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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 | 5 731.00 | 4 578.00 | 1 153.00 | 5 731.00 |
AH Goodwill | 85 766.00 | | 85 766.00 | 85 766.00 |
AP Buildings | 101 900.00 | 84 246.00 | 17 654.00 | 101 900.00 |
AR Technical installations, industrial equipment and tools | 274 601.00 | 244 861.00 | 29 740.00 | 274 601.00 |
AT Other tangible assets | 2 180 437.00 | 1 279 673.00 | 900 764.00 | 2 180 437.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 2 662 674.00 | 1 613 359.00 | 1 049 314.00 | 2 662 674.00 |
BL Raw materials, supplies | 19 230.00 | | 19 230.00 | 19 230.00 |
BP Services in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 2 909 330.00 | 36 368.00 | 2 872 962.00 | 2 909 330.00 |
BV Advances and down payments on orders | 68 007.00 | | 68 007.00 | 68 007.00 |
BX Customers and related accounts | 445 553.00 | 19 366.00 | 426 187.00 | 445 553.00 |
BZ Other receivables | 852 822.00 | | 852 822.00 | 852 822.00 |
CF Cash and cash equivalents | 208 647.00 | | 208 647.00 | 208 647.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 4 514 261.00 | 55 734.00 | 4 458 527.00 | 4 514 261.00 |
CO Grand total (0 to V) | 7 176 935.00 | 1 669 094.00 | 5 507 841.00 | 7 176 935.00 |
CR Shares due in more than one year | 23 235.00 | | | 23 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DB Share, merger, contribution premiums, etc. | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DG Other reserves | 969 917.00 | 956 807.00 | | 969 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 392.00 | 313 110.00 | | 229 392.00 |
DL TOTAL (I) | 1 327 358.00 | 1 397 966.00 | | 1 327 358.00 |
DP Provisions for Risks | 78 846.00 | 27 190.00 | | 78 846.00 |
DR TOTAL (IV) | 78 846.00 | 27 190.00 | | 78 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 910.00 | 939 313.00 | | 1 125 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 525.00 | 785 545.00 | | 1 000 525.00 |
DX Trade payables and related accounts | 1 579 333.00 | 2 022 772.00 | | 1 579 333.00 |
DY Tax and social security liabilities | 352 691.00 | 445 778.00 | | 352 691.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 14 881.00 | 20 526.00 | | 14 881.00 |
EB Prepaid income (2) | 24 693.00 | 95 251.00 | | 24 693.00 |
EC TOTAL (IV) | 4 101 636.00 | 4 312 787.00 | | 4 101 636.00 |
EE Grand total (I to V) | 5 507 841.00 | 5 737 943.00 | | 5 507 841.00 |
EG Accrued income and payables due within one year | 2 843 035.00 | 4 055 472.00 | | 2 843 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724 587.00 | 553 731.00 | | 724 587.00 |
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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 | 12 313 172.00 | | 12 313 172.00 | 12 313 172.00 |
FD Production sold - goods | 316 649.00 | | 316 649.00 | 316 649.00 |
FG Production sold - services | 1 235 021.00 | | 1 235 021.00 | 1 235 021.00 |
FJ Net sales | 13 864 842.00 | | 13 864 842.00 | 13 864 842.00 |
FM Inventory production | | | -9 506.00 | |
FN Capitalized production | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 915.00 | |
FQ Other income | | | 28 437.00 | |
FR Total operating income (I) | | | 14 084 805.00 | |
FS Purchases of goods (including customs duties) | | | 10 649 381.00 | |
FT Inventory change (goods) | | | 415 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 1 014 181.00 | |
FX Taxes, duties, and similar payments | | | 97 661.00 | |
FY Salaries and Wages | | | 1 003 922.00 | |
FZ Social Security Contributions | | | 355 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 656.00 | |
GE Other Expenses | | | 14 927.00 | |
GF Total Operating Expenses (II) | | | 13 783 201.00 | |
GG - OPERATING RESULT (I - II) | | | 301 603.00 | |
GH Attributed profit or transferred loss (III) | | | 751.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 21 229.00 | |
GU Total financial expenses (VI) | | | 21 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | 26 104.00 | | 2 487.00 |
HB Exceptional income from capital transactions | 29 803.00 | 10 516.00 | | 29 803.00 |
HD Total exceptional income (VII) | 32 291.00 | 36 620.00 | | 32 291.00 |
HE Exceptional expenses on management operations | 140.00 | 61 598.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 9 942.00 | 3 500.00 | | 9 942.00 |
HH Total exceptional expenses (VIII) | 10 082.00 | 65 098.00 | | 10 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 209.00 | -28 477.00 | | 22 209.00 |
HK Income tax | 76 730.00 | 120 600.00 | | 76 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 119 883.00 | 13 706 562.00 | | 14 119 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 890 491.00 | 13 393 452.00 | | 13 890 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 392.00 | 313 110.00 | | 229 392.00 |
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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 | 2 238 490.00 | | 868 192.00 | 2 238 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 457.00 | 7 786.00 | |
I4 DECREASES Grand Total | | 444 008.00 | 2 662 674.00 | |
IO DECREASES Total including other intangible assets | | | 91 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 551.00 | 2 563 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 046.00 | | 1 453.00 | 90 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 276.00 | | 834 665.00 | 2 142 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | 32 074.00 | 6 169.00 |
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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 | 1 575 450.00 | 139 263.00 | 101 354.00 | 1 575 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 300.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 171.00 | 138 963.00 | 101 354.00 | 1 571 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 190.00 | 51 656.00 | | 27 190.00 |
6N Inventories and work in progress | 54 999.00 | 36 368.00 | 54 999.00 | 54 999.00 |
6T Receivables | 17 363.00 | 2 223.00 | 220.00 | 17 363.00 |
7B Total provisions for depreciation | 72 362.00 | 38 591.00 | 55 219.00 | 72 362.00 |
7C Grand total | 99 552.00 | 90 247.00 | 55 219.00 | 99 552.00 |
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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 | 1 579 334.00 | 1 579 334.00 | | 1 579 334.00 |
8C Staff and Related Accounts | 114 070.00 | 114 070.00 | | 114 070.00 |
8D Social Security and Other Social Organizations | 159 831.00 | 159 831.00 | | 159 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
8L Deferred income | 24 693.00 | 24 693.00 | | 24 693.00 |
UT Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
UX Other trade receivables | 422 318.00 | 422 318.00 | | 422 318.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
VA Doubtful or disputed receivables | 23 236.00 | 23 236.00 | | 23 236.00 |
VB VAT | 86 999.00 | 86 999.00 | | 86 999.00 |
VC Group and associates | 90 215.00 | 90 215.00 | | 90 215.00 |
VG Loans with a maturity of up to one year at origin | 724 588.00 | 724 588.00 | | 724 588.00 |
VH Loans with a maturity of more than one year at origin | 401 323.00 | 143 247.00 | 143 247.00 | 401 323.00 |
VI Group and Associates | 1 000 526.00 | 1 000 526.00 | | 1 000 526.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 134 239.00 | | | 134 239.00 |
VP Miscellaneous | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 390.00 | 651 390.00 | | 651 390.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 408.00 | 1 307 887.00 | 6 521.00 | 1 314 408.00 |
VW VAT | 78 036.00 | 78 036.00 | | 78 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 637.00 | 3 843 562.00 | 189 325.00 | 4 101 637.00 |
