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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 | 299 107.00 | 223 224.00 | 75 882.00 | 299 107.00 |
AH Goodwill | 853 305.00 | 143 400.00 | 709 905.00 | 853 305.00 |
AJ Other Intangible Assets | 35 405.00 | | 35 405.00 | 35 405.00 |
AP Buildings | 253 604.00 | 188 131.00 | 65 473.00 | 253 604.00 |
AR Technical installations, industrial equipment and tools | 345 066.00 | 329 621.00 | 15 445.00 | 345 066.00 |
AT Other tangible assets | 742 495.00 | 632 294.00 | 110 200.00 | 742 495.00 |
AV Fixed assets in progress | 7 416.00 | | 7 416.00 | 7 416.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 3 289 567.00 | 1 525 529.00 | 1 764 038.00 | 3 289 567.00 |
BT Goods | 5 133 111.00 | 242 307.00 | 4 890 804.00 | 5 133 111.00 |
BV Advances and down payments on orders | 18 096.00 | | 18 096.00 | 18 096.00 |
BX Customers and related accounts | 2 828 550.00 | 47 374.00 | 2 781 175.00 | 2 828 550.00 |
BZ Other receivables | 2 091 522.00 | | 2 091 522.00 | 2 091 522.00 |
CF Cash and cash equivalents | 343 055.00 | | 343 055.00 | 343 055.00 |
CH Prepaid expenses | 25 730.00 | | 25 730.00 | 25 730.00 |
CJ TOTAL (II) | 10 440 066.00 | 289 681.00 | 10 150 385.00 | 10 440 066.00 |
CO Grand total (0 to V) | 13 729 634.00 | 1 815 210.00 | 11 914 423.00 | 13 729 634.00 |
CU Other investments | 747 495.00 | 8 857.00 | 738 638.00 | 747 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 405.00 | 1 359 405.00 | | 1 359 405.00 |
DD Legal reserve (1) | 66 759.00 | 62 271.00 | | 66 759.00 |
DG Other reserves | 552 728.00 | 552 726.00 | | 552 728.00 |
DH Retained earnings | 85 258.00 | -51 354.00 | | 85 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 920.00 | 141 100.00 | | 25 920.00 |
DL TOTAL (I) | 2 090 071.00 | 2 064 150.00 | | 2 090 071.00 |
DP Provisions for Risks | 200 098.00 | 128 570.00 | | 200 098.00 |
DQ Provisions for Expenses | 208 633.00 | 244 042.00 | | 208 633.00 |
DR TOTAL (IV) | 408 731.00 | 372 612.00 | | 408 731.00 |
DU Loans and Debts from Credit Institutions (3) | 417 586.00 | 402 848.00 | | 417 586.00 |
DW Advances and down payments received on current orders | 275 448.00 | 361 360.00 | | 275 448.00 |
DX Trade payables and related accounts | 6 577 293.00 | 6 142 322.00 | | 6 577 293.00 |
DY Tax and social security liabilities | 671 421.00 | 682 199.00 | | 671 421.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 7 087.00 | | 8 400.00 |
EA Other liabilities | 1 464 679.00 | 2 913 608.00 | | 1 464 679.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 9 415 621.00 | 10 509 426.00 | | 9 415 621.00 |
EE Grand total (I to V) | 11 914 423.00 | 12 946 189.00 | | 11 914 423.00 |
EG Accrued income and payables due within one year | 8 829 451.00 | 9 810 794.00 | | 8 829 451.00 |
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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 | 19 740 590.00 | 283 015.00 | 20 023 605.00 | 19 740 590.00 |
FG Production sold - services | 930 786.00 | 16.00 | 930 803.00 | 930 786.00 |
FJ Net sales | 20 671 377.00 | 283 031.00 | 20 954 408.00 | 20 671 377.00 |
FN Capitalized production | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 591.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 21 225 200.00 | |
FS Purchases of goods (including customs duties) | | | 14 094 831.00 | |
FT Inventory change (goods) | | | -1 124 567.00 | |
FU Purchases of raw materials and other supplies | | | 62 637.00 | |
FW Other purchases and external expenses | | | 4 059 978.00 | |
FX Taxes, duties, and similar payments | | | 132 638.00 | |
FY Salaries and Wages | | | 1 396 560.00 | |
FZ Social Security Contributions | | | 522 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 077.00 | |
GE Other Expenses | | | 1 542 876.00 | |
GF Total Operating Expenses (II) | | | 21 202 507.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 648.00 | |
GK Income from other securities and fixed asset receivables | | | 1 120.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 17 379.00 | |
GR Interest and similar expenses | | | 35 361.00 | |
GU Total financial expenses (VI) | | | 35 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 132 908.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 387 457.00 | | 4.00 |
HA Exceptional income from management transactions | 6 820.00 | 75 826.00 | | 6 820.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 238 542.00 | 233 618.00 | | 238 542.00 |
HD Total exceptional income (VII) | 246 362.00 | 310 944.00 | | 246 362.00 |
HE Exceptional expenses on management operations | 44 532.00 | 116 320.00 | | 44 532.00 |
HG Exceptional depreciation and provisions | 203 133.00 | 244 042.00 | | 203 133.00 |
HH Total exceptional expenses (VIII) | 247 665.00 | 360 362.00 | | 247 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -49 417.00 | | -1 303.00 |
HK Income tax | -22 513.00 | | | -22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 488 942.00 | 20 445 212.00 | | 21 488 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 463 021.00 | 20 304 112.00 | | 21 463 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 920.00 | 141 100.00 | | 25 920.00 |
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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 | 3 269 203.00 | | 89 912.00 | 3 269 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 165.00 | |
I4 DECREASES Grand Total | 5 900.00 | 63 647.00 | 3 289 568.00 | 5 900.00 |
IO DECREASES Total including other intangible assets | | | 1 187 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 900.00 | 63 647.00 | 1 348 583.00 | 5 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 143 630.00 | | 44 189.00 | 1 143 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 440.00 | | 45 691.00 | 1 372 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 133.00 | | 32.00 | 753 133.00 |
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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 | 1 368 179.00 | 68 740.00 | 63 647.00 | 1 368 179.00 |
PE DEPRECIATION Total including other intangible assets | 212 426.00 | 10 798.00 | | 212 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 753.00 | 57 942.00 | 63 647.00 | 1 155 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 612.00 | 399 431.00 | 363 312.00 | 372 612.00 |
6A on fixed assets – intangible | 143 400.00 | | | 143 400.00 |
6N Inventories and work in progress | 47 490.00 | 242 307.00 | 47 490.00 | 47 490.00 |
6T Receivables | 71 678.00 | 7 473.00 | 31 776.00 | 71 678.00 |
7B Total provisions for depreciation | 271 426.00 | 249 780.00 | 79 266.00 | 271 426.00 |
7C Grand total | 644 038.00 | 649 211.00 | 442 578.00 | 644 038.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 446 078.00 | 204 036.00 | |
UJ - Exceptional | | 203 133.00 | 238 542.00 | |
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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 | 6 577 294.00 | 6 577 294.00 | | 6 577 294.00 |
8C Staff and Related Accounts | 319 366.00 | 319 366.00 | | 319 366.00 |
8D Social Security and Other Social Organizations | 184 245.00 | 184 245.00 | | 184 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 690.00 | 1 370 690.00 | | 1 370 690.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
UX Other trade receivables | 2 782 522.00 | 2 782 522.00 | | 2 782 522.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 46 029.00 | 46 029.00 | | 46 029.00 |
VB VAT | 724 752.00 | 724 752.00 | | 724 752.00 |
VC Group and associates | 412 865.00 | 412 865.00 | | 412 865.00 |
VH Loans with a maturity of more than one year at origin | 417 586.00 | 106 865.00 | 263 297.00 | 417 586.00 |
VI Group and Associates | 93 990.00 | 93 990.00 | | 93 990.00 |
VJ Loans taken out during the year | 78 890.00 | | | 78 890.00 |
VK Loans repaid during the year | 65 577.00 | | | 65 577.00 |
VP Miscellaneous | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 485.00 | 940 485.00 | | 940 485.00 |
VS Prepaid expenses | 25 730.00 | 25 730.00 | | 25 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 216.00 | 4 945 803.00 | 3 413.00 | 4 949 216.00 |
VW VAT | 155 014.00 | 155 014.00 | | 155 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 140 173.00 | 8 829 452.00 | 263 297.00 | 9 140 173.00 |
