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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 | 212 868.00 | 207 237.00 | 5 631.00 | 212 868.00 |
AH Goodwill | 1 861 704.00 | | 1 861 704.00 | 1 861 704.00 |
AN Land | 46 997.00 | 31 997.00 | 15 000.00 | 46 997.00 |
AP Buildings | 628 602.00 | 310 207.00 | 318 395.00 | 628 602.00 |
AR Technical installations, industrial equipment and tools | 94 985.00 | 82 893.00 | 12 091.00 | 94 985.00 |
AT Other tangible assets | 1 840 161.00 | 1 773 210.00 | 66 951.00 | 1 840 161.00 |
BH Other financial assets | 43 217.00 | | 43 217.00 | 43 217.00 |
BJ TOTAL (I) | 5 293 621.00 | 2 405 545.00 | 2 888 076.00 | 5 293 621.00 |
BT Goods | 5 736 210.00 | 417 404.00 | 5 318 806.00 | 5 736 210.00 |
BV Advances and down payments on orders | 190 213.00 | | 190 213.00 | 190 213.00 |
BX Customers and related accounts | 1 524 733.00 | 20 807.00 | 1 503 926.00 | 1 524 733.00 |
BZ Other receivables | 331 245.00 | | 331 245.00 | 331 245.00 |
CF Cash and cash equivalents | 62 049.00 | | 62 049.00 | 62 049.00 |
CH Prepaid expenses | 119 493.00 | | 119 493.00 | 119 493.00 |
CJ TOTAL (II) | 7 963 943.00 | 438 211.00 | 7 525 733.00 | 7 963 943.00 |
CO Grand total (0 to V) | 13 257 564.00 | 2 843 756.00 | 10 413 808.00 | 13 257 564.00 |
CR Shares due in more than one year | 46 266.00 | | | 46 266.00 |
CU Other investments | 565 086.00 | | 565 086.00 | 565 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 900.00 | | | 3 042 900.00 |
DB Share, merger, contribution premiums, etc. | 170 168.00 | | | 170 168.00 |
DD Legal reserve (1) | 304 290.00 | | | 304 290.00 |
DG Other reserves | 3 897 037.00 | | | 3 897 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 526.00 | | | 40 526.00 |
DL TOTAL (I) | 7 454 920.00 | | | 7 454 920.00 |
DU Loans and Debts from Credit Institutions (3) | 880 914.00 | | | 880 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 218.00 | | | 933 218.00 |
DX Trade payables and related accounts | 633 263.00 | | | 633 263.00 |
DY Tax and social security liabilities | 380 208.00 | | | 380 208.00 |
EA Other liabilities | 131 285.00 | | | 131 285.00 |
EC TOTAL (IV) | 2 958 888.00 | | | 2 958 888.00 |
EE Grand total (I to V) | 10 413 808.00 | | | 10 413 808.00 |
EG Accrued income and payables due within one year | 2 439 404.00 | | | 2 439 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 927.00 | | | 222 927.00 |
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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 | 7 857 439.00 | 733 204.00 | 8 590 644.00 | 7 857 439.00 |
FD Production sold - goods | 1 884.00 | | 1 884.00 | 1 884.00 |
FG Production sold - services | 149 761.00 | | 149 761.00 | 149 761.00 |
FJ Net sales | 8 009 085.00 | 733 204.00 | 8 742 289.00 | 8 009 085.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 180.00 | |
FQ Other income | | | 21 181.00 | |
FR Total operating income (I) | | | 9 232 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 515 939.00 | |
FT Inventory change (goods) | | | -821 271.00 | |
FU Purchases of raw materials and other supplies | | | 91 237.00 | |
FW Other purchases and external expenses | | | 3 251 261.00 | |
FX Taxes, duties, and similar payments | | | 127 568.00 | |
FY Salaries and Wages | | | 1 106 579.00 | |
FZ Social Security Contributions | | | 418 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 352.00 | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 9 213 698.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GL Other interest and similar income | | | 23 104.00 | |
GN Positive exchange differences | | | 22 326.00 | |
GP Total financial income (V) | | | 45 431.00 | |
GR Interest and similar expenses | | | 33 717.00 | |
GS Negative differences of foreign exchange | | | 13 781.00 | |
GU Total financial expenses (VI) | | | 47 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 821.00 | | | 46 821.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 13 562.00 | | | 13 562.00 |
HB Exceptional income from capital transactions | 4 915.00 | | | 4 915.00 |
HC Reversals of provisions and transfers of expenses | 30 430.00 | | | 30 430.00 |
HD Total exceptional income (VII) | 48 907.00 | | | 48 907.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HF Exceptional expenses on capital transactions | 30 361.00 | | | 30 361.00 |
HH Total exceptional expenses (VIII) | 31 519.00 | | | 31 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 388.00 | | | 17 388.00 |
HK Income tax | -6 358.00 | | | -6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 326 883.00 | | | 9 326 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286 357.00 | | | 9 286 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 526.00 | | | 40 526.00 |
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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 | 5 201 186.00 | | 132 932.00 | 5 201 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 303.00 | |
I4 DECREASES Grand Total | | 40 497.00 | 5 293 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 497.00 | 2 610 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 572.00 | | | 2 074 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 842.00 | | 24 401.00 | 2 626 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 772.00 | | 108 531.00 | 499 772.00 |
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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 | 2 356 261.00 | 89 781.00 | 40 497.00 | 2 356 261.00 |
PE DEPRECIATION Total including other intangible assets | 203 945.00 | 3 292.00 | | 203 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 316.00 | 86 489.00 | 40 497.00 | 2 152 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 430.00 | | 30 430.00 | 30 430.00 |
6N Inventories and work in progress | 413 395.00 | 417 404.00 | 413 395.00 | 413 395.00 |
6T Receivables | 21 825.00 | 5 948.00 | 6 964.00 | 21 825.00 |
7B Total provisions for depreciation | 435 217.00 | 423 352.00 | 420 359.00 | 435 217.00 |
7C Grand total | 465 647.00 | 423 352.00 | 450 789.00 | 465 647.00 |
UE of which provisions and reversals: - Operating | | | 423 352.00 | |
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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 | 633 263.00 | 633 263.00 | | 633 263.00 |
8C Staff and Related Accounts | 79 875.00 | 79 875.00 | | 79 875.00 |
8D Social Security and Other Social Organizations | 195 838.00 | 195 838.00 | | 195 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 285.00 | 131 285.00 | | 131 285.00 |
UT Other financial assets | 43 217.00 | | | 43 217.00 |
UX Other trade receivables | 1 478 467.00 | | | 1 478 467.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 46 266.00 | | | 46 266.00 |
VB VAT | 84 547.00 | | | 84 547.00 |
VG Loans with a maturity of up to one year at origin | 222 927.00 | 222 927.00 | | 222 927.00 |
VH Loans with a maturity of more than one year at origin | 657 987.00 | 138 503.00 | 458 008.00 | 657 987.00 |
VI Group and Associates | 933 218.00 | 933 218.00 | | 933 218.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 117 869.00 | | | 117 869.00 |
VM Income taxes | 94 040.00 | | | 94 040.00 |
VP Miscellaneous | 18 185.00 | | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 240.00 | | | 134 240.00 |
VS Prepaid expenses | 119 493.00 | | | 119 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 688.00 | 1 929 205.00 | 89 483.00 | 2 018 688.00 |
VW VAT | 102 448.00 | 102 448.00 | | 102 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 888.00 | 2 439 404.00 | 458 008.00 | 2 958 888.00 |
