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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 | 61 698.00 | 61 698.00 | | 61 698.00 |
AH Goodwill | 1 253 044.00 | | 1 253 044.00 | 1 253 044.00 |
AP Buildings | 67 360.00 | 35 078.00 | 32 282.00 | 67 360.00 |
AR Technical installations, industrial equipment and tools | 537 905.00 | 474 621.00 | 63 284.00 | 537 905.00 |
AT Other tangible assets | 2 591 100.00 | 1 554 275.00 | 1 036 826.00 | 2 591 100.00 |
BH Other financial assets | 142 578.00 | | 142 578.00 | 142 578.00 |
BJ TOTAL (I) | 4 653 684.00 | 2 125 671.00 | 2 528 013.00 | 4 653 684.00 |
BL Raw materials, supplies | 30 421.00 | | 30 421.00 | 30 421.00 |
BT Goods | 8 448 626.00 | 27 633.00 | 8 420 993.00 | 8 448 626.00 |
BX Customers and related accounts | 2 292 236.00 | 16 008.00 | 2 276 228.00 | 2 292 236.00 |
BZ Other receivables | 1 373 900.00 | | 1 373 900.00 | 1 373 900.00 |
CD Marketable securities | | 1 101.00 | -1 101.00 | |
CF Cash and cash equivalents | 2 109 026.00 | | 2 109 026.00 | 2 109 026.00 |
CH Prepaid expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 14 286 530.00 | 44 743.00 | 14 241 788.00 | 14 286 530.00 |
CO Grand total (0 to V) | 18 940 214.00 | 2 170 413.00 | 16 769 801.00 | 18 940 214.00 |
CR Shares due in more than one year | 19 209.00 | | | 19 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 956.00 | | | 2 560 956.00 |
DB Share, merger, contribution premiums, etc. | 48 313.00 | | | 48 313.00 |
DD Legal reserve (1) | 256 096.00 | | | 256 096.00 |
DG Other reserves | 515 867.00 | | | 515 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 457.00 | | | 133 457.00 |
DL TOTAL (I) | 3 514 691.00 | | | 3 514 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 794.00 | | | 3 320 794.00 |
DX Trade payables and related accounts | 8 978 027.00 | | | 8 978 027.00 |
DY Tax and social security liabilities | 900 357.00 | | | 900 357.00 |
EA Other liabilities | 55 933.00 | | | 55 933.00 |
EC TOTAL (IV) | 13 255 110.00 | | | 13 255 110.00 |
EE Grand total (I to V) | 16 769 801.00 | | | 16 769 801.00 |
EG Accrued income and payables due within one year | 12 364 316.00 | | | 12 364 316.00 |
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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 | 36 944 251.00 | | 36 944 251.00 | 36 944 251.00 |
FD Production sold - goods | 37 695.00 | | 37 695.00 | 37 695.00 |
FG Production sold - services | 3 595 077.00 | | 3 595 077.00 | 3 595 077.00 |
FJ Net sales | 40 577 023.00 | | 40 577 023.00 | 40 577 023.00 |
FM Inventory production | | | -61 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 504.00 | |
FQ Other income | | | 14 041.00 | |
FR Total operating income (I) | | | 40 740 341.00 | |
FS Purchases of goods (including customs duties) | | | 31 756 705.00 | |
FT Inventory change (goods) | | | 1 032 228.00 | |
FU Purchases of raw materials and other supplies | | | 127 463.00 | |
FV Inventory change (raw materials and supplies) | | | 12 093.00 | |
FW Other purchases and external expenses | | | 3 345 509.00 | |
FX Taxes, duties, and similar payments | | | 396 741.00 | |
FY Salaries and Wages | | | 2 525 205.00 | |
FZ Social Security Contributions | | | 979 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 633.00 | |
GE Other Expenses | | | 16 423.00 | |
GF Total Operating Expenses (II) | | | 40 514 055.00 | |
GG - OPERATING RESULT (I - II) | | | 226 286.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 88 036.00 | |
GU Total financial expenses (VI) | | | 88 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 442.00 | | | 164 442.00 |
A4 Equity method investments | 11 829.00 | | | 11 829.00 |
HA Exceptional income from management transactions | 44 658.00 | | | 44 658.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 6 893.00 | | | 6 893.00 |
HD Total exceptional income (VII) | 60 551.00 | | | 60 551.00 |
HE Exceptional expenses on management operations | 61 187.00 | | | 61 187.00 |
HF Exceptional expenses on capital transactions | 23 915.00 | | | 23 915.00 |
HH Total exceptional expenses (VIII) | 85 102.00 | | | 85 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 550.00 | | | -24 550.00 |
HK Income tax | -18 193.00 | | | -18 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 802 457.00 | | | 40 802 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 669 000.00 | | | 40 669 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 457.00 | | | 133 457.00 |
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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 | 1 903 801.00 | 2 661 700.00 | 88 183.00 | 1 903 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 578.00 | |
I4 DECREASES Grand Total | | | 4 653 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 020.00 | 346 722.00 | | 968 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 225.00 | 2 314 978.00 | 36 162.00 | 845 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 557.00 | | 52 021.00 | 90 557.00 |
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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 | 460 343.00 | | 294 703.00 | 460 343.00 |
PE DEPRECIATION Total including other intangible assets | 39 039.00 | 22 659.00 | | 39 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 304.00 | 1 347 966.00 | 294 703.00 | 421 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 696.00 | 57 749.00 | 45 811.00 | 15 696.00 |
6T Receivables | 5 161.00 | 11 096.00 | 250.00 | 5 161.00 |
6X Other provisions for depreciation | | 1 101.00 | | |
7B Total provisions for depreciation | 20 858.00 | 69 947.00 | 46 061.00 | 20 858.00 |
7C Grand total | 20 858.00 | 69 947.00 | 46 061.00 | 20 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 870 794.00 | | 870 794.00 | 870 794.00 |
8B Suppliers and Related Accounts | 8 978 027.00 | 8 978 027.00 | | 8 978 027.00 |
8C Staff and Related Accounts | 215 732.00 | 215 732.00 | | 215 732.00 |
8D Social Security and Other Social Organizations | 313 690.00 | 313 690.00 | | 313 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 933.00 | 55 933.00 | | 55 933.00 |
UT Other financial assets | 142 578.00 | | | 142 578.00 |
UX Other trade receivables | 2 273 027.00 | | | 2 273 027.00 |
UY Staff and related accounts | 13 890.00 | | | 13 890.00 |
VA Doubtful or disputed receivables | 19 209.00 | | | 19 209.00 |
VB VAT | 38 323.00 | | | 38 323.00 |
VC Group and associates | 239 497.00 | | | 239 497.00 |
VI Group and Associates | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VN Other taxes, similar payments | 10 741.00 | | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 709.00 | 153 709.00 | | 153 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 450.00 | | | 1 071 450.00 |
VS Prepaid expenses | 32 320.00 | | | 32 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 034.00 | 3 679 247.00 | 161 787.00 | 3 841 034.00 |
VW VAT | 217 225.00 | 217 225.00 | | 217 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 255 110.00 | 12 384 316.00 | 870 794.00 | 13 255 110.00 |
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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 | 77.00 | | | 77.00 |
