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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 | 16 743.00 | 16 743.00 | | 16 743.00 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 254 886.00 | 174 761.00 | 80 125.00 | 254 886.00 |
AR Technical installations, industrial equipment and tools | 7 413.00 | 5 100.00 | 2 313.00 | 7 413.00 |
AT Other tangible assets | 375 271.00 | 293 235.00 | 82 036.00 | 375 271.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 686 765.00 | 489 839.00 | 196 926.00 | 686 765.00 |
BT Goods | 788 085.00 | 71 389.00 | 716 696.00 | 788 085.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 1 353 607.00 | 7 583.00 | 1 346 023.00 | 1 353 607.00 |
BZ Other receivables | 252 488.00 | | 252 488.00 | 252 488.00 |
CD Marketable securities | 1 092 232.00 | 2 379.00 | 1 089 853.00 | 1 092 232.00 |
CF Cash and cash equivalents | 531 530.00 | | 531 530.00 | 531 530.00 |
CH Prepaid expenses | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 4 031 679.00 | 81 351.00 | 3 950 328.00 | 4 031 679.00 |
CO Grand total (0 to V) | 4 718 445.00 | 571 190.00 | 4 147 255.00 | 4 718 445.00 |
CR Shares due in more than one year | 222 415.00 | | | 222 415.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 936 748.00 | 1 809 949.00 | | 1 936 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 281.00 | 126 799.00 | | 129 281.00 |
DL TOTAL (I) | 2 231 029.00 | 2 101 748.00 | | 2 231 029.00 |
DP Provisions for Risks | 129 906.00 | 152 254.00 | | 129 906.00 |
DR TOTAL (IV) | 129 906.00 | 152 254.00 | | 129 906.00 |
DU Loans and Debts from Credit Institutions (3) | 478 645.00 | 490 882.00 | | 478 645.00 |
DX Trade payables and related accounts | 902 112.00 | 737 816.00 | | 902 112.00 |
DY Tax and social security liabilities | 335 697.00 | 291 005.00 | | 335 697.00 |
EA Other liabilities | 24 412.00 | 58 107.00 | | 24 412.00 |
EB Prepaid income (2) | 45 455.00 | | | 45 455.00 |
EC TOTAL (IV) | 1 786 319.00 | 1 577 810.00 | | 1 786 319.00 |
EE Grand total (I to V) | 4 147 255.00 | 3 831 812.00 | | 4 147 255.00 |
EG Accrued income and payables due within one year | 1 456 497.00 | 1 140 594.00 | | 1 456 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | 5 972 216.00 | | 5 972 216.00 | 5 972 216.00 |
FG Production sold - services | 71 488.00 | | 71 488.00 | 71 488.00 |
FJ Net sales | 6 043 705.00 | | 6 043 705.00 | 6 043 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 881.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 6 111 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 780.00 | |
FT Inventory change (goods) | | | -58 517.00 | |
FW Other purchases and external expenses | | | 670 735.00 | |
FX Taxes, duties, and similar payments | | | 43 967.00 | |
FY Salaries and Wages | | | 845 515.00 | |
FZ Social Security Contributions | | | 269 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 5 969 327.00 | |
GG - OPERATING RESULT (I - II) | | | 142 507.00 | |
GL Other interest and similar income | | | 37 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 707.00 | |
GP Total financial income (V) | | | 38 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 379.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 032.00 | 21 613.00 | | 35 032.00 |
HB Exceptional income from capital transactions | 6 700.00 | 3 881.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 3 881.00 | | 6 700.00 |
HF Exceptional expenses on capital transactions | | 5 698.00 | | |
HH Total exceptional expenses (VIII) | | 5 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | -1 817.00 | | 6 700.00 |
HJ Employee participation in company results | 4 167.00 | | | 4 167.00 |
HK Income tax | 47 309.00 | 43 962.00 | | 47 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 073.00 | 5 594 157.00 | | 6 157 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 792.00 | 5 467 358.00 | | 6 027 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 281.00 | 126 799.00 | | 129 281.00 |
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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 | 649 780.00 | | 87 587.00 | 649 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 290.00 | |
I4 DECREASES Grand Total | | 50 601.00 | 686 765.00 | |
IO DECREASES Total including other intangible assets | | 15 914.00 | 16 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 687.00 | 651 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 951.00 | | 13 706.00 | 18 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 539.00 | | 73 881.00 | 612 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 290.00 | | | 18 290.00 |
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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 | 468 294.00 | 72 147.00 | 50 601.00 | 468 294.00 |
PE DEPRECIATION Total including other intangible assets | 18 951.00 | 13 706.00 | 15 914.00 | 18 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 343.00 | 58 441.00 | 34 687.00 | 449 343.00 |
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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 | 152 254.00 | 4 500.00 | 26 848.00 | 152 254.00 |
6N Inventories and work in progress | 41 336.00 | 30 052.00 | | 41 336.00 |
6T Receivables | 526.00 | 7 058.00 | | 526.00 |
6X Other provisions for depreciation | 707.00 | 2 379.00 | 707.00 | 707.00 |
7B Total provisions for depreciation | 42 569.00 | 39 489.00 | 707.00 | 42 569.00 |
7C Grand total | 194 823.00 | 43 989.00 | 27 555.00 | 194 823.00 |
UE of which provisions and reversals: - Operating | | 41 610.00 | 26 848.00 | |
UG - Financial | | 2 379.00 | 707.00 | |
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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 | 902 112.00 | 902 112.00 | | 902 112.00 |
8C Staff and Related Accounts | 168 518.00 | 168 518.00 | | 168 518.00 |
8D Social Security and Other Social Organizations | 116 364.00 | 116 364.00 | | 116 364.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 412.00 | 24 412.00 | | 24 412.00 |
8L Deferred income | 45 455.00 | 45 455.00 | | 45 455.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 1 342 098.00 | 1 342 098.00 | | 1 342 098.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 11 509.00 | 11 509.00 | | 11 509.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 246 415.00 | 24 000.00 | 222 415.00 | 246 415.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 477 751.00 | 147 929.00 | 329 822.00 | 477 751.00 |
VJ Loans taken out during the year | 39 119.00 | | | 39 119.00 |
VK Loans repaid during the year | 52 851.00 | | | 52 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 12 749.00 | 12 749.00 | | 12 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 134.00 | 1 396 429.00 | 224 705.00 | 1 621 134.00 |
VW VAT | 44 108.00 | 44 108.00 | | 44 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 319.00 | 1 456 497.00 | 329 822.00 | 1 786 319.00 |
