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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 | 9 879.00 | 4 271.00 | 5 608.00 | 9 879.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 32 166.00 | 21 219.00 | 10 947.00 | 32 166.00 |
AP Buildings | 193 234.00 | 122 290.00 | 70 944.00 | 193 234.00 |
AR Technical installations, industrial equipment and tools | 1 002 293.00 | 826 697.00 | 175 596.00 | 1 002 293.00 |
AT Other tangible assets | 223 875.00 | 205 045.00 | 18 829.00 | 223 875.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 1 470 467.00 | 1 179 522.00 | 290 945.00 | 1 470 467.00 |
BL Raw materials, supplies | 91 997.00 | | 91 997.00 | 91 997.00 |
BT Goods | 811 988.00 | | 811 988.00 | 811 988.00 |
BX Customers and related accounts | 786 349.00 | 85 392.00 | 700 957.00 | 786 349.00 |
BZ Other receivables | 2 613 129.00 | | 2 613 129.00 | 2 613 129.00 |
CF Cash and cash equivalents | 19 560.00 | | 19 560.00 | 19 560.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 4 329 976.00 | 85 392.00 | 4 244 584.00 | 4 329 976.00 |
CO Grand total (0 to V) | 5 800 443.00 | 1 264 914.00 | 4 535 529.00 | 5 800 443.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 011.00 | 318 011.00 | | 318 011.00 |
DB Share, merger, contribution premiums, etc. | 42 730.00 | 42 730.00 | | 42 730.00 |
DD Legal reserve (1) | 31 801.00 | 31 801.00 | | 31 801.00 |
DG Other reserves | 581 107.00 | 486 597.00 | | 581 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 659.00 | 94 510.00 | | 24 659.00 |
DL TOTAL (I) | 998 308.00 | 973 649.00 | | 998 308.00 |
DU Loans and Debts from Credit Institutions (3) | 256 360.00 | 299 607.00 | | 256 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 310.00 | 450 345.00 | | 237 310.00 |
DX Trade payables and related accounts | 2 685 897.00 | 2 323 077.00 | | 2 685 897.00 |
DY Tax and social security liabilities | 335 113.00 | 335 177.00 | | 335 113.00 |
EA Other liabilities | 22 540.00 | 46 342.00 | | 22 540.00 |
EC TOTAL (IV) | 3 537 221.00 | 3 454 548.00 | | 3 537 221.00 |
EE Grand total (I to V) | 4 535 529.00 | 4 428 197.00 | | 4 535 529.00 |
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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 | 9 819 130.00 | | 9 819 130.00 | 9 819 130.00 |
FG Production sold - services | 633 233.00 | | 633 233.00 | 633 233.00 |
FJ Net sales | 10 452 363.00 | | 10 452 363.00 | 10 452 363.00 |
FN Capitalized production | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 520.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 10 519 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 519 739.00 | |
FT Inventory change (goods) | | | 192 121.00 | |
FU Purchases of raw materials and other supplies | | | 578 185.00 | |
FV Inventory change (raw materials and supplies) | | | -13 572.00 | |
FW Other purchases and external expenses | | | 1 059 971.00 | |
FX Taxes, duties, and similar payments | | | 53 789.00 | |
FY Salaries and Wages | | | 737 131.00 | |
FZ Social Security Contributions | | | 198 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 465.00 | |
GE Other Expenses | | | 66 087.00 | |
GF Total Operating Expenses (II) | | | 10 478 082.00 | |
GG - OPERATING RESULT (I - II) | | | 40 918.00 | |
GL Other interest and similar income | | | 15 716.00 | |
GP Total financial income (V) | | | 15 716.00 | |
GR Interest and similar expenses | | | 24 596.00 | |
GU Total financial expenses (VI) | | | 24 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 125.00 | 22 691.00 | | 20 125.00 |
HD Total exceptional income (VII) | 20 125.00 | 22 691.00 | | 20 125.00 |
HE Exceptional expenses on management operations | 27 494.00 | 3 488.00 | | 27 494.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 27 504.00 | 3 488.00 | | 27 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | 19 203.00 | | -7 379.00 |
HK Income tax | | 25 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 554 841.00 | 7 933 165.00 | | 10 554 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 530 182.00 | 7 838 655.00 | | 10 530 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 659.00 | 94 510.00 | | 24 659.00 |
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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 | 1 409 599.00 | | 61 063.00 | 1 409 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | 195.00 | 1 470 467.00 | |
IO DECREASES Total including other intangible assets | | | 43 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 1 419 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 270.00 | | 6 300.00 | 37 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 613.00 | | 48 983.00 | 1 370 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 5 780.00 | 1 716.00 |
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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 | 1 093 242.00 | 86 465.00 | 185.00 | 1 093 242.00 |
PE DEPRECIATION Total including other intangible assets | 20 918.00 | 4 572.00 | | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 324.00 | 81 893.00 | 185.00 | 1 072 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 873.00 | | 11 481.00 | 96 873.00 |
7B Total provisions for depreciation | 96 873.00 | | 11 481.00 | 96 873.00 |
7C Grand total | 96 873.00 | | 11 481.00 | 96 873.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 685 897.00 | 2 685 897.00 | | 2 685 897.00 |
8C Staff and Related Accounts | 84 086.00 | 84 086.00 | | 84 086.00 |
8D Social Security and Other Social Organizations | 95 049.00 | 95 049.00 | | 95 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
UT Other financial assets | 6 322.00 | | | 6 322.00 |
UX Other trade receivables | 698 277.00 | | | 698 277.00 |
VA Doubtful or disputed receivables | 88 073.00 | | | 88 073.00 |
VB VAT | 150 612.00 | | | 150 612.00 |
VC Group and associates | 2 345 772.00 | | | 2 345 772.00 |
VH Loans with a maturity of more than one year at origin | 256 360.00 | 195 069.00 | 58 917.00 | 256 360.00 |
VI Group and Associates | 37 310.00 | 37 310.00 | | 37 310.00 |
VM Income taxes | 41 011.00 | | | 41 011.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 348.00 | 86 348.00 | | 86 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 402.00 | | | 75 402.00 |
VS Prepaid expenses | 6 952.00 | | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 753.00 | 3 318 358.00 | 94 395.00 | 3 412 753.00 |
VW VAT | 69 631.00 | 69 631.00 | | 69 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 221.00 | 3 475 930.00 | 58 917.00 | 3 537 221.00 |
