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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 | 101 010.00 | 98 632.00 | 2 378.00 | 101 010.00 |
AH Goodwill | 215 868.00 | | 215 868.00 | 215 868.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 27 000.00 | 5 533.00 | 21 467.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 229 083.00 | 920 207.00 | 308 876.00 | 1 229 083.00 |
AT Other tangible assets | 4 500 825.00 | 3 078 898.00 | 1 421 927.00 | 4 500 825.00 |
BD Other fixed assets | 24 567.00 | 11 400.00 | 13 167.00 | 24 567.00 |
BF Loans | 387 205.00 | 25 880.00 | 361 325.00 | 387 205.00 |
BH Other financial assets | 57 016.00 | 2 468.00 | 54 548.00 | 57 016.00 |
BJ TOTAL (I) | 6 544 861.00 | 4 143 017.00 | 2 401 844.00 | 6 544 861.00 |
BL Raw materials, supplies | 15 536.00 | | 15 536.00 | 15 536.00 |
BT Goods | 445 226.00 | | 445 226.00 | 445 226.00 |
BV Advances and down payments on orders | 6 409.00 | | 6 409.00 | 6 409.00 |
BX Customers and related accounts | 8 416 295.00 | 107 907.00 | 8 308 389.00 | 8 416 295.00 |
BZ Other receivables | 1 041 849.00 | | 1 041 849.00 | 1 041 849.00 |
CF Cash and cash equivalents | 1 223 513.00 | | 1 223 513.00 | 1 223 513.00 |
CH Prepaid expenses | 185 944.00 | | 185 944.00 | 185 944.00 |
CJ TOTAL (II) | 11 334 772.00 | 107 907.00 | 11 226 865.00 | 11 334 772.00 |
CO Grand total (0 to V) | 17 879 633.00 | 4 250 924.00 | 13 628 709.00 | 17 879 633.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 859 604.00 | 1 695 305.00 | | 1 859 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 992.00 | 864 299.00 | | 921 992.00 |
DJ Investment subsidies | 3 499.00 | 434.00 | | 3 499.00 |
DK Regulated provisions | 863 725.00 | 852 085.00 | | 863 725.00 |
DL TOTAL (I) | 4 748 819.00 | 4 512 122.00 | | 4 748 819.00 |
DP Provisions for Risks | 138 511.00 | | | 138 511.00 |
DR TOTAL (IV) | 138 511.00 | | | 138 511.00 |
DU Loans and Debts from Credit Institutions (3) | 273 986.00 | 409 107.00 | | 273 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 178.00 | 304 960.00 | | 482 178.00 |
DX Trade payables and related accounts | 6 575 120.00 | 6 152 184.00 | | 6 575 120.00 |
DY Tax and social security liabilities | 1 240 372.00 | 1 464 683.00 | | 1 240 372.00 |
DZ Fixed asset liabilities and related accounts | 798.00 | 2 374.00 | | 798.00 |
EA Other liabilities | 34 995.00 | 25 022.00 | | 34 995.00 |
EC TOTAL (IV) | 8 741 379.00 | 8 360 683.00 | | 8 741 379.00 |
EE Grand total (I to V) | 13 628 709.00 | 12 872 805.00 | | 13 628 709.00 |
EG Accrued income and payables due within one year | 7 727 938.00 | 8 237 869.00 | | 7 727 938.00 |
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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 | 30 269 429.00 | | 30 269 429.00 | 30 269 429.00 |
FD Production sold - goods | 6 007.00 | | 6 007.00 | 6 007.00 |
FG Production sold - services | 4 143 787.00 | 121 020.00 | 4 264 807.00 | 4 143 787.00 |
FJ Net sales | 34 419 223.00 | 121 020.00 | 34 540 243.00 | 34 419 223.00 |
FO Operating subsidies | | | 6 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 297.00 | |
FQ Other income | | | 33 912.00 | |
FR Total operating income (I) | | | 34 752 643.00 | |
FS Purchases of goods (including customs duties) | | | 20 445 278.00 | |
FT Inventory change (goods) | | | -8 641.00 | |
FU Purchases of raw materials and other supplies | | | 721 033.00 | |
FV Inventory change (raw materials and supplies) | | | 17 609.00 | |
FW Other purchases and external expenses | | | 5 272 384.00 | |
FX Taxes, duties, and similar payments | | | 368 736.00 | |
FY Salaries and Wages | | | 4 097 436.00 | |
FZ Social Security Contributions | | | 1 504 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 842.00 | |
GB Operating Expenses - Provisions | | | 51 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 129.00 | |
GE Other Expenses | | | 119 706.00 | |
GF Total Operating Expenses (II) | | | 32 993 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 716.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 9 590.00 | |
GL Other interest and similar income | | | 25 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 400.00 | |
GP Total financial income (V) | | | 44 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 280.00 | |
GR Interest and similar expenses | | | 19 704.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 54 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 487 921.00 | 141 368.00 | | 487 921.00 |
HC Reversals of provisions and transfers of expenses | 160 702.00 | 165 133.00 | | 160 702.00 |
HD Total exceptional income (VII) | 649 827.00 | 306 501.00 | | 649 827.00 |
HE Exceptional expenses on management operations | 26 408.00 | 36 995.00 | | 26 408.00 |
HF Exceptional expenses on capital transactions | 718 103.00 | 688 502.00 | | 718 103.00 |
HG Exceptional depreciation and provisions | 310 853.00 | 129 212.00 | | 310 853.00 |
HH Total exceptional expenses (VIII) | 1 055 364.00 | 854 708.00 | | 1 055 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 536.00 | -548 208.00 | | -405 536.00 |
HJ Employee participation in company results | 162 878.00 | 194 085.00 | | 162 878.00 |
HK Income tax | 257 822.00 | 312 676.00 | | 257 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 446 966.00 | 36 972 324.00 | | 35 446 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 524 974.00 | 36 108 025.00 | | 34 524 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 992.00 | 864 299.00 | | 921 992.00 |
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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 | 6 445 729.00 | | 421 196.00 | 6 445 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 225.00 | 468 789.00 | |
I4 DECREASES Grand Total | | 322 063.00 | 6 544 861.00 | |
IO DECREASES Total including other intangible assets | | | 319 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 838.00 | 5 756 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 566.00 | | 2 599.00 | 316 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 343.00 | | 397 403.00 | 5 392 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 819.00 | | 21 194.00 | 736 819.00 |
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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 | 3 708 691.00 | 404 842.00 | 10 264.00 | 3 708 691.00 |
PE DEPRECIATION Total including other intangible assets | 98 073.00 | 559.00 | | 98 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 618.00 | 404 284.00 | 10 264.00 | 3 610 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 138 680.00 | 352 800.00 | 94 000.00 | 138 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 852 085.00 | 172 342.00 | 160 702.00 | 852 085.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 138 511.00 | | |
6T Receivables | 161 563.00 | 51 267.00 | 104 923.00 | 161 563.00 |
7B Total provisions for depreciation | 175 431.00 | 86 547.00 | 114 323.00 | 175 431.00 |
7C Grand total | 1 027 516.00 | 397 400.00 | 275 025.00 | 1 027 516.00 |
UE of which provisions and reversals: - Operating | | 51 267.00 | 104 923.00 | |
UG - Financial | | 35 280.00 | 9 400.00 | |
UJ - Exceptional | | 310 853.00 | 160 702.00 | |
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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 | 482 178.00 | 140 192.00 | 341 986.00 | 482 178.00 |
8B Suppliers and Related Accounts | 6 575 120.00 | 6 575 120.00 | | 6 575 120.00 |
8C Staff and Related Accounts | 527 027.00 | 527 027.00 | | 527 027.00 |
8D Social Security and Other Social Organizations | 456 502.00 | 456 502.00 | | 456 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
UP Loans | 387 205.00 | 121 985.00 | | 387 205.00 |
UT Other financial assets | 57 016.00 | | | 57 016.00 |
UX Other trade receivables | 8 301 787.00 | | | 8 301 787.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 114 508.00 | | | 114 508.00 |
VB VAT | 187 154.00 | | | 187 154.00 |
VC Group and associates | 639 229.00 | | | 639 229.00 |
VG Loans with a maturity of up to one year at origin | 134 913.00 | 134 913.00 | | 134 913.00 |
VH Loans with a maturity of more than one year at origin | 273 002.00 | 111 478.00 | 161 524.00 | 273 002.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 257 391.00 | | | 257 391.00 |
VP Miscellaneous | 41 917.00 | | | 41 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 361.00 | 155 361.00 | | 155 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 049.00 | | | 167 049.00 |
VS Prepaid expenses | 185 944.00 | | | 185 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 088 310.00 | 8 896 545.00 | 1 191 765.00 | 10 088 310.00 |
VW VAT | 101 482.00 | 101 482.00 | | 101 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741 379.00 | 8 237 869.00 | 503 510.00 | 8 741 379.00 |
