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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
AH Goodwill | 424 351.00 | | 424 351.00 | 424 351.00 |
AP Buildings | 605 124.00 | 264 680.00 | 340 444.00 | 605 124.00 |
AR Technical installations, industrial equipment and tools | 68 512.00 | 60 253.00 | 8 259.00 | 68 512.00 |
AT Other tangible assets | 462 169.00 | 351 002.00 | 111 167.00 | 462 169.00 |
BH Other financial assets | 29 951.00 | | 29 951.00 | 29 951.00 |
BJ TOTAL (I) | 3 125 460.00 | 734 890.00 | 2 390 570.00 | 3 125 460.00 |
BT Goods | 2 611 706.00 | 165 928.00 | 2 445 778.00 | 2 611 706.00 |
BX Customers and related accounts | 1 642 469.00 | 276 342.00 | 1 366 128.00 | 1 642 469.00 |
BZ Other receivables | 1 323 596.00 | 73 946.00 | 1 249 650.00 | 1 323 596.00 |
CF Cash and cash equivalents | 204 297.00 | | 204 297.00 | 204 297.00 |
CH Prepaid expenses | 253 129.00 | | 253 129.00 | 253 129.00 |
CJ TOTAL (II) | 6 035 198.00 | 516 216.00 | 5 518 982.00 | 6 035 198.00 |
CO Grand total (0 to V) | 9 160 658.00 | 1 251 106.00 | 7 909 552.00 | 9 160 658.00 |
CU Other investments | 1 512 185.00 | 35 787.00 | 1 476 398.00 | 1 512 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 3 014 862.00 | 2 581 102.00 | | 3 014 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 045.00 | 433 760.00 | | 465 045.00 |
DL TOTAL (I) | 3 754 467.00 | 3 289 422.00 | | 3 754 467.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DS Convertible Bond Issues | | 217.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 303 103.00 | 1 777 126.00 | | 1 303 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 556.00 | 865 219.00 | | 1 658 556.00 |
DX Trade payables and related accounts | 794 822.00 | 870 432.00 | | 794 822.00 |
DY Tax and social security liabilities | 393 939.00 | 405 057.00 | | 393 939.00 |
EA Other liabilities | 4 665.00 | 1 055 810.00 | | 4 665.00 |
EC TOTAL (IV) | 4 155 085.00 | 4 973 860.00 | | 4 155 085.00 |
EE Grand total (I to V) | 7 909 552.00 | 8 265 782.00 | | 7 909 552.00 |
EG Accrued income and payables due within one year | 3 205 518.00 | 3 674 927.00 | | 3 205 518.00 |
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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 | 6 915 878.00 | 1 280 750.00 | 8 196 628.00 | 6 915 878.00 |
FG Production sold - services | 104 662.00 | 8 571.00 | 113 233.00 | 104 662.00 |
FJ Net sales | 7 020 539.00 | 1 289 321.00 | 8 309 860.00 | 7 020 539.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 662.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 8 368 804.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 388.00 | |
FT Inventory change (goods) | | | -239 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 215.00 | |
FW Other purchases and external expenses | | | 1 933 799.00 | |
FX Taxes, duties, and similar payments | | | 113 702.00 | |
FY Salaries and Wages | | | 1 242 454.00 | |
FZ Social Security Contributions | | | 567 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 265.00 | |
GE Other Expenses | | | 42 863.00 | |
GF Total Operating Expenses (II) | | | 7 898 366.00 | |
GG - OPERATING RESULT (I - II) | | | 470 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 815.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 4 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 340 388.00 | |
GR Interest and similar expenses | | | 57 621.00 | |
GS Negative differences of foreign exchange | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 70 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 971.00 | 4 098.00 | | 7 971.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 11 419.00 | 1.00 | | 11 419.00 |
HB Exceptional income from capital transactions | 750.00 | 1 500.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 71 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 14 669.00 | 73 001.00 | | 14 669.00 |
HE Exceptional expenses on management operations | 204.00 | 364.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 13 691.00 | 96 702.00 | | 13 691.00 |
HG Exceptional depreciation and provisions | 223 000.00 | 29 223.00 | | 223 000.00 |
HH Total exceptional expenses (VIII) | 236 896.00 | 126 288.00 | | 236 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 227.00 | -53 287.00 | | -222 227.00 |
HJ Employee participation in company results | 57 278.00 | 52 536.00 | | 57 278.00 |
HK Income tax | -4 252.00 | -43 258.00 | | -4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 860.00 | 8 696 711.00 | | 8 723 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 815.00 | 8 262 951.00 | | 8 258 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 045.00 | 433 760.00 | | 465 045.00 |
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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 | 3 119 270.00 | | 31 943.00 | 3 119 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 542 136.00 | |
I4 DECREASES Grand Total | | 25 753.00 | 3 125 460.00 | |
IO DECREASES Total including other intangible assets | | | 447 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 553.00 | 1 135 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 520.00 | | | 447 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 415.00 | | 31 943.00 | 1 125 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 336.00 | | | 1 546 336.00 |
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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 | 655 316.00 | 65 340.00 | 21 553.00 | 655 316.00 |
PE DEPRECIATION Total including other intangible assets | 23 168.00 | | | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 148.00 | 65 340.00 | 21 553.00 | 632 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 151 978.00 | 13 950.00 | 45 691.00 | 151 978.00 |
6T Receivables | 79 718.00 | 242 315.00 | | 79 718.00 |
6X Other provisions for depreciation | 73 946.00 | | | 73 946.00 |
7B Total provisions for depreciation | 341 428.00 | 256 265.00 | 45 691.00 | 341 428.00 |
7C Grand total | 343 928.00 | 256 265.00 | 48 191.00 | 343 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 265.00 | 45 691.00 | |
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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 | 794 822.00 | 794 822.00 | | 794 822.00 |
8C Staff and Related Accounts | 169 130.00 | 169 130.00 | | 169 130.00 |
8D Social Security and Other Social Organizations | 150 305.00 | 150 305.00 | | 150 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
UT Other financial assets | 29 951.00 | | 29 951.00 | 29 951.00 |
UX Other trade receivables | 1 261 699.00 | 1 261 699.00 | | 1 261 699.00 |
UY Staff and related accounts | 41 371.00 | 41 371.00 | | 41 371.00 |
UZ Social Security, other social security organizations | -582.00 | -582.00 | | -582.00 |
VA Doubtful or disputed receivables | 380 770.00 | 380 770.00 | | 380 770.00 |
VB VAT | 51 399.00 | 51 399.00 | | 51 399.00 |
VC Group and associates | 1 201 446.00 | 1 201 446.00 | | 1 201 446.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 1 300 895.00 | 351 328.00 | 949 567.00 | 1 300 895.00 |
VI Group and Associates | 1 658 556.00 | 1 658 556.00 | | 1 658 556.00 |
VK Loans repaid during the year | 473 861.00 | | | 473 861.00 |
VM Income taxes | 26 740.00 | 26 740.00 | | 26 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 563.00 | 59 563.00 | | 59 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -322.00 | 3 221.00 | | -322.00 |
VS Prepaid expenses | 253 129.00 | 253 129.00 | | 253 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 145.00 | 3 219 194.00 | 29 951.00 | 3 249 145.00 |
VW VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 085.00 | 3 205 518.00 | 949 567.00 | 4 155 085.00 |
