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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 | 91 098.00 | 88 330.00 | 2 768.00 | 91 098.00 |
AH Goodwill | 471 883.00 | | 471 883.00 | 471 883.00 |
AP Buildings | 1 763 978.00 | 1 157 942.00 | 606 035.00 | 1 763 978.00 |
AR Technical installations, industrial equipment and tools | 72 453.00 | 63 031.00 | 9 422.00 | 72 453.00 |
AT Other tangible assets | 481 819.00 | 281 077.00 | 200 741.00 | 481 819.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 123.00 | | 39 123.00 | 39 123.00 |
BJ TOTAL (I) | 3 166 394.00 | 1 590 382.00 | 1 576 012.00 | 3 166 394.00 |
BT Goods | 2 053 648.00 | 408 005.00 | 1 645 642.00 | 2 053 648.00 |
BX Customers and related accounts | 4 091 189.00 | 151 611.00 | 3 939 578.00 | 4 091 189.00 |
BZ Other receivables | 260 196.00 | | 260 196.00 | 260 196.00 |
CF Cash and cash equivalents | 5 206 914.00 | | 5 206 914.00 | 5 206 914.00 |
CH Prepaid expenses | 29 863.00 | | 29 863.00 | 29 863.00 |
CJ TOTAL (II) | 11 641 813.00 | 559 617.00 | 11 082 196.00 | 11 641 813.00 |
CO Grand total (0 to V) | 14 808 207.00 | 2 149 999.00 | 12 658 208.00 | 14 808 207.00 |
CU Other investments | 246 036.00 | | 246 036.00 | 246 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 310 610.00 | 310 610.00 | | 310 610.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 798 191.00 | 5 559 375.00 | | 5 798 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 692.00 | 238 816.00 | | 436 692.00 |
DK Regulated provisions | 108 833.00 | 37 081.00 | | 108 833.00 |
DL TOTAL (I) | 7 754 327.00 | 7 245 883.00 | | 7 754 327.00 |
DP Provisions for Risks | 117 809.00 | 242 405.00 | | 117 809.00 |
DQ Provisions for Expenses | 55 356.00 | | | 55 356.00 |
DR TOTAL (IV) | 173 165.00 | 242 405.00 | | 173 165.00 |
DU Loans and Debts from Credit Institutions (3) | 357 699.00 | 7 196.00 | | 357 699.00 |
DW Advances and down payments received on current orders | 17 707.00 | 9 010.00 | | 17 707.00 |
DX Trade payables and related accounts | 3 097 899.00 | 2 872 188.00 | | 3 097 899.00 |
DY Tax and social security liabilities | 971 425.00 | 1 086 092.00 | | 971 425.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 252 647.00 | 172 846.00 | | 252 647.00 |
EB Prepaid income (2) | 27 694.00 | 6 718.00 | | 27 694.00 |
EC TOTAL (IV) | 4 730 714.00 | 4 154 052.00 | | 4 730 714.00 |
EE Grand total (I to V) | 12 658 208.00 | 11 642 341.00 | | 12 658 208.00 |
EG Accrued income and payables due within one year | 4 561 302.00 | 4 145 042.00 | | 4 561 302.00 |
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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 | 19 729 663.00 | 159 472.00 | 19 889 136.00 | 19 729 663.00 |
FG Production sold - services | 825 070.00 | 10 890.00 | 835 960.00 | 825 070.00 |
FJ Net sales | 20 554 733.00 | 170 363.00 | 20 725 096.00 | 20 554 733.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 074.00 | |
FQ Other income | | | 10 350.00 | |
FR Total operating income (I) | | | 20 938 521.00 | |
FS Purchases of goods (including customs duties) | | | 14 435 409.00 | |
FT Inventory change (goods) | | | -123 289.00 | |
FW Other purchases and external expenses | | | 1 755 482.00 | |
FX Taxes, duties, and similar payments | | | 251 675.00 | |
FY Salaries and Wages | | | 2 702 150.00 | |
FZ Social Security Contributions | | | 1 068 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 365.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 20 386 512.00 | |
GG - OPERATING RESULT (I - II) | | | 552 009.00 | |
GL Other interest and similar income | | | 20 865.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 865.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 661.00 | 131 937.00 | | 165 661.00 |
HA Exceptional income from management transactions | 7.00 | 770.00 | | 7.00 |
HB Exceptional income from capital transactions | 3 575.00 | | | 3 575.00 |
HC Reversals of provisions and transfers of expenses | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 109 582.00 | 770.00 | | 109 582.00 |
HE Exceptional expenses on management operations | 2 227.00 | 9 280.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 4 593.00 | | | 4 593.00 |
HG Exceptional depreciation and provisions | 71 751.00 | 213 081.00 | | 71 751.00 |
HH Total exceptional expenses (VIII) | 78 571.00 | 222 361.00 | | 78 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 011.00 | -221 591.00 | | 31 011.00 |
HK Income tax | 159 509.00 | 170 360.00 | | 159 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 068 970.00 | 20 506 714.00 | | 21 068 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 632 277.00 | 20 267 898.00 | | 20 632 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 692.00 | 238 816.00 | | 436 692.00 |
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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 | 3 098 684.00 | | 176 028.00 | 3 098 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 329.00 | 285 160.00 | |
I4 DECREASES Grand Total | 33 451.00 | 74 867.00 | 3 166 394.00 | 33 451.00 |
IO DECREASES Total including other intangible assets | | 7 767.00 | 562 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 451.00 | 64 770.00 | 2 318 251.00 | 33 451.00 |
KD ACQUISITIONS Total including other intangible assets | 567 879.00 | | 2 870.00 | 567 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 314.00 | | 173 158.00 | 2 243 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 490.00 | | | 287 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 451.00 | | | 33 451.00 |
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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 | 1 476 193.00 | 182 132.00 | 67 944.00 | 1 476 193.00 |
PE DEPRECIATION Total including other intangible assets | 95 995.00 | 101.00 | 7 767.00 | 95 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 198.00 | 182 030.00 | 60 177.00 | 1 380 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 081.00 | 71 751.00 | | 37 081.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 405.00 | 68 365.00 | 137 605.00 | 242 405.00 |
6N Inventories and work in progress | 412 808.00 | | 4 803.00 | 412 808.00 |
6T Receivables | 137 962.00 | 14 653.00 | 1 004.00 | 137 962.00 |
7B Total provisions for depreciation | 550 771.00 | 14 653.00 | 5 807.00 | 550 771.00 |
7C Grand total | 830 258.00 | 154 769.00 | 143 412.00 | 830 258.00 |
UE of which provisions and reversals: - Operating | | 83 018.00 | 37 412.00 | |
UJ - Exceptional | | 71 751.00 | 106 000.00 | |
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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 | 3 097 899.00 | 3 097 899.00 | | 3 097 899.00 |
8C Staff and Related Accounts | 495 634.00 | 495 634.00 | | 495 634.00 |
8D Social Security and Other Social Organizations | 318 566.00 | 318 566.00 | | 318 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 244.00 | 82 244.00 | | 82 244.00 |
8L Deferred income | 27 694.00 | 27 694.00 | | 27 694.00 |
UT Other financial assets | 39 123.00 | | | 39 123.00 |
UX Other trade receivables | 3 903 786.00 | | | 3 903 786.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 187 402.00 | | | 187 402.00 |
VB VAT | 18 345.00 | | | 18 345.00 |
VG Loans with a maturity of up to one year at origin | 9 364.00 | 9 364.00 | | 9 364.00 |
VH Loans with a maturity of more than one year at origin | 348 335.00 | 196 458.00 | 151 877.00 | 348 335.00 |
VI Group and Associates | 170 403.00 | 170 403.00 | | 170 403.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 76 268.00 | | | 76 268.00 |
VM Income taxes | 110 859.00 | | | 110 859.00 |
VP Miscellaneous | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 511.00 | 69 511.00 | | 69 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 431.00 | | | 127 431.00 |
VS Prepaid expenses | 29 863.00 | | | 29 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 545.00 | 4 194 020.00 | 226 525.00 | 4 420 545.00 |
VW VAT | 87 884.00 | 87 884.00 | | 87 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 179.00 | 4 561 302.00 | 151 877.00 | 4 713 179.00 |
