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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 | 33 274.00 | 31 055.00 | 2 219.00 | 33 274.00 |
AH Goodwill | 1 359 443.00 | | 1 359 443.00 | 1 359 443.00 |
AJ Other Intangible Assets | 7 708.00 | 7 708.00 | | 7 708.00 |
AP Buildings | 338 424.00 | 218 680.00 | 119 743.00 | 338 424.00 |
AR Technical installations, industrial equipment and tools | 397 871.00 | 321 600.00 | 76 270.00 | 397 871.00 |
AT Other tangible assets | 836 703.00 | 608 185.00 | 228 517.00 | 836 703.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 3 069 628.00 | 1 187 230.00 | 1 882 397.00 | 3 069 628.00 |
BL Raw materials, supplies | 43 863.00 | | 43 863.00 | 43 863.00 |
BT Goods | 820 830.00 | | 820 830.00 | 820 830.00 |
BX Customers and related accounts | 1 895 546.00 | 99 671.00 | 1 795 875.00 | 1 895 546.00 |
BZ Other receivables | 171 140.00 | 2 690.00 | 168 450.00 | 171 140.00 |
CF Cash and cash equivalents | 1 541 505.00 | | 1 541 505.00 | 1 541 505.00 |
CH Prepaid expenses | 37 437.00 | | 37 437.00 | 37 437.00 |
CJ TOTAL (II) | 4 510 324.00 | 102 361.00 | 4 407 963.00 | 4 510 324.00 |
CO Grand total (0 to V) | 7 579 952.00 | 1 289 591.00 | 6 290 360.00 | 7 579 952.00 |
CR Shares due in more than one year | 116 808.00 | | | 116 808.00 |
CU Other investments | 94 705.00 | | 94 705.00 | 94 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 605.00 | 354 605.00 | | 354 605.00 |
DD Legal reserve (1) | 150 000.00 | 126 546.00 | | 150 000.00 |
DG Other reserves | 151 115.00 | 94 641.00 | | 151 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 668.00 | 379 928.00 | | 379 668.00 |
DK Regulated provisions | 24 939.00 | 20 922.00 | | 24 939.00 |
DL TOTAL (I) | 2 560 328.00 | 2 476 642.00 | | 2 560 328.00 |
DQ Provisions for Expenses | | 138 877.00 | | |
DR TOTAL (IV) | | 138 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 830.00 | 316 479.00 | | 356 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 939.00 | 894 209.00 | | 783 939.00 |
DX Trade payables and related accounts | 1 855 067.00 | 2 108 654.00 | | 1 855 067.00 |
DY Tax and social security liabilities | 463 118.00 | 378 637.00 | | 463 118.00 |
DZ Fixed asset liabilities and related accounts | 18 966.00 | 20 796.00 | | 18 966.00 |
EA Other liabilities | 252 109.00 | 123 756.00 | | 252 109.00 |
EC TOTAL (IV) | 3 730 032.00 | 3 842 533.00 | | 3 730 032.00 |
EE Grand total (I to V) | 6 290 360.00 | 6 458 053.00 | | 6 290 360.00 |
EG Accrued income and payables due within one year | 3 479 670.00 | 3 611 280.00 | | 3 479 670.00 |
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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 | 24 650 565.00 | 3 769.00 | 24 654 334.00 | 24 650 565.00 |
FD Production sold - goods | 176 237.00 | | 176 237.00 | 176 237.00 |
FG Production sold - services | 700 294.00 | 8 575.00 | 708 869.00 | 700 294.00 |
FJ Net sales | 25 527 097.00 | 12 344.00 | 25 539 441.00 | 25 527 097.00 |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 162.00 | |
FQ Other income | | | 14 394.00 | |
FR Total operating income (I) | | | 25 647 657.00 | |
FS Purchases of goods (including customs duties) | | | 21 058 947.00 | |
FT Inventory change (goods) | | | -71 015.00 | |
FU Purchases of raw materials and other supplies | | | 105 482.00 | |
FV Inventory change (raw materials and supplies) | | | -25 388.00 | |
FW Other purchases and external expenses | | | 2 770 900.00 | |
FX Taxes, duties, and similar payments | | | 74 506.00 | |
FY Salaries and Wages | | | 684 952.00 | |
FZ Social Security Contributions | | | 251 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 966.00 | |
GE Other Expenses | | | 59 172.00 | |
GF Total Operating Expenses (II) | | | 25 031 837.00 | |
GG - OPERATING RESULT (I - II) | | | 615 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 8 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 877.00 | |
GP Total financial income (V) | | | 112 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 017.00 | |
GR Interest and similar expenses | | | 27 682.00 | |
GU Total financial expenses (VI) | | | 27 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 18 600.00 | 8 013.00 | | 18 600.00 |
HC Reversals of provisions and transfers of expenses | 138 877.00 | | | 138 877.00 |
HD Total exceptional income (VII) | 161 477.00 | 8 013.00 | | 161 477.00 |
HE Exceptional expenses on management operations | 339 219.00 | 73 343.00 | | 339 219.00 |
HF Exceptional expenses on capital transactions | 18 565.00 | 225.00 | | 18 565.00 |
HG Exceptional depreciation and provisions | 4 017.00 | 143 865.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 361 802.00 | 217 433.00 | | 361 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 325.00 | -209 419.00 | | -200 325.00 |
HK Income tax | 120 332.00 | 120 072.00 | | 120 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 921 322.00 | 24 366 144.00 | | 25 921 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 541 654.00 | 23 986 216.00 | | 25 541 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 668.00 | 379 928.00 | | 379 668.00 |
HP References: Equipment leasing | 19 014.00 | 19 766.00 | | 19 014.00 |
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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 | 2 915 449.00 | | 172 779.00 | 2 915 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 203.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 3 069 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 1 572 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 735.00 | | 91 692.00 | 1 308 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 512.00 | | 81 087.00 | 1 510 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 203.00 | | | 96 203.00 |
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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 | 1 071 981.00 | 115 285.00 | 35.00 | 1 071 981.00 |
PE DEPRECIATION Total including other intangible assets | 36 251.00 | 2 513.00 | | 36 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 730.00 | 112 772.00 | 35.00 | 1 035 730.00 |
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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 | 20 922.00 | 4 017.00 | | 20 922.00 |
5Z Total provisions for risks and expenses | 138 877.00 | | 138 877.00 | 138 877.00 |
6T Receivables | 162 291.00 | 7 967.00 | 70 587.00 | 162 291.00 |
6X Other provisions for depreciation | 2 690.00 | | | 2 690.00 |
7B Total provisions for depreciation | 164 981.00 | 7 967.00 | 70 587.00 | 164 981.00 |
7C Grand total | 324 780.00 | 11 984.00 | 209 464.00 | 324 780.00 |
UE of which provisions and reversals: - Operating | | 7 967.00 | 70 586.00 | |
UJ - Exceptional | | 4 017.00 | 138 877.00 | |
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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 | 1 855 067.00 | 1 855 067.00 | | 1 855 067.00 |
8C Staff and Related Accounts | 43 622.00 | 43 622.00 | | 43 622.00 |
8D Social Security and Other Social Organizations | 69 159.00 | 69 159.00 | | 69 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 109.00 | 252 109.00 | | 252 109.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 1 778 739.00 | | | 1 778 739.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 116 808.00 | | | 116 808.00 |
VB VAT | 26 190.00 | | | 26 190.00 |
VC Group and associates | 88 226.00 | | | 88 226.00 |
VG Loans with a maturity of up to one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 353 051.00 | 102 689.00 | 250 362.00 | 353 051.00 |
VI Group and Associates | 783 940.00 | 783 940.00 | | 783 940.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 106 570.00 | | | 106 570.00 |
VP Miscellaneous | 12 071.00 | | | 12 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 107.00 | 136 107.00 | | 136 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 584.00 | | | 44 584.00 |
VS Prepaid expenses | 37 437.00 | | | 37 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 622.00 | 1 987 317.00 | 118 305.00 | 2 105 622.00 |
VW VAT | 214 230.00 | 214 230.00 | | 214 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 033.00 | 3 479 671.00 | 250 362.00 | 3 730 033.00 |
