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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 | 125 187.00 | 89 344.00 | 35 844.00 | 125 187.00 |
AH Goodwill | 838 088.00 | | 838 088.00 | 838 088.00 |
AN Land | 21 165.00 | | 21 165.00 | 21 165.00 |
AP Buildings | 1 244 137.00 | 957 395.00 | 286 742.00 | 1 244 137.00 |
AR Technical installations, industrial equipment and tools | 551 050.00 | 424 514.00 | 126 537.00 | 551 050.00 |
AT Other tangible assets | 724 432.00 | 557 297.00 | 167 136.00 | 724 432.00 |
BD Other fixed assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BF Loans | 71 954.00 | | 71 954.00 | 71 954.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 3 597 295.00 | 2 028 549.00 | 1 568 746.00 | 3 597 295.00 |
BL Raw materials, supplies | 22 240.00 | | 22 240.00 | 22 240.00 |
BT Goods | 2 657 273.00 | 2 269.00 | 2 655 004.00 | 2 657 273.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 3 451 836.00 | 148 786.00 | 3 303 051.00 | 3 451 836.00 |
BZ Other receivables | 923 642.00 | | 923 642.00 | 923 642.00 |
CF Cash and cash equivalents | 735 210.00 | | 735 210.00 | 735 210.00 |
CH Prepaid expenses | 31 988.00 | | 31 988.00 | 31 988.00 |
CJ TOTAL (II) | 7 822 626.00 | 151 055.00 | 7 671 571.00 | 7 822 626.00 |
CO Grand total (0 to V) | 11 419 921.00 | 2 179 604.00 | 9 240 317.00 | 11 419 921.00 |
CP Shares due in less than one year | 85 580.00 | | | 85 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 146.00 | 286 146.00 | | 286 146.00 |
DB Share, merger, contribution premiums, etc. | 220 602.00 | 220 602.00 | | 220 602.00 |
DD Legal reserve (1) | 30 118.00 | 30 118.00 | | 30 118.00 |
DG Other reserves | 2 487 046.00 | 2 174 009.00 | | 2 487 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 198.00 | 313 038.00 | | 323 198.00 |
DK Regulated provisions | 38 142.00 | 44 473.00 | | 38 142.00 |
DL TOTAL (I) | 3 385 253.00 | 3 068 386.00 | | 3 385 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 19 753.00 | 19 630.00 | | 19 753.00 |
DX Trade payables and related accounts | 4 469 504.00 | 4 109 678.00 | | 4 469 504.00 |
DY Tax and social security liabilities | 957 456.00 | 923 268.00 | | 957 456.00 |
DZ Fixed asset liabilities and related accounts | 9 516.00 | 10 300.00 | | 9 516.00 |
EA Other liabilities | 397 569.00 | 362 727.00 | | 397 569.00 |
EC TOTAL (IV) | 5 854 998.00 | 5 459 715.00 | | 5 854 998.00 |
ED (V) | 65.00 | 25.00 | | 65.00 |
EE Grand total (I to V) | 9 240 317.00 | 8 528 126.00 | | 9 240 317.00 |
EG Accrued income and payables due within one year | 5 854 998.00 | 5 459 715.00 | | 5 854 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 905.00 | | |
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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 | 40 440 339.00 | 304 057.00 | 40 744 396.00 | 40 440 339.00 |
FG Production sold - services | 1 620 554.00 | 4 010.00 | 1 624 564.00 | 1 620 554.00 |
FJ Net sales | 42 060 893.00 | 308 067.00 | 42 368 960.00 | 42 060 893.00 |
FO Operating subsidies | | | 33 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 316.00 | |
FQ Other income | | | 15 042.00 | |
FR Total operating income (I) | | | 42 540 879.00 | |
FS Purchases of goods (including customs duties) | | | 36 294 252.00 | |
FT Inventory change (goods) | | | -338 297.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 3 864 738.00 | |
FX Taxes, duties, and similar payments | | | 132 954.00 | |
FY Salaries and Wages | | | 1 442 334.00 | |
FZ Social Security Contributions | | | 570 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 132.00 | |
GE Other Expenses | | | 72 903.00 | |
GF Total Operating Expenses (II) | | | 42 249 979.00 | |
GG - OPERATING RESULT (I - II) | | | 290 900.00 | |
GL Other interest and similar income | | | 13 386.00 | |
GN Positive exchange differences | | | 880.00 | |
GP Total financial income (V) | | | 14 266.00 | |
GR Interest and similar expenses | | | 308.00 | |
GS Negative differences of foreign exchange | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 653.00 | 75 819.00 | | 46 653.00 |
A3 TOTAL ASSETS | | 10 868.00 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 43 300.00 | | | 43 300.00 |
HC Reversals of provisions and transfers of expenses | 12 012.00 | 32 586.00 | | 12 012.00 |
HD Total exceptional income (VII) | 55 312.00 | 34 086.00 | | 55 312.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 431.00 | | | 3 431.00 |
HG Exceptional depreciation and provisions | 5 682.00 | 7 115.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 9 113.00 | 7 160.00 | | 9 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 200.00 | 26 926.00 | | 46 200.00 |
HK Income tax | 26 468.00 | 40 968.00 | | 26 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 610 457.00 | 39 008 442.00 | | 42 610 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 287 259.00 | 38 695 405.00 | | 42 287 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 198.00 | 313 038.00 | | 323 198.00 |
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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 | 3 539 007.00 | | 384 648.00 | 3 539 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 236.00 | |
I4 DECREASES Grand Total | 218 886.00 | 107 475.00 | 3 597 295.00 | 218 886.00 |
IO DECREASES Total including other intangible assets | | 80 569.00 | 963 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 886.00 | 26 906.00 | 2 540 784.00 | 218 886.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015 735.00 | | 28 109.00 | 1 015 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 162.00 | | 355 413.00 | 2 431 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 110.00 | | 1 126.00 | 92 110.00 |
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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 | 1 955 404.00 | 359 405.00 | 286 260.00 | 1 955 404.00 |
PE DEPRECIATION Total including other intangible assets | 160 553.00 | 9 360.00 | 80 569.00 | 160 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 851.00 | 350 045.00 | 205 691.00 | 1 794 851.00 |
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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 | 44 473.00 | 5 682.00 | 12 012.00 | 44 473.00 |
6N Inventories and work in progress | 2 269.00 | | | 2 269.00 |
6T Receivables | 186 316.00 | 39 132.00 | 76 663.00 | 186 316.00 |
7B Total provisions for depreciation | 188 586.00 | 39 132.00 | 76 663.00 | 188 586.00 |
7C Grand total | 233 059.00 | 44 814.00 | 88 675.00 | 233 059.00 |
UE of which provisions and reversals: - Operating | | 39 132.00 | 76 663.00 | |
UJ - Exceptional | | 5 682.00 | 12 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 4 469 504.00 | 4 469 504.00 | | 4 469 504.00 |
8C Staff and Related Accounts | 133 195.00 | 133 195.00 | | 133 195.00 |
8D Social Security and Other Social Organizations | 235 339.00 | 235 339.00 | | 235 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 569.00 | 397 569.00 | | 397 569.00 |
UP Loans | 71 954.00 | 71 954.00 | | 71 954.00 |
UT Other financial assets | 13 626.00 | 13 626.00 | | 13 626.00 |
UX Other trade receivables | 3 288 683.00 | 3 288 683.00 | | 3 288 683.00 |
UY Staff and related accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
UZ Social Security, other social security organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
VA Doubtful or disputed receivables | 163 153.00 | 163 153.00 | | 163 153.00 |
VB VAT | 101 171.00 | 101 171.00 | | 101 171.00 |
VK Loans repaid during the year | 22 998.00 | | | 22 998.00 |
VM Income taxes | 98 472.00 | 98 472.00 | | 98 472.00 |
VP Miscellaneous | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 631.00 | 530 631.00 | | 530 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 159.00 | 704 159.00 | | 704 159.00 |
VS Prepaid expenses | 31 988.00 | 31 988.00 | | 31 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 046.00 | 4 493 046.00 | | 4 493 046.00 |
VW VAT | 58 291.00 | 58 291.00 | | 58 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 246.00 | 5 835 246.00 | | 5 835 246.00 |
