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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 051.00 | 280 051.00 | | 280 051.00 |
AJ Other Intangible Assets | 445 063.00 | 164 061.00 | 281 002.00 | 445 063.00 |
AN Land | 72 014.00 | | 72 014.00 | 72 014.00 |
AR Technical installations, industrial equipment and tools | 421 706.00 | 414 432.00 | 7 274.00 | 421 706.00 |
AT Other tangible assets | 189 095.00 | 146 907.00 | 42 188.00 | 189 095.00 |
AX Advances and down payments | 119 712.00 | | 119 712.00 | 119 712.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 1 531 095.00 | 1 005 453.00 | 525 642.00 | 1 531 095.00 |
BL Raw materials, supplies | 400 297.00 | 17 930.00 | 382 367.00 | 400 297.00 |
BN Goods in progress | 69 526.00 | | 69 526.00 | 69 526.00 |
BR Intermediate and finished products | 155 092.00 | 11 915.00 | 143 177.00 | 155 092.00 |
BT Goods | 885 716.00 | | 885 716.00 | 885 716.00 |
BX Customers and related accounts | 1 536 705.00 | 15 089.00 | 1 521 615.00 | 1 536 705.00 |
BZ Other receivables | 252 921.00 | | 252 921.00 | 252 921.00 |
CF Cash and cash equivalents | 25 327.00 | | 25 327.00 | 25 327.00 |
CH Prepaid expenses | 105 110.00 | | 105 110.00 | 105 110.00 |
CJ TOTAL (II) | 3 430 695.00 | 44 934.00 | 3 385 760.00 | 3 430 695.00 |
CO Grand total (0 to V) | 4 961 791.00 | 1 050 388.00 | 3 911 403.00 | 4 961 791.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 678.00 | 10 678.00 | | 10 678.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 786 471.00 | 714 882.00 | | 786 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 463.00 | 221 588.00 | | 161 463.00 |
DL TOTAL (I) | 1 508 612.00 | 1 497 149.00 | | 1 508 612.00 |
DP Provisions for Risks | 68 951.00 | 61 683.00 | | 68 951.00 |
DR TOTAL (IV) | 68 951.00 | 61 683.00 | | 68 951.00 |
DU Loans and Debts from Credit Institutions (3) | 135 722.00 | 25 920.00 | | 135 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 391.00 | 28 257.00 | | 69 391.00 |
DX Trade payables and related accounts | 1 808 254.00 | 1 920 468.00 | | 1 808 254.00 |
DY Tax and social security liabilities | 309 246.00 | 283 265.00 | | 309 246.00 |
EA Other liabilities | 11 226.00 | 20 090.00 | | 11 226.00 |
EC TOTAL (IV) | 2 333 839.00 | 2 278 001.00 | | 2 333 839.00 |
EE Grand total (I to V) | 3 911 403.00 | 3 836 833.00 | | 3 911 403.00 |
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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 | 11 390 792.00 | 312 203.00 | 11 702 995.00 | 11 390 792.00 |
FG Production sold - services | 152 764.00 | | 152 764.00 | 152 764.00 |
FJ Net sales | 11 543 557.00 | 312 203.00 | 11 855 760.00 | 11 543 557.00 |
FM Inventory production | | | -53 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 769.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 11 831 542.00 | |
FS Purchases of goods (including customs duties) | | | 7 859 344.00 | |
FT Inventory change (goods) | | | 50 628.00 | |
FU Purchases of raw materials and other supplies | | | 544 451.00 | |
FV Inventory change (raw materials and supplies) | | | -9 905.00 | |
FW Other purchases and external expenses | | | 1 715 869.00 | |
FX Taxes, duties, and similar payments | | | 124 273.00 | |
FY Salaries and Wages | | | 779 303.00 | |
FZ Social Security Contributions | | | 360 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 268.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 11 514 130.00 | |
GG - OPERATING RESULT (I - II) | | | 317 411.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 36 175.00 | |
GU Total financial expenses (VI) | | | 36 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HC Reversals of provisions and transfers of expenses | | 569 102.00 | | |
HD Total exceptional income (VII) | 554.00 | 569 102.00 | | 554.00 |
HE Exceptional expenses on management operations | 318.00 | 10 318.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 596 262.00 | | |
HG Exceptional depreciation and provisions | 42 908.00 | 2 000.00 | | 42 908.00 |
HH Total exceptional expenses (VIII) | 43 226.00 | 608 580.00 | | 43 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 671.00 | -39 478.00 | | -42 671.00 |
HK Income tax | 80 926.00 | | | 80 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 835 921.00 | 11 600 897.00 | | 11 835 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 674 458.00 | 11 379 309.00 | | 11 674 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 463.00 | 221 588.00 | | 161 463.00 |
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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 | 1 397 217.00 | | | 1 397 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | | 1 531 095.00 | |
IO DECREASES Total including other intangible assets | | | 725 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 926.00 | | | 714 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 389.00 | | | 681 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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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 | 894 720.00 | 110 897.00 | 165.00 | 894 720.00 |
PE DEPRECIATION Total including other intangible assets | 402 262.00 | 42 016.00 | 165.00 | 402 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 458.00 | 68 881.00 | | 492 458.00 |
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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 | 61 683.00 | 7 268.00 | | 61 683.00 |
7C Grand total | 61 683.00 | 7 268.00 | | 61 683.00 |
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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 | 23 889.00 | 23 889.00 | | 23 889.00 |
8B Suppliers and Related Accounts | 1 808 254.00 | 1 808 254.00 | | 1 808 254.00 |
8C Staff and Related Accounts | 134 119.00 | 134 119.00 | | 134 119.00 |
8D Social Security and Other Social Organizations | 94 440.00 | 94 440.00 | | 94 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 1 520 447.00 | | | 1 520 447.00 |
UY Staff and related accounts | 1 338.00 | | | 1 338.00 |
VA Doubtful or disputed receivables | 16 258.00 | | | 16 258.00 |
VB VAT | 45 032.00 | | | 45 032.00 |
VC Group and associates | 198 304.00 | | | 198 304.00 |
VG Loans with a maturity of up to one year at origin | 3 904.00 | 3 904.00 | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 131 817.00 | 31 189.00 | 100 628.00 | 131 817.00 |
VI Group and Associates | 45 502.00 | 45 502.00 | | 45 502.00 |
VJ Loans taken out during the year | 118 567.00 | | | 118 567.00 |
VP Miscellaneous | 8 246.00 | | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VS Prepaid expenses | 105 110.00 | | | 105 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 183.00 | 1 881 927.00 | 16 258.00 | 1 898 183.00 |
VW VAT | 72 650.00 | 72 650.00 | | 72 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 839.00 | 2 233 210.00 | 100 628.00 | 2 333 839.00 |
