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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 | 190 855.00 | 175 054.00 | 15 801.00 | 190 855.00 |
AH Goodwill | 603 671.00 | 160 071.00 | 443 599.00 | 603 671.00 |
AJ Other Intangible Assets | 205 685.00 | | 205 685.00 | 205 685.00 |
AN Land | 2 103 284.00 | 537 598.00 | 1 565 687.00 | 2 103 284.00 |
AP Buildings | 4 144 731.00 | 2 102 322.00 | 2 042 409.00 | 4 144 731.00 |
AR Technical installations, industrial equipment and tools | 629 918.00 | 517 388.00 | 112 530.00 | 629 918.00 |
AT Other tangible assets | 3 437 922.00 | 2 176 870.00 | 1 261 053.00 | 3 437 922.00 |
AV Fixed assets in progress | 38 756.00 | | 38 756.00 | 38 756.00 |
BD Other fixed assets | 5 350.00 | 365.00 | 4 985.00 | 5 350.00 |
BH Other financial assets | 27 526.00 | 680.00 | 26 846.00 | 27 526.00 |
BJ TOTAL (I) | 11 709 602.00 | 5 670 348.00 | 6 039 254.00 | 11 709 602.00 |
BN Goods in progress | 105 698.00 | | 105 698.00 | 105 698.00 |
BT Goods | 12 206 812.00 | 2 011 753.00 | 10 195 059.00 | 12 206 812.00 |
BV Advances and down payments on orders | 1 653 374.00 | | 1 653 374.00 | 1 653 374.00 |
BX Customers and related accounts | 6 323 951.00 | 283 503.00 | 6 040 447.00 | 6 323 951.00 |
BZ Other receivables | 1 715 540.00 | | 1 715 540.00 | 1 715 540.00 |
CF Cash and cash equivalents | 232 737.00 | | 232 737.00 | 232 737.00 |
CH Prepaid expenses | 98 493.00 | | 98 493.00 | 98 493.00 |
CJ TOTAL (II) | 22 336 605.00 | 2 295 257.00 | 20 041 348.00 | 22 336 605.00 |
CO Grand total (0 to V) | 34 046 206.00 | 7 965 604.00 | 26 080 602.00 | 34 046 206.00 |
CU Other investments | 321 903.00 | | 321 903.00 | 321 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 416 318.00 | 416 318.00 | | 416 318.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 162 453.00 | 5 095 423.00 | | 5 162 453.00 |
DH Retained earnings | 1 088 639.00 | 1 088 639.00 | | 1 088 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 084.00 | 674 630.00 | | 922 084.00 |
DK Regulated provisions | 365.00 | | | 365.00 |
DL TOTAL (I) | 8 689 859.00 | 8 375 010.00 | | 8 689 859.00 |
DP Provisions for Risks | 231 061.00 | 163 485.00 | | 231 061.00 |
DQ Provisions for Expenses | 332 013.00 | 334 966.00 | | 332 013.00 |
DR TOTAL (IV) | 563 074.00 | 498 451.00 | | 563 074.00 |
DU Loans and Debts from Credit Institutions (3) | 467 282.00 | 371 146.00 | | 467 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505 131.00 | 9 393 171.00 | | 8 505 131.00 |
DW Advances and down payments received on current orders | 1 380 113.00 | 499 180.00 | | 1 380 113.00 |
DX Trade payables and related accounts | 3 674 435.00 | 3 781 281.00 | | 3 674 435.00 |
DY Tax and social security liabilities | 2 420 757.00 | 2 152 910.00 | | 2 420 757.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
EA Other liabilities | 375 311.00 | 440 728.00 | | 375 311.00 |
EC TOTAL (IV) | 16 827 669.00 | 16 643 056.00 | | 16 827 669.00 |
EE Grand total (I to V) | 26 080 602.00 | 25 516 516.00 | | 26 080 602.00 |
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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 | 46 364 532.00 | 1 735 104.00 | 48 099 637.00 | 46 364 532.00 |
FD Production sold - goods | 1 393.00 | | 1 393.00 | 1 393.00 |
FG Production sold - services | 2 645 286.00 | | 2 645 286.00 | 2 645 286.00 |
FJ Net sales | 49 011 212.00 | 1 735 104.00 | 50 746 316.00 | 49 011 212.00 |
FM Inventory production | | | -10 755.00 | |
FO Operating subsidies | | | 21 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 995.00 | |
FQ Other income | | | 33 672.00 | |
FR Total operating income (I) | | | 52 077 830.00 | |
FS Purchases of goods (including customs duties) | | | 39 989 048.00 | |
FT Inventory change (goods) | | | 1 124 559.00 | |
FW Other purchases and external expenses | | | 2 810 960.00 | |
FX Taxes, duties, and similar payments | | | 529 168.00 | |
FY Salaries and Wages | | | 3 893 592.00 | |
FZ Social Security Contributions | | | 1 515 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 964.00 | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 50 908 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 973.00 | |
GL Other interest and similar income | | | 66 555.00 | |
GP Total financial income (V) | | | 205 528.00 | |
GR Interest and similar expenses | | | 218 422.00 | |
GU Total financial expenses (VI) | | | 218 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 857.00 | | | 13 857.00 |
HB Exceptional income from capital transactions | 57 848.00 | 26 285.00 | | 57 848.00 |
HD Total exceptional income (VII) | 71 705.00 | 26 285.00 | | 71 705.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HF Exceptional expenses on capital transactions | 43 766.00 | 11 435.00 | | 43 766.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 45 346.00 | 11 435.00 | | 45 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 359.00 | 14 850.00 | | 26 359.00 |
HK Income tax | 260 841.00 | 178 477.00 | | 260 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 355 063.00 | 49 261 218.00 | | 52 355 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 432 979.00 | 48 586 588.00 | | 51 432 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 084.00 | 674 630.00 | | 922 084.00 |
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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 | 11 117 444.00 | | 1 086 047.00 | 11 117 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 665.00 | 354 779.00 | |
I4 DECREASES Grand Total | | 493 883.00 | 11 709 602.00 | |
IO DECREASES Total including other intangible assets | | 141 397.00 | 1 000 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 821.00 | 10 354 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 926.00 | | 213 681.00 | 927 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 832 872.00 | | 871 565.00 | 9 832 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 646.00 | | 800.00 | 356 646.00 |
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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 | 5 228 338.00 | 728 349.00 | 447 452.00 | 5 228 338.00 |
PE DEPRECIATION Total including other intangible assets | 290 323.00 | 26 128.00 | 141 397.00 | 290 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 015.00 | 702 221.00 | 306 055.00 | 4 938 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 650.00 | 6 800.00 | | 3 650.00 |
3Z Total regulated provisions | | 365.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 498 450.00 | 81 964.00 | 17 340.00 | 498 450.00 |
6A on fixed assets – intangible | 160 071.00 | | | 160 071.00 |
6N Inventories and work in progress | 2 251 176.00 | 191 861.00 | 431 284.00 | 2 251 176.00 |
6T Receivables | 270 540.00 | 39 278.00 | 26 315.00 | 270 540.00 |
7B Total provisions for depreciation | 2 682 833.00 | 231 819.00 | 457 598.00 | 2 682 833.00 |
7C Grand total | 3 181 284.00 | 314 149.00 | 474 939.00 | 3 181 284.00 |
UE of which provisions and reversals: - Operating | | 313 104.00 | 474 941.00 | |
UJ - Exceptional | | 365.00 | | |
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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 | 3 674 435.00 | 3 674 435.00 | | 3 674 435.00 |
8C Staff and Related Accounts | 744 172.00 | 744 172.00 | | 744 172.00 |
8D Social Security and Other Social Organizations | 790 921.00 | 790 921.00 | | 790 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 855.00 | 178 855.00 | | 178 855.00 |
UT Other financial assets | 27 526.00 | 27 526.00 | | 27 526.00 |
UX Other trade receivables | 5 946 471.00 | | | 5 946 471.00 |
UZ Social Security, other social security organizations | 58 412.00 | | | 58 412.00 |
VA Doubtful or disputed receivables | 377 479.00 | | | 377 479.00 |
VB VAT | 270 939.00 | | | 270 939.00 |
VC Group and associates | 211 809.00 | | | 211 809.00 |
VG Loans with a maturity of up to one year at origin | 408 263.00 | 408 263.00 | | 408 263.00 |
VH Loans with a maturity of more than one year at origin | 59 019.00 | 21 519.00 | 37 500.00 | 59 019.00 |
VI Group and Associates | 8 709 209.00 | 8 709 209.00 | | 8 709 209.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VM Income taxes | 13 848.00 | | | 13 848.00 |
VN Other taxes, similar payments | 16 794.00 | | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 373.00 | 59 373.00 | | 59 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 738.00 | | | 1 143 738.00 |
VS Prepaid expenses | 98 493.00 | | | 98 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165 510.00 | 7 882 006.00 | 283 503.00 | 8 165 510.00 |
VW VAT | 826 291.00 | 826 291.00 | | 826 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 455 178.00 | 15 417 678.00 | 37 500.00 | 15 455 178.00 |
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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 | 121.00 | | | 121.00 |
