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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 | 41 837.00 | 41 163.00 | 674.00 | 41 837.00 |
AH Goodwill | 1 076 976.00 | | 1 076 976.00 | 1 076 976.00 |
AN Land | 45 417.00 | 36 063.00 | 9 353.00 | 45 417.00 |
AP Buildings | 1 130 332.00 | 774 008.00 | 356 323.00 | 1 130 332.00 |
AR Technical installations, industrial equipment and tools | 332 894.00 | 294 762.00 | 38 132.00 | 332 894.00 |
AT Other tangible assets | 2 075 567.00 | 1 544 148.00 | 531 419.00 | 2 075 567.00 |
BF Loans | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 39 368.00 | | 39 368.00 | 39 368.00 |
BJ TOTAL (I) | 4 748 991.00 | 2 690 145.00 | 2 058 845.00 | 4 748 991.00 |
BL Raw materials, supplies | 372 794.00 | | 372 794.00 | 372 794.00 |
BT Goods | 211 815.00 | | 211 815.00 | 211 815.00 |
BX Customers and related accounts | 2 981 306.00 | 100 328.00 | 2 880 978.00 | 2 981 306.00 |
BZ Other receivables | 631 345.00 | 40 000.00 | 591 345.00 | 631 345.00 |
CF Cash and cash equivalents | 1 088 773.00 | | 1 088 773.00 | 1 088 773.00 |
CH Prepaid expenses | 133 144.00 | | 133 144.00 | 133 144.00 |
CJ TOTAL (II) | 5 419 181.00 | 140 328.00 | 5 278 852.00 | 5 419 181.00 |
CO Grand total (0 to V) | 10 168 172.00 | 2 830 474.00 | 7 337 698.00 | 10 168 172.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 942 374.00 | 942 374.00 | | 942 374.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 290 944.00 | 290 944.00 | | 290 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 721.00 | 596 671.00 | | 478 721.00 |
DL TOTAL (I) | 2 081 641.00 | 2 199 591.00 | | 2 081 641.00 |
DP Provisions for Risks | 11 484.00 | 34 230.00 | | 11 484.00 |
DR TOTAL (IV) | 11 484.00 | 34 230.00 | | 11 484.00 |
DU Loans and Debts from Credit Institutions (3) | 369 543.00 | 155 825.00 | | 369 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 397 446.00 | | 3 477.00 |
DX Trade payables and related accounts | 3 451 145.00 | 3 242 478.00 | | 3 451 145.00 |
DY Tax and social security liabilities | 1 345 627.00 | 1 331 390.00 | | 1 345 627.00 |
DZ Fixed asset liabilities and related accounts | | 3 658.00 | | |
EA Other liabilities | 74 778.00 | 1 729.00 | | 74 778.00 |
EC TOTAL (IV) | 5 244 572.00 | 5 132 528.00 | | 5 244 572.00 |
EE Grand total (I to V) | 7 337 698.00 | 7 366 350.00 | | 7 337 698.00 |
EG Accrued income and payables due within one year | 4 982 628.00 | 5 023 143.00 | | 4 982 628.00 |
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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 | 25 319 748.00 | 1 308 179.00 | 26 627 927.00 | 25 319 748.00 |
FG Production sold - services | 22 913.00 | 364 769.00 | 387 682.00 | 22 913.00 |
FJ Net sales | 25 342 661.00 | 1 672 949.00 | 27 015 610.00 | 25 342 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 282.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 27 269 142.00 | |
FS Purchases of goods (including customs duties) | | | 16 554 537.00 | |
FT Inventory change (goods) | | | -15 862.00 | |
FU Purchases of raw materials and other supplies | | | 862 301.00 | |
FV Inventory change (raw materials and supplies) | | | -170 575.00 | |
FW Other purchases and external expenses | | | 3 620 413.00 | |
FX Taxes, duties, and similar payments | | | 275 568.00 | |
FY Salaries and Wages | | | 3 491 186.00 | |
FZ Social Security Contributions | | | 1 282 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 334.00 | |
GE Other Expenses | | | 143 095.00 | |
GF Total Operating Expenses (II) | | | 26 554 086.00 | |
GG - OPERATING RESULT (I - II) | | | 715 056.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | -24.00 | |
GN Positive exchange differences | | | 4 969.00 | |
GP Total financial income (V) | | | 4 954.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GS Negative differences of foreign exchange | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 9 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 185.00 | 4 314.00 | | 6 185.00 |
HB Exceptional income from capital transactions | 6 911.00 | 10 000.00 | | 6 911.00 |
HC Reversals of provisions and transfers of expenses | | 572.00 | | |
HD Total exceptional income (VII) | 13 097.00 | 14 887.00 | | 13 097.00 |
HE Exceptional expenses on management operations | 18 823.00 | 1 115.00 | | 18 823.00 |
HF Exceptional expenses on capital transactions | 6 444.00 | 11 601.00 | | 6 444.00 |
HG Exceptional depreciation and provisions | 513.00 | 22 900.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 25 781.00 | 35 617.00 | | 25 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 684.00 | -20 730.00 | | -12 684.00 |
HJ Employee participation in company results | 65 095.00 | 82 516.00 | | 65 095.00 |
HK Income tax | 153 554.00 | 187 335.00 | | 153 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 721.00 | 596 671.00 | | 478 721.00 |
HP References: Equipment leasing | 11 782.00 | | | 11 782.00 |
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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 | 4 552 724.00 | | 440 297.00 | 4 552 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 820.00 | 45 965.00 | |
I4 DECREASES Grand Total | | 244 030.00 | 4 748 991.00 | |
IO DECREASES Total including other intangible assets | | 12 355.00 | 1 118 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 855.00 | 3 584 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 142.00 | | 59 026.00 | 1 072 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 096.00 | | 377 970.00 | 3 430 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 485.00 | | 3 300.00 | 50 485.00 |
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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 | 2 535 475.00 | 384 436.00 | 229 765.00 | 2 535 475.00 |
PE DEPRECIATION Total including other intangible assets | 39 684.00 | 13 833.00 | 12 355.00 | 39 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 790.00 | 370 602.00 | 217 410.00 | 2 495 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 230.00 | 3 334.00 | 26 080.00 | 34 230.00 |
6T Receivables | 143 545.00 | 98 886.00 | 142 103.00 | 143 545.00 |
6X Other provisions for depreciation | 15 000.00 | 25 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 158 545.00 | 123 886.00 | 142 103.00 | 158 545.00 |
7C Grand total | 192 775.00 | 127 220.00 | 168 183.00 | 192 775.00 |
UE of which provisions and reversals: - Operating | | 127 220.00 | 168 183.00 | |
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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 | 3 451 145.00 | 3 451 145.00 | | 3 451 145.00 |
8C Staff and Related Accounts | 668 893.00 | 668 893.00 | | 668 893.00 |
8D Social Security and Other Social Organizations | 458 826.00 | 458 826.00 | | 458 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 778.00 | 74 778.00 | | 74 778.00 |
UP Loans | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 39 368.00 | | | 39 368.00 |
UX Other trade receivables | 2 857 980.00 | | | 2 857 980.00 |
UY Staff and related accounts | 8 399.00 | | | 8 399.00 |
VA Doubtful or disputed receivables | 123 326.00 | | | 123 326.00 |
VB VAT | 53 046.00 | | | 53 046.00 |
VC Group and associates | 236 872.00 | | | 236 872.00 |
VH Loans with a maturity of more than one year at origin | 369 543.00 | 107 599.00 | 261 944.00 | 369 543.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 61 281.00 | | | 61 281.00 |
VP Miscellaneous | 21 165.00 | | | 21 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 861.00 | | | 311 861.00 |
VS Prepaid expenses | 133 144.00 | | | 133 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 925.00 | 3 750 556.00 | 39 368.00 | 3 789 925.00 |
VW VAT | 202 437.00 | 202 437.00 | | 202 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 572.00 | 4 982 628.00 | 261 944.00 | 5 244 572.00 |
