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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 | 66 346.00 | 66 346.00 | | 66 346.00 |
AJ Other Intangible Assets | 208 840.00 | | 208 840.00 | 208 840.00 |
AN Land | 23 582.00 | 3 345.00 | 20 237.00 | 23 582.00 |
AP Buildings | 2 202 017.00 | 2 056 071.00 | 145 946.00 | 2 202 017.00 |
AR Technical installations, industrial equipment and tools | 383 632.00 | 349 847.00 | 33 785.00 | 383 632.00 |
AT Other tangible assets | 729 170.00 | 556 322.00 | 172 848.00 | 729 170.00 |
BB Receivables related to investments | 260 000.00 | 260 000.00 | | 260 000.00 |
BF Loans | 14 678.00 | | 14 678.00 | 14 678.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 8 740 776.00 | 3 929 991.00 | 4 810 785.00 | 8 740 776.00 |
BT Goods | 6 898 780.00 | 203 031.00 | 6 695 749.00 | 6 898 780.00 |
BX Customers and related accounts | 6 817 736.00 | 251 117.00 | 6 566 619.00 | 6 817 736.00 |
BZ Other receivables | 1 212 576.00 | 20 963.00 | 1 191 614.00 | 1 212 576.00 |
CD Marketable securities | 1 014 999.00 | | 1 014 999.00 | 1 014 999.00 |
CF Cash and cash equivalents | 5 606 190.00 | | 5 606 190.00 | 5 606 190.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 21 551 980.00 | 475 111.00 | 21 076 870.00 | 21 551 980.00 |
CO Grand total (0 to V) | 30 292 758.00 | 4 405 102.00 | 25 887 656.00 | 30 292 758.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CU Other investments | 4 843 980.00 | 638 060.00 | 4 205 920.00 | 4 843 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 5 113 269.00 | 5 113 269.00 | | 5 113 269.00 |
DH Retained earnings | 11 604 136.00 | 11 024 390.00 | | 11 604 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 984.00 | 579 746.00 | | 322 984.00 |
DK Regulated provisions | 19 441.00 | 21 337.00 | | 19 441.00 |
DL TOTAL (I) | 17 210 955.00 | 16 889 867.00 | | 17 210 955.00 |
DP Provisions for Risks | 321 446.00 | 96 100.00 | | 321 446.00 |
DQ Provisions for Expenses | 353 880.00 | 341 964.00 | | 353 880.00 |
DR TOTAL (IV) | 675 326.00 | 438 064.00 | | 675 326.00 |
DU Loans and Debts from Credit Institutions (3) | 723 231.00 | 958 278.00 | | 723 231.00 |
DX Trade payables and related accounts | 4 317 845.00 | 2 738 205.00 | | 4 317 845.00 |
DY Tax and social security liabilities | 981 961.00 | 877 524.00 | | 981 961.00 |
EA Other liabilities | 1 882 816.00 | 1 953 591.00 | | 1 882 816.00 |
EB Prepaid income (2) | 95 523.00 | 6 707.00 | | 95 523.00 |
EC TOTAL (IV) | 8 001 376.00 | 6 534 305.00 | | 8 001 376.00 |
EE Grand total (I to V) | 25 887 656.00 | 23 862 236.00 | | 25 887 656.00 |
EG Accrued income and payables due within one year | 8 001 375.00 | | | 8 001 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723 231.00 | 958 278.00 | | 723 231.00 |
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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 | | | 29 110 707.00 | |
FG Production sold - services | | | 14 102.00 | |
FJ Net sales | | | 29 124 809.00 | |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786 117.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 30 911 214.00 | |
FS Purchases of goods (including customs duties) | | | 18 010 920.00 | |
FT Inventory change (goods) | | | 67 356.00 | |
FW Other purchases and external expenses | | | 7 784 878.00 | |
FX Taxes, duties, and similar payments | | | 240 072.00 | |
FY Salaries and Wages | | | 2 153 906.00 | |
FZ Social Security Contributions | | | 872 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 262.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 29 796 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 533.00 | |
GL Other interest and similar income | | | 20 421.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 21 566.00 | |
GR Interest and similar expenses | | | 495.00 | |
GS Negative differences of foreign exchange | | | 994.00 | |
GU Total financial expenses (VI) | | | 483 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 998.00 | 94 606.00 | | 52 998.00 |
HB Exceptional income from capital transactions | 30 501.00 | 23 290.00 | | 30 501.00 |
HC Reversals of provisions and transfers of expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
HD Total exceptional income (VII) | 85 395.00 | 119 792.00 | | 85 395.00 |
HE Exceptional expenses on management operations | 17 456.00 | 147 918.00 | | 17 456.00 |
HF Exceptional expenses on capital transactions | 23 352.00 | 14 668.00 | | 23 352.00 |
HH Total exceptional expenses (VIII) | 40 808.00 | 162 586.00 | | 40 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 586.00 | -42 794.00 | | 44 586.00 |
HK Income tax | 374 151.00 | 413 531.00 | | 374 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 018 175.00 | 31 378 977.00 | | 31 018 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 695 191.00 | 30 799 231.00 | | 30 695 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 984.00 | 579 746.00 | | 322 984.00 |
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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 | 8 735 129.00 | | 119 440.00 | 8 735 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 950.00 | 5 127 190.00 | |
I4 DECREASES Grand Total | | 113 791.00 | 8 740 777.00 | |
IO DECREASES Total including other intangible assets | | | 275 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 841.00 | 3 338 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 186.00 | | | 275 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 103.00 | | 103 140.00 | 3 335 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 840.00 | | 16 300.00 | 5 124 840.00 |
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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 | 2 975 577.00 | 132 844.00 | 76 489.00 | 2 975 577.00 |
PE DEPRECIATION Total including other intangible assets | 66 346.00 | | | 66 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 231.00 | 132 844.00 | 76 489.00 | 2 909 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 064.00 | 237 262.00 | | 438 064.00 |
7C Grand total | 438 064.00 | 237 262.00 | | 438 064.00 |
UE of which provisions and reversals: - Operating | | 237 262.00 | | |
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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 | 4 317 845.00 | 4 317 845.00 | | 4 317 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 816.00 | 1 882 816.00 | | 1 882 816.00 |
8L Deferred income | 95 523.00 | 95 523.00 | | 95 523.00 |
UL Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
UP Loans | 14 678.00 | 10 450.00 | 4 228.00 | 14 678.00 |
UT Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
UX Other trade receivables | 6 817 736.00 | 6 565 343.00 | 252 393.00 | 6 817 736.00 |
VG Loans with a maturity of up to one year at origin | 723 231.00 | 723 231.00 | | 723 231.00 |
VP Miscellaneous | 1 212 576.00 | 1 212 576.00 | | 1 212 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 981 961.00 | 981 961.00 | | 981 961.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 221.00 | 7 790 069.00 | 525 153.00 | 8 315 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 375.00 | 8 001 375.00 | | 8 001 375.00 |
