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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 | 60 976.00 | 59 493.00 | 1 483.00 | 60 976.00 |
AH Goodwill | 697 851.00 | | 697 851.00 | 697 851.00 |
AN Land | 68 663.00 | 7 684.00 | 60 980.00 | 68 663.00 |
AP Buildings | 428 313.00 | 416 104.00 | 12 209.00 | 428 313.00 |
AR Technical installations, industrial equipment and tools | 247 748.00 | 195 516.00 | 52 232.00 | 247 748.00 |
AT Other tangible assets | 1 297 431.00 | 711 481.00 | 585 951.00 | 1 297 431.00 |
BF Loans | 42 560.00 | | 42 560.00 | 42 560.00 |
BH Other financial assets | 75 376.00 | | 75 376.00 | 75 376.00 |
BJ TOTAL (I) | 2 918 918.00 | 1 390 277.00 | 1 528 641.00 | 2 918 918.00 |
BT Goods | 3 936 239.00 | 221 023.00 | 3 715 216.00 | 3 936 239.00 |
BX Customers and related accounts | 3 060 174.00 | 240 144.00 | 2 820 030.00 | 3 060 174.00 |
BZ Other receivables | 897 362.00 | | 897 362.00 | 897 362.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 410 016.00 | | 1 410 016.00 | 1 410 016.00 |
CH Prepaid expenses | 142 038.00 | | 142 038.00 | 142 038.00 |
CJ TOTAL (II) | 9 445 905.00 | 461 167.00 | 8 984 738.00 | 9 445 905.00 |
CO Grand total (0 to V) | 12 364 823.00 | 1 851 444.00 | 10 513 379.00 | 12 364 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 2 443 292.00 | 2 443 292.00 | | 2 443 292.00 |
DH Retained earnings | 2 975 302.00 | 3 338 924.00 | | 2 975 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 043.00 | 1 036 378.00 | | 1 229 043.00 |
DK Regulated provisions | 245 594.00 | 200 611.00 | | 245 594.00 |
DL TOTAL (I) | 7 444 033.00 | 7 570 007.00 | | 7 444 033.00 |
DP Provisions for Risks | 38 790.00 | 73 790.00 | | 38 790.00 |
DR TOTAL (IV) | 38 790.00 | 73 790.00 | | 38 790.00 |
DU Loans and Debts from Credit Institutions (3) | 349 454.00 | 825 614.00 | | 349 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 1 971 427.00 | 1 331 224.00 | | 1 971 427.00 |
DY Tax and social security liabilities | 644 757.00 | 871 442.00 | | 644 757.00 |
EA Other liabilities | 64 918.00 | 61 493.00 | | 64 918.00 |
EC TOTAL (IV) | 3 030 557.00 | 3 339 773.00 | | 3 030 557.00 |
EE Grand total (I to V) | 10 513 379.00 | 10 983 570.00 | | 10 513 379.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 148 946.00 | | 148 946.00 | 148 946.00 |
FJ Net sales | 19 982 695.00 | 40 677.00 | 20 023 372.00 | 19 982 695.00 |
FN Capitalized production | | | 4 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 750.00 | |
FQ Other income | | | 335 361.00 | |
FR Total operating income (I) | | | 20 789 149.00 | |
FS Purchases of goods (including customs duties) | | | 13 669 997.00 | |
FT Inventory change (goods) | | | 291 512.00 | |
FW Other purchases and external expenses | | | 2 321 490.00 | |
FX Taxes, duties, and similar payments | | | 221 063.00 | |
FY Salaries and Wages | | | 1 490 730.00 | |
FZ Social Security Contributions | | | 566 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 695.00 | |
GE Other Expenses | | | 235 616.00 | |
GF Total Operating Expenses (II) | | | 19 022 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 464.00 | |
GL Other interest and similar income | | | 170 079.00 | |
GP Total financial income (V) | | | 170 079.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 6 611.00 | | 1 490.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 717.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 43 439.00 | 37 410.00 | | 43 439.00 |
HD Total exceptional income (VII) | 47 429.00 | 45 737.00 | | 47 429.00 |
HE Exceptional expenses on management operations | 39 142.00 | 1 427.00 | | 39 142.00 |
HF Exceptional expenses on capital transactions | 530.00 | 906.00 | | 530.00 |
HG Exceptional depreciation and provisions | 53 422.00 | 110 288.00 | | 53 422.00 |
HH Total exceptional expenses (VIII) | 93 094.00 | 112 621.00 | | 93 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 664.00 | -66 884.00 | | -45 664.00 |
HJ Employee participation in company results | 160 797.00 | 155 241.00 | | 160 797.00 |
HK Income tax | 495 046.00 | 481 826.00 | | 495 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 006 658.00 | 20 596 043.00 | | 21 006 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 777 614.00 | 19 559 665.00 | | 19 777 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 043.00 | 1 036 378.00 | | 1 229 043.00 |
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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 | 2 901 364.00 | | 71 530.00 | 2 901 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 935.00 | |
I4 DECREASES Grand Total | | 53 977.00 | 2 918 917.00 | |
IO DECREASES Total including other intangible assets | | | 758 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 977.00 | 2 042 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 984.00 | | 1 842.00 | 756 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 991.00 | | 62 141.00 | 2 033 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 389.00 | | 7 546.00 | 110 389.00 |
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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 | 1 300 732.00 | 142 993.00 | 53 448.00 | 1 300 732.00 |
PE DEPRECIATION Total including other intangible assets | 58 962.00 | 531.00 | | 58 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 770.00 | 142 462.00 | 53 448.00 | 1 241 770.00 |
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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 | 200 611.00 | 53 421.00 | 8 439.00 | 200 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 790.00 | | 35 000.00 | 73 790.00 |
6N Inventories and work in progress | 409 876.00 | | 188 852.00 | 409 876.00 |
6T Receivables | 305 825.00 | 82 695.00 | 148 376.00 | 305 825.00 |
7B Total provisions for depreciation | 715 701.00 | 82 695.00 | 337 229.00 | 715 701.00 |
7C Grand total | 990 103.00 | 136 116.00 | 380 668.00 | 990 103.00 |
UE of which provisions and reversals: - Operating | | 82 695.00 | 337 229.00 | |
UJ - Exceptional | | 53 421.00 | 43 439.00 | |
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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 | 1 971 427.00 | 1 971 427.00 | | 1 971 427.00 |
8C Staff and Related Accounts | 313 289.00 | 313 289.00 | | 313 289.00 |
8D Social Security and Other Social Organizations | 177 158.00 | 177 158.00 | | 177 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 248.00 | 62 248.00 | | 62 248.00 |
UP Loans | 42 560.00 | | 42 560.00 | 42 560.00 |
UT Other financial assets | 75 375.00 | | 75 375.00 | 75 375.00 |
UX Other trade receivables | 2 815 973.00 | 2 815 973.00 | | 2 815 973.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 31 232.00 | 31 232.00 | | 31 232.00 |
VA Doubtful or disputed receivables | 244 201.00 | 244 201.00 | | 244 201.00 |
VB VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 347 190.00 | 76 749.00 | 270 441.00 | 347 190.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 76 519.00 | | | 76 519.00 |
VM Income taxes | 16 830.00 | 16 830.00 | | 16 830.00 |
VP Miscellaneous | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 844.00 | 800 844.00 | | 800 844.00 |
VS Prepaid expenses | 142 038.00 | 142 038.00 | | 142 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 510.00 | 4 099 574.00 | 117 935.00 | 4 217 510.00 |
VW VAT | 138 177.00 | 138 177.00 | | 138 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 557.00 | 2 760 115.00 | 270 441.00 | 3 030 557.00 |
