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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 | 34 148.00 | 29 336.00 | 4 811.00 | 34 148.00 |
AH Goodwill | 66 187.00 | | 66 187.00 | 66 187.00 |
AN Land | 476 425.00 | | 476 425.00 | 476 425.00 |
AP Buildings | 4 946 476.00 | 3 822 244.00 | 1 124 231.00 | 4 946 476.00 |
AR Technical installations, industrial equipment and tools | 216 743.00 | 216 743.00 | | 216 743.00 |
AT Other tangible assets | 1 766 807.00 | 1 446 846.00 | 319 961.00 | 1 766 807.00 |
AV Fixed assets in progress | 58 375.00 | | 58 375.00 | 58 375.00 |
BF Loans | 32 951.00 | 13 730.00 | 19 221.00 | 32 951.00 |
BH Other financial assets | 19 470.00 | | 19 470.00 | 19 470.00 |
BJ TOTAL (I) | 7 617 586.00 | 5 528 901.00 | 2 088 685.00 | 7 617 586.00 |
BT Goods | 7 251 488.00 | 1 099 010.00 | 6 152 478.00 | 7 251 488.00 |
BX Customers and related accounts | 6 664 167.00 | 783 181.00 | 5 880 985.00 | 6 664 167.00 |
BZ Other receivables | 2 393 499.00 | | 2 393 499.00 | 2 393 499.00 |
CD Marketable securities | 250 857.00 | | 250 857.00 | 250 857.00 |
CF Cash and cash equivalents | 7 088 370.00 | | 7 088 370.00 | 7 088 370.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 23 656 339.00 | 1 882 191.00 | 21 774 147.00 | 23 656 339.00 |
CO Grand total (0 to V) | 31 273 925.00 | 7 411 092.00 | 23 862 833.00 | 31 273 925.00 |
CP Shares due in less than one year | 19 221.00 | | | 19 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 828 605.00 | 3 828 605.00 | | 3 828 605.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 883 187.00 | 9 788 196.00 | | 10 883 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030 989.00 | 3 094 991.00 | | 3 030 989.00 |
DK Regulated provisions | 312 182.00 | 338 805.00 | | 312 182.00 |
DL TOTAL (I) | 18 494 964.00 | 17 490 597.00 | | 18 494 964.00 |
DP Provisions for Risks | 2 755.00 | 5 050.00 | | 2 755.00 |
DQ Provisions for Expenses | 244 363.00 | 238 310.00 | | 244 363.00 |
DR TOTAL (IV) | 247 118.00 | 243 360.00 | | 247 118.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 503 884.00 | | 424.00 |
DX Trade payables and related accounts | 2 281 356.00 | 1 384 954.00 | | 2 281 356.00 |
DY Tax and social security liabilities | 2 082 388.00 | 2 395 925.00 | | 2 082 388.00 |
EA Other liabilities | 756 581.00 | 672 680.00 | | 756 581.00 |
EC TOTAL (IV) | 5 120 750.00 | 4 957 445.00 | | 5 120 750.00 |
EE Grand total (I to V) | 23 862 833.00 | 22 691 403.00 | | 23 862 833.00 |
EG Accrued income and payables due within one year | 5 120 750.00 | 4 957 445.00 | | 5 120 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 503 884.00 | | 424.00 |
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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 | 30 970 429.00 | 47 223.00 | 31 017 653.00 | 30 970 429.00 |
FG Production sold - services | 269 320.00 | | 269 320.00 | 269 320.00 |
FJ Net sales | 31 239 750.00 | 47 223.00 | 31 286 974.00 | 31 239 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965 117.00 | |
FQ Other income | | | 26 655.00 | |
FR Total operating income (I) | | | 33 278 747.00 | |
FS Purchases of goods (including customs duties) | | | 21 298 115.00 | |
FT Inventory change (goods) | | | -984 608.00 | |
FW Other purchases and external expenses | | | 1 612 395.00 | |
FX Taxes, duties, and similar payments | | | 361 241.00 | |
FY Salaries and Wages | | | 2 520 565.00 | |
FZ Social Security Contributions | | | 1 156 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 118.00 | |
GE Other Expenses | | | 93 385.00 | |
GF Total Operating Expenses (II) | | | 28 205 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 564 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 564 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 730.00 | |
GR Interest and similar expenses | | | 150 175.00 | |
GU Total financial expenses (VI) | | | 153 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 833.00 | 4 700.00 | | 11 833.00 |
HC Reversals of provisions and transfers of expenses | 65 041.00 | 46 191.00 | | 65 041.00 |
HD Total exceptional income (VII) | 76 874.00 | 50 891.00 | | 76 874.00 |
HE Exceptional expenses on management operations | 144.00 | 1 340.00 | | 144.00 |
HG Exceptional depreciation and provisions | 38 418.00 | 32 172.00 | | 38 418.00 |
HH Total exceptional expenses (VIII) | 38 563.00 | 33 512.00 | | 38 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 311.00 | 17 378.00 | | 38 311.00 |
HJ Employee participation in company results | 1 040 927.00 | 1 043 640.00 | | 1 040 927.00 |
HK Income tax | 1 450 961.00 | 1 379 291.00 | | 1 450 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 920 408.00 | 33 496 957.00 | | 33 920 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 889 419.00 | 30 401 966.00 | | 30 889 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030 989.00 | 3 094 991.00 | | 3 030 989.00 |
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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 | 7 399 889.00 | | 283 087.00 | 7 399 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 52 421.00 | |
I4 DECREASES Grand Total | | 65 390.00 | 7 617 586.00 | |
IO DECREASES Total including other intangible assets | | | 100 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 365.00 | 7 464 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 611.00 | | 5 725.00 | 94 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261 849.00 | | 268 344.00 | 7 261 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 428.00 | | 9 017.00 | 43 428.00 |
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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 | 5 276 164.00 | 304 371.00 | 65 365.00 | 5 276 164.00 |
PE DEPRECIATION Total including other intangible assets | 26 703.00 | 2 633.00 | | 26 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249 461.00 | 301 738.00 | 65 365.00 | 5 249 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | 37 300.00 | | 100 000.00 |
3Z Total regulated provisions | 338 805.00 | 38 418.00 | 65 041.00 | 338 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 360.00 | 247 118.00 | 243 360.00 | 243 360.00 |
6N Inventories and work in progress | 1 101 643.00 | 1 099 010.00 | 1 101 643.00 | 1 101 643.00 |
6T Receivables | 776 310.00 | 497 303.00 | 490 431.00 | 776 310.00 |
7B Total provisions for depreciation | 1 887 953.00 | 1 600 043.00 | 1 592 074.00 | 1 887 953.00 |
7C Grand total | 2 470 118.00 | 1 885 579.00 | 1 900 475.00 | 2 470 118.00 |
UE of which provisions and reversals: - Operating | | 1 843 431.00 | 1 835 434.00 | |
UG - Financial | | 3 730.00 | | |
UJ - Exceptional | | 38 418.00 | 65 041.00 | |
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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 | 2 281 356.00 | 2 281 356.00 | | 2 281 356.00 |
8C Staff and Related Accounts | 1 432 598.00 | 1 432 598.00 | | 1 432 598.00 |
8D Social Security and Other Social Organizations | 475 372.00 | 475 372.00 | | 475 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 581.00 | 756 581.00 | | 756 581.00 |
UP Loans | 32 951.00 | 32 951.00 | | 32 951.00 |
UT Other financial assets | 19 470.00 | | | 19 470.00 |
UX Other trade receivables | 6 178 283.00 | | | 6 178 283.00 |
UY Staff and related accounts | 18 900.00 | | | 18 900.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 485 883.00 | | | 485 883.00 |
VB VAT | 20 524.00 | | | 20 524.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 171 748.00 | | | 171 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 203.00 | 107 203.00 | | 107 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182 260.00 | | | 2 182 260.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118 044.00 | 9 098 573.00 | 19 470.00 | 9 118 044.00 |
VW VAT | 67 213.00 | 67 213.00 | | 67 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 750.00 | 5 120 750.00 | | 5 120 750.00 |
