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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 | 74 710.00 | 74 710.00 | | 74 710.00 |
AH Goodwill | 271 631.00 | 132 631.00 | 139 000.00 | 271 631.00 |
AP Buildings | 385 411.00 | 128 849.00 | 256 563.00 | 385 411.00 |
AR Technical installations, industrial equipment and tools | 133 696.00 | 127 631.00 | 6 065.00 | 133 696.00 |
AT Other tangible assets | 2 200 470.00 | 2 116 134.00 | 84 336.00 | 2 200 470.00 |
AV Fixed assets in progress | 15 396.00 | | 15 396.00 | 15 396.00 |
BD Other fixed assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 3 374 223.00 | 2 579 955.00 | 794 268.00 | 3 374 223.00 |
BT Goods | 3 614 326.00 | 361 433.00 | 3 252 893.00 | 3 614 326.00 |
BX Customers and related accounts | 767 322.00 | 3 803.00 | 763 520.00 | 767 322.00 |
BZ Other receivables | 896 580.00 | | 896 580.00 | 896 580.00 |
CF Cash and cash equivalents | 285 305.00 | | 285 305.00 | 285 305.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 5 573 942.00 | 365 236.00 | 5 208 706.00 | 5 573 942.00 |
CO Grand total (0 to V) | 8 948 164.00 | 2 945 190.00 | 6 002 974.00 | 8 948 164.00 |
CU Other investments | 281 799.00 | | 281 799.00 | 281 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 310.00 | 2 310.00 | | 2 310.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 1 873 680.00 | 1 873 680.00 | | 1 873 680.00 |
DG Other reserves | 977.00 | 977.00 | | 977.00 |
DH Retained earnings | 660 002.00 | 851 477.00 | | 660 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 969.00 | 308 525.00 | | 449 969.00 |
DL TOTAL (I) | 4 306 938.00 | 4 356 968.00 | | 4 306 938.00 |
DP Provisions for Risks | 181 289.00 | 76 632.00 | | 181 289.00 |
DR TOTAL (IV) | 181 289.00 | 76 632.00 | | 181 289.00 |
DU Loans and Debts from Credit Institutions (3) | 173 727.00 | 232 844.00 | | 173 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 646.00 | 80 723.00 | | 116 646.00 |
DX Trade payables and related accounts | 740 398.00 | 1 044 424.00 | | 740 398.00 |
DY Tax and social security liabilities | 467 508.00 | 426 746.00 | | 467 508.00 |
EA Other liabilities | 16 469.00 | 33 465.00 | | 16 469.00 |
EC TOTAL (IV) | 1 514 747.00 | 1 818 304.00 | | 1 514 747.00 |
EE Grand total (I to V) | 6 002 974.00 | 6 251 904.00 | | 6 002 974.00 |
EG Accrued income and payables due within one year | 1 401 427.00 | 1 644 815.00 | | 1 401 427.00 |
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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 | 8 115 905.00 | | 8 115 905.00 | 8 115 905.00 |
FG Production sold - services | 77 038.00 | | 77 038.00 | 77 038.00 |
FJ Net sales | 8 192 943.00 | | 8 192 943.00 | 8 192 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 799.00 | |
FQ Other income | | | 18 001.00 | |
FR Total operating income (I) | | | 8 759 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 905 402.00 | |
FT Inventory change (goods) | | | -153 829.00 | |
FW Other purchases and external expenses | | | 1 355 147.00 | |
FX Taxes, duties, and similar payments | | | 134 227.00 | |
FY Salaries and Wages | | | 1 173 226.00 | |
FZ Social Security Contributions | | | 329 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 785.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 8 300 352.00 | |
GG - OPERATING RESULT (I - II) | | | 459 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 052.00 | |
GL Other interest and similar income | | | 59 048.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 100.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 423.00 | 48 187.00 | | 51 423.00 |
HB Exceptional income from capital transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 54 689.00 | 48 187.00 | | 54 689.00 |
HE Exceptional expenses on management operations | 4 477.00 | 2 577.00 | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | 2 577.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 212.00 | 45 610.00 | | 50 212.00 |
HK Income tax | 179 896.00 | 128 958.00 | | 179 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 532.00 | 8 457 700.00 | | 8 938 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 563.00 | 8 149 175.00 | | 8 488 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 969.00 | 308 525.00 | | 449 969.00 |
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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 | 3 347 086.00 | | 97 490.00 | 3 347 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 292 908.00 | |
I4 DECREASES Grand Total | | 70 353.00 | 3 374 223.00 | |
IO DECREASES Total including other intangible assets | | | 346 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 353.00 | 2 734 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 341.00 | | | 346 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 900.00 | | 22 427.00 | 2 719 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 844.00 | | 75 064.00 | 280 844.00 |
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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 | 2 524 930.00 | 62 378.00 | 7 353.00 | 2 524 930.00 |
PE DEPRECIATION Total including other intangible assets | 207 341.00 | | | 207 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 589.00 | 62 378.00 | 7 353.00 | 2 317 589.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 632.00 | 128 785.00 | 24 128.00 | 76 632.00 |
6N Inventories and work in progress | 346 049.00 | 361 433.00 | 346 049.00 | 346 049.00 |
6T Receivables | 6 433.00 | 3 390.00 | 6 021.00 | 6 433.00 |
7B Total provisions for depreciation | 352 482.00 | 364 823.00 | 352 070.00 | 352 482.00 |
7C Grand total | 429 114.00 | 493 608.00 | 376 198.00 | 429 114.00 |
UE of which provisions and reversals: - Operating | | 493 608.00 | 376 198.00 | |
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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 | 740 398.00 | 740 398.00 | | 740 398.00 |
8C Staff and Related Accounts | 194 592.00 | 194 592.00 | | 194 592.00 |
8D Social Security and Other Social Organizations | 142 485.00 | 142 485.00 | | 142 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
UT Other financial assets | 7 624.00 | 7 624.00 | | 7 624.00 |
UX Other trade receivables | 767 322.00 | | | 767 322.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 27 750.00 | | | 27 750.00 |
VC Group and associates | 480 142.00 | | | 480 142.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 173 489.00 | 60 169.00 | 113 320.00 | 173 489.00 |
VI Group and Associates | 116 646.00 | 116 646.00 | | 116 646.00 |
VK Loans repaid during the year | 59 037.00 | | | 59 037.00 |
VP Miscellaneous | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 771.00 | | | 381 771.00 |
VS Prepaid expenses | 10 408.00 | | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 934.00 | 1 681 934.00 | | 1 681 934.00 |
VW VAT | 127 755.00 | 127 755.00 | | 127 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 747.00 | 1 401 427.00 | 113 320.00 | 1 514 747.00 |
