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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 051.00 | 280 051.00 | | 280 051.00 |
AJ Other Intangible Assets | 445 063.00 | 203 242.00 | 241 821.00 | 445 063.00 |
AN Land | 72 014.00 | | 72 014.00 | 72 014.00 |
AR Technical installations, industrial equipment and tools | 272 769.00 | 268 482.00 | 4 287.00 | 272 769.00 |
AT Other tangible assets | 435 922.00 | 169 658.00 | 266 264.00 | 435 922.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 506 405.00 | 921 434.00 | 584 970.00 | 1 506 405.00 |
BL Raw materials, supplies | 347 432.00 | 26 218.00 | 321 214.00 | 347 432.00 |
BN Goods in progress | 89 550.00 | | 89 550.00 | 89 550.00 |
BR Intermediate and finished products | 150 986.00 | 10 668.00 | 140 318.00 | 150 986.00 |
BT Goods | 912 104.00 | | 912 104.00 | 912 104.00 |
BX Customers and related accounts | 2 027 134.00 | 10 571.00 | 2 016 562.00 | 2 027 134.00 |
BZ Other receivables | 97 077.00 | | 97 077.00 | 97 077.00 |
CF Cash and cash equivalents | 89 596.00 | | 89 596.00 | 89 596.00 |
CH Prepaid expenses | 95 600.00 | | 95 600.00 | 95 600.00 |
CJ TOTAL (II) | 3 809 480.00 | 47 457.00 | 3 762 022.00 | 3 809 480.00 |
CO Grand total (0 to V) | 5 315 885.00 | 968 892.00 | 4 346 993.00 | 5 315 885.00 |
CR Shares due in more than one year | 11 592.00 | | | 11 592.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 678.00 | 10 678.00 | | 10 678.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 797 934.00 | 786 471.00 | | 797 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 754.00 | 161 463.00 | | 205 754.00 |
DL TOTAL (I) | 1 564 366.00 | 1 508 612.00 | | 1 564 366.00 |
DQ Provisions for Expenses | 75 473.00 | 68 951.00 | | 75 473.00 |
DR TOTAL (IV) | 75 473.00 | 68 951.00 | | 75 473.00 |
DU Loans and Debts from Credit Institutions (3) | 174 959.00 | 135 722.00 | | 174 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 335.00 | 69 391.00 | | 83 335.00 |
DX Trade payables and related accounts | 2 142 827.00 | 1 808 254.00 | | 2 142 827.00 |
DY Tax and social security liabilities | 287 749.00 | 309 246.00 | | 287 749.00 |
EA Other liabilities | 18 282.00 | 11 226.00 | | 18 282.00 |
EC TOTAL (IV) | 2 707 153.00 | 2 333 839.00 | | 2 707 153.00 |
EE Grand total (I to V) | 4 346 993.00 | 3 911 403.00 | | 4 346 993.00 |
EI Including equity loans | 83 335.00 | | | 83 335.00 |
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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 | 12 321 819.00 | 261 524.00 | 12 583 343.00 | 12 321 819.00 |
FG Production sold - services | 133 145.00 | 5 510.00 | 138 655.00 | 133 145.00 |
FJ Net sales | 12 454 965.00 | 267 034.00 | 12 721 999.00 | 12 454 965.00 |
FM Inventory production | | | 15 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 395.00 | |
FQ Other income | | | 20 468.00 | |
FR Total operating income (I) | | | 12 791 781.00 | |
FS Purchases of goods (including customs duties) | | | 8 770 057.00 | |
FT Inventory change (goods) | | | -26 388.00 | |
FU Purchases of raw materials and other supplies | | | 635 202.00 | |
FV Inventory change (raw materials and supplies) | | | 52 865.00 | |
FW Other purchases and external expenses | | | 1 706 056.00 | |
FX Taxes, duties, and similar payments | | | 138 779.00 | |
FY Salaries and Wages | | | 763 200.00 | |
FZ Social Security Contributions | | | 330 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 12 470 277.00 | |
GG - OPERATING RESULT (I - II) | | | 321 503.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 25 684.00 | |
GU Total financial expenses (VI) | | | 25 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HE Exceptional expenses on management operations | 5 226.00 | 318.00 | | 5 226.00 |
HG Exceptional depreciation and provisions | | 42 908.00 | | |
HH Total exceptional expenses (VIII) | 5 226.00 | 43 226.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | -42 671.00 | | -5 226.00 |
HK Income tax | 86 366.00 | 80 926.00 | | 86 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 793 308.00 | 11 870 347.00 | | 12 793 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587 554.00 | 11 708 884.00 | | 12 587 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 754.00 | 161 463.00 | | 205 754.00 |
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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 | 1 531 095.00 | 246 827.00 | | 1 531 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 868.00 | 583.00 | |
I4 DECREASES Grand Total | | 271 517.00 | 1 506 406.00 | |
IO DECREASES Total including other intangible assets | | | 725 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 649.00 | 780 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 115.00 | | | 725 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 529.00 | 246 827.00 | | 802 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 1 005 453.00 | 64 919.00 | 148 937.00 | 1 005 453.00 |
PE DEPRECIATION Total including other intangible assets | 444 113.00 | 39 181.00 | | 444 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 340.00 | 25 738.00 | 148 937.00 | 561 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 951.00 | 6 522.00 | | 68 951.00 |
7C Grand total | 68 951.00 | 6 522.00 | | 68 951.00 |
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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 | 25 344.00 | 25 344.00 | | 25 344.00 |
8B Suppliers and Related Accounts | 2 142 828.00 | 2 142 828.00 | | 2 142 828.00 |
8C Staff and Related Accounts | 118 631.00 | 118 631.00 | | 118 631.00 |
8D Social Security and Other Social Organizations | 85 711.00 | 85 711.00 | | 85 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 015 541.00 | 2 015 541.00 | | 2 015 541.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 11 593.00 | | 11 593.00 | 11 593.00 |
VB VAT | 41 132.00 | 41 132.00 | | 41 132.00 |
VC Group and associates | 52 258.00 | 52 258.00 | | 52 258.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 172 258.00 | 46 871.00 | 125 386.00 | 172 258.00 |
VI Group and Associates | 57 991.00 | 57 991.00 | | 57 991.00 |
VJ Loans taken out during the year | 81 433.00 | | | 81 433.00 |
VK Loans repaid during the year | -46.00 | | | -46.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 114.00 | 17 114.00 | | 17 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 95 600.00 | 95 600.00 | | 95 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 392.00 | 2 208 799.00 | 11 593.00 | 2 220 392.00 |
VW VAT | 66 293.00 | 66 293.00 | | 66 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 154.00 | 2 581 768.00 | 125 386.00 | 2 707 154.00 |
