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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 | 24 165.00 | 23 425.00 | 740.00 | 24 165.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 41 606.00 | | 41 606.00 | 41 606.00 |
AP Buildings | 552 595.00 | 478 232.00 | 74 363.00 | 552 595.00 |
AR Technical installations, industrial equipment and tools | 145 776.00 | 132 393.00 | 13 383.00 | 145 776.00 |
AT Other tangible assets | 199 579.00 | 106 036.00 | 93 543.00 | 199 579.00 |
BD Other fixed assets | 38 249.00 | | 38 249.00 | 38 249.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 1 045 058.00 | 740 086.00 | 304 972.00 | 1 045 058.00 |
BP Services in progress | 10 601.00 | | 10 601.00 | 10 601.00 |
BT Goods | 2 787 359.00 | 150 876.00 | 2 636 483.00 | 2 787 359.00 |
BX Customers and related accounts | 405 836.00 | 10 486.00 | 395 350.00 | 405 836.00 |
BZ Other receivables | 267 519.00 | | 267 519.00 | 267 519.00 |
CF Cash and cash equivalents | 55 706.00 | | 55 706.00 | 55 706.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 3 538 592.00 | 161 362.00 | 3 377 231.00 | 3 538 592.00 |
CO Grand total (0 to V) | 4 583 650.00 | 901 448.00 | 3 682 203.00 | 4 583 650.00 |
CP Shares due in less than one year | 4 607.00 | | | 4 607.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 680.00 | 95 680.00 | | 95 680.00 |
DB Share, merger, contribution premiums, etc. | 23 513.00 | 23 513.00 | | 23 513.00 |
DD Legal reserve (1) | 9 568.00 | 9 568.00 | | 9 568.00 |
DG Other reserves | 373 363.00 | 394 738.00 | | 373 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 329.00 | 78 625.00 | | 107 329.00 |
DL TOTAL (I) | 609 453.00 | 602 124.00 | | 609 453.00 |
DP Provisions for Risks | 92 873.00 | 44 842.00 | | 92 873.00 |
DR TOTAL (IV) | 92 873.00 | 44 842.00 | | 92 873.00 |
DU Loans and Debts from Credit Institutions (3) | 341 398.00 | 222 698.00 | | 341 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 50 072.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 386 148.00 | 1 843 158.00 | | 2 386 148.00 |
DY Tax and social security liabilities | 167 589.00 | 150 603.00 | | 167 589.00 |
EA Other liabilities | 22 991.00 | 24 010.00 | | 22 991.00 |
EB Prepaid income (2) | 16 750.00 | 10 450.00 | | 16 750.00 |
EC TOTAL (IV) | 2 979 876.00 | 2 300 991.00 | | 2 979 876.00 |
EE Grand total (I to V) | 3 682 203.00 | 2 947 957.00 | | 3 682 203.00 |
EG Accrued income and payables due within one year | 2 817 842.00 | 2 260 622.00 | | 2 817 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | | | 1 029.00 |
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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 | 9 598 734.00 | | 9 598 734.00 | 9 598 734.00 |
FG Production sold - services | 595 223.00 | | 595 223.00 | 595 223.00 |
FJ Net sales | 10 193 957.00 | | 10 193 957.00 | 10 193 957.00 |
FM Inventory production | | | -4 235.00 | |
FO Operating subsidies | | | 2 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 172.00 | |
FR Total operating income (I) | | | 10 322 873.00 | |
FS Purchases of goods (including customs duties) | | | 9 212 344.00 | |
FT Inventory change (goods) | | | -522 175.00 | |
FW Other purchases and external expenses | | | 471 820.00 | |
FX Taxes, duties, and similar payments | | | 54 391.00 | |
FY Salaries and Wages | | | 578 949.00 | |
FZ Social Security Contributions | | | 190 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 067.00 | |
GF Total Operating Expenses (II) | | | 10 211 909.00 | |
GG - OPERATING RESULT (I - II) | | | 110 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 494.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 111 923.00 | |
GR Interest and similar expenses | | | 61 490.00 | |
GU Total financial expenses (VI) | | | 61 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 669.00 | 5 040.00 | | 5 669.00 |
HA Exceptional income from management transactions | | 1 730.00 | | |
HB Exceptional income from capital transactions | 1 871.00 | 2 730.00 | | 1 871.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 871.00 | 4 459.00 | | 31 871.00 |
HE Exceptional expenses on management operations | 3 014.00 | 1 738.00 | | 3 014.00 |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HG Exceptional depreciation and provisions | 75 806.00 | 30 000.00 | | 75 806.00 |
HH Total exceptional expenses (VIII) | 79 711.00 | 31 788.00 | | 79 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 840.00 | -27 328.00 | | -47 840.00 |
HK Income tax | 6 227.00 | 6 388.00 | | 6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 466 666.00 | 9 402 616.00 | | 10 466 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 359 337.00 | 9 323 992.00 | | 10 359 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 329.00 | 78 625.00 | | 107 329.00 |
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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 | 972 243.00 | | 155 329.00 | 972 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 225.00 | |
I4 DECREASES Grand Total | | 82 514.00 | 1 045 058.00 | |
IO DECREASES Total including other intangible assets | | 271.00 | 62 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 243.00 | 939 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 559.00 | | 990.00 | 61 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 522.00 | | 154 277.00 | 867 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 163.00 | | 62.00 | 43 163.00 |
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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 | 767 333.00 | 54 377.00 | 81 624.00 | 767 333.00 |
PE DEPRECIATION Total including other intangible assets | 21 865.00 | 1 832.00 | 271.00 | 21 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 469.00 | 52 545.00 | 81 352.00 | 745 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 842.00 | 92 873.00 | 44 842.00 | 44 842.00 |
6N Inventories and work in progress | 108 645.00 | 150 876.00 | 108 645.00 | 108 645.00 |
6T Receivables | 7 568.00 | 3 933.00 | 1 015.00 | 7 568.00 |
7B Total provisions for depreciation | 116 213.00 | 154 809.00 | 109 660.00 | 116 213.00 |
7C Grand total | 161 055.00 | 247 682.00 | 154 502.00 | 161 055.00 |
UE of which provisions and reversals: - Operating | | 171 877.00 | 124 503.00 | |
UJ - Exceptional | | 75 806.00 | 30 000.00 | |
