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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 | 48 570.00 | 36 831.00 | 11 739.00 | 48 570.00 |
AF Concessions, Patents and Similar Rights | 107 092.00 | 100 622.00 | 6 470.00 | 107 092.00 |
AH Goodwill | 3 313 567.00 | | 3 313 567.00 | 3 313 567.00 |
AJ Other Intangible Assets | 299 888.00 | | 299 888.00 | 299 888.00 |
AN Land | 39 507.00 | | 39 507.00 | 39 507.00 |
AP Buildings | 520 804.00 | 502 428.00 | 18 375.00 | 520 804.00 |
AR Technical installations, industrial equipment and tools | 92 077.00 | 61 244.00 | 30 832.00 | 92 077.00 |
AT Other tangible assets | 388 215.00 | 209 149.00 | 179 065.00 | 388 215.00 |
BH Other financial assets | 67 042.00 | | 67 042.00 | 67 042.00 |
BJ TOTAL (I) | 4 876 766.00 | 910 276.00 | 3 966 489.00 | 4 876 766.00 |
BT Goods | 6 525 480.00 | 346 376.00 | 6 179 103.00 | 6 525 480.00 |
BX Customers and related accounts | 3 385 325.00 | 141 923.00 | 3 243 402.00 | 3 385 325.00 |
BZ Other receivables | 2 170 566.00 | | 2 170 566.00 | 2 170 566.00 |
CD Marketable securities | 164 764.00 | | 164 764.00 | 164 764.00 |
CF Cash and cash equivalents | 764 706.00 | | 764 706.00 | 764 706.00 |
CH Prepaid expenses | 594 177.00 | | 594 177.00 | 594 177.00 |
CJ TOTAL (II) | 13 605 020.00 | 488 300.00 | 13 116 720.00 | 13 605 020.00 |
CO Grand total (0 to V) | 18 481 786.00 | 1 398 576.00 | 17 083 209.00 | 18 481 786.00 |
CR Shares due in more than one year | 171 162.00 | | | 171 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 170 641.00 | 149 004.00 | | 170 641.00 |
DG Other reserves | 1 912 713.00 | 1 501 616.00 | | 1 912 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 473.00 | 432 734.00 | | 320 473.00 |
DL TOTAL (I) | 5 403 828.00 | 5 083 355.00 | | 5 403 828.00 |
DQ Provisions for Expenses | 107 122.00 | 89 535.00 | | 107 122.00 |
DR TOTAL (IV) | 107 122.00 | 89 535.00 | | 107 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 559 860.00 | 3 300 635.00 | | 4 559 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 364.00 | 178 671.00 | | 77 364.00 |
DX Trade payables and related accounts | 3 227 463.00 | 3 381 296.00 | | 3 227 463.00 |
DY Tax and social security liabilities | 977 310.00 | 695 786.00 | | 977 310.00 |
EA Other liabilities | 2 730 259.00 | 2 864 230.00 | | 2 730 259.00 |
EC TOTAL (IV) | 11 572 258.00 | 10 420 620.00 | | 11 572 258.00 |
EE Grand total (I to V) | 17 083 209.00 | 15 593 510.00 | | 17 083 209.00 |
EG Accrued income and payables due within one year | 10 925 867.00 | 9 534 204.00 | | 10 925 867.00 |
EI Including equity loans | 77 364.00 | | | 77 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 518 870.00 | 58 502.00 | 13 577 372.00 | 13 518 870.00 |
FG Production sold - services | 143 811.00 | 930.00 | 144 741.00 | 143 811.00 |
FJ Net sales | 13 662 682.00 | 59 432.00 | 13 722 114.00 | 13 662 682.00 |
FN Capitalized production | | | 299 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 118 048.00 | |
FS Purchases of goods (including customs duties) | | | 9 857 766.00 | |
FT Inventory change (goods) | | | -924 377.00 | |
FW Other purchases and external expenses | | | 1 764 237.00 | |
FX Taxes, duties, and similar payments | | | 117 523.00 | |
FY Salaries and Wages | | | 1 778 566.00 | |
FZ Social Security Contributions | | | 714 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 587.00 | |
GE Other Expenses | | | 52 207.00 | |
GF Total Operating Expenses (II) | | | 13 584 828.00 | |
GG - OPERATING RESULT (I - II) | | | 533 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 133.00 | |
GL Other interest and similar income | | | 35 552.00 | |
GP Total financial income (V) | | | 47 686.00 | |
GR Interest and similar expenses | | | 131 032.00 | |
GU Total financial expenses (VI) | | | 131 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 632.00 | 10 185.00 | | 35 632.00 |
HB Exceptional income from capital transactions | | 6 230.00 | | |
HD Total exceptional income (VII) | 35 632.00 | 16 415.00 | | 35 632.00 |
HE Exceptional expenses on management operations | 99 997.00 | 72 006.00 | | 99 997.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 99 997.00 | 72 270.00 | | 99 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 365.00 | -55 855.00 | | -64 365.00 |
HK Income tax | 65 034.00 | 166 341.00 | | 65 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 201 366.00 | 13 245 334.00 | | 14 201 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880 893.00 | 12 812 600.00 | | 13 880 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 473.00 | 432 734.00 | | 320 473.00 |
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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 | 4 467 711.00 | | 409 055.00 | 4 467 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 571.00 | | | 48 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 043.00 | |
I4 DECREASES Grand Total | | | 4 876 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 720 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 413 053.00 | | 307 495.00 | 3 413 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 645.00 | | 99 959.00 | 940 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 442.00 | | 1 600.00 | 65 442.00 |
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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 | 826 132.00 | 84 144.00 | | 826 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 117.00 | 9 714.00 | | 27 117.00 |
PE DEPRECIATION Total including other intangible assets | 97 386.00 | 3 237.00 | | 97 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 629.00 | 71 193.00 | | 701 629.00 |
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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 | 89 535.00 | 17 587.00 | | 89 535.00 |
6N Inventories and work in progress | 365 585.00 | | 19 208.00 | 365 585.00 |
6T Receivables | 25 150.00 | 122 653.00 | 5 880.00 | 25 150.00 |
6X Other provisions for depreciation | 5 110.00 | | 5 110.00 | 5 110.00 |
7B Total provisions for depreciation | 395 845.00 | 122 653.00 | 30 198.00 | 395 845.00 |
7C Grand total | 485 380.00 | 140 240.00 | 30 198.00 | 485 380.00 |
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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 | 12 330.00 | | 12 330.00 | 12 330.00 |
8B Suppliers and Related Accounts | 3 227 464.00 | 3 227 464.00 | | 3 227 464.00 |
8C Staff and Related Accounts | 251 157.00 | 251 157.00 | | 251 157.00 |
8D Social Security and Other Social Organizations | 175 406.00 | 175 406.00 | | 175 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730 259.00 | 2 730 259.00 | | 2 730 259.00 |
UT Other financial assets | 67 043.00 | | 67 043.00 | 67 043.00 |
UX Other trade receivables | 3 214 164.00 | 3 214 164.00 | | 3 214 164.00 |
UY Staff and related accounts | 23 721.00 | 23 721.00 | | 23 721.00 |
UZ Social Security, other social security organizations | 71 489.00 | 71 489.00 | | 71 489.00 |
VA Doubtful or disputed receivables | 171 162.00 | | 171 162.00 | 171 162.00 |
VB VAT | 308 471.00 | 308 471.00 | | 308 471.00 |
VC Group and associates | 876 312.00 | 876 312.00 | | 876 312.00 |
VG Loans with a maturity of up to one year at origin | 3 527 956.00 | 3 527 956.00 | | 3 527 956.00 |
VH Loans with a maturity of more than one year at origin | 1 031 905.00 | 397 844.00 | 634 061.00 | 1 031 905.00 |
VI Group and Associates | 65 034.00 | 65 034.00 | | 65 034.00 |
VJ Loans taken out during the year | 159 363.00 | | | 159 363.00 |
VK Loans repaid during the year | 365 332.00 | | | 365 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 149.00 | 50 149.00 | | 50 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 573.00 | 890 573.00 | | 890 573.00 |
VS Prepaid expenses | 594 178.00 | 594 178.00 | | 594 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 112.00 | 5 978 907.00 | 238 205.00 | 6 217 112.00 |
VW VAT | 500 598.00 | 500 598.00 | | 500 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572 259.00 | 10 925 868.00 | 646 391.00 | 11 572 259.00 |
