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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 | 21 421.00 | 21 361.00 | 60.00 | 21 421.00 |
AH Goodwill | 186 930.00 | 102 141.00 | 84 789.00 | 186 930.00 |
AN Land | 98 001.00 | 28 241.00 | 69 759.00 | 98 001.00 |
AP Buildings | 1 317 108.00 | 961 852.00 | 355 256.00 | 1 317 108.00 |
AR Technical installations, industrial equipment and tools | 193 974.00 | 153 614.00 | 40 359.00 | 193 974.00 |
AT Other tangible assets | 2 140 738.00 | 1 806 377.00 | 334 361.00 | 2 140 738.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 4 143 573.00 | 3 073 586.00 | 1 069 986.00 | 4 143 573.00 |
BT Goods | 2 566 179.00 | 169 422.00 | 2 396 758.00 | 2 566 179.00 |
BX Customers and related accounts | 5 565 370.00 | 125 896.00 | 5 439 474.00 | 5 565 370.00 |
BZ Other receivables | 474 888.00 | | 474 888.00 | 474 888.00 |
CF Cash and cash equivalents | 459 491.00 | | 459 491.00 | 459 491.00 |
CH Prepaid expenses | 100 486.00 | | 100 486.00 | 100 486.00 |
CJ TOTAL (II) | 9 166 415.00 | 295 318.00 | 8 871 097.00 | 9 166 415.00 |
CO Grand total (0 to V) | 13 309 987.00 | 3 368 904.00 | 9 941 083.00 | 13 309 987.00 |
CU Other investments | 179 781.00 | | 179 781.00 | 179 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 860.00 | | | 706 860.00 |
DB Share, merger, contribution premiums, etc. | 792 574.00 | | | 792 574.00 |
DD Legal reserve (1) | 70 686.00 | | | 70 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 618.00 | | | 1 365 618.00 |
DK Regulated provisions | 117 885.00 | | | 117 885.00 |
DL TOTAL (I) | 3 053 624.00 | | | 3 053 624.00 |
DQ Provisions for Expenses | 511 969.00 | | | 511 969.00 |
DR TOTAL (IV) | 511 969.00 | | | 511 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 879.00 | | | 1 762 879.00 |
DX Trade payables and related accounts | 3 201 620.00 | | | 3 201 620.00 |
DY Tax and social security liabilities | 1 054 982.00 | | | 1 054 982.00 |
EA Other liabilities | 356 009.00 | | | 356 009.00 |
EC TOTAL (IV) | 6 375 490.00 | | | 6 375 490.00 |
EE Grand total (I to V) | 9 941 083.00 | | | 9 941 083.00 |
EG Accrued income and payables due within one year | 5 584 783.00 | | | 5 584 783.00 |
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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 | 28 494 853.00 | 597 949.00 | 29 092 802.00 | 28 494 853.00 |
FD Production sold - goods | 18 940.00 | | 18 940.00 | 18 940.00 |
FG Production sold - services | 308 433.00 | | 308 433.00 | 308 433.00 |
FJ Net sales | 28 822 226.00 | 597 949.00 | 29 420 175.00 | 28 822 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 218.00 | |
FQ Other income | | | 154 525.00 | |
FR Total operating income (I) | | | 29 805 918.00 | |
FS Purchases of goods (including customs duties) | | | 19 938 035.00 | |
FT Inventory change (goods) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 2 364 195.00 | |
FX Taxes, duties, and similar payments | | | 260 196.00 | |
FY Salaries and Wages | | | 3 124 500.00 | |
FZ Social Security Contributions | | | 1 277 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 303.00 | |
GE Other Expenses | | | 205 031.00 | |
GF Total Operating Expenses (II) | | | 27 577 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228 793.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 13 162.00 | |
GS Negative differences of foreign exchange | | | 894.00 | |
GU Total financial expenses (VI) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 888.00 | | | 1 888.00 |
HC Reversals of provisions and transfers of expenses | 16 183.00 | | | 16 183.00 |
HD Total exceptional income (VII) | 18 071.00 | | | 18 071.00 |
HF Exceptional expenses on capital transactions | 6 333.00 | | | 6 333.00 |
HG Exceptional depreciation and provisions | 9 806.00 | | | 9 806.00 |
HH Total exceptional expenses (VIII) | 16 139.00 | | | 16 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HJ Employee participation in company results | 271 878.00 | | | 271 878.00 |
HK Income tax | 579 548.00 | | | 579 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 824 365.00 | | | 29 824 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 458 747.00 | | | 28 458 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 618.00 | | | 1 365 618.00 |
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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 | 4 042 247.00 | | 116 836.00 | 4 042 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 401.00 | |
I4 DECREASES Grand Total | | 15 510.00 | 4 143 573.00 | |
IO DECREASES Total including other intangible assets | | | 208 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 510.00 | 3 749 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 351.00 | | | 208 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 513.00 | | 116 818.00 | 3 648 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 383.00 | | 18.00 | 185 383.00 |
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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 | 2 860 840.00 | 221 923.00 | 9 177.00 | 2 860 840.00 |
PE DEPRECIATION Total including other intangible assets | 123 266.00 | 236.00 | | 123 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 574.00 | 221 687.00 | 9 177.00 | 2 737 574.00 |
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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 | 124 262.00 | 9 806.00 | 16 183.00 | 124 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 513 973.00 | | 2 004.00 | 513 973.00 |
6N Inventories and work in progress | 157 857.00 | 169 422.00 | 157 857.00 | 157 857.00 |
6T Receivables | 177 372.00 | 19 882.00 | 71 358.00 | 177 372.00 |
7B Total provisions for depreciation | 335 229.00 | 189 303.00 | 229 214.00 | 335 229.00 |
7C Grand total | 973 464.00 | 199 110.00 | 247 401.00 | 973 464.00 |
UE of which provisions and reversals: - Operating | | 189 303.00 | 231 218.00 | |
UJ - Exceptional | | 9 806.00 | 16 183.00 | |
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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 | 3 201 620.00 | 3 201 620.00 | | 3 201 620.00 |
8C Staff and Related Accounts | 590 715.00 | 590 715.00 | | 590 715.00 |
8D Social Security and Other Social Organizations | 162 796.00 | 162 796.00 | | 162 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 009.00 | 356 009.00 | | 356 009.00 |
UT Other financial assets | 5 620.00 | 5 600.00 | 20.00 | 5 620.00 |
UX Other trade receivables | 5 415 263.00 | 5 415 263.00 | | 5 415 263.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UZ Social Security, other social security organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VA Doubtful or disputed receivables | 150 107.00 | | 150 107.00 | 150 107.00 |
VB VAT | 64 926.00 | 64 926.00 | | 64 926.00 |
VC Group and associates | 205 804.00 | 205 804.00 | | 205 804.00 |
VG Loans with a maturity of up to one year at origin | 1 762 879.00 | 972 172.00 | 790 707.00 | 1 762 879.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 009 715.00 | | | 1 009 715.00 |
VP Miscellaneous | 7 744.00 | 7 744.00 | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 052.00 | 153 052.00 | | 153 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 939.00 | 189 939.00 | | 189 939.00 |
VS Prepaid expenses | 100 486.00 | 100 486.00 | | 100 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146 364.00 | 5 996 237.00 | 150 127.00 | 6 146 364.00 |
VW VAT | 148 419.00 | 148 419.00 | | 148 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 490.00 | 5 584 783.00 | 790 707.00 | 6 375 490.00 |
