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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 | 187 933.00 | 121 996.00 | 65 937.00 | 187 933.00 |
AH Goodwill | 1 899 384.00 | | 1 899 384.00 | 1 899 384.00 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 490 758.00 | 361 681.00 | 129 077.00 | 490 758.00 |
AR Technical installations, industrial equipment and tools | 15 070.00 | 15 028.00 | 42.00 | 15 070.00 |
AT Other tangible assets | 239 735.00 | 220 534.00 | 19 201.00 | 239 735.00 |
BF Loans | 6 155.00 | | 6 155.00 | 6 155.00 |
BH Other financial assets | 25 293.00 | | 25 293.00 | 25 293.00 |
BJ TOTAL (I) | 2 903 080.00 | 719 239.00 | 2 183 841.00 | 2 903 080.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 169 135.00 | 5 483.00 | 1 163 652.00 | 1 169 135.00 |
BV Advances and down payments on orders | 61 122.00 | | 61 122.00 | 61 122.00 |
BX Customers and related accounts | 2 689 068.00 | 10 519.00 | 2 678 550.00 | 2 689 068.00 |
BZ Other receivables | 828 298.00 | | 828 298.00 | 828 298.00 |
CF Cash and cash equivalents | 582 835.00 | | 582 835.00 | 582 835.00 |
CH Prepaid expenses | 32 960.00 | | 32 960.00 | 32 960.00 |
CJ TOTAL (II) | 5 363 418.00 | 16 001.00 | 5 347 417.00 | 5 363 418.00 |
CO Grand total (0 to V) | 8 266 498.00 | 735 240.00 | 7 531 258.00 | 8 266 498.00 |
CP Shares due in less than one year | 3 934.00 | | | 3 934.00 |
CR Shares due in more than one year | 21 438.00 | | | 21 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 77 090.00 | 77 090.00 | | 77 090.00 |
DD Legal reserve (1) | 73 000.00 | 70 000.00 | | 73 000.00 |
DG Other reserves | 4 044 167.00 | 3 807 062.00 | | 4 044 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 878.00 | 240 105.00 | | 907 878.00 |
DK Regulated provisions | 846.00 | 1 232.00 | | 846.00 |
DL TOTAL (I) | 5 832 981.00 | 4 925 489.00 | | 5 832 981.00 |
DP Provisions for Risks | | 34 439.00 | | |
DR TOTAL (IV) | | 34 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 708.00 | | | 16 708.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 979 753.00 | 1 166 669.00 | | 979 753.00 |
DY Tax and social security liabilities | 642 869.00 | 452 351.00 | | 642 869.00 |
EA Other liabilities | 58 948.00 | 82 305.00 | | 58 948.00 |
EC TOTAL (IV) | 1 698 277.00 | 1 710 196.00 | | 1 698 277.00 |
EE Grand total (I to V) | 7 531 258.00 | 6 670 124.00 | | 7 531 258.00 |
EG Accrued income and payables due within one year | 1 698 277.00 | 1 709 956.00 | | 1 698 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 630.00 | | |
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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 | 17 748 989.00 | 2 172 278.00 | 19 921 267.00 | 17 748 989.00 |
FG Production sold - services | 49 715.00 | 6 696.00 | 56 411.00 | 49 715.00 |
FJ Net sales | 17 798 705.00 | 2 178 974.00 | 19 977 679.00 | 17 798 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 550.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 20 051 818.00 | |
FS Purchases of goods (including customs duties) | | | 14 304 157.00 | |
FT Inventory change (goods) | | | 490 607.00 | |
FU Purchases of raw materials and other supplies | | | 44 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 1 726 482.00 | |
FX Taxes, duties, and similar payments | | | 105 604.00 | |
FY Salaries and Wages | | | 1 535 318.00 | |
FZ Social Security Contributions | | | 574 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 641.00 | |
GE Other Expenses | | | 21 172.00 | |
GF Total Operating Expenses (II) | | | 18 934 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285.00 | |
GL Other interest and similar income | | | 159 060.00 | |
GN Positive exchange differences | | | 1 210.00 | |
GP Total financial income (V) | | | 162 555.00 | |
GR Interest and similar expenses | | | 23 803.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 23 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 226.00 | 4 627.00 | | 56 226.00 |
HA Exceptional income from management transactions | 16 061.00 | 296.00 | | 16 061.00 |
HB Exceptional income from capital transactions | 125 000.00 | 1 019.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 34 825.00 | 22 412.00 | | 34 825.00 |
HD Total exceptional income (VII) | 175 886.00 | 23 727.00 | | 175 886.00 |
HE Exceptional expenses on management operations | 37 552.00 | 1 884.00 | | 37 552.00 |
HF Exceptional expenses on capital transactions | 108 600.00 | 216.00 | | 108 600.00 |
HH Total exceptional expenses (VIII) | 146 152.00 | 2 100.00 | | 146 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 735.00 | 21 628.00 | | 29 735.00 |
HK Income tax | 377 415.00 | 101 309.00 | | 377 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 390 259.00 | 15 599 700.00 | | 20 390 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 482 381.00 | 15 359 595.00 | | 19 482 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 878.00 | 240 105.00 | | 907 878.00 |
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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 | 3 213 583.00 | | 24 047.00 | 3 213 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 081.00 | 31 448.00 | |
I4 DECREASES Grand Total | | 334 551.00 | 2 903 080.00 | |
IO DECREASES Total including other intangible assets | | 288 906.00 | 2 087 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 564.00 | 784 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376 222.00 | | | 2 376 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 815.00 | | 11 064.00 | 811 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 546.00 | | 12 983.00 | 25 546.00 |
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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 | 818 541.00 | 119 568.00 | 218 870.00 | 818 541.00 |
PE DEPRECIATION Total including other intangible assets | 209 640.00 | 92 662.00 | 180 306.00 | 209 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 901.00 | 26 906.00 | 38 564.00 | 608 901.00 |
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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 | 1 232.00 | | 386.00 | 1 232.00 |
5Z Total provisions for risks and expenses | 34 439.00 | | 34 439.00 | 34 439.00 |
6N Inventories and work in progress | 6 349.00 | 5 483.00 | 6 349.00 | 6 349.00 |
6T Receivables | 15 336.00 | 6 159.00 | 10 976.00 | 15 336.00 |
7B Total provisions for depreciation | 21 685.00 | 11 641.00 | 17 325.00 | 21 685.00 |
7C Grand total | 57 356.00 | 11 641.00 | 52 150.00 | 57 356.00 |
UE of which provisions and reversals: - Operating | | 11 641.00 | 17 325.00 | |
UJ - Exceptional | | | 34 825.00 | |
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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 | 979 753.00 | 979 753.00 | | 979 753.00 |
8C Staff and Related Accounts | 128 051.00 | 128 051.00 | | 128 051.00 |
8D Social Security and Other Social Organizations | 101 231.00 | 101 231.00 | | 101 231.00 |
8E Income Taxes | 218 377.00 | 218 377.00 | | 218 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 948.00 | 58 948.00 | | 58 948.00 |
UP Loans | 6 155.00 | | 6 155.00 | 6 155.00 |
UT Other financial assets | 25 293.00 | 3 934.00 | 21 359.00 | 25 293.00 |
UX Other trade receivables | 2 667 630.00 | 2 667 630.00 | | 2 667 630.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 438.00 | | 21 438.00 | 21 438.00 |
VB VAT | 62 252.00 | 62 252.00 | | 62 252.00 |
VC Group and associates | 602 285.00 | 602 285.00 | | 602 285.00 |
VI Group and Associates | 16 708.00 | 16 708.00 | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 060.00 | 40 060.00 | | 40 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 261.00 | 163 261.00 | | 163 261.00 |
VS Prepaid expenses | 32 960.00 | 32 960.00 | | 32 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 774.00 | 3 532 822.00 | 48 952.00 | 3 581 774.00 |
VW VAT | 155 150.00 | 155 150.00 | | 155 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 277.00 | 1 698 277.00 | | 1 698 277.00 |
