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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 | 1 413.00 | 196.00 | 1 218.00 | 1 413.00 |
AH Goodwill | 169 788.00 | | 169 788.00 | 169 788.00 |
AN Land | 11 941.00 | 11 941.00 | | 11 941.00 |
AP Buildings | 523 036.00 | 301 856.00 | 221 179.00 | 523 036.00 |
AR Technical installations, industrial equipment and tools | 69 407.00 | 54 938.00 | 14 469.00 | 69 407.00 |
AT Other tangible assets | 228 107.00 | 199 734.00 | 28 374.00 | 228 107.00 |
BB Receivables related to investments | 913 071.00 | | 913 071.00 | 913 071.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 1 921 006.00 | 568 664.00 | 1 352 341.00 | 1 921 006.00 |
BN Goods in progress | 30 782.00 | | 30 782.00 | 30 782.00 |
BT Goods | 3 286 344.00 | 218 161.00 | 3 068 183.00 | 3 286 344.00 |
BX Customers and related accounts | 1 065 267.00 | 28 742.00 | 1 036 525.00 | 1 065 267.00 |
BZ Other receivables | 655 035.00 | | 655 035.00 | 655 035.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CH Prepaid expenses | 51 405.00 | | 51 405.00 | 51 405.00 |
CJ TOTAL (II) | 5 100 660.00 | 246 903.00 | 4 853 757.00 | 5 100 660.00 |
CO Grand total (0 to V) | 7 021 666.00 | 815 568.00 | 6 206 098.00 | 7 021 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 27 445.00 | 27 445.00 | | 27 445.00 |
DD Legal reserve (1) | 15 000.00 | 4 558.00 | | 15 000.00 |
DG Other reserves | 320 192.00 | 330 634.00 | | 320 192.00 |
DH Retained earnings | -113 739.00 | -22 962.00 | | -113 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 639.00 | -90 776.00 | | 61 639.00 |
DK Regulated provisions | 196.00 | 689.00 | | 196.00 |
DL TOTAL (I) | 460 733.00 | 399 588.00 | | 460 733.00 |
DP Provisions for Risks | 3 600.00 | 3 000.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 000.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 811.00 | 2 286 565.00 | | 1 924 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 898.00 | 1 589 949.00 | | 1 826 898.00 |
DX Trade payables and related accounts | 1 501 997.00 | 1 300 972.00 | | 1 501 997.00 |
DY Tax and social security liabilities | 464 058.00 | 356 433.00 | | 464 058.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 5 741 764.00 | 5 533 918.00 | | 5 741 764.00 |
EE Grand total (I to V) | 6 206 098.00 | 5 936 506.00 | | 6 206 098.00 |
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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 | 12 372 108.00 | | 12 372 108.00 | 12 372 108.00 |
FJ Net sales | 12 810 122.00 | | 12 810 122.00 | 12 810 122.00 |
FM Inventory production | | | 24 953.00 | |
FQ Other income | | | 316 094.00 | |
FR Total operating income (I) | | | 13 151 170.00 | |
FS Purchases of goods (including customs duties) | | | 9 904 607.00 | |
FT Inventory change (goods) | | | -9 972.00 | |
FU Purchases of raw materials and other supplies | | | 75 041.00 | |
FW Other purchases and external expenses | | | 1 148 046.00 | |
FX Taxes, duties, and similar payments | | | 113 701.00 | |
FY Salaries and Wages | | | 1 141 590.00 | |
FZ Social Security Contributions | | | 365 494.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 13 033 975.00 | |
GG - OPERATING RESULT (I - II) | | | 117 195.00 | |
GP Total financial income (V) | | | 28 875.00 | |
GU Total financial expenses (VI) | | | 87 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 595.00 | 40.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 752.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -712.00 | | 367.00 |
HK Income tax | -2 667.00 | -2 800.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182 640.00 | 10 869 716.00 | | 13 182 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 121 001.00 | 10 960 492.00 | | 13 121 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 639.00 | -90 776.00 | | 61 639.00 |
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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 | 1 832 544.00 | | | 1 832 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 314.00 | |
I4 DECREASES Grand Total | | | 1 921 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 592.00 | | | 773 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 633.00 | | | 1 033 633.00 |
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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 | 450 163.00 | 118 501.00 | | 450 163.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 450 163.00 | 118 305.00 | | 450 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 689.00 | | 493.00 | 689.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 600.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 689.00 | 3 600.00 | 3 493.00 | 3 689.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 3 000.00 | |
UJ - Exceptional | | | 493.00 | |
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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 | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
8B Suppliers and Related Accounts | 1 501 997.00 | 1 501 997.00 | | 1 501 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 898.00 | 310 898.00 | | 310 898.00 |
UT Other financial assets | 4 243.00 | | | 4 243.00 |
VA Doubtful or disputed receivables | 1 065 267.00 | | | 1 065 267.00 |
VG Loans with a maturity of up to one year at origin | 1 077 842.00 | 1 077 842.00 | | 1 077 842.00 |
VH Loans with a maturity of more than one year at origin | 846 969.00 | 201 400.00 | 540 354.00 | 846 969.00 |
VJ Loans taken out during the year | 346 474.00 | | | 346 474.00 |
VK Loans repaid during the year | 208 917.00 | | | 208 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 035.00 | | | 655 035.00 |
VS Prepaid expenses | 51 405.00 | | | 51 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 949.00 | 1 771 707.00 | 4 243.00 | 1 775 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 764.00 | 5 096 195.00 | 540 354.00 | 5 741 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
