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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 600.00 | | 147 600.00 | 147 600.00 |
AJ Other Intangible Assets | 40 098.00 | 30 149.00 | 9 949.00 | 40 098.00 |
AN Land | 117 103.00 | 117 103.00 | | 117 103.00 |
AR Technical installations, industrial equipment and tools | 305 399.00 | 274 129.00 | 31 270.00 | 305 399.00 |
AT Other tangible assets | 1 127 358.00 | 900 860.00 | 226 498.00 | 1 127 358.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 89 797.00 | | 89 797.00 | 89 797.00 |
BJ TOTAL (I) | 2 458 148.00 | 1 322 241.00 | 1 135 907.00 | 2 458 148.00 |
BP Services in progress | 34 505.00 | | 34 505.00 | 34 505.00 |
BT Goods | 5 329 719.00 | 79 673.00 | 5 250 046.00 | 5 329 719.00 |
BX Customers and related accounts | 677 543.00 | 51 225.00 | 626 319.00 | 677 543.00 |
BZ Other receivables | 1 481 636.00 | | 1 481 636.00 | 1 481 636.00 |
CF Cash and cash equivalents | 395 345.00 | | 395 345.00 | 395 345.00 |
CH Prepaid expenses | 40 909.00 | | 40 909.00 | 40 909.00 |
CJ TOTAL (II) | 7 959 657.00 | 130 898.00 | 7 828 759.00 | 7 959 657.00 |
CO Grand total (0 to V) | 10 417 805.00 | 1 453 139.00 | 8 964 667.00 | 10 417 805.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 614.00 | 614.00 | | 614.00 |
DG Other reserves | 3 038 559.00 | 2 990 317.00 | | 3 038 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 888.00 | 118 242.00 | | 133 888.00 |
DL TOTAL (I) | 3 393 061.00 | 3 329 173.00 | | 3 393 061.00 |
DP Provisions for Risks | 74 578.00 | 74 240.00 | | 74 578.00 |
DR TOTAL (IV) | 74 578.00 | 74 240.00 | | 74 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 717.00 | 1 027 123.00 | | 1 268 717.00 |
DX Trade payables and related accounts | 3 469 115.00 | 2 894 238.00 | | 3 469 115.00 |
DY Tax and social security liabilities | 478 355.00 | 428 642.00 | | 478 355.00 |
DZ Fixed asset liabilities and related accounts | 220 724.00 | 209 939.00 | | 220 724.00 |
EB Prepaid income (2) | 60 118.00 | 19 007.00 | | 60 118.00 |
EC TOTAL (IV) | 5 497 028.00 | 4 578 949.00 | | 5 497 028.00 |
EE Grand total (I to V) | 8 964 667.00 | 7 982 362.00 | | 8 964 667.00 |
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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 | 21 044 785.00 | 23 577.00 | 21 068 362.00 | 21 044 785.00 |
FD Production sold - goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 1 448 485.00 | | 1 448 485.00 | 1 448 485.00 |
FJ Net sales | 22 494 819.00 | 23 577.00 | 22 518 396.00 | 22 494 819.00 |
FM Inventory production | | | -40 134.00 | |
FN Capitalized production | | | 17 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 264.00 | |
FQ Other income | | | 5 126.00 | |
FR Total operating income (I) | | | 22 722 608.00 | |
FS Purchases of goods (including customs duties) | | | 19 164 341.00 | |
FT Inventory change (goods) | | | -667 114.00 | |
FW Other purchases and external expenses | | | 1 468 366.00 | |
FX Taxes, duties, and similar payments | | | 322 521.00 | |
FY Salaries and Wages | | | 1 550 112.00 | |
FZ Social Security Contributions | | | 482 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 243.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 22 582 625.00 | |
GG - OPERATING RESULT (I - II) | | | 139 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GK Income from other securities and fixed asset receivables | | | 2 901.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 26 839.00 | |
GR Interest and similar expenses | | | 13 930.00 | |
GU Total financial expenses (VI) | | | 13 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 15 656.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 15 656.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 349.00 | 2 684.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 3 951.00 | 666.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 3 350.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 12 306.00 | | 800.00 |
HK Income tax | 19 804.00 | 19 140.00 | | 19 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 754 547.00 | 20 027 518.00 | | 22 754 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 620 659.00 | 19 909 276.00 | | 22 620 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 888.00 | 118 242.00 | | 133 888.00 |
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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 | 2 412 824.00 | | 89 886.00 | 2 412 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 591.00 | |
I4 DECREASES Grand Total | | 44 562.00 | 2 458 148.00 | |
IO DECREASES Total including other intangible assets | | 5 011.00 | 187 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 551.00 | 1 549 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 067.00 | | 9 642.00 | 183 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 505.00 | | 79 906.00 | 1 509 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 253.00 | | 338.00 | 720 253.00 |
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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 | 1 256 657.00 | 106 195.00 | 40 611.00 | 1 256 657.00 |
PE DEPRECIATION Total including other intangible assets | 34 329.00 | 830.00 | 5 011.00 | 34 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 328.00 | 105 365.00 | 35 601.00 | 1 222 328.00 |
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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 | 74 240.00 | 59 243.00 | 58 905.00 | 74 240.00 |
6N Inventories and work in progress | 139 843.00 | 79 673.00 | 139 843.00 | 139 843.00 |
6T Receivables | 46 165.00 | 5 915.00 | 855.00 | 46 165.00 |
7B Total provisions for depreciation | 186 009.00 | 85 588.00 | 140 699.00 | 186 009.00 |
7C Grand total | 260 249.00 | 144 831.00 | 199 604.00 | 260 249.00 |
UE of which provisions and reversals: - Operating | | 144 831.00 | 199 604.00 | |
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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 | 3 469 115.00 | 3 469 115.00 | | 3 469 115.00 |
8C Staff and Related Accounts | 161 096.00 | 161 096.00 | | 161 096.00 |
8D Social Security and Other Social Organizations | 179 248.00 | 179 248.00 | | 179 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 221.00 | 127 221.00 | | 127 221.00 |
8L Deferred income | 60 118.00 | 60 118.00 | | 60 118.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 89 797.00 | 9 243.00 | | 89 797.00 |
UX Other trade receivables | 622 670.00 | | | 622 670.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 54 873.00 | | | 54 873.00 |
VB VAT | 17 321.00 | | | 17 321.00 |
VC Group and associates | 752 936.00 | | | 752 936.00 |
VG Loans with a maturity of up to one year at origin | 1 153 475.00 | 1 153 475.00 | | 1 153 475.00 |
VH Loans with a maturity of more than one year at origin | 115 242.00 | 50 521.00 | 64 721.00 | 115 242.00 |
VI Group and Associates | 93 502.00 | 93 502.00 | | 93 502.00 |
VK Loans repaid during the year | 163 718.00 | | | 163 718.00 |
VM Income taxes | 138 504.00 | | | 138 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 890.00 | 32 890.00 | | 32 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 654.00 | | | 572 654.00 |
VS Prepaid expenses | 40 909.00 | | | 40 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 885.00 | 2 209 331.00 | 280 554.00 | 2 489 885.00 |
VW VAT | 105 122.00 | 105 122.00 | | 105 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 028.00 | 5 432 307.00 | 64 721.00 | 5 497 028.00 |
