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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 713.00 | | 81 713.00 | 81 713.00 |
AJ Other Intangible Assets | 13 647.00 | 13 647.00 | | 13 647.00 |
AN Land | 15 874.00 | 6 617.00 | 9 257.00 | 15 874.00 |
AR Technical installations, industrial equipment and tools | 1 125 281.00 | 900 793.00 | 224 488.00 | 1 125 281.00 |
AT Other tangible assets | 1 049 335.00 | 650 449.00 | 398 886.00 | 1 049 335.00 |
BD Other fixed assets | 201 013.00 | | 201 013.00 | 201 013.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 96 123.00 | | 96 123.00 | 96 123.00 |
BJ TOTAL (I) | 2 852 985.00 | 1 571 506.00 | 1 281 479.00 | 2 852 985.00 |
BT Goods | 1 991 654.00 | 54 384.00 | 1 937 270.00 | 1 991 654.00 |
BX Customers and related accounts | 113 030.00 | 13 312.00 | 99 719.00 | 113 030.00 |
BZ Other receivables | 441 693.00 | | 441 693.00 | 441 693.00 |
CF Cash and cash equivalents | 1 534 321.00 | | 1 534 321.00 | 1 534 321.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 4 092 402.00 | 67 696.00 | 4 024 706.00 | 4 092 402.00 |
CO Grand total (0 to V) | 6 945 386.00 | 1 639 202.00 | 5 306 185.00 | 6 945 386.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CR Shares due in more than one year | 16 635.00 | | | 16 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 080 000.00 | 980 000.00 | | 1 080 000.00 |
DH Retained earnings | 23 350.00 | 14 900.00 | | 23 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 224.00 | 308 449.00 | | 332 224.00 |
DK Regulated provisions | 37 771.00 | 45 261.00 | | 37 771.00 |
DL TOTAL (I) | 1 557 191.00 | 1 432 458.00 | | 1 557 191.00 |
DU Loans and Debts from Credit Institutions (3) | 305 196.00 | 415 932.00 | | 305 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 411.00 | 933 792.00 | | 1 160 411.00 |
DX Trade payables and related accounts | 1 648 927.00 | 1 785 308.00 | | 1 648 927.00 |
DY Tax and social security liabilities | 629 285.00 | 572 321.00 | | 629 285.00 |
EA Other liabilities | 5 175.00 | 4 408.00 | | 5 175.00 |
EC TOTAL (IV) | 3 748 994.00 | 3 711 761.00 | | 3 748 994.00 |
EE Grand total (I to V) | 5 306 185.00 | 5 144 219.00 | | 5 306 185.00 |
EG Accrued income and payables due within one year | 3 538 646.00 | 3 388 336.00 | | 3 538 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937.00 | 3 614.00 | | 3 937.00 |
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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 | 28 137 026.00 | | 28 137 026.00 | 28 137 026.00 |
FG Production sold - services | 343 205.00 | | 343 205.00 | 343 205.00 |
FJ Net sales | 28 480 231.00 | | 28 480 231.00 | 28 480 231.00 |
FO Operating subsidies | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 832.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 28 571 919.00 | |
FS Purchases of goods (including customs duties) | | | 22 578 678.00 | |
FT Inventory change (goods) | | | 119 265.00 | |
FU Purchases of raw materials and other supplies | | | 48 347.00 | |
FW Other purchases and external expenses | | | 2 295 005.00 | |
FX Taxes, duties, and similar payments | | | 275 580.00 | |
FY Salaries and Wages | | | 1 817 540.00 | |
FZ Social Security Contributions | | | 589 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 368.00 | |
GE Other Expenses | | | 16 469.00 | |
GF Total Operating Expenses (II) | | | 28 088 621.00 | |
GG - OPERATING RESULT (I - II) | | | 483 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 516.00 | |
GU Total financial expenses (VI) | | | 31 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 653.00 | 32 453.00 | | 17 653.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 7 490.00 | 21 834.00 | | 7 490.00 |
HD Total exceptional income (VII) | 32 727.00 | 54 287.00 | | 32 727.00 |
HE Exceptional expenses on management operations | 14 855.00 | 62.00 | | 14 855.00 |
HF Exceptional expenses on capital transactions | 5 327.00 | | | 5 327.00 |
HG Exceptional depreciation and provisions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | 20 182.00 | 3 155.00 | | 20 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 545.00 | 51 132.00 | | 12 545.00 |
HJ Employee participation in company results | 51 051.00 | 44 436.00 | | 51 051.00 |
HK Income tax | 81 053.00 | 86 138.00 | | 81 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 604 646.00 | 22 531 825.00 | | 28 604 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 272 423.00 | 22 223 375.00 | | 28 272 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 224.00 | 308 449.00 | | 332 224.00 |
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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 | 3 038 248.00 | | 54 208.00 | 3 038 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 682.00 | 567 136.00 | |
I4 DECREASES Grand Total | | 239 472.00 | 2 852 985.00 | |
IO DECREASES Total including other intangible assets | | 2 331.00 | 95 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 459.00 | 2 190 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 690.00 | | | 97 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 741.00 | | 54 208.00 | 2 332 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 818.00 | | | 607 818.00 |
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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 | 1 474 436.00 | 290 532.00 | 193 463.00 | 1 474 436.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | 422.00 | 2 331.00 | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 881.00 | 290 110.00 | 191 132.00 | 1 458 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 261.00 | | 7 490.00 | 45 261.00 |
6N Inventories and work in progress | 64 202.00 | 54 384.00 | 64 202.00 | 64 202.00 |
6T Receivables | 16 645.00 | 2 983.00 | 6 317.00 | 16 645.00 |
7B Total provisions for depreciation | 80 847.00 | 57 367.00 | 70 518.00 | 80 847.00 |
7C Grand total | 126 108.00 | 57 367.00 | 78 009.00 | 126 108.00 |
UE of which provisions and reversals: - Operating | | 57 368.00 | 70 518.00 | |
UJ - Exceptional | | | 7 490.00 | |
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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 | 1 648 927.00 | 1 648 927.00 | | 1 648 927.00 |
8C Staff and Related Accounts | 375 948.00 | 375 948.00 | | 375 948.00 |
8D Social Security and Other Social Organizations | 183 866.00 | 183 866.00 | | 183 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UP Loans | 270 000.00 | 120 000.00 | 150 000.00 | 270 000.00 |
UT Other financial assets | 96 123.00 | | 96 123.00 | 96 123.00 |
UX Other trade receivables | 96 395.00 | 96 395.00 | | 96 395.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 16 635.00 | | 16 635.00 | 16 635.00 |
VB VAT | 79 520.00 | 79 520.00 | | 79 520.00 |
VC Group and associates | 149 335.00 | 149 335.00 | | 149 335.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 301 259.00 | 90 911.00 | 210 348.00 | 301 259.00 |
VI Group and Associates | 1 160 411.00 | 1 160 411.00 | | 1 160 411.00 |
VK Loans repaid during the year | 10 972.00 | | | 10 972.00 |
VP Miscellaneous | 86 168.00 | 86 168.00 | | 86 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 452.00 | 47 452.00 | | 47 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 514.00 | 126 514.00 | | 126 514.00 |
VS Prepaid expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 549.00 | 669 791.00 | 262 758.00 | 932 549.00 |
VW VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 994.00 | 3 538 646.00 | 210 348.00 | 3 748 994.00 |
