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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 | | | 2 020.00 | |
AH Goodwill | | | 119 000.00 | |
AR Technical installations, industrial equipment and tools | | | 84 278.00 | |
AT Other tangible assets | | | 158 787.00 | |
BD Other fixed assets | | | 120.00 | |
BH Other financial assets | | | 32 878.00 | |
BJ TOTAL (I) | | | 403 218.00 | |
BL Raw materials, supplies | | | 665 734.00 | |
BR Intermediate and finished products | | | 423 670.00 | |
BX Customers and related accounts | | | 6 688 316.00 | |
BZ Other receivables | | | 1 162 290.00 | |
CF Cash and cash equivalents | | | 261 245.00 | |
CH Prepaid expenses | | | 43 426.00 | |
CJ TOTAL (II) | | | 9 244 680.00 | |
CO Grand total (0 to V) | | | 9 647 897.00 | |
CS Evaluated investments - equity method | | | 6 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 500 000.00 | | 725 000.00 |
DB Share, merger, contribution premiums, etc. | 331 088.00 | | | 331 088.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 72 324.00 | 68 983.00 | | 72 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 302.00 | 3 341.00 | | 401 302.00 |
DL TOTAL (I) | 2 279 714.00 | 1 322 324.00 | | 2 279 714.00 |
DP Provisions for Risks | 86 373.00 | 42 330.00 | | 86 373.00 |
DQ Provisions for Expenses | 189 354.00 | 72 425.00 | | 189 354.00 |
DR TOTAL (IV) | 275 727.00 | 114 755.00 | | 275 727.00 |
DU Loans and Debts from Credit Institutions (3) | 297 148.00 | 166 087.00 | | 297 148.00 |
DX Trade payables and related accounts | 4 023 458.00 | 4 124 077.00 | | 4 023 458.00 |
DY Tax and social security liabilities | 2 697 457.00 | 1 657 395.00 | | 2 697 457.00 |
EA Other liabilities | 74 393.00 | 34 144.00 | | 74 393.00 |
EC TOTAL (IV) | 7 092 457.00 | 5 981 703.00 | | 7 092 457.00 |
EE Grand total (I to V) | 9 647 897.00 | 7 418 782.00 | | 9 647 897.00 |
EG Accrued income and payables due within one year | | 5 981 703.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 791.00 | | |
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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 | | | 25 131 524.00 | |
FJ Net sales | | | 25 131 524.00 | |
FM Inventory production | | | 71 294.00 | |
FO Operating subsidies | | | 11 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 178.00 | |
FQ Other income | | | 22 469.00 | |
FR Total operating income (I) | | | 25 617 094.00 | |
FU Purchases of raw materials and other supplies | | | 5 613 770.00 | |
FV Inventory change (raw materials and supplies) | | | -96 824.00 | |
FW Other purchases and external expenses | | | 10 481 853.00 | |
FX Taxes, duties, and similar payments | | | 283 720.00 | |
FY Salaries and Wages | | | 7 112 376.00 | |
FZ Social Security Contributions | | | 1 496 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 208.00 | |
GE Other Expenses | | | 120 243.00 | |
GF Total Operating Expenses (II) | | | 25 235 809.00 | |
GG - OPERATING RESULT (I - II) | | | 381 284.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 272.00 | 161 693.00 | | 19 272.00 |
HB Exceptional income from capital transactions | 28 017.00 | 3 417.00 | | 28 017.00 |
HD Total exceptional income (VII) | 47 288.00 | 165 109.00 | | 47 288.00 |
HE Exceptional expenses on management operations | 79 796.00 | 6 599.00 | | 79 796.00 |
HF Exceptional expenses on capital transactions | 43.00 | 34.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 79 936.00 | 6 633.00 | | 79 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 648.00 | 158 477.00 | | -32 648.00 |
HK Income tax | -57 783.00 | -36 000.00 | | -57 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 667 979.00 | 13 648 393.00 | | 25 667 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 266 677.00 | 13 645 052.00 | | 25 266 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 302.00 | 3 341.00 | | 401 302.00 |
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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 | 684 209.00 | | 496 757.00 | 684 209.00 |
I3 DECREASES Total Financial Fixed Assets | 15 300.00 | | 39 132.00 | 15 300.00 |
I4 DECREASES Grand Total | 36 858.00 | | 1 144 108.00 | 36 858.00 |
IO DECREASES Total including other intangible assets | | | 128 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 558.00 | | 976 734.00 | 21 558.00 |
KD ACQUISITIONS Total including other intangible assets | 39 942.00 | | 88 300.00 | 39 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 339.00 | | 372 952.00 | 625 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 928.00 | | 35 505.00 | 18 928.00 |
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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 | 471 514.00 | 320 102.00 | 50 725.00 | 471 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 2 926.00 | 646.00 | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 572.00 | 317 175.00 | 50 079.00 | 466 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 755.00 | 261 296.00 | 100 324.00 | 114 755.00 |
6T Receivables | 119 580.00 | 48 454.00 | 122 882.00 | 119 580.00 |
7B Total provisions for depreciation | 119 580.00 | 48 454.00 | 122 882.00 | 119 580.00 |
7C Grand total | 234 335.00 | 309 750.00 | 223 206.00 | 234 335.00 |
UE of which provisions and reversals: - Operating | | 159 320.00 | 223 206.00 | |
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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 | 4 023 458.00 | 4 023 458.00 | | 4 023 458.00 |
8C Staff and Related Accounts | 1 024 635.00 | 1 024 635.00 | | 1 024 635.00 |
8D Social Security and Other Social Organizations | 413 799.00 | 413 799.00 | | 413 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 393.00 | 74 393.00 | | 74 393.00 |
UT Other financial assets | 32 878.00 | | 32 878.00 | 32 878.00 |
UX Other trade receivables | 6 608 576.00 | 6 608 576.00 | | 6 608 576.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 124 892.00 | 124 892.00 | | 124 892.00 |
VB VAT | 597 561.00 | 597 561.00 | | 597 561.00 |
VC Group and associates | 522 465.00 | 522 465.00 | | 522 465.00 |
VH Loans with a maturity of more than one year at origin | 297 148.00 | 248 709.00 | 48 439.00 | 297 148.00 |
VJ Loans taken out during the year | 35 781.00 | | | 35 781.00 |
VK Loans repaid during the year | 34 611.00 | | | 34 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 544.00 | 155 544.00 | | 155 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 063.00 | 42 063.00 | | 42 063.00 |
VS Prepaid expenses | 43 426.00 | 43 426.00 | | 43 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972 062.00 | 7 939 183.00 | 32 878.00 | 7 972 062.00 |
VW VAT | 1 103 479.00 | 1 103 479.00 | | 1 103 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 457.00 | 7 044 018.00 | 48 439.00 | 7 092 457.00 |
