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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 125 031.00 | 125 031.00 | | 125 031.00 |
AP Buildings | 409 065.00 | 368 415.00 | 40 650.00 | 409 065.00 |
AR Technical installations, industrial equipment and tools | 579 980.00 | 498 842.00 | 81 138.00 | 579 980.00 |
AT Other tangible assets | 1 074 317.00 | 924 802.00 | 149 515.00 | 1 074 317.00 |
BD Other fixed assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 17 156.00 | | 17 156.00 | 17 156.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 2 310 795.00 | 1 917 090.00 | 393 705.00 | 2 310 795.00 |
BL Raw materials, supplies | 6 387.00 | | 6 387.00 | 6 387.00 |
BN Goods in progress | 263 924.00 | 72 008.00 | 191 916.00 | 263 924.00 |
BT Goods | 3 286 583.00 | 110 189.00 | 3 176 394.00 | 3 286 583.00 |
BX Customers and related accounts | 3 626 409.00 | 176 988.00 | 3 449 421.00 | 3 626 409.00 |
BZ Other receivables | 412 370.00 | | 412 370.00 | 412 370.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 52 715.00 | | 52 715.00 | 52 715.00 |
CJ TOTAL (II) | 7 649 540.00 | 359 186.00 | 7 290 354.00 | 7 649 540.00 |
CO Grand total (0 to V) | 9 960 335.00 | 2 276 275.00 | 7 684 059.00 | 9 960 335.00 |
CU Other investments | 12 686.00 | | 12 686.00 | 12 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 949.00 | 1 121 949.00 | | 1 121 949.00 |
DB Share, merger, contribution premiums, etc. | 143 176.00 | 143 176.00 | | 143 176.00 |
DD Legal reserve (1) | 112 195.00 | 112 195.00 | | 112 195.00 |
DG Other reserves | 1 024 456.00 | 868 881.00 | | 1 024 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 178.00 | 155 575.00 | | 119 178.00 |
DL TOTAL (I) | 2 520 955.00 | 2 401 777.00 | | 2 520 955.00 |
DP Provisions for Risks | 28 901.00 | 26 482.00 | | 28 901.00 |
DR TOTAL (IV) | 28 901.00 | 26 482.00 | | 28 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 502.00 | 1 583 349.00 | | 1 881 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 963.00 | 57 661.00 | | 816 963.00 |
DX Trade payables and related accounts | 1 980 752.00 | 1 432 158.00 | | 1 980 752.00 |
DY Tax and social security liabilities | 400 227.00 | 447 649.00 | | 400 227.00 |
EA Other liabilities | 17 871.00 | 79 656.00 | | 17 871.00 |
EB Prepaid income (2) | 36 889.00 | 21 322.00 | | 36 889.00 |
EC TOTAL (IV) | 5 134 204.00 | 3 621 795.00 | | 5 134 204.00 |
EE Grand total (I to V) | 7 684 059.00 | 6 050 053.00 | | 7 684 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879 441.00 | 1 581 552.00 | | 1 879 441.00 |
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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 | 12 297 039.00 | 30 211.00 | 12 327 250.00 | 12 297 039.00 |
FG Production sold - services | 1 301 252.00 | | 1 301 252.00 | 1 301 252.00 |
FJ Net sales | 13 598 290.00 | 30 211.00 | 13 628 501.00 | 13 598 290.00 |
FM Inventory production | | | 128 219.00 | |
FN Capitalized production | | | 8 416.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 452.00 | |
FQ Other income | | | 268 941.00 | |
FR Total operating income (I) | | | 14 291 929.00 | |
FS Purchases of goods (including customs duties) | | | 11 679 526.00 | |
FT Inventory change (goods) | | | -1 093 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 730.00 | |
FW Other purchases and external expenses | | | 1 269 299.00 | |
FX Taxes, duties, and similar payments | | | 125 990.00 | |
FY Salaries and Wages | | | 1 123 058.00 | |
FZ Social Security Contributions | | | 493 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 901.00 | |
GE Other Expenses | | | 214 385.00 | |
GF Total Operating Expenses (II) | | | 14 140 316.00 | |
GG - OPERATING RESULT (I - II) | | | 151 613.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 985.00 | |
GP Total financial income (V) | | | 6 985.00 | |
GR Interest and similar expenses | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 12 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 545.00 | 10 823.00 | | 3 545.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 045.00 | 10 823.00 | | 8 045.00 |
HE Exceptional expenses on management operations | 7 446.00 | 5 617.00 | | 7 446.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 7 446.00 | 6 590.00 | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 4 234.00 | | 599.00 |
HK Income tax | 27 582.00 | 49 894.00 | | 27 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 306 959.00 | 14 938 822.00 | | 14 306 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 187 781.00 | 14 783 247.00 | | 14 187 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 178.00 | 155 575.00 | | 119 178.00 |
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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 | 2 224 116.00 | | 123 478.00 | 2 224 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 38 555.00 | |
I4 DECREASES Grand Total | | 36 799.00 | 2 310 795.00 | |
IO DECREASES Total including other intangible assets | | | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 999.00 | 2 063 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 878.00 | | | 208 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 883.00 | | 118 478.00 | 1 976 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 355.00 | | 5 000.00 | 38 355.00 |
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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 | 1 896 693.00 | 52 554.00 | 32 157.00 | 1 896 693.00 |
PE DEPRECIATION Total including other intangible assets | 125 031.00 | | | 125 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 662.00 | 52 554.00 | 32 157.00 | 1 771 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 482.00 | 28 901.00 | 26 482.00 | 26 482.00 |
6N Inventories and work in progress | 100 450.00 | 182 197.00 | 100 450.00 | 100 450.00 |
6T Receivables | 213 617.00 | 58 070.00 | 94 699.00 | 213 617.00 |
7B Total provisions for depreciation | 314 067.00 | 240 267.00 | 195 149.00 | 314 067.00 |
7C Grand total | 340 549.00 | 269 168.00 | 221 631.00 | 340 549.00 |
UE of which provisions and reversals: - Operating | | 269 169.00 | 221 631.00 | |
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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 | 1 980 752.00 | 1 980 752.00 | | 1 980 752.00 |
8C Staff and Related Accounts | 173 750.00 | 173 750.00 | | 173 750.00 |
8D Social Security and Other Social Organizations | 181 970.00 | 181 970.00 | | 181 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 871.00 | 17 871.00 | | 17 871.00 |
8L Deferred income | 36 889.00 | 36 889.00 | | 36 889.00 |
UP Loans | 17 156.00 | | | 17 156.00 |
UT Other financial assets | 3 128.00 | | | 3 128.00 |
UX Other trade receivables | 3 408 924.00 | | | 3 408 924.00 |
UY Staff and related accounts | 11 817.00 | | | 11 817.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 217 486.00 | | | 217 486.00 |
VB VAT | 141 058.00 | | | 141 058.00 |
VG Loans with a maturity of up to one year at origin | 1 881 502.00 | 1 881 502.00 | | 1 881 502.00 |
VI Group and Associates | 816 963.00 | 816 963.00 | | 816 963.00 |
VM Income taxes | 80 228.00 | | | 80 228.00 |
VP Miscellaneous | 36 571.00 | | | 36 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 695.00 | 14 695.00 | | 14 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 025.00 | | | 141 025.00 |
VS Prepaid expenses | 52 715.00 | | | 52 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 778.00 | 4 091 494.00 | 20 284.00 | 4 111 778.00 |
VW VAT | 29 812.00 | 29 812.00 | | 29 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 204.00 | 5 134 204.00 | | 5 134 204.00 |
