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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 129 672.00 | | 129 672.00 | 129 672.00 |
AJ Other Intangible Assets | 359 694.00 | 359 694.00 | | 359 694.00 |
AN Land | 1 029 844.00 | 758 134.00 | 271 710.00 | 1 029 844.00 |
AP Buildings | 1 788 770.00 | 1 609 652.00 | 179 117.00 | 1 788 770.00 |
AR Technical installations, industrial equipment and tools | 3 431 069.00 | 3 203 960.00 | 227 109.00 | 3 431 069.00 |
AT Other tangible assets | 6 935 952.00 | 6 337 973.00 | 597 979.00 | 6 935 952.00 |
AV Fixed assets in progress | 21 333.00 | | 21 333.00 | 21 333.00 |
BH Other financial assets | 16 772.00 | | 16 772.00 | 16 772.00 |
BJ TOTAL (I) | 13 765 165.00 | 12 278 577.00 | 1 486 588.00 | 13 765 165.00 |
BP Services in progress | 151 367.00 | | 151 367.00 | 151 367.00 |
BT Goods | 8 920 546.00 | 523 236.00 | 8 397 310.00 | 8 920 546.00 |
BX Customers and related accounts | 9 073 539.00 | 559 630.00 | 8 513 909.00 | 9 073 539.00 |
BZ Other receivables | 9 539 474.00 | | 9 539 474.00 | 9 539 474.00 |
CF Cash and cash equivalents | 871 051.00 | | 871 051.00 | 871 051.00 |
CH Prepaid expenses | 244 337.00 | | 244 337.00 | 244 337.00 |
CJ TOTAL (II) | 28 800 314.00 | 1 082 865.00 | 27 717 448.00 | 28 800 314.00 |
CO Grand total (0 to V) | 42 565 478.00 | 13 361 442.00 | 29 204 036.00 | 42 565 478.00 |
CU Other investments | 42 894.00 | | 42 894.00 | 42 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 729 751.00 | 1 729 751.00 | | 1 729 751.00 |
DC Revaluation differences | 586 014.00 | 748 343.00 | | 586 014.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 205 160.00 | 3 042 832.00 | | 3 205 160.00 |
DH Retained earnings | -9 591 596.00 | -10 418 453.00 | | -9 591 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 004.00 | 826 857.00 | | 1 100 004.00 |
DL TOTAL (I) | 7 129 334.00 | 6 029 330.00 | | 7 129 334.00 |
DP Provisions for Risks | 255 190.00 | 21 527.00 | | 255 190.00 |
DQ Provisions for Expenses | 137 694.00 | 74 264.00 | | 137 694.00 |
DR TOTAL (IV) | 392 884.00 | 95 791.00 | | 392 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 118.00 | 1 273 858.00 | | 1 759 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 795.00 | 444 011.00 | | 450 795.00 |
DX Trade payables and related accounts | 11 597 618.00 | 11 162 083.00 | | 11 597 618.00 |
DY Tax and social security liabilities | 1 238 468.00 | 1 401 087.00 | | 1 238 468.00 |
EA Other liabilities | 6 635 819.00 | 6 073 446.00 | | 6 635 819.00 |
EB Prepaid income (2) | | 4 320.00 | | |
EC TOTAL (IV) | 21 681 818.00 | 20 358 805.00 | | 21 681 818.00 |
EE Grand total (I to V) | 29 204 036.00 | 26 483 926.00 | | 29 204 036.00 |
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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 | 42 013 006.00 | | 42 013 006.00 | 42 013 006.00 |
FD Production sold - goods | 13 784.00 | | 13 784.00 | 13 784.00 |
FG Production sold - services | 15 007 148.00 | | 15 007 148.00 | 15 007 148.00 |
FJ Net sales | 57 033 937.00 | | 57 033 937.00 | 57 033 937.00 |
FM Inventory production | | | 2 959.00 | |
FN Capitalized production | | | 38 433.00 | |
FO Operating subsidies | | | 20 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 317.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 57 465 046.00 | |
FS Purchases of goods (including customs duties) | | | 40 186 838.00 | |
FT Inventory change (goods) | | | -2 175 491.00 | |
FW Other purchases and external expenses | | | 9 733 179.00 | |
FX Taxes, duties, and similar payments | | | 647 209.00 | |
FY Salaries and Wages | | | 4 614 084.00 | |
FZ Social Security Contributions | | | 1 783 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 884.00 | |
GE Other Expenses | | | 301 708.00 | |
GF Total Operating Expenses (II) | | | 56 676 085.00 | |
GG - OPERATING RESULT (I - II) | | | 788 961.00 | |
GL Other interest and similar income | | | 87 465.00 | |
GP Total financial income (V) | | | 87 465.00 | |
GR Interest and similar expenses | | | 176 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 176 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823 760.00 | 1 452 802.00 | | 823 760.00 |
HB Exceptional income from capital transactions | 823 760.00 | 1 452 802.00 | | 823 760.00 |
HD Total exceptional income (VII) | 846 226.00 | 1 455 790.00 | | 846 226.00 |
HE Exceptional expenses on management operations | 111 505.00 | 401 180.00 | | 111 505.00 |
HF Exceptional expenses on capital transactions | 368 061.00 | 658 583.00 | | 368 061.00 |
HH Total exceptional expenses (VIII) | 479 565.00 | 1 059 763.00 | | 479 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 660.00 | 396 028.00 | | 366 660.00 |
HK Income tax | -33 067.00 | -7 800.00 | | -33 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 398 737.00 | 60 719 451.00 | | 58 398 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 298 733.00 | 59 892 594.00 | | 57 298 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 004.00 | 826 857.00 | | 1 100 004.00 |
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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 | 14 622 791.00 | | 671 198.00 | 14 622 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 667.00 | |
I4 DECREASES Grand Total | | 1 528 824.00 | 13 765 165.00 | |
IO DECREASES Total including other intangible assets | | | 498 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528 824.00 | 13 206 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 530.00 | | 10 000.00 | 488 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 074 610.00 | | 661 182.00 | 14 074 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 651.00 | | 16.00 | 59 651.00 |
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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 | 12 882 889.00 | 556 452.00 | 1 160 764.00 | 12 882 889.00 |
PE DEPRECIATION Total including other intangible assets | 365 849.00 | 3 008.00 | | 365 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 517 040.00 | 553 444.00 | 1 160 764.00 | 12 517 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 748 343.00 | 162 328.00 | | 748 343.00 |
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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 | 50 795.00 | | 50 795.00 | 50 795.00 |
8B Suppliers and Related Accounts | 11 597 618.00 | 11 597 618.00 | | 11 597 618.00 |
8C Staff and Related Accounts | 279 067.00 | 279 067.00 | | 279 067.00 |
8D Social Security and Other Social Organizations | 612 274.00 | 612 274.00 | | 612 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635 819.00 | 6 635 819.00 | | 6 635 819.00 |
UT Other financial assets | 16 772.00 | | | 16 772.00 |
UX Other trade receivables | 8 487 442.00 | | | 8 487 442.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 586 097.00 | | | 586 097.00 |
VB VAT | 130 738.00 | | | 130 738.00 |
VC Group and associates | 6 235 061.00 | | | 6 235 061.00 |
VG Loans with a maturity of up to one year at origin | 1 759 118.00 | 1 759 118.00 | | 1 759 118.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 94 978.00 | | | 94 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 002.00 | 62 002.00 | | 62 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077 347.00 | | | 3 077 347.00 |
VS Prepaid expenses | 244 337.00 | | | 244 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 874 123.00 | 18 271 253.00 | 602 869.00 | 18 874 123.00 |
VW VAT | 285 125.00 | 285 125.00 | | 285 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 681 818.00 | 21 631 023.00 | 50 795.00 | 21 681 818.00 |
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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 | 146.00 | | | 146.00 |
