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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 | 24 947.00 | 24 267.00 | 680.00 | 24 947.00 |
AH Goodwill | 256 779.00 | | 256 779.00 | 256 779.00 |
AR Technical installations, industrial equipment and tools | 171 196.00 | 66 972.00 | 104 224.00 | 171 196.00 |
AT Other tangible assets | 263 969.00 | 204 723.00 | 59 247.00 | 263 969.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 721 180.00 | 295 961.00 | 425 219.00 | 721 180.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 1 203 548.00 | | 1 203 548.00 | 1 203 548.00 |
BV Advances and down payments on orders | 18 344.00 | | 18 344.00 | 18 344.00 |
BX Customers and related accounts | 416 940.00 | 23 240.00 | 393 700.00 | 416 940.00 |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CF Cash and cash equivalents | 154 968.00 | | 154 968.00 | 154 968.00 |
CH Prepaid expenses | 34 594.00 | | 34 594.00 | 34 594.00 |
CJ TOTAL (II) | 1 868 161.00 | 23 240.00 | 1 844 921.00 | 1 868 161.00 |
CO Grand total (0 to V) | 2 589 341.00 | 319 201.00 | 2 270 140.00 | 2 589 341.00 |
CP Shares due in less than one year | 2 997.00 | | | 2 997.00 |
CR Shares due in more than one year | 27 768.00 | | | 27 768.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 640.00 | 48 640.00 | | 48 640.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 5 626.00 | 5 626.00 | | 5 626.00 |
DG Other reserves | 464 487.00 | 403 904.00 | | 464 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 347.00 | 60 582.00 | | 88 347.00 |
DL TOTAL (I) | 607 240.00 | 518 893.00 | | 607 240.00 |
DU Loans and Debts from Credit Institutions (3) | 776 200.00 | 797 724.00 | | 776 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | 6 307.00 | | 9 516.00 |
DW Advances and down payments received on current orders | 31 781.00 | 22 942.00 | | 31 781.00 |
DX Trade payables and related accounts | 553 402.00 | 391 481.00 | | 553 402.00 |
DY Tax and social security liabilities | 260 683.00 | 260 533.00 | | 260 683.00 |
EA Other liabilities | 27 032.00 | 1 022.00 | | 27 032.00 |
EB Prepaid income (2) | 4 286.00 | 3 796.00 | | 4 286.00 |
EC TOTAL (IV) | 1 662 900.00 | 1 483 803.00 | | 1 662 900.00 |
EE Grand total (I to V) | 2 270 140.00 | 2 002 696.00 | | 2 270 140.00 |
EG Accrued income and payables due within one year | 967 721.00 | 1 060 676.00 | | 967 721.00 |
EI Including equity loans | 9 516.00 | | | 9 516.00 |
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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 | 2 512 957.00 | | 2 512 957.00 | 2 512 957.00 |
FG Production sold - services | 1 606 098.00 | | 1 606 098.00 | 1 606 098.00 |
FJ Net sales | 4 119 055.00 | | 4 119 055.00 | 4 119 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 491.00 | |
FQ Other income | | | 22 258.00 | |
FR Total operating income (I) | | | 4 235 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 134.00 | |
FT Inventory change (goods) | | | -218 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 580.00 | |
FW Other purchases and external expenses | | | 810 268.00 | |
FX Taxes, duties, and similar payments | | | 60 722.00 | |
FY Salaries and Wages | | | 860 582.00 | |
FZ Social Security Contributions | | | 356 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 518.00 | |
GE Other Expenses | | | 35 755.00 | |
GF Total Operating Expenses (II) | | | 4 113 291.00 | |
GG - OPERATING RESULT (I - II) | | | 122 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 736.00 | 2 969.00 | | 7 736.00 |
HB Exceptional income from capital transactions | 5 083.00 | 8 300.00 | | 5 083.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 12 958.00 | 11 269.00 | | 12 958.00 |
HE Exceptional expenses on management operations | 430.00 | 6 798.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 6 798.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 528.00 | 4 471.00 | | 12 528.00 |
HK Income tax | 39 527.00 | 28 406.00 | | 39 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 763.00 | 3 661 370.00 | | 4 248 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 415.00 | 3 600 788.00 | | 4 160 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 347.00 | 60 582.00 | | 88 347.00 |
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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 | 492 879.00 | | 293 268.00 | 492 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 908.00 | 4 289.00 | |
I4 DECREASES Grand Total | | 64 967.00 | 721 180.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 281 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 829.00 | 435 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 498.00 | | 231 458.00 | 53 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 024.00 | | 59 971.00 | 426 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 358.00 | | 1 839.00 | 13 358.00 |
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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 | 303 111.00 | 44 869.00 | 52 019.00 | 303 111.00 |
PE DEPRECIATION Total including other intangible assets | 24 097.00 | 1 360.00 | 1 190.00 | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 014.00 | 43 509.00 | 50 829.00 | 279 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 527.00 | 11 518.00 | 26 806.00 | 38 527.00 |
7B Total provisions for depreciation | 38 527.00 | 11 518.00 | 26 806.00 | 38 527.00 |
7C Grand total | 38 527.00 | 11 518.00 | 26 806.00 | 38 527.00 |
UE of which provisions and reversals: - Operating | | 11 518.00 | 26 806.00 | |
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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 | 7 909.00 | | 7 909.00 | 7 909.00 |
8B Suppliers and Related Accounts | 553 402.00 | 553 402.00 | | 553 402.00 |
8C Staff and Related Accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
8D Social Security and Other Social Organizations | 76 286.00 | 76 286.00 | | 76 286.00 |
8E Income Taxes | 11 121.00 | 11 121.00 | | 11 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 032.00 | 27 032.00 | | 27 032.00 |
8L Deferred income | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 389 172.00 | 389 172.00 | | 389 172.00 |
UY Staff and related accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
VA Doubtful or disputed receivables | 27 768.00 | | 27 768.00 | 27 768.00 |
VB VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VH Loans with a maturity of more than one year at origin | 776 200.00 | 120 710.00 | 655 489.00 | 776 200.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 96 411.00 | | | 96 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 365.00 | 10 365.00 | | 10 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 806.00 | 26 806.00 | | 26 806.00 |
VS Prepaid expenses | 34 594.00 | 34 594.00 | | 34 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 900.00 | 466 133.00 | 27 768.00 | 493 900.00 |
VW VAT | 136 968.00 | 136 968.00 | | 136 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 119.00 | 967 721.00 | 663 398.00 | 1 631 119.00 |
