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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 | 422 569.00 | 227 943.00 | 194 626.00 | 422 569.00 |
AH Goodwill | 451 026.00 | | 451 026.00 | 451 026.00 |
AP Buildings | 526 630.00 | 481 986.00 | 44 643.00 | 526 630.00 |
AR Technical installations, industrial equipment and tools | 210 413.00 | 158 175.00 | 52 238.00 | 210 413.00 |
AT Other tangible assets | 1 830 301.00 | 1 276 680.00 | 553 620.00 | 1 830 301.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 15 716.00 | | 15 716.00 | 15 716.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 3 465 678.00 | 2 144 785.00 | 1 320 892.00 | 3 465 678.00 |
BT Goods | 3 336 551.00 | 362 153.00 | 2 974 398.00 | 3 336 551.00 |
BX Customers and related accounts | 1 894 355.00 | 113 383.00 | 1 780 972.00 | 1 894 355.00 |
BZ Other receivables | 1 729 507.00 | | 1 729 507.00 | 1 729 507.00 |
CF Cash and cash equivalents | 82 006.00 | | 82 006.00 | 82 006.00 |
CH Prepaid expenses | 82 988.00 | | 82 988.00 | 82 988.00 |
CJ TOTAL (II) | 7 125 407.00 | 475 536.00 | 6 649 871.00 | 7 125 407.00 |
CO Grand total (0 to V) | 10 591 086.00 | 2 620 321.00 | 7 970 764.00 | 10 591 086.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 440.00 | 660 440.00 | | 660 440.00 |
DB Share, merger, contribution premiums, etc. | 77 432.00 | 77 432.00 | | 77 432.00 |
DC Revaluation differences | | 304.00 | | |
DD Legal reserve (1) | 66 044.00 | 64 600.00 | | 66 044.00 |
DF Regulated reserves (1) | | 123 452.00 | | |
DG Other reserves | 3 379 074.00 | 3 255 317.00 | | 3 379 074.00 |
DH Retained earnings | 1 889 736.00 | | | 1 889 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 499.00 | 1 891 179.00 | | 136 499.00 |
DK Regulated provisions | 16 497.00 | 37 734.00 | | 16 497.00 |
DL TOTAL (I) | 6 225 722.00 | 6 110 460.00 | | 6 225 722.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 197 154.00 | | 137.00 |
DW Advances and down payments received on current orders | 591.00 | -402.00 | | 591.00 |
DX Trade payables and related accounts | 702 280.00 | 1 625 244.00 | | 702 280.00 |
DY Tax and social security liabilities | 756 019.00 | 1 132 180.00 | | 756 019.00 |
EA Other liabilities | 271 014.00 | 315 996.00 | | 271 014.00 |
EC TOTAL (IV) | 1 730 041.00 | 3 270 173.00 | | 1 730 041.00 |
EE Grand total (I to V) | 7 970 764.00 | 9 380 633.00 | | 7 970 764.00 |
EG Accrued income and payables due within one year | 1 729 450.00 | | | 1 729 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194 911.00 | | |
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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 | 13 448 708.00 | | 13 448 708.00 | 13 448 708.00 |
FG Production sold - services | 470 816.00 | | 470 816.00 | 470 816.00 |
FJ Net sales | 13 919 524.00 | | 13 919 524.00 | 13 919 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 042.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 14 126 093.00 | |
FS Purchases of goods (including customs duties) | | | 8 776 622.00 | |
FT Inventory change (goods) | | | -938 922.00 | |
FW Other purchases and external expenses | | | 2 113 195.00 | |
FX Taxes, duties, and similar payments | | | 126 932.00 | |
FY Salaries and Wages | | | 2 148 425.00 | |
FZ Social Security Contributions | | | 889 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 376 597.00 | |
GF Total Operating Expenses (II) | | | 13 927 936.00 | |
GG - OPERATING RESULT (I - II) | | | 198 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 037.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 11 547.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 853.00 | 9 531.00 | | 156 853.00 |
A4 Equity method investments | 5 175.00 | 4 086.00 | | 5 175.00 |
HB Exceptional income from capital transactions | 1 251.00 | 4 540.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 23 272.00 | 11 040.00 | | 23 272.00 |
HD Total exceptional income (VII) | 24 523.00 | 15 580.00 | | 24 523.00 |
HE Exceptional expenses on management operations | | 654.00 | | |
HF Exceptional expenses on capital transactions | 14 400.00 | 750.00 | | 14 400.00 |
HG Exceptional depreciation and provisions | 1 533.00 | 13 199.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 15 933.00 | 14 604.00 | | 15 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 590.00 | 976.00 | | 8 590.00 |
HK Income tax | 81 509.00 | 203 266.00 | | 81 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 162 163.00 | 17 146 565.00 | | 14 162 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 025 663.00 | 15 255 386.00 | | 14 025 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 499.00 | 1 891 179.00 | | 136 499.00 |
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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 | 3 047 024.00 | | 490 500.00 | 3 047 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 737.00 | |
I4 DECREASES Grand Total | | 71 845.00 | 3 465 679.00 | |
IO DECREASES Total including other intangible assets | | | 873 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 845.00 | 2 567 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 260.00 | | 200 336.00 | 673 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 293.00 | | 283 897.00 | 2 355 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 470.00 | | 6 266.00 | 18 470.00 |
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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 | 1 969 565.00 | 234 389.00 | 59 250.00 | 1 969 565.00 |
PE DEPRECIATION Total including other intangible assets | 181 698.00 | 46 245.00 | | 181 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 948.00 | 188 144.00 | 59 250.00 | 1 787 948.00 |
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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 | 37 734.00 | 1 533.00 | 22 770.00 | 37 734.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 231 607.00 | 130 546.00 | | 231 607.00 |
6T Receivables | 103 716.00 | 55 857.00 | 46 190.00 | 103 716.00 |
7B Total provisions for depreciation | 335 323.00 | 186 403.00 | 46 190.00 | 335 323.00 |
7C Grand total | 373 058.00 | 202 935.00 | 68 960.00 | 373 058.00 |
UE of which provisions and reversals: - Operating | | 201 403.00 | 46 190.00 | |
UJ - Exceptional | | 1 533.00 | 22 770.00 | |
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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 | 702 280.00 | 702 280.00 | | 702 280.00 |
8C Staff and Related Accounts | 288 524.00 | 288 524.00 | | 288 524.00 |
8D Social Security and Other Social Organizations | 253 787.00 | 253 787.00 | | 253 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 014.00 | 271 014.00 | | 271 014.00 |
UP Loans | 15 717.00 | | 15 717.00 | 15 717.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 1 855 283.00 | 1 855 283.00 | | 1 855 283.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 39 072.00 | | 39 072.00 | 39 072.00 |
VB VAT | 231 111.00 | 231 111.00 | | 231 111.00 |
VC Group and associates | 29 080.00 | 29 080.00 | | 29 080.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 199 623.00 | 199 623.00 | | 199 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 311.00 | 42 311.00 | | 42 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 712.00 | 1 267 712.00 | | 1 267 712.00 |
VS Prepaid expenses | 82 988.00 | 82 988.00 | | 82 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 577.00 | 3 667 778.00 | 58 799.00 | 3 726 577.00 |
VW VAT | 171 397.00 | 171 397.00 | | 171 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 450.00 | 1 729 450.00 | | 1 729 450.00 |
