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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | 112 295.00 | 23 595.00 | 88 699.00 | 112 295.00 |
AR Technical installations, industrial equipment and tools | 287 220.00 | 263 618.00 | 23 601.00 | 287 220.00 |
AT Other tangible assets | 884 078.00 | 641 827.00 | 242 250.00 | 884 078.00 |
BH Other financial assets | 131 520.00 | | 131 520.00 | 131 520.00 |
BJ TOTAL (I) | 2 331 105.00 | 943 908.00 | 1 387 196.00 | 2 331 105.00 |
BP Services in progress | 41 536.00 | | 41 536.00 | 41 536.00 |
BT Goods | 10 463 397.00 | 259 453.00 | 10 203 943.00 | 10 463 397.00 |
BX Customers and related accounts | 1 587 252.00 | 36 779.00 | 1 550 472.00 | 1 587 252.00 |
BZ Other receivables | 2 663 191.00 | | 2 663 191.00 | 2 663 191.00 |
CF Cash and cash equivalents | 318 540.00 | | 318 540.00 | 318 540.00 |
CH Prepaid expenses | 129 680.00 | | 129 680.00 | 129 680.00 |
CJ TOTAL (II) | 15 203 599.00 | 296 232.00 | 14 907 366.00 | 15 203 599.00 |
CO Grand total (0 to V) | 17 534 704.00 | 1 240 141.00 | 16 294 562.00 | 17 534 704.00 |
CR Shares due in more than one year | 2 286 588.00 | | | 2 286 588.00 |
CU Other investments | 824 900.00 | | 824 900.00 | 824 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 350.00 | 265 350.00 | | 265 350.00 |
DB Share, merger, contribution premiums, etc. | 739 650.00 | 739 650.00 | | 739 650.00 |
DD Legal reserve (1) | 32 653.00 | 32 653.00 | | 32 653.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 3 477 596.00 | 3 330 837.00 | | 3 477 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 224.00 | 1 846 758.00 | | 1 860 224.00 |
DJ Investment subsidies | 28 000.00 | 56 000.00 | | 28 000.00 |
DL TOTAL (I) | 6 406 412.00 | 6 274 188.00 | | 6 406 412.00 |
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) | 1 059 221.00 | 264 187.00 | | 1 059 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 605.00 | 194 394.00 | | 561 605.00 |
DX Trade payables and related accounts | 7 460 878.00 | 12 617 893.00 | | 7 460 878.00 |
DY Tax and social security liabilities | 736 741.00 | 655 985.00 | | 736 741.00 |
EA Other liabilities | 16 704.00 | 121 937.00 | | 16 704.00 |
EB Prepaid income (2) | 43 000.00 | 31 746.00 | | 43 000.00 |
EC TOTAL (IV) | 9 878 149.00 | 13 886 145.00 | | 9 878 149.00 |
EE Grand total (I to V) | 16 294 562.00 | 20 170 334.00 | | 16 294 562.00 |
EG Accrued income and payables due within one year | 9 470 094.00 | 13 623 695.00 | | 9 470 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 238.00 | | | 305 238.00 |
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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 | 47 569 335.00 | | 47 569 335.00 | 47 569 335.00 |
FG Production sold - services | 3 712 114.00 | | 3 712 114.00 | 3 712 114.00 |
FJ Net sales | 51 281 449.00 | | 51 281 449.00 | 51 281 449.00 |
FM Inventory production | | | 30 724.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 774.00 | |
FQ Other income | | | 5 566.00 | |
FR Total operating income (I) | | | 51 624 514.00 | |
FS Purchases of goods (including customs duties) | | | 40 676 461.00 | |
FT Inventory change (goods) | | | 2 363 575.00 | |
FW Other purchases and external expenses | | | 4 286 909.00 | |
FX Taxes, duties, and similar payments | | | 384 227.00 | |
FY Salaries and Wages | | | 1 834 769.00 | |
FZ Social Security Contributions | | | 717 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 35 199.00 | |
GF Total Operating Expenses (II) | | | 50 657 431.00 | |
GG - OPERATING RESULT (I - II) | | | 967 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 383.00 | |
GP Total financial income (V) | | | 931 383.00 | |
GR Interest and similar expenses | | | 52 182.00 | |
GU Total financial expenses (VI) | | | 52 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 685.00 | 149 297.00 | | 74 685.00 |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HB Exceptional income from capital transactions | 16 000.00 | 27 911.00 | | 16 000.00 |
HD Total exceptional income (VII) | 18 823.00 | 27 911.00 | | 18 823.00 |
HE Exceptional expenses on management operations | 3 659.00 | 902.00 | | 3 659.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | 8 136.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 9 038.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 940.00 | 18 872.00 | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 574 721.00 | 42 822 870.00 | | 52 574 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 714 497.00 | 40 976 111.00 | | 50 714 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 224.00 | 1 846 758.00 | | 1 860 224.00 |
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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 | 2 374 513.00 | | 15 881.00 | 2 374 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 399.00 | | | 13 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 420.00 | |
I4 DECREASES Grand Total | | 59 289.00 | 2 331 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 399.00 | |
IO DECREASES Total including other intangible assets | | | 77 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 289.00 | 1 283 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 691.00 | | | 77 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 001.00 | | 15 881.00 | 1 327 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 420.00 | | | 956 420.00 |
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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 | 915 339.00 | 87 635.00 | 59 065.00 | 915 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 399.00 | | | 13 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 472.00 | 87 635.00 | 59 065.00 | 900 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 166 275.00 | 259 453.00 | 166 275.00 | 166 275.00 |
6T Receivables | 62 753.00 | 1 840.00 | 27 814.00 | 62 753.00 |
7B Total provisions for depreciation | 229 028.00 | 261 293.00 | 194 089.00 | 229 028.00 |
7C Grand total | 239 028.00 | 271 293.00 | 204 089.00 | 239 028.00 |
UE of which provisions and reversals: - Operating | | 271 293.00 | 204 089.00 | |
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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 | 561 605.00 | 306 000.00 | 255 605.00 | 561 605.00 |
8B Suppliers and Related Accounts | 7 460 878.00 | 7 460 878.00 | | 7 460 878.00 |
8C Staff and Related Accounts | 273 877.00 | 273 877.00 | | 273 877.00 |
8D Social Security and Other Social Organizations | 363 518.00 | 363 518.00 | | 363 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 704.00 | 16 704.00 | | 16 704.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 131 520.00 | | 131 520.00 | 131 520.00 |
UX Other trade receivables | 1 542 918.00 | 1 542 918.00 | | 1 542 918.00 |
VA Doubtful or disputed receivables | 44 333.00 | 44 333.00 | | 44 333.00 |
VB VAT | 33 908.00 | 33 908.00 | | 33 908.00 |
VC Group and associates | 2 286 588.00 | | 2 286 588.00 | 2 286 588.00 |
VG Loans with a maturity of up to one year at origin | 905 238.00 | 905 238.00 | | 905 238.00 |
VH Loans with a maturity of more than one year at origin | 153 982.00 | 1 532.00 | 152 450.00 | 153 982.00 |
VJ Loans taken out during the year | 618 228.00 | | | 618 228.00 |
VK Loans repaid during the year | 361 017.00 | | | 361 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 628.00 | 77 628.00 | | 77 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 694.00 | 342 694.00 | | 342 694.00 |
VS Prepaid expenses | 129 680.00 | 129 680.00 | | 129 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 644.00 | 2 093 535.00 | 2 418 109.00 | 4 511 644.00 |
VW VAT | 21 716.00 | 21 716.00 | | 21 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 878 149.00 | 9 470 094.00 | 408 055.00 | 9 878 149.00 |
