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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 | 144 984.00 | 139 750.00 | 5 234.00 | 144 984.00 |
AH Goodwill | 2 328 797.00 | | 2 328 797.00 | 2 328 797.00 |
AJ Other Intangible Assets | 23 763.00 | 23 700.00 | 63.00 | 23 763.00 |
AP Buildings | 9 226.00 | 9 062.00 | 164.00 | 9 226.00 |
AR Technical installations, industrial equipment and tools | 304 100.00 | 303 066.00 | 1 033.00 | 304 100.00 |
AT Other tangible assets | 259 241.00 | 252 462.00 | 6 778.00 | 259 241.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 3 127 959.00 | 728 042.00 | 2 399 917.00 | 3 127 959.00 |
BT Goods | 1 252 644.00 | 70 165.00 | 1 182 479.00 | 1 252 644.00 |
BX Customers and related accounts | 6 867 037.00 | 36 030.00 | 6 831 006.00 | 6 867 037.00 |
BZ Other receivables | 1 539 388.00 | | 1 539 388.00 | 1 539 388.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 2 318 502.00 | | 2 318 502.00 | 2 318 502.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 11 981 930.00 | 106 195.00 | 11 875 734.00 | 11 981 930.00 |
CO Grand total (0 to V) | 15 109 889.00 | 834 237.00 | 14 275 651.00 | 15 109 889.00 |
CR Shares due in more than one year | 47 041.00 | | | 47 041.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 465 784.00 | 3 465 784.00 | | 3 465 784.00 |
DH Retained earnings | 161 011.00 | | | 161 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 625.00 | 1 109 653.00 | | 1 095 625.00 |
DL TOTAL (I) | 4 987 426.00 | 4 840 443.00 | | 4 987 426.00 |
DP Provisions for Risks | 439 473.00 | 532 670.00 | | 439 473.00 |
DR TOTAL (IV) | 439 473.00 | 532 670.00 | | 439 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 3 194.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 203.00 | 68 878.00 | | 243 203.00 |
DW Advances and down payments received on current orders | | 98 468.00 | | |
DX Trade payables and related accounts | 6 850 904.00 | 7 160 176.00 | | 6 850 904.00 |
DY Tax and social security liabilities | 755 124.00 | 410 671.00 | | 755 124.00 |
EA Other liabilities | 996 327.00 | 985 938.00 | | 996 327.00 |
EC TOTAL (IV) | 8 848 752.00 | 8 727 325.00 | | 8 848 752.00 |
EE Grand total (I to V) | 14 275 651.00 | 14 100 438.00 | | 14 275 651.00 |
EG Accrued income and payables due within one year | 8 848 752.00 | 8 628 857.00 | | 8 848 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
EI Including equity loans | 243 203.00 | | | 243 203.00 |
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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 | 31 832 152.00 | 1 583 675.00 | 33 415 827.00 | 31 832 152.00 |
FG Production sold - services | 736 110.00 | 17 355.00 | 753 465.00 | 736 110.00 |
FJ Net sales | 32 568 262.00 | 1 601 030.00 | 34 169 291.00 | 32 568 262.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975 316.00 | |
FQ Other income | | | 86 792.00 | |
FR Total operating income (I) | | | 37 233 210.00 | |
FS Purchases of goods (including customs duties) | | | 25 253 880.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 168 620.00 | |
FW Other purchases and external expenses | | | 8 195 757.00 | |
FX Taxes, duties, and similar payments | | | 100 794.00 | |
FY Salaries and Wages | | | 1 723 118.00 | |
FZ Social Security Contributions | | | 713 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 537.00 | |
GE Other Expenses | | | 88 876.00 | |
GF Total Operating Expenses (II) | | | 36 308 474.00 | |
GG - OPERATING RESULT (I - II) | | | 924 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 19 166.00 | |
GO Net income from sales of marketable securities | | | 2 318.00 | |
GP Total financial income (V) | | | 421 484.00 | |
GR Interest and similar expenses | | | 375.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 15.00 | 1 250.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 015.00 | 1 338.00 | | 51 015.00 |
HE Exceptional expenses on management operations | 34 800.00 | 16 651.00 | | 34 800.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 15 500.00 | 246 000.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 50 315.00 | 262 651.00 | | 50 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -261 313.00 | | 700.00 |
HK Income tax | 250 872.00 | 146 123.00 | | 250 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 705 709.00 | 34 862 187.00 | | 37 705 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 610 084.00 | 33 752 533.00 | | 36 610 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 625.00 | 1 109 653.00 | | 1 095 625.00 |
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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 | 3 086 474.00 | | 83 999.00 | 3 086 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 515.00 | 57 847.00 | |
I4 DECREASES Grand Total | | 42 515.00 | 3 127 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 497 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 493.00 | | 29 052.00 | 2 468 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 816.00 | | 41 751.00 | 530 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 165.00 | | 13 197.00 | 87 165.00 |
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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 | 717 654.00 | 10 388.00 | | 717 654.00 |
PE DEPRECIATION Total including other intangible assets | 162 375.00 | 1 075.00 | | 162 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 279.00 | 9 313.00 | | 555 279.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 670.00 | 44 037.00 | 137 234.00 | 532 670.00 |
6N Inventories and work in progress | 127 602.00 | 26 000.00 | 83 437.00 | 127 602.00 |
6T Receivables | 36 030.00 | | | 36 030.00 |
7B Total provisions for depreciation | 163 632.00 | 26 000.00 | 83 437.00 | 163 632.00 |
7C Grand total | 696 302.00 | 70 037.00 | 220 671.00 | 696 302.00 |
UE of which provisions and reversals: - Operating | | 54 537.00 | 169 671.00 | |
UJ - Exceptional | | 15 500.00 | 51 000.00 | |
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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 | 6 850 904.00 | 6 850 904.00 | | 6 850 904.00 |
8C Staff and Related Accounts | 387 355.00 | 387 355.00 | | 387 355.00 |
8D Social Security and Other Social Organizations | 287 188.00 | 287 188.00 | | 287 188.00 |
8E Income Taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 327.00 | 996 327.00 | | 996 327.00 |
UT Other financial assets | 17 847.00 | | | 17 847.00 |
UX Other trade receivables | 6 819 996.00 | | | 6 819 996.00 |
UY Staff and related accounts | 5 205.00 | | | 5 205.00 |
UZ Social Security, other social security organizations | 2 015.00 | | | 2 015.00 |
VA Doubtful or disputed receivables | 47 041.00 | | | 47 041.00 |
VB VAT | 76 810.00 | | | 76 810.00 |
VC Group and associates | 947 249.00 | | | 947 249.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 243 203.00 | 243 203.00 | | 243 203.00 |
VP Miscellaneous | 2 661.00 | | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 418.00 | 62 418.00 | | 62 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 448.00 | | | 505 448.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 427 122.00 | 8 362 234.00 | 64 888.00 | 8 427 122.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 752.00 | 8 848 752.00 | | 8 848 752.00 |
