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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 | 34 157.00 | 27 351.00 | 6 806.00 | 34 157.00 |
AH Goodwill | 4 049.00 | | 4 049.00 | 4 049.00 |
AJ Other Intangible Assets | 56 433.00 | 56 433.00 | | 56 433.00 |
AP Buildings | 277 379.00 | 120 376.00 | 157 003.00 | 277 379.00 |
AR Technical installations, industrial equipment and tools | 105 378.00 | 75 121.00 | 30 257.00 | 105 378.00 |
AT Other tangible assets | 526 650.00 | 437 481.00 | 89 169.00 | 526 650.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 1 125 109.00 | 716 761.00 | 408 348.00 | 1 125 109.00 |
BT Goods | 964 433.00 | 23 653.00 | 940 780.00 | 964 433.00 |
BV Advances and down payments on orders | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 1 314 219.00 | 7 753.00 | 1 306 466.00 | 1 314 219.00 |
BZ Other receivables | 391 784.00 | | 391 784.00 | 391 784.00 |
CF Cash and cash equivalents | 759 005.00 | | 759 005.00 | 759 005.00 |
CH Prepaid expenses | 24 461.00 | | 24 461.00 | 24 461.00 |
CJ TOTAL (II) | 3 464 250.00 | 31 406.00 | 3 432 844.00 | 3 464 250.00 |
CO Grand total (0 to V) | 4 589 359.00 | 748 167.00 | 3 841 192.00 | 4 589 359.00 |
CU Other investments | 111 525.00 | | 111 525.00 | 111 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | 12 080.00 | | 12 080.00 |
DE Statutory or contractual reserves | 209 316.00 | 209 316.00 | | 209 316.00 |
DG Other reserves | 1 688 080.00 | 1 193 213.00 | | 1 688 080.00 |
DH Retained earnings | | 254 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 556.00 | 490 780.00 | | 484 556.00 |
DL TOTAL (I) | 2 514 832.00 | 2 280 676.00 | | 2 514 832.00 |
DP Provisions for Risks | 30 099.00 | 61 235.00 | | 30 099.00 |
DR TOTAL (IV) | 30 099.00 | 61 235.00 | | 30 099.00 |
DU Loans and Debts from Credit Institutions (3) | 160 565.00 | 250 518.00 | | 160 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 70 875.00 | | 3 981.00 |
DW Advances and down payments received on current orders | 14 570.00 | | | 14 570.00 |
DX Trade payables and related accounts | 561 927.00 | 689 422.00 | | 561 927.00 |
DY Tax and social security liabilities | 491 912.00 | 569 897.00 | | 491 912.00 |
DZ Fixed asset liabilities and related accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
EA Other liabilities | 22 529.00 | 42 351.00 | | 22 529.00 |
EC TOTAL (IV) | 1 296 261.00 | 1 663 838.00 | | 1 296 261.00 |
EE Grand total (I to V) | 3 841 192.00 | 4 005 749.00 | | 3 841 192.00 |
EG Accrued income and payables due within one year | 1 197 907.00 | 1 505 071.00 | | 1 197 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 1 183.00 | | 1 102.00 |
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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 | 5 769 021.00 | | 5 769 021.00 | 5 769 021.00 |
FG Production sold - services | 1 126 880.00 | | 1 126 880.00 | 1 126 880.00 |
FJ Net sales | 6 895 901.00 | | 6 895 901.00 | 6 895 901.00 |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 178.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 959 960.00 | |
FS Purchases of goods (including customs duties) | | | 4 065 170.00 | |
FT Inventory change (goods) | | | -161 611.00 | |
FW Other purchases and external expenses | | | 622 858.00 | |
FX Taxes, duties, and similar payments | | | 41 983.00 | |
FY Salaries and Wages | | | 1 290 677.00 | |
FZ Social Security Contributions | | | 437 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 053.00 | |
GF Total Operating Expenses (II) | | | 6 444 100.00 | |
GG - OPERATING RESULT (I - II) | | | 515 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 123 539.00 | |
GP Total financial income (V) | | | 125 189.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 945.00 | 10 437.00 | | 26 945.00 |
A4 Equity method investments | 18 080.00 | 14 196.00 | | 18 080.00 |
HA Exceptional income from management transactions | | 2 265.00 | | |
HB Exceptional income from capital transactions | 11 226.00 | 833.00 | | 11 226.00 |
HD Total exceptional income (VII) | 11 226.00 | 3 099.00 | | 11 226.00 |
HE Exceptional expenses on management operations | 3 213.00 | 241.00 | | 3 213.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 241.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | 2 858.00 | | 6 132.00 |
HK Income tax | 159 506.00 | 174 433.00 | | 159 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 375.00 | 7 032 729.00 | | 7 096 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 819.00 | 6 541 949.00 | | 6 611 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 556.00 | 490 780.00 | | 484 556.00 |
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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 | 1 145 727.00 | | 12 863.00 | 1 145 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 065.00 | |
I4 DECREASES Grand Total | | 33 481.00 | 1 125 109.00 | |
IO DECREASES Total including other intangible assets | | | 94 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 481.00 | 909 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 639.00 | | | 94 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 023.00 | | 12 863.00 | 930 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 065.00 | | | 121 065.00 |
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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 | 641 874.00 | 106 487.00 | 31 600.00 | 641 874.00 |
PE DEPRECIATION Total including other intangible assets | 78 677.00 | 5 107.00 | | 78 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 197.00 | 101 380.00 | 31 600.00 | 563 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 235.00 | | 31 136.00 | 61 235.00 |
6N Inventories and work in progress | 7 314.00 | 16 339.00 | | 7 314.00 |
6T Receivables | 7 653.00 | 3 198.00 | 3 098.00 | 7 653.00 |
7B Total provisions for depreciation | 14 967.00 | 19 536.00 | 3 098.00 | 14 967.00 |
7C Grand total | 76 202.00 | 19 536.00 | 34 233.00 | 76 202.00 |
UE of which provisions and reversals: - Operating | | 19 536.00 | 34 233.00 | |
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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 | 561 927.00 | 561 927.00 | | 561 927.00 |
8C Staff and Related Accounts | 243 117.00 | 243 117.00 | | 243 117.00 |
8D Social Security and Other Social Organizations | 134 964.00 | 134 964.00 | | 134 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 529.00 | 22 529.00 | | 22 529.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 1 301 078.00 | 1 301 078.00 | | 1 301 078.00 |
VA Doubtful or disputed receivables | 13 140.00 | 13 140.00 | | 13 140.00 |
VB VAT | 25 518.00 | 25 518.00 | | 25 518.00 |
VC Group and associates | 10 669.00 | 10 669.00 | | 10 669.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 159 463.00 | 75 679.00 | 83 784.00 | 159 463.00 |
VI Group and Associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VK Loans repaid during the year | 89 872.00 | | | 89 872.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 970.00 | 354 970.00 | | 354 970.00 |
VS Prepaid expenses | 24 461.00 | 24 461.00 | | 24 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 004.00 | 1 730 464.00 | 9 540.00 | 1 740 004.00 |
VW VAT | 104 578.00 | 104 578.00 | | 104 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 691.00 | 1 197 907.00 | 83 784.00 | 1 281 691.00 |
