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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | 153 211.00 | | 153 211.00 |
AN Land | 7 516.00 | 7 516.00 | | 7 516.00 |
AP Buildings | 165 599.00 | 135 722.00 | 29 877.00 | 165 599.00 |
AR Technical installations, industrial equipment and tools | 1 460 382.00 | 1 234 385.00 | 225 997.00 | 1 460 382.00 |
AT Other tangible assets | 232 703.00 | 215 190.00 | 17 512.00 | 232 703.00 |
BJ TOTAL (I) | 2 094 875.00 | 1 746 025.00 | 348 849.00 | 2 094 875.00 |
BT Goods | 5 649 279.00 | 532 219.00 | 5 117 060.00 | 5 649 279.00 |
BX Customers and related accounts | 2 606 141.00 | 59 244.00 | 2 546 896.00 | 2 606 141.00 |
BZ Other receivables | 181 143.00 | | 181 143.00 | 181 143.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 93 513.00 | | 93 513.00 | 93 513.00 |
CJ TOTAL (II) | 8 530 302.00 | 591 463.00 | 7 938 839.00 | 8 530 302.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 10 625 178.00 | 2 337 489.00 | 8 287 688.00 | 10 625 178.00 |
CU Other investments | 75 462.00 | | 75 462.00 | 75 462.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 48 855.00 | | | 48 855.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 373 337.00 | | | 373 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 287.00 | | | 458 287.00 |
DK Regulated provisions | 554 739.00 | | | 554 739.00 |
DL TOTAL (I) | 1 792 120.00 | | | 1 792 120.00 |
DQ Provisions for Expenses | 193 181.00 | | | 193 181.00 |
DR TOTAL (IV) | 193 181.00 | | | 193 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 334.00 | | | 3 007 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 263.00 | | | 582 263.00 |
DX Trade payables and related accounts | 2 242 888.00 | | | 2 242 888.00 |
DY Tax and social security liabilities | 408 131.00 | | | 408 131.00 |
EA Other liabilities | 61 769.00 | | | 61 769.00 |
EC TOTAL (IV) | 6 302 387.00 | | | 6 302 387.00 |
EE Grand total (I to V) | 8 287 688.00 | | | 8 287 688.00 |
EG Accrued income and payables due within one year | 5 720 367.00 | | | 5 720 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073 210.00 | | | 2 073 210.00 |
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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 | 13 603 877.00 | 301 656.00 | 13 905 533.00 | 13 603 877.00 |
FD Production sold - goods | 16 899.00 | | 16 899.00 | 16 899.00 |
FG Production sold - services | 274 057.00 | 10 415.00 | 284 472.00 | 274 057.00 |
FJ Net sales | 13 894 835.00 | 312 071.00 | 14 206 906.00 | 13 894 835.00 |
FO Operating subsidies | | | 4 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 579.00 | |
FQ Other income | | | 13 012.00 | |
FR Total operating income (I) | | | 14 813 210.00 | |
FS Purchases of goods (including customs duties) | | | 9 943 078.00 | |
FT Inventory change (goods) | | | 231 220.00 | |
FW Other purchases and external expenses | | | 1 882 816.00 | |
FX Taxes, duties, and similar payments | | | 200 180.00 | |
FY Salaries and Wages | | | 1 107 934.00 | |
FZ Social Security Contributions | | | 461 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 401.00 | |
GE Other Expenses | | | 32 356.00 | |
GF Total Operating Expenses (II) | | | 14 538 729.00 | |
GG - OPERATING RESULT (I - II) | | | 274 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 850.00 | |
GP Total financial income (V) | | | 113 850.00 | |
GR Interest and similar expenses | | | 28 505.00 | |
GU Total financial expenses (VI) | | | 28 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 971.00 | | | 51 971.00 |
HD Total exceptional income (VII) | 51 971.00 | | | 51 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 971.00 | | | 51 971.00 |
HK Income tax | -46 490.00 | | | -46 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 979 032.00 | | | 14 979 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 744.00 | | | 14 520 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 287.00 | | | 458 287.00 |
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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 | 2 077 592.00 | | 17 283.00 | 2 077 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 462.00 | |
I4 DECREASES Grand Total | | | 2 094 875.00 | |
IO DECREASES Total including other intangible assets | | | 153 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 211.00 | | | 153 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 919.00 | | 17 283.00 | 1 848 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 462.00 | | | 75 462.00 |
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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 | 1 629 442.00 | 116 583.00 | | 1 629 442.00 |
PE DEPRECIATION Total including other intangible assets | 153 211.00 | | | 153 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 230.00 | 116 583.00 | | 1 476 230.00 |
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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 | 606 711.00 | | 51 971.00 | 606 711.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 780.00 | 15 401.00 | | 177 780.00 |
6N Inventories and work in progress | 562 848.00 | 532 219.00 | 562 848.00 | 562 848.00 |
6T Receivables | 69 714.00 | 15 262.00 | 25 732.00 | 69 714.00 |
7B Total provisions for depreciation | 632 562.00 | 547 481.00 | 588 580.00 | 632 562.00 |
7C Grand total | 1 417 053.00 | 562 881.00 | 640 551.00 | 1 417 053.00 |
UE of which provisions and reversals: - Operating | | 562 882.00 | 588 579.00 | |
UJ - Exceptional | | | 51 971.00 | |
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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 | 2 242 888.00 | 2 242 888.00 | | 2 242 888.00 |
8C Staff and Related Accounts | 105 141.00 | 105 141.00 | | 105 141.00 |
8D Social Security and Other Social Organizations | 152 703.00 | 152 703.00 | | 152 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 769.00 | 61 769.00 | | 61 769.00 |
UX Other trade receivables | 2 427 623.00 | | | 2 427 623.00 |
UY Staff and related accounts | 2 553.00 | | | 2 553.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 178 517.00 | | | 178 517.00 |
VB VAT | 3 961.00 | | | 3 961.00 |
VC Group and associates | 129 231.00 | | | 129 231.00 |
VG Loans with a maturity of up to one year at origin | 2 077 439.00 | 2 077 439.00 | | 2 077 439.00 |
VH Loans with a maturity of more than one year at origin | 929 895.00 | 347 875.00 | 582 020.00 | 929 895.00 |
VI Group and Associates | 582 263.00 | 582 263.00 | | 582 263.00 |
VK Loans repaid during the year | 478 761.00 | | | 478 761.00 |
VP Miscellaneous | 45 172.00 | | | 45 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 725.00 | 26 725.00 | | 26 725.00 |
VS Prepaid expenses | 93 513.00 | | | 93 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 797.00 | 2 880 797.00 | | 2 880 797.00 |
VW VAT | 123 561.00 | 123 561.00 | | 123 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 387.00 | 5 720 367.00 | 582 020.00 | 6 302 387.00 |
