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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 | 14 041.00 | 13 676.00 | 365.00 | 14 041.00 |
AN Land | 15 874.00 | 7 675.00 | 8 199.00 | 15 874.00 |
AR Technical installations, industrial equipment and tools | 1 290 940.00 | 892 408.00 | 398 533.00 | 1 290 940.00 |
AT Other tangible assets | 1 018 940.00 | 703 114.00 | 315 826.00 | 1 018 940.00 |
BD Other fixed assets | 146 280.00 | | 146 280.00 | 146 280.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 150 639.00 | | 150 639.00 | 150 639.00 |
BJ TOTAL (I) | 2 978 427.00 | 1 616 872.00 | 1 361 555.00 | 2 978 427.00 |
BT Goods | 1 909 583.00 | 53 941.00 | 1 855 642.00 | 1 909 583.00 |
BX Customers and related accounts | 162 327.00 | 10 975.00 | 151 352.00 | 162 327.00 |
BZ Other receivables | 572 863.00 | | 572 863.00 | 572 863.00 |
CF Cash and cash equivalents | 1 301 755.00 | | 1 301 755.00 | 1 301 755.00 |
CH Prepaid expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
CJ TOTAL (II) | 3 969 596.00 | 64 916.00 | 3 904 680.00 | 3 969 596.00 |
CO Grand total (0 to V) | 6 948 023.00 | 1 681 789.00 | 5 266 235.00 | 6 948 023.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 16 100.00 | | | 16 100.00 |
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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 | 1 230 000.00 | 1 080 000.00 | | 1 230 000.00 |
DH Retained earnings | 5 573.00 | 23 350.00 | | 5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 491.00 | 332 224.00 | | 207 491.00 |
DK Regulated provisions | 30 498.00 | 37 771.00 | | 30 498.00 |
DL TOTAL (I) | 1 557 409.00 | 1 557 191.00 | | 1 557 409.00 |
DU Loans and Debts from Credit Institutions (3) | 214 390.00 | 305 196.00 | | 214 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 501.00 | 1 160 411.00 | | 1 138 501.00 |
DX Trade payables and related accounts | 1 740 333.00 | 1 648 927.00 | | 1 740 333.00 |
DY Tax and social security liabilities | 605 325.00 | 629 285.00 | | 605 325.00 |
DZ Fixed asset liabilities and related accounts | 8 912.00 | | | 8 912.00 |
EA Other liabilities | 1 365.00 | 5 175.00 | | 1 365.00 |
EC TOTAL (IV) | 3 708 826.00 | 3 748 994.00 | | 3 708 826.00 |
EE Grand total (I to V) | 5 266 235.00 | 5 306 185.00 | | 5 266 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 875.00 | 3 937.00 | | 3 875.00 |
EI Including equity loans | 1 138 501.00 | | | 1 138 501.00 |
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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 | 23 290 562.00 | | 23 290 562.00 | 23 290 562.00 |
FG Production sold - services | 249 438.00 | | 249 438.00 | 249 438.00 |
FJ Net sales | 23 540 000.00 | | 23 540 000.00 | 23 540 000.00 |
FO Operating subsidies | | | 35 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 139.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 23 644 879.00 | |
FS Purchases of goods (including customs duties) | | | 18 884 127.00 | |
FT Inventory change (goods) | | | 82 071.00 | |
FU Purchases of raw materials and other supplies | | | 39 084.00 | |
FW Other purchases and external expenses | | | 1 920 828.00 | |
FX Taxes, duties, and similar payments | | | 223 713.00 | |
FY Salaries and Wages | | | 1 589 112.00 | |
FZ Social Security Contributions | | | 509 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 366.00 | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 23 487 680.00 | |
GG - OPERATING RESULT (I - II) | | | 157 199.00 | |
GK Income from other securities and fixed asset receivables | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 23 244.00 | |
GU Total financial expenses (VI) | | | 23 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 300.00 | 17 653.00 | | 42 300.00 |
HB Exceptional income from capital transactions | 76 207.00 | 7 583.00 | | 76 207.00 |
HC Reversals of provisions and transfers of expenses | 7 273.00 | 7 490.00 | | 7 273.00 |
HD Total exceptional income (VII) | 125 780.00 | 32 727.00 | | 125 780.00 |
HE Exceptional expenses on management operations | 4 299.00 | 14 855.00 | | 4 299.00 |
HF Exceptional expenses on capital transactions | 64 379.00 | 5 327.00 | | 64 379.00 |
HG Exceptional depreciation and provisions | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 71 114.00 | 20 182.00 | | 71 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 666.00 | 12 545.00 | | 54 666.00 |
HJ Employee participation in company results | 5 861.00 | 51 051.00 | | 5 861.00 |
HK Income tax | -21 884.00 | 81 053.00 | | -21 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 773 507.00 | 28 604 646.00 | | 23 773 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 566 015.00 | 28 272 423.00 | | 23 566 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 491.00 | 332 224.00 | | 207 491.00 |
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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 | 2 852 985.00 | | 333 499.00 | 2 852 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 582.00 | 556 920.00 | |
I4 DECREASES Grand Total | | 208 056.00 | 2 978 427.00 | |
IO DECREASES Total including other intangible assets | | | 95 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 474.00 | 2 325 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 359.00 | | 394.00 | 95 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 490.00 | | 269 739.00 | 2 190 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 136.00 | | 63 367.00 | 567 136.00 |
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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 | 1 571 506.00 | 179 044.00 | 133 678.00 | 1 571 506.00 |
PE DEPRECIATION Total including other intangible assets | 13 647.00 | 29.00 | | 13 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 859.00 | 179 015.00 | 133 678.00 | 1 557 859.00 |
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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 | 37 771.00 | | 7 273.00 | 37 771.00 |
6N Inventories and work in progress | 54 384.00 | 53 941.00 | 54 384.00 | 54 384.00 |
6T Receivables | 13 312.00 | 425.00 | 2 762.00 | 13 312.00 |
7B Total provisions for depreciation | 67 696.00 | 54 366.00 | 57 146.00 | 67 696.00 |
7C Grand total | 105 467.00 | 54 366.00 | 64 419.00 | 105 467.00 |
UE of which provisions and reversals: - Operating | | 54 366.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 740 333.00 | 1 740 333.00 | | 1 740 333.00 |
8C Staff and Related Accounts | 322 587.00 | 322 587.00 | | 322 587.00 |
8D Social Security and Other Social Organizations | 167 879.00 | 167 879.00 | | 167 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UP Loans | 260 000.00 | 100 000.00 | 160 000.00 | 260 000.00 |
UT Other financial assets | 150 639.00 | | 150 639.00 | 150 639.00 |
UX Other trade receivables | 146 227.00 | 146 227.00 | | 146 227.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
VB VAT | 97 065.00 | 97 065.00 | | 97 065.00 |
VC Group and associates | 241 719.00 | 241 719.00 | | 241 719.00 |
VG Loans with a maturity of up to one year at origin | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 210 515.00 | 92 559.00 | 117 956.00 | 210 515.00 |
VI Group and Associates | 1 138 001.00 | 1 138 001.00 | | 1 138 001.00 |
VK Loans repaid during the year | 90 673.00 | | | 90 673.00 |
VP Miscellaneous | 76 567.00 | 76 567.00 | | 76 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 733.00 | 59 733.00 | | 59 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 203.00 | 156 203.00 | | 156 203.00 |
VS Prepaid expenses | 23 068.00 | 23 068.00 | | 23 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 898.00 | 842 158.00 | 326 740.00 | 1 168 898.00 |
VW VAT | 55 126.00 | 55 126.00 | | 55 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 826.00 | 3 590 870.00 | 117 956.00 | 3 708 826.00 |
