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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 | 21 421.00 | 20 889.00 | 532.00 | 21 421.00 |
AH Goodwill | 186 930.00 | 102 141.00 | 84 789.00 | 186 930.00 |
AN Land | 87 927.00 | 27 606.00 | 60 320.00 | 87 927.00 |
AP Buildings | 1 260 935.00 | 840 317.00 | 420 619.00 | 1 260 935.00 |
AR Technical installations, industrial equipment and tools | 177 297.00 | 100 012.00 | 77 285.00 | 177 297.00 |
AT Other tangible assets | 1 921 457.00 | 1 580 741.00 | 340 716.00 | 1 921 457.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 3 854 082.00 | 2 671 706.00 | 1 182 375.00 | 3 854 082.00 |
BT Goods | 2 349 078.00 | 152 655.00 | 2 196 423.00 | 2 349 078.00 |
BX Customers and related accounts | 6 599 034.00 | 193 324.00 | 6 405 710.00 | 6 599 034.00 |
BZ Other receivables | 299 512.00 | | 299 512.00 | 299 512.00 |
CF Cash and cash equivalents | 432 968.00 | | 432 968.00 | 432 968.00 |
CH Prepaid expenses | 105 098.00 | | 105 098.00 | 105 098.00 |
CJ TOTAL (II) | 9 785 689.00 | 345 979.00 | 9 439 710.00 | 9 785 689.00 |
CO Grand total (0 to V) | 13 639 771.00 | 3 017 685.00 | 10 622 085.00 | 13 639 771.00 |
CU Other investments | 192 495.00 | | 192 495.00 | 192 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 860.00 | | | 706 860.00 |
DB Share, merger, contribution premiums, etc. | 883 012.00 | | | 883 012.00 |
DD Legal reserve (1) | 66 096.00 | | | 66 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 226.00 | | | 1 390 226.00 |
DK Regulated provisions | 135 024.00 | | | 135 024.00 |
DL TOTAL (I) | 3 181 218.00 | | | 3 181 218.00 |
DQ Provisions for Expenses | 460 425.00 | | | 460 425.00 |
DR TOTAL (IV) | 460 425.00 | | | 460 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 405.00 | | | 1 383 405.00 |
DX Trade payables and related accounts | 3 774 779.00 | | | 3 774 779.00 |
DY Tax and social security liabilities | 1 347 865.00 | | | 1 347 865.00 |
DZ Fixed asset liabilities and related accounts | 108 535.00 | | | 108 535.00 |
EA Other liabilities | 365 858.00 | | | 365 858.00 |
EC TOTAL (IV) | 6 980 443.00 | | | 6 980 443.00 |
EE Grand total (I to V) | 10 622 085.00 | | | 10 622 085.00 |
EG Accrued income and payables due within one year | 6 164 791.00 | | | 6 164 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 846.00 | | | 48 846.00 |
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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 | 27 748 654.00 | 675 981.00 | 28 424 635.00 | 27 748 654.00 |
FD Production sold - goods | 5 939.00 | | 5 939.00 | 5 939.00 |
FG Production sold - services | 233 637.00 | | 233 637.00 | 233 637.00 |
FJ Net sales | 27 988 230.00 | 675 981.00 | 28 664 211.00 | 27 988 230.00 |
FO Operating subsidies | | | -788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 699.00 | |
FQ Other income | | | 175 166.00 | |
FR Total operating income (I) | | | 29 009 289.00 | |
FS Purchases of goods (including customs duties) | | | 19 415 549.00 | |
FT Inventory change (goods) | | | -99 851.00 | |
FW Other purchases and external expenses | | | 2 132 983.00 | |
FX Taxes, duties, and similar payments | | | 292 004.00 | |
FY Salaries and Wages | | | 3 137 692.00 | |
FZ Social Security Contributions | | | 1 382 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 959.00 | |
GE Other Expenses | | | 111 556.00 | |
GF Total Operating Expenses (II) | | | 26 828 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 540.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 4 771.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 15 122.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 15 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 108.00 | | | 29 108.00 |
HD Total exceptional income (VII) | 29 108.00 | | | 29 108.00 |
HG Exceptional depreciation and provisions | 13 630.00 | | | 13 630.00 |
HH Total exceptional expenses (VIII) | 13 630.00 | | | 13 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 477.00 | | | 15 477.00 |
HJ Employee participation in company results | 257 168.00 | | | 257 168.00 |
HK Income tax | 538 363.00 | | | 538 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 043 323.00 | | | 29 043 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 653 096.00 | | | 27 653 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 226.00 | | | 1 390 226.00 |
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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 | 3 472 995.00 | | 381 087.00 | 3 472 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 115.00 | |
I4 DECREASES Grand Total | | | 3 854 082.00 | |
IO DECREASES Total including other intangible assets | | | 208 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 351.00 | | | 208 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 566.00 | | 381 050.00 | 3 066 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 078.00 | | 37.00 | 198 078.00 |
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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 | 2 901 768.00 | -230 062.00 | | 2 901 768.00 |
PE DEPRECIATION Total including other intangible assets | 122 794.00 | 236.00 | | 122 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 974.00 | -230 298.00 | | 2 778 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 501.00 | 13 630.00 | 29 108.00 | 150 501.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 466.00 | 57 959.00 | | 402 466.00 |
6N Inventories and work in progress | 144 528.00 | 152 655.00 | 144 528.00 | 144 528.00 |
6T Receivables | 144 702.00 | 74 793.00 | 26 171.00 | 144 702.00 |
7B Total provisions for depreciation | 289 230.00 | 227 448.00 | 170 699.00 | 289 230.00 |
7C Grand total | 842 198.00 | 299 037.00 | 199 807.00 | 842 198.00 |
UE of which provisions and reversals: - Operating | | 285 407.00 | 170 699.00 | |
UJ - Exceptional | | 13 630.00 | 29 108.00 | |
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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 | 3 774 779.00 | 3 774 779.00 | | 3 774 779.00 |
8C Staff and Related Accounts | 667 515.00 | 667 515.00 | | 667 515.00 |
8D Social Security and Other Social Organizations | 316 686.00 | 316 686.00 | | 316 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 535.00 | 108 535.00 | | 108 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 858.00 | 365 858.00 | | 365 858.00 |
UT Other financial assets | 5 620.00 | | | 5 620.00 |
UX Other trade receivables | 6 367 378.00 | | | 6 367 378.00 |
UY Staff and related accounts | 1 522.00 | | | 1 522.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 231 655.00 | | | 231 655.00 |
VB VAT | 67 760.00 | | | 67 760.00 |
VC Group and associates | 65 610.00 | | | 65 610.00 |
VG Loans with a maturity of up to one year at origin | 1 383 405.00 | 567 753.00 | 815 652.00 | 1 383 405.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 453 896.00 | | | 453 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 984.00 | 193 984.00 | | 193 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 610.00 | | | 65 610.00 |
VS Prepaid expenses | 105 098.00 | | | 105 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009 263.00 | 6 771 988.00 | 237 275.00 | 7 009 263.00 |
VW VAT | 169 681.00 | 169 681.00 | | 169 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 443.00 | 6 164 791.00 | 815 652.00 | 6 980 443.00 |
