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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 | 82 832.00 | 78 249.00 | 4 583.00 | 82 832.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AN Land | 120 512.00 | 104 573.00 | 15 939.00 | 120 512.00 |
AP Buildings | 354 607.00 | 249 288.00 | 105 319.00 | 354 607.00 |
AR Technical installations, industrial equipment and tools | 606 993.00 | 581 117.00 | 25 876.00 | 606 993.00 |
AT Other tangible assets | 1 814 279.00 | 838 155.00 | 976 123.00 | 1 814 279.00 |
AV Fixed assets in progress | 49 187.00 | | 49 187.00 | 49 187.00 |
BD Other fixed assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 3 209 364.00 | 1 851 383.00 | 1 357 982.00 | 3 209 364.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BN Goods in progress | 4 779.00 | | 4 779.00 | 4 779.00 |
BP Services in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 10 759 230.00 | 194 586.00 | 10 564 644.00 | 10 759 230.00 |
BX Customers and related accounts | 2 359 401.00 | 111 884.00 | 2 247 517.00 | 2 359 401.00 |
BZ Other receivables | 2 654 490.00 | | 2 654 490.00 | 2 654 490.00 |
CF Cash and cash equivalents | 199 933.00 | | 199 933.00 | 199 933.00 |
CH Prepaid expenses | 53 709.00 | | 53 709.00 | 53 709.00 |
CJ TOTAL (II) | 16 033 382.00 | 306 471.00 | 15 726 912.00 | 16 033 382.00 |
CO Grand total (0 to V) | 19 242 747.00 | 2 157 853.00 | 17 084 893.00 | 19 242 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 500.00 | 1 838 500.00 | | 1 838 500.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -673 458.00 | -965 911.00 | | -673 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 963.00 | 292 453.00 | | 324 963.00 |
DL TOTAL (I) | 1 490 817.00 | 1 165 855.00 | | 1 490 817.00 |
DP Provisions for Risks | 3 500.00 | 4 000.00 | | 3 500.00 |
DQ Provisions for Expenses | | 16 930.00 | | |
DR TOTAL (IV) | 3 500.00 | 20 930.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 147.00 | 2 714 014.00 | | 2 895 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 067.00 | 1 677 372.00 | | 1 968 067.00 |
DX Trade payables and related accounts | 9 724 811.00 | 9 114 308.00 | | 9 724 811.00 |
DY Tax and social security liabilities | 770 535.00 | 914 565.00 | | 770 535.00 |
EA Other liabilities | 175 980.00 | 151 355.00 | | 175 980.00 |
EB Prepaid income (2) | 56 036.00 | 53 202.00 | | 56 036.00 |
EC TOTAL (IV) | 15 590 576.00 | 14 624 816.00 | | 15 590 576.00 |
EE Grand total (I to V) | 17 084 893.00 | 15 811 600.00 | | 17 084 893.00 |
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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 | 30 458 288.00 | | 30 458 288.00 | 30 458 288.00 |
FG Production sold - services | 3 379 182.00 | | 3 379 182.00 | 3 379 182.00 |
FJ Net sales | 33 837 470.00 | | 33 837 470.00 | 33 837 470.00 |
FM Inventory production | | | -42 341.00 | |
FO Operating subsidies | | | 112 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 288.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 34 581 687.00 | |
FS Purchases of goods (including customs duties) | | | 28 315 202.00 | |
FT Inventory change (goods) | | | -643 919.00 | |
FU Purchases of raw materials and other supplies | | | 19 962.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 2 431 116.00 | |
FX Taxes, duties, and similar payments | | | 243 757.00 | |
FY Salaries and Wages | | | 2 572 333.00 | |
FZ Social Security Contributions | | | 930 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 34 239 903.00 | |
GG - OPERATING RESULT (I - II) | | | 341 784.00 | |
GK Income from other securities and fixed asset receivables | | | 11 679.00 | |
GL Other interest and similar income | | | 106 820.00 | |
GP Total financial income (V) | | | 118 499.00 | |
GR Interest and similar expenses | | | 183 483.00 | |
GU Total financial expenses (VI) | | | 183 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 466.00 | 57 203.00 | | 33 466.00 |
HB Exceptional income from capital transactions | 273 411.00 | 19 049.00 | | 273 411.00 |
HD Total exceptional income (VII) | 306 877.00 | 76 252.00 | | 306 877.00 |
HE Exceptional expenses on management operations | 7 367.00 | 763.00 | | 7 367.00 |
HF Exceptional expenses on capital transactions | 228 267.00 | 27 026.00 | | 228 267.00 |
HH Total exceptional expenses (VIII) | 235 634.00 | 27 789.00 | | 235 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 243.00 | 48 463.00 | | 71 243.00 |
HK Income tax | 23 081.00 | 51 660.00 | | 23 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 007 063.00 | 33 155 225.00 | | 35 007 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 682 100.00 | 32 862 772.00 | | 34 682 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 963.00 | 292 453.00 | | 324 963.00 |
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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 | 2 556 160.00 | | 1 096 983.00 | 2 556 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 14 022.00 | |
I4 DECREASES Grand Total | | 443 778.00 | 3 209 364.00 | |
IO DECREASES Total including other intangible assets | | | 249 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 609.00 | 2 945 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 458.00 | | 5 305.00 | 244 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 614.00 | | 1 091 574.00 | 2 297 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 087.00 | | 104.00 | 14 087.00 |
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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 | 1 893 009.00 | 166 472.00 | 208 098.00 | 1 893 009.00 |
PE DEPRECIATION Total including other intangible assets | 76 956.00 | 1 293.00 | | 76 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 053.00 | 165 180.00 | 208 098.00 | 1 816 053.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 930.00 | 1 500.00 | 18 930.00 | 20 930.00 |
6N Inventories and work in progress | 350 219.00 | 194 586.00 | 350 219.00 | 350 219.00 |
6T Receivables | 111 089.00 | 7 487.00 | 6 691.00 | 111 089.00 |
7B Total provisions for depreciation | 461 308.00 | 202 073.00 | 356 911.00 | 461 308.00 |
7C Grand total | 482 238.00 | 203 573.00 | 375 841.00 | 482 238.00 |
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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 | 9 724 811.00 | 9 724 811.00 | | 9 724 811.00 |
8C Staff and Related Accounts | 242 066.00 | 242 066.00 | | 242 066.00 |
8D Social Security and Other Social Organizations | 242 915.00 | 242 915.00 | | 242 915.00 |
8E Income Taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 980.00 | 175 980.00 | | 175 980.00 |
8L Deferred income | 56 036.00 | 56 036.00 | | 56 036.00 |
UT Other financial assets | 8 034.00 | | | 8 034.00 |
UX Other trade receivables | 2 226 217.00 | | | 2 226 217.00 |
UY Staff and related accounts | 11 794.00 | | | 11 794.00 |
VA Doubtful or disputed receivables | 133 184.00 | | | 133 184.00 |
VB VAT | 821 873.00 | | | 821 873.00 |
VC Group and associates | 712 923.00 | | | 712 923.00 |
VH Loans with a maturity of more than one year at origin | 2 895 147.00 | 2 347 243.00 | 547 904.00 | 2 895 147.00 |
VI Group and Associates | 1 968 067.00 | 1 968 067.00 | | 1 968 067.00 |
VM Income taxes | 1 152.00 | | | 1 152.00 |
VN Other taxes, similar payments | 7 839.00 | | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 588.00 | 91 588.00 | | 91 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 909.00 | | | 1 098 909.00 |
VS Prepaid expenses | 53 709.00 | | | 53 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075 634.00 | 4 934 416.00 | 141 218.00 | 5 075 634.00 |
VW VAT | 186 493.00 | 186 493.00 | | 186 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 590 576.00 | 15 042 672.00 | 547 904.00 | 15 590 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
