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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 | 31 516.00 | 30 215.00 | 1 302.00 | 31 516.00 |
AH Goodwill | 909 305.00 | | 909 305.00 | 909 305.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 289 828.00 | 259 970.00 | 29 857.00 | 289 828.00 |
AR Technical installations, industrial equipment and tools | 329 017.00 | 293 787.00 | 35 231.00 | 329 017.00 |
AT Other tangible assets | 868 881.00 | 454 134.00 | 414 747.00 | 868 881.00 |
BH Other financial assets | 126 338.00 | | 126 338.00 | 126 338.00 |
BJ TOTAL (I) | 2 599 488.00 | 1 038 106.00 | 1 561 382.00 | 2 599 488.00 |
BT Goods | 3 380 867.00 | 138 651.00 | 3 242 217.00 | 3 380 867.00 |
BX Customers and related accounts | 3 736 174.00 | 757 251.00 | 2 978 923.00 | 3 736 174.00 |
BZ Other receivables | 923 301.00 | | 923 301.00 | 923 301.00 |
CF Cash and cash equivalents | 201 567.00 | | 201 567.00 | 201 567.00 |
CH Prepaid expenses | 89 736.00 | | 89 736.00 | 89 736.00 |
CJ TOTAL (II) | 8 331 646.00 | 895 902.00 | 7 435 744.00 | 8 331 646.00 |
CO Grand total (0 to V) | 10 931 134.00 | 1 934 008.00 | 8 997 126.00 | 10 931 134.00 |
CU Other investments | 30 882.00 | | 30 882.00 | 30 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 552.00 | | | 53 552.00 |
DB Share, merger, contribution premiums, etc. | 772 747.00 | | | 772 747.00 |
DD Legal reserve (1) | 5 356.00 | | | 5 356.00 |
DG Other reserves | 2 083 321.00 | | | 2 083 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 820.00 | | | 370 820.00 |
DL TOTAL (I) | 3 285 796.00 | | | 3 285 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 017.00 | | | 1 698 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | | | 4 255.00 |
DX Trade payables and related accounts | 2 832 670.00 | | | 2 832 670.00 |
DY Tax and social security liabilities | 1 045 849.00 | | | 1 045 849.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EB Prepaid income (2) | 127 377.00 | | | 127 377.00 |
EC TOTAL (IV) | 5 711 330.00 | | | 5 711 330.00 |
EE Grand total (I to V) | 8 997 126.00 | | | 8 997 126.00 |
EG Accrued income and payables due within one year | 5 087 019.00 | | | 5 087 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071 982.00 | | | 1 071 982.00 |
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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 | 23 425 878.00 | 24 400.00 | 23 450 278.00 | 23 425 878.00 |
FG Production sold - services | 31 004.00 | 4 414.00 | 35 418.00 | 31 004.00 |
FJ Net sales | 23 456 882.00 | 28 814.00 | 23 485 696.00 | 23 456 882.00 |
FN Capitalized production | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 168.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 23 678 783.00 | |
FS Purchases of goods (including customs duties) | | | 15 176 306.00 | |
FT Inventory change (goods) | | | -320 853.00 | |
FW Other purchases and external expenses | | | 3 302 752.00 | |
FX Taxes, duties, and similar payments | | | 216 040.00 | |
FY Salaries and Wages | | | 2 885 626.00 | |
FZ Social Security Contributions | | | 1 063 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 485.00 | |
GE Other Expenses | | | 148 725.00 | |
GF Total Operating Expenses (II) | | | 22 870 466.00 | |
GG - OPERATING RESULT (I - II) | | | 808 317.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 107 540.00 | |
GU Total financial expenses (VI) | | | 107 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 549.00 | | | 77 549.00 |
A4 Equity method investments | 1 046.00 | | | 1 046.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HC Reversals of provisions and transfers of expenses | 36 046.00 | | | 36 046.00 |
HD Total exceptional income (VII) | 37 302.00 | | | 37 302.00 |
HE Exceptional expenses on management operations | 62 203.00 | | | 62 203.00 |
HF Exceptional expenses on capital transactions | 17 321.00 | | | 17 321.00 |
HH Total exceptional expenses (VIII) | 79 524.00 | | | 79 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 222.00 | | | -42 222.00 |
HJ Employee participation in company results | 87 973.00 | | | 87 973.00 |
HK Income tax | 199 867.00 | | | 199 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 716 189.00 | | | 23 716 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 345 369.00 | | | 23 345 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 820.00 | | | 370 820.00 |
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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 | 702 036.00 | 306 485.00 | 112 619.00 | 702 036.00 |
5Z Total provisions for risks and expenses | 36 046.00 | | 36 046.00 | 36 046.00 |
6N Inventories and work in progress | 18 611.00 | 138 651.00 | 18 611.00 | 18 611.00 |
6T Receivables | 683 425.00 | 167 834.00 | 94 008.00 | 683 425.00 |
7B Total provisions for depreciation | 702 036.00 | 306 485.00 | 112 619.00 | 702 036.00 |
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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 | 2 832 670.00 | 2 832 670.00 | | 2 832 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 127 377.00 | 127 377.00 | | 127 377.00 |
VS Prepaid expenses | 4 749 212.00 | | | 4 749 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 550.00 | 4 749 212.00 | 126 338.00 | 4 875 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 330.00 | 5 399 695.00 | 311 635.00 | 5 711 330.00 |
