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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 | 20 496.00 | 17 229.00 | 3 267.00 | 20 496.00 |
AH Goodwill | 233 797.00 | | 233 797.00 | 233 797.00 |
AN Land | 157 747.00 | 44 468.00 | 113 278.00 | 157 747.00 |
AP Buildings | 1 011 369.00 | 580 718.00 | 430 650.00 | 1 011 369.00 |
AR Technical installations, industrial equipment and tools | 253 370.00 | 239 586.00 | 13 783.00 | 253 370.00 |
AT Other tangible assets | 1 104 993.00 | 775 282.00 | 329 710.00 | 1 104 993.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BF Loans | 12 810.00 | | 12 810.00 | 12 810.00 |
BH Other financial assets | 54 291.00 | | 54 291.00 | 54 291.00 |
BJ TOTAL (I) | 2 855 173.00 | 1 657 285.00 | 1 197 887.00 | 2 855 173.00 |
BT Goods | 5 220 138.00 | 946 480.00 | 4 273 658.00 | 5 220 138.00 |
BV Advances and down payments on orders | 126 535.00 | | 126 535.00 | 126 535.00 |
BX Customers and related accounts | 3 358 945.00 | 196 811.00 | 3 162 134.00 | 3 358 945.00 |
BZ Other receivables | 652 582.00 | | 652 582.00 | 652 582.00 |
CF Cash and cash equivalents | 148 628.00 | | 148 628.00 | 148 628.00 |
CH Prepaid expenses | 25 303.00 | | 25 303.00 | 25 303.00 |
CJ TOTAL (II) | 9 532 135.00 | 1 143 291.00 | 8 388 843.00 | 9 532 135.00 |
CO Grand total (0 to V) | 12 387 308.00 | 2 800 577.00 | 9 586 731.00 | 12 387 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 784.00 | | | 233 784.00 |
DB Share, merger, contribution premiums, etc. | 599 329.00 | | | 599 329.00 |
DD Legal reserve (1) | 23 379.00 | | | 23 379.00 |
DE Statutory or contractual reserves | 1 351 505.00 | | | 1 351 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 853.00 | | | 434 853.00 |
DK Regulated provisions | 139 922.00 | | | 139 922.00 |
DL TOTAL (I) | 2 782 772.00 | | | 2 782 772.00 |
DP Provisions for Risks | 165 807.00 | | | 165 807.00 |
DR TOTAL (IV) | 165 807.00 | | | 165 807.00 |
DU Loans and Debts from Credit Institutions (3) | 791 038.00 | | | 791 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 621.00 | | | 329 621.00 |
DW Advances and down payments received on current orders | 76 500.00 | | | 76 500.00 |
DX Trade payables and related accounts | 4 236 241.00 | | | 4 236 241.00 |
DY Tax and social security liabilities | 881 922.00 | | | 881 922.00 |
EA Other liabilities | 142 485.00 | | | 142 485.00 |
EB Prepaid income (2) | 180 342.00 | | | 180 342.00 |
EC TOTAL (IV) | 6 638 151.00 | | | 6 638 151.00 |
EE Grand total (I to V) | 9 586 731.00 | | | 9 586 731.00 |
EG Accrued income and payables due within one year | 6 190 820.00 | | | 6 190 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 578.00 | | | 301 578.00 |
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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 | 25 200 973.00 | 164 525.00 | 25 365 498.00 | 25 200 973.00 |
FD Production sold - goods | 1 773.00 | 16 761.00 | 18 534.00 | 1 773.00 |
FG Production sold - services | 724 960.00 | 15 035.00 | 739 995.00 | 724 960.00 |
FJ Net sales | 25 927 707.00 | 196 321.00 | 26 124 028.00 | 25 927 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 078.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 26 646 061.00 | |
FS Purchases of goods (including customs duties) | | | 23 269 253.00 | |
FT Inventory change (goods) | | | -1 963 589.00 | |
FW Other purchases and external expenses | | | 1 317 377.00 | |
FX Taxes, duties, and similar payments | | | 120 881.00 | |
FY Salaries and Wages | | | 1 500 414.00 | |
FZ Social Security Contributions | | | 510 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 480.00 | |
GE Other Expenses | | | 18 613.00 | |
GF Total Operating Expenses (II) | | | 25 910 653.00 | |
GG - OPERATING RESULT (I - II) | | | 735 408.00 | |
GL Other interest and similar income | | | 31 216.00 | |
GP Total financial income (V) | | | 31 216.00 | |
GR Interest and similar expenses | | | 17 596.00 | |
GU Total financial expenses (VI) | | | 17 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 775.00 | | | 27 775.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HC Reversals of provisions and transfers of expenses | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 46 448.00 | | | 46 448.00 |
HE Exceptional expenses on management operations | 10 545.00 | | | 10 545.00 |
HG Exceptional depreciation and provisions | 173 274.00 | | | 173 274.00 |
HH Total exceptional expenses (VIII) | 183 820.00 | | | 183 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 371.00 | | | -137 371.00 |
HK Income tax | 176 803.00 | | | 176 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 723 726.00 | | | 26 723 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 288 872.00 | | | 26 288 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 853.00 | | | 434 853.00 |
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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 | 2 848 166.00 | | 82 277.00 | 2 848 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 73 398.00 | |
I4 DECREASES Grand Total | | 75 270.00 | 2 855 173.00 | |
IO DECREASES Total including other intangible assets | | | 254 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 580.00 | 2 527 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 294.00 | | | 254 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 034.00 | | 67 027.00 | 2 535 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 838.00 | | 15 250.00 | 58 838.00 |
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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 | 1 549 734.00 | 182 132.00 | 74 580.00 | 1 549 734.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | 2 241.00 | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 745.00 | 179 891.00 | 74 580.00 | 1 534 745.00 |
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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 | 137 909.00 | 5 717.00 | 3 704.00 | 137 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 996.00 | 165 807.00 | 14 996.00 | 14 996.00 |
7C Grand total | 152 905.00 | 171 524.00 | 18 700.00 | 152 905.00 |
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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 | 4 236 241.00 | 4 236 241.00 | | 4 236 241.00 |
8C Staff and Related Accounts | 203 319.00 | 203 319.00 | | 203 319.00 |
8D Social Security and Other Social Organizations | 164 436.00 | 164 436.00 | | 164 436.00 |
8E Income Taxes | 108 423.00 | 108 423.00 | | 108 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 485.00 | 142 485.00 | | 142 485.00 |
8L Deferred income | 180 342.00 | 180 342.00 | | 180 342.00 |
UP Loans | 12 810.00 | 2 760.00 | 10 050.00 | 12 810.00 |
UT Other financial assets | 54 291.00 | 54 291.00 | | 54 291.00 |
UX Other trade receivables | 3 123 094.00 | 3 123 094.00 | | 3 123 094.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 235 851.00 | 30 000.00 | 205 851.00 | 235 851.00 |
VB VAT | 210 505.00 | 210 505.00 | | 210 505.00 |
VG Loans with a maturity of up to one year at origin | 301 578.00 | 301 578.00 | | 301 578.00 |
VH Loans with a maturity of more than one year at origin | 489 459.00 | 118 628.00 | 322 093.00 | 489 459.00 |
VI Group and Associates | 329 621.00 | 329 621.00 | | 329 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 844.00 | 38 844.00 | | 38 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 296.00 | 441 296.00 | | 441 296.00 |
VS Prepaid expenses | 25 303.00 | 25 303.00 | | 25 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 933.00 | 3 888 032.00 | 215 901.00 | 4 103 933.00 |
VW VAT | 366 899.00 | 366 899.00 | | 366 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 651.00 | 6 190 820.00 | 322 093.00 | 6 561 651.00 |
