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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 | 60 660.00 | 57 710.00 | 2 950.00 | 60 660.00 |
AH Goodwill | 271 631.00 | 132 631.00 | 139 000.00 | 271 631.00 |
AP Buildings | 325 019.00 | 115 946.00 | 209 073.00 | 325 019.00 |
AR Technical installations, industrial equipment and tools | 77 579.00 | 73 695.00 | 3 885.00 | 77 579.00 |
AT Other tangible assets | 2 253 251.00 | 1 855 102.00 | 398 149.00 | 2 253 251.00 |
AV Fixed assets in progress | 28 138.00 | | 28 138.00 | 28 138.00 |
BD Other fixed assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 3 306 224.00 | 2 235 083.00 | 1 071 142.00 | 3 306 224.00 |
BT Goods | 3 574 556.00 | 357 456.00 | 3 217 100.00 | 3 574 556.00 |
BX Customers and related accounts | 523 451.00 | 1 666.00 | 521 786.00 | 523 451.00 |
BZ Other receivables | 1 106 974.00 | | 1 106 974.00 | 1 106 974.00 |
CF Cash and cash equivalents | 376 356.00 | | 376 356.00 | 376 356.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 5 584 152.00 | 359 122.00 | 5 225 030.00 | 5 584 152.00 |
CO Grand total (0 to V) | 8 890 376.00 | 2 594 204.00 | 6 296 172.00 | 8 890 376.00 |
CU Other investments | 278 659.00 | | 278 659.00 | 278 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 310.00 | 2 310.00 | | 2 310.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 1 873 680.00 | 1 873 680.00 | | 1 873 680.00 |
DG Other reserves | 1 115 612.00 | 1 111 890.00 | | 1 115 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 230.00 | 403 722.00 | | 468 230.00 |
DL TOTAL (I) | 4 779 832.00 | 4 711 602.00 | | 4 779 832.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 722.00 | 293 284.00 | | 167 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 654 847.00 | 683 613.00 | | 654 847.00 |
DY Tax and social security liabilities | 428 096.00 | 461 160.00 | | 428 096.00 |
EA Other liabilities | 25 675.00 | 20 323.00 | | 25 675.00 |
EC TOTAL (IV) | 1 496 340.00 | 1 458 381.00 | | 1 496 340.00 |
EE Grand total (I to V) | 6 296 172.00 | 6 169 983.00 | | 6 296 172.00 |
EG Accrued income and payables due within one year | 1 402 780.00 | 1 290 726.00 | | 1 402 780.00 |
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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 | 8 286 972.00 | | 8 286 972.00 | 8 286 972.00 |
FG Production sold - services | 86 385.00 | | 86 385.00 | 86 385.00 |
FJ Net sales | 8 373 357.00 | | 8 373 357.00 | 8 373 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 807.00 | |
FQ Other income | | | 16 932.00 | |
FR Total operating income (I) | | | 8 877 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 906 506.00 | |
FT Inventory change (goods) | | | 88 623.00 | |
FW Other purchases and external expenses | | | 1 411 551.00 | |
FX Taxes, duties, and similar payments | | | 141 258.00 | |
FY Salaries and Wages | | | 1 125 554.00 | |
FZ Social Security Contributions | | | 279 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 8 424 220.00 | |
GG - OPERATING RESULT (I - II) | | | 452 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 770.00 | |
GL Other interest and similar income | | | 61 086.00 | |
GP Total financial income (V) | | | 124 857.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 518.00 | 130 819.00 | | 93 518.00 |
A4 Equity method investments | 1 243.00 | 958.00 | | 1 243.00 |
HA Exceptional income from management transactions | 7 740.00 | 4 986.00 | | 7 740.00 |
HB Exceptional income from capital transactions | 24 494.00 | | | 24 494.00 |
HD Total exceptional income (VII) | 32 234.00 | 4 986.00 | | 32 234.00 |
HE Exceptional expenses on management operations | 1 461.00 | 20 020.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | 380.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 20 400.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 682.00 | -15 414.00 | | 29 682.00 |
HK Income tax | 136 965.00 | 150 328.00 | | 136 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 186.00 | 8 681 213.00 | | 9 034 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 565 956.00 | 8 277 491.00 | | 8 565 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 230.00 | 403 722.00 | | 468 230.00 |
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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 | 3 211 992.00 | | 133 028.00 | 3 211 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 289 947.00 | |
I4 DECREASES Grand Total | | 38 796.00 | 3 306 224.00 | |
IO DECREASES Total including other intangible assets | | | 332 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 705.00 | 2 683 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 290.00 | | | 332 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 726.00 | | 132 967.00 | 2 588 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 976.00 | | 61.00 | 290 976.00 |
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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 | 2 183 087.00 | 89 701.00 | 37 705.00 | 2 183 087.00 |
PE DEPRECIATION Total including other intangible assets | 187 351.00 | 2 989.00 | | 187 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 736.00 | 86 712.00 | 37 705.00 | 1 995 736.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 366 318.00 | 357 456.00 | 366 318.00 | 366 318.00 |
6T Receivables | 27 111.00 | 1 526.00 | 26 971.00 | 27 111.00 |
7B Total provisions for depreciation | 393 429.00 | 358 982.00 | 393 289.00 | 393 429.00 |
7C Grand total | 393 429.00 | 378 982.00 | 393 289.00 | 393 429.00 |
UE of which provisions and reversals: - Operating | | 378 982.00 | 393 289.00 | |
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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 | 654 847.00 | 654 847.00 | | 654 847.00 |
8C Staff and Related Accounts | 192 635.00 | 192 635.00 | | 192 635.00 |
8D Social Security and Other Social Organizations | 112 552.00 | 112 552.00 | | 112 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
UT Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
UX Other trade receivables | 521 453.00 | 521 453.00 | | 521 453.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VC Group and associates | 729 719.00 | 729 719.00 | | 729 719.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 167 654.00 | 74 094.00 | 93 560.00 | 167 654.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 125 429.00 | | | 125 429.00 |
VM Income taxes | 68 606.00 | 68 606.00 | | 68 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 910.00 | 291 910.00 | | 291 910.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 863.00 | 1 633 239.00 | 7 624.00 | 1 640 863.00 |
VW VAT | 115 893.00 | 115 893.00 | | 115 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 340.00 | 1 402 780.00 | 93 560.00 | 1 496 340.00 |
