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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 567.00 | 7 567.00 | | 7 567.00 |
AR Technical installations, industrial equipment and tools | 41 476.00 | 13 030.00 | 28 446.00 | 41 476.00 |
AT Other tangible assets | 96 998.00 | 47 748.00 | 49 250.00 | 96 998.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 268 251.00 | 72 345.00 | 195 907.00 | 268 251.00 |
BT Goods | 389 608.00 | 70 028.00 | 319 580.00 | 389 608.00 |
BX Customers and related accounts | 261 249.00 | 32 682.00 | 228 567.00 | 261 249.00 |
BZ Other receivables | 181 087.00 | | 181 087.00 | 181 087.00 |
CD Marketable securities | 124 918.00 | | 124 918.00 | 124 918.00 |
CF Cash and cash equivalents | 137 613.00 | | 137 613.00 | 137 613.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 1 099 113.00 | 102 710.00 | 996 403.00 | 1 099 113.00 |
CO Grand total (0 to V) | 1 367 365.00 | 175 055.00 | 1 192 310.00 | 1 367 365.00 |
CR Shares due in more than one year | 39 323.00 | | | 39 323.00 |
CU Other investments | 75 460.00 | | 75 460.00 | 75 460.00 |
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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. | 5 247.00 | | | 5 247.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 626 324.00 | 538 825.00 | | 626 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | 87 499.00 | | 17 283.00 |
DK Regulated provisions | 2 117.00 | 1 677.00 | | 2 117.00 |
DL TOTAL (I) | 815 971.00 | 793 001.00 | | 815 971.00 |
DP Provisions for Risks | 1 402.00 | 10 500.00 | | 1 402.00 |
DR TOTAL (IV) | 1 402.00 | 10 500.00 | | 1 402.00 |
DU Loans and Debts from Credit Institutions (3) | 137 945.00 | 163 085.00 | | 137 945.00 |
DX Trade payables and related accounts | 210 360.00 | 214 676.00 | | 210 360.00 |
DY Tax and social security liabilities | 24 439.00 | 65 466.00 | | 24 439.00 |
EA Other liabilities | 2 192.00 | 4 753.00 | | 2 192.00 |
EB Prepaid income (2) | | 3 740.00 | | |
EC TOTAL (IV) | 374 937.00 | 451 720.00 | | 374 937.00 |
EE Grand total (I to V) | 1 192 310.00 | 1 255 222.00 | | 1 192 310.00 |
EG Accrued income and payables due within one year | 344 057.00 | 420 302.00 | | 344 057.00 |
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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 | 1 272 650.00 | | 1 272 650.00 | 1 272 650.00 |
FG Production sold - services | 31 870.00 | | 31 870.00 | 31 870.00 |
FJ Net sales | 1 304 520.00 | | 1 304 520.00 | 1 304 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 433.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 1 325 123.00 | |
FS Purchases of goods (including customs duties) | | | 720 915.00 | |
FT Inventory change (goods) | | | 17 249.00 | |
FW Other purchases and external expenses | | | 233 928.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 148 759.00 | |
FZ Social Security Contributions | | | 48 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 815.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 231 623.00 | |
GG - OPERATING RESULT (I - II) | | | 93 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 398.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 5 305.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 433.00 | 11 520.00 | | 19 433.00 |
A4 Equity method investments | 320.00 | 323.00 | | 320.00 |
HB Exceptional income from capital transactions | 20 200.00 | 7 939.00 | | 20 200.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 30 700.00 | 7 939.00 | | 30 700.00 |
HE Exceptional expenses on management operations | 453.00 | 71.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 100 616.00 | 10 034.00 | | 100 616.00 |
HG Exceptional depreciation and provisions | 1 841.00 | 10 939.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 102 910.00 | 21 044.00 | | 102 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 210.00 | -13 105.00 | | -72 210.00 |
HK Income tax | 7 242.00 | 38 854.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 128.00 | 1 424 912.00 | | 1 361 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 845.00 | 1 337 413.00 | | 1 343 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | 87 499.00 | | 17 283.00 |
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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 | 361 965.00 | | 76 282.00 | 361 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 82 210.00 | |
I4 DECREASES Grand Total | | 169 995.00 | 268 251.00 | |
IO DECREASES Total including other intangible assets | | | 47 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 995.00 | 138 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 567.00 | | | 47 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 937.00 | | 69 532.00 | 223 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 460.00 | | 6 750.00 | 90 460.00 |
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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 | 76 670.00 | 50 054.00 | 54 379.00 | 76 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | 7 928.00 | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 031.00 | 42 126.00 | 54 379.00 | 73 031.00 |
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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 | 1 677.00 | 439.00 | | 1 677.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | 1 402.00 | 10 500.00 | 10 500.00 |
6N Inventories and work in progress | 70 028.00 | | | 70 028.00 |
6T Receivables | 23 867.00 | 8 815.00 | | 23 867.00 |
7B Total provisions for depreciation | 93 895.00 | 8 815.00 | | 93 895.00 |
7C Grand total | 106 072.00 | 10 656.00 | 10 500.00 | 106 072.00 |
UE of which provisions and reversals: - Operating | | 8 815.00 | | |
UJ - Exceptional | | 1 841.00 | 10 500.00 | |
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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 | 210 360.00 | 210 360.00 | | 210 360.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 221 926.00 | | | 221 926.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 39 323.00 | | | 39 323.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VC Group and associates | 116 248.00 | | | 116 248.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 137 851.00 | 106 970.00 | 30 881.00 | 137 851.00 |
VJ Loans taken out during the year | 109 117.00 | | | 109 117.00 |
VK Loans repaid during the year | 134 275.00 | | | 134 275.00 |
VM Income taxes | 56 522.00 | | | 56 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 725.00 | 407 652.00 | 46 073.00 | 453 725.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 938.00 | 344 057.00 | 30 881.00 | 374 938.00 |
