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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AJ Other Intangible Assets | 43 586.00 | 38 720.00 | 4 865.00 | 43 586.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 315 781.00 | 204 123.00 | 111 657.00 | 315 781.00 |
AT Other tangible assets | 228 932.00 | 210 860.00 | 18 072.00 | 228 932.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 752 436.00 | 453 704.00 | 298 732.00 | 752 436.00 |
BT Goods | 341 952.00 | | 341 952.00 | 341 952.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 590 185.00 | 95 742.00 | 494 442.00 | 590 185.00 |
BZ Other receivables | 518 062.00 | | 518 062.00 | 518 062.00 |
CF Cash and cash equivalents | 735 435.00 | | 735 435.00 | 735 435.00 |
CH Prepaid expenses | 32 043.00 | | 32 043.00 | 32 043.00 |
CJ TOTAL (II) | 2 221 178.00 | 95 742.00 | 2 125 435.00 | 2 221 178.00 |
CO Grand total (0 to V) | 2 973 614.00 | 549 446.00 | 2 424 168.00 | 2 973 614.00 |
CR Shares due in more than one year | 140 315.00 | | | 140 315.00 |
CS Evaluated investments - equity method | 56 100.00 | | 56 100.00 | 56 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 982 929.00 | 885 959.00 | | 982 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 573.00 | 96 969.00 | | 34 573.00 |
DL TOTAL (I) | 1 100 992.00 | 1 066 419.00 | | 1 100 992.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 891.00 | 31 788.00 | | 20 891.00 |
DX Trade payables and related accounts | 683 352.00 | 654 022.00 | | 683 352.00 |
DY Tax and social security liabilities | 178 020.00 | 149 434.00 | | 178 020.00 |
EA Other liabilities | 428 146.00 | 429 023.00 | | 428 146.00 |
EB Prepaid income (2) | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 1 313 175.00 | 1 264 268.00 | | 1 313 175.00 |
EE Grand total (I to V) | 2 424 168.00 | 2 340 687.00 | | 2 424 168.00 |
EG Accrued income and payables due within one year | 1 304 169.00 | 1 244 029.00 | | 1 304 169.00 |
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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 | 3 493 361.00 | | 3 493 361.00 | 3 493 361.00 |
FD Production sold - goods | 24 207.00 | | 24 207.00 | 24 207.00 |
FJ Net sales | 3 517 569.00 | | 3 517 569.00 | 3 517 569.00 |
FN Capitalized production | | | 5 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 538 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 677.00 | |
FT Inventory change (goods) | | | -21 189.00 | |
FW Other purchases and external expenses | | | 275 223.00 | |
FX Taxes, duties, and similar payments | | | 35 419.00 | |
FY Salaries and Wages | | | 559 063.00 | |
FZ Social Security Contributions | | | 224 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 3 489 758.00 | |
GG - OPERATING RESULT (I - II) | | | 48 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 086.00 | 5 788.00 | | 8 086.00 |
HB Exceptional income from capital transactions | 3 040.00 | 92 266.00 | | 3 040.00 |
HD Total exceptional income (VII) | 11 126.00 | 98 055.00 | | 11 126.00 |
HE Exceptional expenses on management operations | 5 879.00 | 3 827.00 | | 5 879.00 |
HF Exceptional expenses on capital transactions | 16 142.00 | 18 036.00 | | 16 142.00 |
HG Exceptional depreciation and provisions | 3 454.00 | 2 435.00 | | 3 454.00 |
HH Total exceptional expenses (VIII) | 25 476.00 | 24 299.00 | | 25 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 350.00 | 73 756.00 | | -14 350.00 |
HK Income tax | 2 522.00 | 2 211.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 809.00 | 3 259 849.00 | | 3 552 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 236.00 | 3 162 880.00 | | 3 518 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 573.00 | 96 969.00 | | 34 573.00 |
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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 | 1 018 155.00 | | 56 007.00 | 1 018 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 709.00 | |
I4 DECREASES Grand Total | | 321 726.00 | 752 436.00 | |
IO DECREASES Total including other intangible assets | | | 148 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 726.00 | 544 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 162.00 | | 5 851.00 | 142 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 565.00 | | 46 874.00 | 819 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 428.00 | | 3 281.00 | 56 428.00 |
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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 | 695 959.00 | 63 328.00 | 305 583.00 | 695 959.00 |
PE DEPRECIATION Total including other intangible assets | 37 734.00 | 986.00 | | 37 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 224.00 | 62 342.00 | 305 583.00 | 658 224.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 79 210.00 | 29 772.00 | 13 240.00 | 79 210.00 |
7B Total provisions for depreciation | 79 210.00 | 29 772.00 | 13 240.00 | 79 210.00 |
7C Grand total | 89 210.00 | 29 772.00 | 13 240.00 | 89 210.00 |
UE of which provisions and reversals: - Operating | | 29 772.00 | 13 240.00 | |
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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 | 683 352.00 | 683 352.00 | | 683 352.00 |
8C Staff and Related Accounts | 60 891.00 | 60 891.00 | | 60 891.00 |
8D Social Security and Other Social Organizations | 76 873.00 | 76 873.00 | | 76 873.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 146.00 | 428 146.00 | | 428 146.00 |
8L Deferred income | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 449 870.00 | | | 449 870.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 140 315.00 | | | 140 315.00 |
VB VAT | 30 894.00 | | | 30 894.00 |
VC Group and associates | 124 531.00 | | | 124 531.00 |
VG Loans with a maturity of up to one year at origin | 11 884.00 | 11 884.00 | | 11 884.00 |
VH Loans with a maturity of more than one year at origin | 9 006.00 | | 9 006.00 | 9 006.00 |
VK Loans repaid during the year | 11 025.00 | | | 11 025.00 |
VM Income taxes | 22 794.00 | | | 22 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 742.00 | | | 338 742.00 |
VS Prepaid expenses | 32 043.00 | | | 32 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 567.00 | 999 976.00 | 143 591.00 | 1 143 567.00 |
VW VAT | 25 712.00 | 25 712.00 | | 25 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 175.00 | 1 304 169.00 | 9 006.00 | 1 313 175.00 |
