 | 876 914.00 | | 40 600.00 | 876 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 621.00 | 59 224.00 | |
I4 DECREASES Grand Total | | 11 121.00 | 906 393.00 | |
IO DECREASES Total including other intangible assets | | | 498 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 349 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 055.00 | | | 498 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 068.00 | | 19 547.00 | 332 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 791.00 | | 21 053.00 | 46 791.00 |
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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 | 196 522.00 | 30 246.00 | 1 086.00 | 196 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 325.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 229.00 | 29 921.00 | 1 086.00 | 192 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 690.00 | 2 793.00 | 3 242.00 | 14 690.00 |
6A on fixed assets – intangible | 34 949.00 | | 9 425.00 | 34 949.00 |
6N Inventories and work in progress | 71 747.00 | 57 426.00 | 71 747.00 | 71 747.00 |
6T Receivables | 8 064.00 | 7 689.00 | 294.00 | 8 064.00 |
7B Total provisions for depreciation | 114 760.00 | 65 115.00 | 81 466.00 | 114 760.00 |
7C Grand total | 129 450.00 | 67 908.00 | 84 708.00 | 129 450.00 |
UE of which provisions and reversals: - Operating | | 67 908.00 | 84 708.00 | |
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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 | 898 284.00 | 898 284.00 | | 898 284.00 |
8C Staff and Related Accounts | 97 936.00 | 97 936.00 | | 97 936.00 |
8D Social Security and Other Social Organizations | 42 946.00 | 42 946.00 | | 42 946.00 |
8E Income Taxes | 92 429.00 | 92 429.00 | | 92 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 570.00 | 24 570.00 | | 24 570.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 41 899.00 | 8 200.00 | 33 699.00 | 41 899.00 |
UX Other trade receivables | 392 416.00 | 392 416.00 | | 392 416.00 |
VA Doubtful or disputed receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
VB VAT | 30 942.00 | 30 942.00 | | 30 942.00 |
VC Group and associates | 923 342.00 | 923 342.00 | | 923 342.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 294 561.00 | 102 332.00 | 192 229.00 | 294 561.00 |
VK Loans repaid during the year | 76 263.00 | | | 76 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 850.00 | 12 850.00 | | 12 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 095.00 | 115 095.00 | | 115 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 824.00 | 1 478 001.00 | 39 822.00 | 1 517 824.00 |
VW VAT | 63 584.00 | 63 584.00 | | 63 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 273.00 | 1 336 044.00 | 192 229.00 | 1 528 273.00 |
