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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 | 77 064.00 | 77 064.00 | | 77 064.00 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AP Buildings | 57 501.00 | 34 822.00 | 22 678.00 | 57 501.00 |
AR Technical installations, industrial equipment and tools | 424 659.00 | 358 148.00 | 66 510.00 | 424 659.00 |
AT Other tangible assets | 254 990.00 | 165 740.00 | 89 249.00 | 254 990.00 |
BB Receivables related to investments | 435 302.00 | | 435 302.00 | 435 302.00 |
BH Other financial assets | 51 704.00 | | 51 704.00 | 51 704.00 |
BJ TOTAL (I) | 1 629 225.00 | 635 776.00 | 993 449.00 | 1 629 225.00 |
BL Raw materials, supplies | 92 850.00 | | 92 850.00 | 92 850.00 |
BT Goods | 2 557 232.00 | 194 932.00 | 2 362 300.00 | 2 557 232.00 |
BV Advances and down payments on orders | 218 898.00 | | 218 898.00 | 218 898.00 |
BX Customers and related accounts | 2 254 162.00 | 2 584.00 | 2 251 578.00 | 2 254 162.00 |
BZ Other receivables | 375 205.00 | | 375 205.00 | 375 205.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CH Prepaid expenses | 153 808.00 | | 153 808.00 | 153 808.00 |
CJ TOTAL (II) | 5 655 422.00 | 197 516.00 | 5 457 906.00 | 5 655 422.00 |
CO Grand total (0 to V) | 7 284 648.00 | 833 292.00 | 6 451 355.00 | 7 284 648.00 |
CR Shares due in more than one year | 3 099.00 | | | 3 099.00 |
CU Other investments | 109 890.00 | | 109 890.00 | 109 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
DB Share, merger, contribution premiums, etc. | 73 584.00 | 73 584.00 | | 73 584.00 |
DD Legal reserve (1) | 100 012.00 | 94 727.00 | | 100 012.00 |
DE Statutory or contractual reserves | 2 008 112.00 | 1 844 333.00 | | 2 008 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 203.00 | 187 438.00 | | 218 203.00 |
DK Regulated provisions | 850.00 | 1 791.00 | | 850.00 |
DL TOTAL (I) | 3 400 888.00 | 3 202 000.00 | | 3 400 888.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 617 044.00 | 447 943.00 | | 617 044.00 |
DX Trade payables and related accounts | 949 846.00 | 859 070.00 | | 949 846.00 |
DY Tax and social security liabilities | 312 172.00 | 328 526.00 | | 312 172.00 |
DZ Fixed asset liabilities and related accounts | 2 657.00 | | | 2 657.00 |
EA Other liabilities | 1 093 746.00 | 850 297.00 | | 1 093 746.00 |
EC TOTAL (IV) | 2 975 467.00 | 2 485 837.00 | | 2 975 467.00 |
EE Grand total (I to V) | 6 451 355.00 | 5 762 838.00 | | 6 451 355.00 |
EG Accrued income and payables due within one year | 2 670 020.00 | 2 109 366.00 | | 2 670 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -240 520.00 | | | -240 520.00 |
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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 | 8 738 635.00 | 142 096.00 | 8 880 731.00 | 8 738 635.00 |
FG Production sold - services | 86 813.00 | 10 456.00 | 97 269.00 | 86 813.00 |
FJ Net sales | 8 825 448.00 | 152 552.00 | 8 978 001.00 | 8 825 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 105.00 | |
FQ Other income | | | 29 623.00 | |
FR Total operating income (I) | | | 9 244 730.00 | |
FS Purchases of goods (including customs duties) | | | 5 671 616.00 | |
FT Inventory change (goods) | | | -552 917.00 | |
FU Purchases of raw materials and other supplies | | | 46 372.00 | |
FV Inventory change (raw materials and supplies) | | | -12 503.00 | |
FW Other purchases and external expenses | | | 2 108 897.00 | |
FX Taxes, duties, and similar payments | | | 76 151.00 | |
FY Salaries and Wages | | | 954 216.00 | |
FZ Social Security Contributions | | | 318 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 329.00 | |
GE Other Expenses | | | 15 987.00 | |
GF Total Operating Expenses (II) | | | 8 876 085.00 | |
GG - OPERATING RESULT (I - II) | | | 368 644.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 5 534.00 | |
GR Interest and similar expenses | | | 31 269.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 31 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 576.00 | 719.00 | | 14 576.00 |
HC Reversals of provisions and transfers of expenses | 1 297.00 | 33 367.00 | | 1 297.00 |
HD Total exceptional income (VII) | 15 874.00 | 34 086.00 | | 15 874.00 |
HE Exceptional expenses on management operations | 62 348.00 | 1 822.00 | | 62 348.00 |
HG Exceptional depreciation and provisions | 357.00 | 294.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 62 705.00 | 2 117.00 | | 62 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 831.00 | 31 969.00 | | -46 831.00 |
HK Income tax | 77 821.00 | 72 652.00 | | 77 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 266 138.00 | 8 030 982.00 | | 9 266 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 934.00 | 7 843 543.00 | | 9 047 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 203.00 | 187 438.00 | | 218 203.00 |
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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 | 1 404 250.00 | | 257 786.00 | 1 404 250.00 |
I3 DECREASES Total Financial Fixed Assets | 13 939.00 | | 596 897.00 | 13 939.00 |
I4 DECREASES Grand Total | 13 939.00 | 18 872.00 | 1 629 225.00 | 13 939.00 |
IO DECREASES Total including other intangible assets | | | 295 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 872.00 | 737 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 176.00 | | | 295 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 457.00 | | 64 566.00 | 691 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 616.00 | | 193 219.00 | 417 616.00 |
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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 | 600 679.00 | 53 969.00 | 18 872.00 | 600 679.00 |
PE DEPRECIATION Total including other intangible assets | 77 064.00 | | | 77 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 614.00 | 53 969.00 | 18 872.00 | 523 614.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 1 791.00 | 357.00 | 1 297.00 | 1 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 1.00 | 1.00 | 75 000.00 |
6N Inventories and work in progress | 187 099.00 | 194 932.00 | 187 099.00 | 187 099.00 |
6T Receivables | 2 251.00 | 397.00 | 64.00 | 2 251.00 |
7B Total provisions for depreciation | 189 351.00 | 195 329.00 | 187 163.00 | 189 351.00 |
7C Grand total | 266 142.00 | 195 686.00 | 188 461.00 | 266 142.00 |
UE of which provisions and reversals: - Operating | | 195 329.00 | 187 163.00 | |
UJ - Exceptional | | 357.00 | 1 297.00 | |
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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 | 949 846.00 | 949 846.00 | | 949 846.00 |
8C Staff and Related Accounts | 74 882.00 | 74 882.00 | | 74 882.00 |
8D Social Security and Other Social Organizations | 86 103.00 | 86 103.00 | | 86 103.00 |
8E Income Taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 746.00 | 1 093 746.00 | | 1 093 746.00 |
UL Receivables related to investments | 435 302.00 | 5 452.00 | 429 850.00 | 435 302.00 |
UT Other financial assets | 51 704.00 | 51 704.00 | | 51 704.00 |
UX Other trade receivables | 2 251 062.00 | 2 251 062.00 | | 2 251 062.00 |
VA Doubtful or disputed receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
VB VAT | 245 257.00 | 245 257.00 | | 245 257.00 |
VC Group and associates | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 240 520.00 | 240 520.00 | | 240 520.00 |
VH Loans with a maturity of more than one year at origin | 376 524.00 | 71 076.00 | 287 317.00 | 376 524.00 |
VK Loans repaid during the year | 70 706.00 | | | 70 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 262.00 | 36 262.00 | | 36 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 418.00 | 129 418.00 | | 129 418.00 |
VS Prepaid expenses | 153 808.00 | 153 808.00 | | 153 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 184.00 | 2 837 234.00 | 432 949.00 | 3 270 184.00 |
VW VAT | 109 755.00 | 109 755.00 | | 109 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 467.00 | 2 670 020.00 | 287 317.00 | 2 975 467.00 |
