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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 70 405.00 | 28 485.00 | 41 920.00 | 70 405.00 |
AP Buildings | 489 410.00 | 302 536.00 | 186 874.00 | 489 410.00 |
AR Technical installations, industrial equipment and tools | 1 256 551.00 | 1 111 799.00 | 144 752.00 | 1 256 551.00 |
AT Other tangible assets | 343 026.00 | 311 020.00 | 32 006.00 | 343 026.00 |
AV Fixed assets in progress | 17 454.00 | | 17 454.00 | 17 454.00 |
BH Other financial assets | 57 867.00 | | 57 867.00 | 57 867.00 |
BJ TOTAL (I) | 2 263 496.00 | 1 773 122.00 | 490 374.00 | 2 263 496.00 |
BT Goods | 3 625 985.00 | 317 577.00 | 3 308 408.00 | 3 625 985.00 |
BX Customers and related accounts | 2 135 326.00 | 72 715.00 | 2 062 611.00 | 2 135 326.00 |
BZ Other receivables | 1 592 800.00 | | 1 592 800.00 | 1 592 800.00 |
CF Cash and cash equivalents | 764 131.00 | | 764 131.00 | 764 131.00 |
CH Prepaid expenses | 82 945.00 | | 82 945.00 | 82 945.00 |
CJ TOTAL (II) | 8 201 187.00 | 390 292.00 | 7 810 895.00 | 8 201 187.00 |
CO Grand total (0 to V) | 10 464 683.00 | 2 163 415.00 | 8 301 268.00 | 10 464 683.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
CX Development or Research and Development Expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 720.00 | 1 064 720.00 | | 1 064 720.00 |
DB Share, merger, contribution premiums, etc. | 77 925.00 | 77 925.00 | | 77 925.00 |
DD Legal reserve (1) | 106 472.00 | 80 793.00 | | 106 472.00 |
DG Other reserves | 1 015.00 | 1 015.00 | | 1 015.00 |
DH Retained earnings | 3 245.00 | 330 913.00 | | 3 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 438.00 | 298 011.00 | | 279 438.00 |
DL TOTAL (I) | 1 532 814.00 | 1 853 376.00 | | 1 532 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 717.00 | 2 298 843.00 | | 2 783 717.00 |
DX Trade payables and related accounts | 2 728 572.00 | 2 709 279.00 | | 2 728 572.00 |
DY Tax and social security liabilities | 640 994.00 | 633 042.00 | | 640 994.00 |
EA Other liabilities | 613 235.00 | 529 527.00 | | 613 235.00 |
EB Prepaid income (2) | 1 937.00 | 3 337.00 | | 1 937.00 |
EC TOTAL (IV) | 6 768 454.00 | 6 174 027.00 | | 6 768 454.00 |
EE Grand total (I to V) | 8 301 268.00 | 8 027 403.00 | | 8 301 268.00 |
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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 | 12 849 576.00 | | 12 849 576.00 | 12 849 576.00 |
FD Production sold - goods | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 1 017 520.00 | | 1 017 520.00 | 1 017 520.00 |
FJ Net sales | 13 867 309.00 | | 13 867 309.00 | 13 867 309.00 |
FO Operating subsidies | | | 21 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 229.00 | |
FQ Other income | | | 31 112.00 | |
FR Total operating income (I) | | | 14 344 189.00 | |
FS Purchases of goods (including customs duties) | | | 8 488 153.00 | |
FT Inventory change (goods) | | | 30 142.00 | |
FW Other purchases and external expenses | | | 2 184 249.00 | |
FX Taxes, duties, and similar payments | | | 200 603.00 | |
FY Salaries and Wages | | | 1 828 276.00 | |
FZ Social Security Contributions | | | 653 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 457.00 | |
GE Other Expenses | | | 50 931.00 | |
GF Total Operating Expenses (II) | | | 13 896 625.00 | |
GG - OPERATING RESULT (I - II) | | | 447 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 58 820.00 | |
GU Total financial expenses (VI) | | | 58 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 400.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 400.00 | | 167.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -500.00 | | 167.00 |
HJ Employee participation in company results | 33 940.00 | 23 252.00 | | 33 940.00 |
HK Income tax | 75 619.00 | 84 009.00 | | 75 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 344 442.00 | 13 668 294.00 | | 14 344 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 004.00 | 13 370 283.00 | | 14 065 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 438.00 | 298 011.00 | | 279 438.00 |
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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 | 2 138 774.00 | | 135 302.00 | 2 138 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 58 221.00 | |
I4 DECREASES Grand Total | | 10 580.00 | 2 263 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 997.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 123.00 | 2 176 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 551.00 | | 133 419.00 | 2 053 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 795.00 | | 1 884.00 | 56 795.00 |
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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 | 1 651 496.00 | 122 222.00 | 595.00 | 1 651 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 997.00 | | | 10 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | 846.00 | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 061.00 | 121 375.00 | 595.00 | 1 633 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 292 739.00 | 317 577.00 | 292 739.00 | 292 739.00 |
6T Receivables | 97 337.00 | 20 879.00 | 45 502.00 | 97 337.00 |
7B Total provisions for depreciation | 390 076.00 | 338 457.00 | 338 241.00 | 390 076.00 |
7C Grand total | 390 076.00 | 338 457.00 | 338 241.00 | 390 076.00 |
UE of which provisions and reversals: - Operating | | 338 457.00 | 338 241.00 | |
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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 | 2 783 717.00 | 2 783 717.00 | | 2 783 717.00 |
8B Suppliers and Related Accounts | 2 728 572.00 | 2 728 572.00 | | 2 728 572.00 |
8C Staff and Related Accounts | 215 684.00 | 215 684.00 | | 215 684.00 |
8D Social Security and Other Social Organizations | 182 029.00 | 182 029.00 | | 182 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 235.00 | 613 235.00 | | 613 235.00 |
8L Deferred income | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 57 867.00 | 1 426.00 | 56 441.00 | 57 867.00 |
UX Other trade receivables | 2 085 858.00 | 2 085 858.00 | | 2 085 858.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VA Doubtful or disputed receivables | 49 468.00 | 49 468.00 | | 49 468.00 |
VB VAT | 115 472.00 | 115 472.00 | | 115 472.00 |
VC Group and associates | 452 932.00 | 452 932.00 | | 452 932.00 |
VP Miscellaneous | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 012.00 | 67 012.00 | | 67 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 903.00 | 1 018 903.00 | | 1 018 903.00 |
VS Prepaid expenses | 82 945.00 | 82 945.00 | | 82 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 939.00 | 3 812 498.00 | 56 441.00 | 3 868 939.00 |
VW VAT | 176 270.00 | 176 270.00 | | 176 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 454.00 | 6 768 454.00 | | 6 768 454.00 |
