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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 | 40 169.00 | 36 884.00 | 3 285.00 | 40 169.00 |
AH Goodwill | 583 415.00 | 77 792.00 | 505 622.00 | 583 415.00 |
AN Land | 18 825.00 | 7 663.00 | 11 161.00 | 18 825.00 |
AP Buildings | 597 319.00 | 261 876.00 | 335 442.00 | 597 319.00 |
AR Technical installations, industrial equipment and tools | 327 667.00 | 232 073.00 | 95 593.00 | 327 667.00 |
AT Other tangible assets | 1 043 382.00 | 570 560.00 | 472 822.00 | 1 043 382.00 |
BH Other financial assets | 99 922.00 | | 99 922.00 | 99 922.00 |
BJ TOTAL (I) | 2 710 701.00 | 1 186 851.00 | 1 523 850.00 | 2 710 701.00 |
BT Goods | 1 420 513.00 | 4 822.00 | 1 415 691.00 | 1 420 513.00 |
BV Advances and down payments on orders | 15 359.00 | | 15 359.00 | 15 359.00 |
BX Customers and related accounts | 2 304 775.00 | 115 743.00 | 2 189 032.00 | 2 304 775.00 |
BZ Other receivables | 1 653 301.00 | | 1 653 301.00 | 1 653 301.00 |
CF Cash and cash equivalents | 369 409.00 | | 369 409.00 | 369 409.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 5 774 592.00 | 120 565.00 | 5 654 026.00 | 5 774 592.00 |
CO Grand total (0 to V) | 8 485 293.00 | 1 307 416.00 | 7 177 877.00 | 8 485 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 750.00 | 193 750.00 | | 193 750.00 |
DB Share, merger, contribution premiums, etc. | 143 023.00 | 143 023.00 | | 143 023.00 |
DD Legal reserve (1) | 19 375.00 | 19 375.00 | | 19 375.00 |
DG Other reserves | 2 612 420.00 | 2 350 714.00 | | 2 612 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 168.00 | 261 705.00 | | 351 168.00 |
DL TOTAL (I) | 3 319 737.00 | 2 968 568.00 | | 3 319 737.00 |
DP Provisions for Risks | 78 869.00 | 70 943.00 | | 78 869.00 |
DR TOTAL (IV) | 78 869.00 | 70 943.00 | | 78 869.00 |
DU Loans and Debts from Credit Institutions (3) | 124 803.00 | 207 134.00 | | 124 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 819.00 | 360 814.00 | | 589 819.00 |
DX Trade payables and related accounts | 1 984 501.00 | 2 016 359.00 | | 1 984 501.00 |
DY Tax and social security liabilities | 943 988.00 | 844 844.00 | | 943 988.00 |
EA Other liabilities | 136 157.00 | 136 197.00 | | 136 157.00 |
EB Prepaid income (2) | | 3 979.00 | | |
EC TOTAL (IV) | 3 779 271.00 | 3 569 329.00 | | 3 779 271.00 |
EE Grand total (I to V) | 7 177 877.00 | 6 608 842.00 | | 7 177 877.00 |
EI Including equity loans | 589 819.00 | | | 589 819.00 |
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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 | 24 353 482.00 | 174 465.00 | 24 527 948.00 | 24 353 482.00 |
FG Production sold - services | 1 149 602.00 | | 1 149 602.00 | 1 149 602.00 |
FJ Net sales | 25 503 085.00 | 174 465.00 | 25 677 551.00 | 25 503 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 497.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 25 726 436.00 | |
FS Purchases of goods (including customs duties) | | | 17 274 190.00 | |
FT Inventory change (goods) | | | 95 843.00 | |
FU Purchases of raw materials and other supplies | | | 394 255.00 | |
FW Other purchases and external expenses | | | 3 072 584.00 | |
FX Taxes, duties, and similar payments | | | 209 815.00 | |
FY Salaries and Wages | | | 2 704 811.00 | |
FZ Social Security Contributions | | | 1 169 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 925.00 | |
GE Other Expenses | | | 151 740.00 | |
GF Total Operating Expenses (II) | | | 25 282 744.00 | |
GG - OPERATING RESULT (I - II) | | | 443 692.00 | |
GL Other interest and similar income | | | 15 144.00 | |
GP Total financial income (V) | | | 15 144.00 | |
GR Interest and similar expenses | | | 24 315.00 | |
GU Total financial expenses (VI) | | | 24 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | 32 833.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 32 833.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 109.00 | 193.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | 25 659.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 25 852.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 6 980.00 | | 1 202.00 |
HJ Employee participation in company results | 57 083.00 | 33 000.00 | | 57 083.00 |
HK Income tax | 27 472.00 | -36 533.00 | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 744 496.00 | 25 647 647.00 | | 25 744 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 393 328.00 | 25 385 942.00 | | 25 393 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 168.00 | 261 705.00 | | 351 168.00 |
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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 | 2 652 869.00 | | 137 704.00 | 2 652 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 032.00 | 99 922.00 | |
I4 DECREASES Grand Total | | 79 872.00 | 2 710 702.00 | |
IO DECREASES Total including other intangible assets | | | 623 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 840.00 | 1 987 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 102.00 | | 3 483.00 | 620 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 899.00 | | 131 136.00 | 1 920 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 868.00 | | 3 086.00 | 111 868.00 |
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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 | 1 073 721.00 | 176 365.00 | 63 235.00 | 1 073 721.00 |
PE DEPRECIATION Total including other intangible assets | 73 980.00 | 40 696.00 | | 73 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 741.00 | 135 670.00 | 63 235.00 | 999 741.00 |
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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 | 70 944.00 | 7 925.00 | | 70 944.00 |
7C Grand total | 70 944.00 | 7 925.00 | | 70 944.00 |
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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 | 10 350.00 | | | 10 350.00 |
8B Suppliers and Related Accounts | 1 984 502.00 | 1 984 502.00 | | 1 984 502.00 |
8C Staff and Related Accounts | 418 053.00 | 418 053.00 | | 418 053.00 |
8D Social Security and Other Social Organizations | 314 397.00 | 314 397.00 | | 314 397.00 |
8E Income Taxes | 20 519.00 | 20 519.00 | | 20 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 157.00 | 136 157.00 | | 136 157.00 |
UT Other financial assets | 99 922.00 | | 99 922.00 | 99 922.00 |
UX Other trade receivables | 2 176 346.00 | 2 176 346.00 | | 2 176 346.00 |
UY Staff and related accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
VA Doubtful or disputed receivables | 128 430.00 | 128 430.00 | | 128 430.00 |
VB VAT | 45 955.00 | 45 955.00 | | 45 955.00 |
VC Group and associates | 807 915.00 | 807 915.00 | | 807 915.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 122 588.00 | 81 480.00 | 41 108.00 | 122 588.00 |
VI Group and Associates | 579 470.00 | 579 470.00 | | 579 470.00 |
VK Loans repaid during the year | 80 479.00 | | | 80 479.00 |
VM Income taxes | 131 513.00 | 131 513.00 | | 131 513.00 |
VP Miscellaneous | 127 322.00 | 127 322.00 | | 127 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 592.00 | 90 592.00 | | 90 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 268.00 | 533 268.00 | | 533 268.00 |
VS Prepaid expenses | 11 232.00 | 11 232.00 | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 231.00 | 3 969 309.00 | 99 922.00 | 4 069 231.00 |
VW VAT | 100 428.00 | 100 428.00 | | 100 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 271.00 | 3 727 813.00 | 41 108.00 | 3 779 271.00 |
