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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 | 44 151.00 | 38 819.00 | 5 332.00 | 44 151.00 |
AH Goodwill | 583 415.00 | 116 688.00 | 466 726.00 | 583 415.00 |
AN Land | 18 825.00 | 9 546.00 | 9 278.00 | 18 825.00 |
AP Buildings | 634 819.00 | 293 682.00 | 341 137.00 | 634 819.00 |
AR Technical installations, industrial equipment and tools | 302 258.00 | 221 904.00 | 80 354.00 | 302 258.00 |
AT Other tangible assets | 1 126 552.00 | 622 104.00 | 504 448.00 | 1 126 552.00 |
BH Other financial assets | 91 735.00 | | 91 735.00 | 91 735.00 |
BJ TOTAL (I) | 2 801 758.00 | 1 302 745.00 | 1 499 012.00 | 2 801 758.00 |
BT Goods | 1 516 963.00 | 13 521.00 | 1 503 442.00 | 1 516 963.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 2 129 702.00 | 96 623.00 | 2 033 078.00 | 2 129 702.00 |
BZ Other receivables | 2 787 233.00 | | 2 787 233.00 | 2 787 233.00 |
CF Cash and cash equivalents | 244 424.00 | | 244 424.00 | 244 424.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 6 694 550.00 | 110 144.00 | 6 584 406.00 | 6 694 550.00 |
CO Grand total (0 to V) | 9 496 308.00 | 1 412 890.00 | 8 083 418.00 | 9 496 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 750.00 | 193 750.00 | | 193 750.00 |
DB Share, merger, contribution premiums, etc. | 143 023.00 | 143 023.00 | | 143 023.00 |
DD Legal reserve (1) | 19 375.00 | 19 375.00 | | 19 375.00 |
DG Other reserves | 2 769 839.00 | 2 612 420.00 | | 2 769 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 881.00 | 351 168.00 | | 432 881.00 |
DL TOTAL (I) | 3 558 868.00 | 3 319 737.00 | | 3 558 868.00 |
DP Provisions for Risks | 77 918.00 | 78 869.00 | | 77 918.00 |
DR TOTAL (IV) | 77 918.00 | 78 869.00 | | 77 918.00 |
DU Loans and Debts from Credit Institutions (3) | 43 297.00 | 124 803.00 | | 43 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 084.00 | 589 819.00 | | 980 084.00 |
DX Trade payables and related accounts | 2 338 775.00 | 1 984 501.00 | | 2 338 775.00 |
DY Tax and social security liabilities | 946 776.00 | 943 988.00 | | 946 776.00 |
EA Other liabilities | 137 697.00 | 136 157.00 | | 137 697.00 |
EC TOTAL (IV) | 4 446 631.00 | 3 779 271.00 | | 4 446 631.00 |
EE Grand total (I to V) | 8 083 418.00 | 7 177 877.00 | | 8 083 418.00 |
EG Accrued income and payables due within one year | 4 436 381.00 | 3 727 813.00 | | 4 436 381.00 |
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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 | 24 010 574.00 | 182 756.00 | 24 193 330.00 | 24 010 574.00 |
FG Production sold - services | 1 172 373.00 | | 1 172 373.00 | 1 172 373.00 |
FJ Net sales | 25 182 948.00 | 182 756.00 | 25 365 704.00 | 25 182 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 134.00 | |
FQ Other income | | | 6 405.00 | |
FR Total operating income (I) | | | 25 409 244.00 | |
FS Purchases of goods (including customs duties) | | | 17 147 534.00 | |
FT Inventory change (goods) | | | -96 450.00 | |
FU Purchases of raw materials and other supplies | | | 370 720.00 | |
FW Other purchases and external expenses | | | 3 250 373.00 | |
FX Taxes, duties, and similar payments | | | 208 436.00 | |
FY Salaries and Wages | | | 2 497 877.00 | |
FZ Social Security Contributions | | | 986 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 177.00 | |
GF Total Operating Expenses (II) | | | 24 710 327.00 | |
GG - OPERATING RESULT (I - II) | | | 698 917.00 | |
GL Other interest and similar income | | | 15 365.00 | |
GP Total financial income (V) | | | 15 365.00 | |
GR Interest and similar expenses | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 22 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 633.00 | | | 4 633.00 |
HB Exceptional income from capital transactions | 8 800.00 | 2 916.00 | | 8 800.00 |
HD Total exceptional income (VII) | 13 433.00 | 2 916.00 | | 13 433.00 |
HE Exceptional expenses on management operations | 95.00 | 109.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 8 981.00 | 1 605.00 | | 8 981.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | 1 714.00 | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | 1 202.00 | | 4 356.00 |
HJ Employee participation in company results | 97 846.00 | 57 083.00 | | 97 846.00 |
HK Income tax | 165 083.00 | 27 472.00 | | 165 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 438 042.00 | 25 744 496.00 | | 25 438 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 005 161.00 | 25 393 328.00 | | 25 005 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 881.00 | 351 168.00 | | 432 881.00 |
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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 | 2 710 702.00 | | 171 575.00 | 2 710 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 187.00 | 91 735.00 | |
I4 DECREASES Grand Total | | 80 519.00 | 2 801 758.00 | |
IO DECREASES Total including other intangible assets | | | 627 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 332.00 | 2 082 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 585.00 | | 3 983.00 | 623 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 195.00 | | 167 592.00 | 1 987 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 922.00 | | | 99 922.00 |
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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 | 1 186 851.00 | 179 244.00 | 63 350.00 | 1 186 851.00 |
PE DEPRECIATION Total including other intangible assets | 114 677.00 | 40 832.00 | | 114 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 175.00 | 138 412.00 | 63 350.00 | 1 072 175.00 |
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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 | 78 869.00 | | 950.00 | 78 869.00 |
6N Inventories and work in progress | 4 822.00 | 13 521.00 | 4 822.00 | 4 822.00 |
6T Receivables | 115 743.00 | 12 243.00 | 31 362.00 | 115 743.00 |
7B Total provisions for depreciation | 120 565.00 | 25 764.00 | 36 184.00 | 120 565.00 |
7C Grand total | 199 434.00 | 25 764.00 | 37 134.00 | 199 434.00 |
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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 | 10 250.00 | | | 10 250.00 |
8B Suppliers and Related Accounts | 2 338 776.00 | 2 338 776.00 | | 2 338 776.00 |
8C Staff and Related Accounts | 467 973.00 | 467 973.00 | | 467 973.00 |
8D Social Security and Other Social Organizations | 252 733.00 | 252 733.00 | | 252 733.00 |
8E Income Taxes | 46 032.00 | 46 032.00 | | 46 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 697.00 | 137 697.00 | | 137 697.00 |
UT Other financial assets | 91 735.00 | | 91 735.00 | 91 735.00 |
UX Other trade receivables | 2 025 129.00 | 2 025 129.00 | | 2 025 129.00 |
UY Staff and related accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
VA Doubtful or disputed receivables | 104 573.00 | 104 573.00 | | 104 573.00 |
VB VAT | 69 785.00 | 69 785.00 | | 69 785.00 |
VC Group and associates | 1 757 180.00 | 1 757 180.00 | | 1 757 180.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 41 108.00 | 41 108.00 | | 41 108.00 |
VI Group and Associates | 969 834.00 | 969 834.00 | | 969 834.00 |
VK Loans repaid during the year | 81 480.00 | | | 81 480.00 |
VM Income taxes | 113 667.00 | 113 667.00 | | 113 667.00 |
VN Other taxes, similar payments | 20 095.00 | 20 095.00 | | 20 095.00 |
VP Miscellaneous | 39 573.00 | 39 573.00 | | 39 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 312.00 | 100 312.00 | | 100 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 457.00 | 783 457.00 | | 783 457.00 |
VS Prepaid expenses | 15 058.00 | 15 058.00 | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 729.00 | 4 931 993.00 | 91 735.00 | 5 023 729.00 |
VW VAT | 79 727.00 | 79 727.00 | | 79 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 632.00 | 4 436 382.00 | | 4 446 632.00 |
