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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
AH Goodwill | 92 445.00 | | 92 445.00 | 92 445.00 |
AN Land | 119 708.00 | | 119 708.00 | 119 708.00 |
AP Buildings | 1 077 662.00 | 559 862.00 | 517 800.00 | 1 077 662.00 |
AR Technical installations, industrial equipment and tools | 550 054.00 | 116 052.00 | 434 002.00 | 550 054.00 |
AT Other tangible assets | 720 921.00 | 478 224.00 | 242 697.00 | 720 921.00 |
AV Fixed assets in progress | 21 950.00 | | 21 950.00 | 21 950.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BF Loans | 3 691.00 | | 3 691.00 | 3 691.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 2 599 492.00 | 1 165 109.00 | 1 434 383.00 | 2 599 492.00 |
BL Raw materials, supplies | 17 216.00 | | 17 216.00 | 17 216.00 |
BP Services in progress | 24 538.00 | | 24 538.00 | 24 538.00 |
BT Goods | 3 772 968.00 | 119 361.00 | 3 653 607.00 | 3 772 968.00 |
BX Customers and related accounts | 1 981 605.00 | 24 206.00 | 1 957 399.00 | 1 981 605.00 |
BZ Other receivables | 1 026 753.00 | | 1 026 753.00 | 1 026 753.00 |
CD Marketable securities | 58 013.00 | | 58 013.00 | 58 013.00 |
CF Cash and cash equivalents | 911 415.00 | | 911 415.00 | 911 415.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 7 800 863.00 | 143 567.00 | 7 657 296.00 | 7 800 863.00 |
CO Grand total (0 to V) | 10 400 355.00 | 1 308 676.00 | 9 091 679.00 | 10 400 355.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 132 348.00 | | | 132 348.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 2 382 698.00 | | | 2 382 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 431.00 | | | 184 431.00 |
DL TOTAL (I) | 2 950 393.00 | | | 2 950 393.00 |
DP Provisions for Risks | 223 220.00 | | | 223 220.00 |
DR TOTAL (IV) | 223 220.00 | | | 223 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 053.00 | | | 1 307 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 632.00 | | | 1 350 632.00 |
DX Trade payables and related accounts | 2 248 041.00 | | | 2 248 041.00 |
DY Tax and social security liabilities | 662 140.00 | | | 662 140.00 |
DZ Fixed asset liabilities and related accounts | 248 600.00 | | | 248 600.00 |
EA Other liabilities | 101 601.00 | | | 101 601.00 |
EC TOTAL (IV) | 5 918 066.00 | | | 5 918 066.00 |
EE Grand total (I to V) | 9 091 680.00 | | | 9 091 680.00 |
EG Accrued income and payables due within one year | 4 966 014.00 | | | 4 966 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 190.00 | | | 168 190.00 |
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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 | 27 074 149.00 | 86 059.00 | 27 160 208.00 | 27 074 149.00 |
FD Production sold - goods | 91 292.00 | | 91 292.00 | 91 292.00 |
FG Production sold - services | 2 415 231.00 | 325.00 | 2 415 556.00 | 2 415 231.00 |
FJ Net sales | 29 580 672.00 | 86 384.00 | 29 667 056.00 | 29 580 672.00 |
FM Inventory production | | | 14 014.00 | |
FN Capitalized production | | | 61 691.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 320.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 30 802 016.00 | |
FS Purchases of goods (including customs duties) | | | 23 722 593.00 | |
FT Inventory change (goods) | | | 1 740 754.00 | |
FU Purchases of raw materials and other supplies | | | 11 889.00 | |
FW Other purchases and external expenses | | | 1 990 198.00 | |
FX Taxes, duties, and similar payments | | | 164 300.00 | |
FY Salaries and Wages | | | 1 725 472.00 | |
FZ Social Security Contributions | | | 610 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 495.00 | |
GE Other Expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 30 496 802.00 | |
GG - OPERATING RESULT (I - II) | | | 305 214.00 | |
GL Other interest and similar income | | | 11 123.00 | |
GP Total financial income (V) | | | 11 123.00 | |
GR Interest and similar expenses | | | 30 699.00 | |
GU Total financial expenses (VI) | | | 30 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 104.00 | | | 433 104.00 |
A4 Equity method investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HB Exceptional income from capital transactions | 13 369.00 | | | 13 369.00 |
HD Total exceptional income (VII) | 14 967.00 | | | 14 967.00 |
HE Exceptional expenses on management operations | 14 843.00 | | | 14 843.00 |
HF Exceptional expenses on capital transactions | 44 099.00 | | | 44 099.00 |
HH Total exceptional expenses (VIII) | 58 941.00 | | | 58 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 975.00 | | | -43 975.00 |
HK Income tax | 57 232.00 | | | 57 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 828 105.00 | | | 30 828 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 643 674.00 | | | 30 643 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 431.00 | | | 184 431.00 |
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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 | 2 348 378.00 | | 1 412 944.00 | 2 348 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 1 161 831.00 | 2 599 492.00 | |
IO DECREASES Total including other intangible assets | | 2 292.00 | 103 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 538.00 | 2 490 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 709.00 | | | 105 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 889.00 | | 1 412 944.00 | 2 236 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 1 699 563.00 | 181 648.00 | 716 103.00 | 1 699 563.00 |
PE DEPRECIATION Total including other intangible assets | 13 263.00 | | 2 292.00 | 13 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 300.00 | 181 648.00 | 713 811.00 | 1 686 300.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 344 193.00 | 216 495.00 | 337 468.00 | 344 193.00 |
6N Inventories and work in progress | 279 490.00 | 119 361.00 | 279 490.00 | 279 490.00 |
6T Receivables | 23 816.00 | 5 648.00 | 5 259.00 | 23 816.00 |
7B Total provisions for depreciation | 303 306.00 | 125 009.00 | 284 748.00 | 303 306.00 |
7C Grand total | 647 499.00 | 341 504.00 | 622 217.00 | 647 499.00 |
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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 | 2 248 041.00 | 2 248 041.00 | | 2 248 041.00 |
8C Staff and Related Accounts | 319 073.00 | 319 073.00 | | 319 073.00 |
8D Social Security and Other Social Organizations | 82 592.00 | 82 592.00 | | 82 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 600.00 | 248 600.00 | | 248 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 601.00 | 101 601.00 | | 101 601.00 |
UP Loans | 3 691.00 | | | 3 691.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 1 981 605.00 | | | 1 981 605.00 |
UY Staff and related accounts | 17 697.00 | | | 17 697.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 53 714.00 | | | 53 714.00 |
VC Group and associates | 119 228.00 | | | 119 228.00 |
VH Loans with a maturity of more than one year at origin | 1 307 053.00 | 355 001.00 | 914 153.00 | 1 307 053.00 |
VI Group and Associates | 1 350 632.00 | 1 350 632.00 | | 1 350 632.00 |
VN Other taxes, similar payments | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 040.00 | 54 040.00 | | 54 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 789.00 | | | 830 789.00 |
VS Prepaid expenses | 8 356.00 | | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 004.00 | 3 016 714.00 | 5 290.00 | 3 022 004.00 |
VW VAT | 206 434.00 | 206 434.00 | | 206 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 066.00 | 4 966 014.00 | 914 153.00 | 5 918 066.00 |
