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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 | 32 477.00 | 29 840.00 | 2 637.00 | 32 477.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AN Land | 157 817.00 | 110 517.00 | 47 299.00 | 157 817.00 |
AP Buildings | 280 277.00 | 151 964.00 | 128 313.00 | 280 277.00 |
AR Technical installations, industrial equipment and tools | 541 342.00 | 493 973.00 | 47 369.00 | 541 342.00 |
AT Other tangible assets | 3 146 858.00 | 1 265 082.00 | 1 881 776.00 | 3 146 858.00 |
AV Fixed assets in progress | 40 752.00 | | 40 752.00 | 40 752.00 |
BD Other fixed assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 4 599 881.00 | 2 051 377.00 | 2 548 504.00 | 4 599 881.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BN Goods in progress | 33 373.00 | | 33 373.00 | 33 373.00 |
BP Services in progress | 810.00 | | 810.00 | 810.00 |
BT Goods | 13 421 798.00 | 171 569.00 | 13 250 229.00 | 13 421 798.00 |
BX Customers and related accounts | 2 171 131.00 | 122 990.00 | 2 048 141.00 | 2 171 131.00 |
BZ Other receivables | 2 878 342.00 | | 2 878 342.00 | 2 878 342.00 |
CF Cash and cash equivalents | 167 060.00 | | 167 060.00 | 167 060.00 |
CH Prepaid expenses | 40 283.00 | | 40 283.00 | 40 283.00 |
CJ TOTAL (II) | 18 713 935.00 | 294 559.00 | 18 419 377.00 | 18 713 935.00 |
CO Grand total (0 to V) | 23 313 816.00 | 2 345 935.00 | 20 967 881.00 | 23 313 816.00 |
CU Other investments | 217 200.00 | | 217 200.00 | 217 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 500.00 | 1 838 500.00 | | 1 838 500.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 163 733.00 | -635 691.00 | | -1 163 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 123.00 | -528 042.00 | | 33 123.00 |
DL TOTAL (I) | 708 703.00 | 675 580.00 | | 708 703.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903 839.00 | 2 302 825.00 | | 3 903 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 349.00 | 4 209 894.00 | | 4 335 349.00 |
DX Trade payables and related accounts | 10 757 087.00 | 12 495 966.00 | | 10 757 087.00 |
DY Tax and social security liabilities | 885 234.00 | 797 121.00 | | 885 234.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 226 626.00 | 385 728.00 | | 226 626.00 |
EB Prepaid income (2) | 72 543.00 | 135 417.00 | | 72 543.00 |
EC TOTAL (IV) | 20 255 678.00 | 20 401 951.00 | | 20 255 678.00 |
EE Grand total (I to V) | 20 967 881.00 | 21 081 031.00 | | 20 967 881.00 |
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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 | 38 549 660.00 | | 38 549 660.00 | 38 549 660.00 |
FG Production sold - services | 3 558 049.00 | | 3 558 049.00 | 3 558 049.00 |
FJ Net sales | 42 107 709.00 | | 42 107 709.00 | 42 107 709.00 |
FM Inventory production | | | -16 023.00 | |
FO Operating subsidies | | | 33 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 510.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 42 768 727.00 | |
FS Purchases of goods (including customs duties) | | | 34 953 875.00 | |
FT Inventory change (goods) | | | 66 954.00 | |
FU Purchases of raw materials and other supplies | | | 25 482.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 2 881 459.00 | |
FX Taxes, duties, and similar payments | | | 317 288.00 | |
FY Salaries and Wages | | | 2 895 881.00 | |
FZ Social Security Contributions | | | 977 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 221.00 | |
GE Other Expenses | | | 13 258.00 | |
GF Total Operating Expenses (II) | | | 42 635 291.00 | |
GG - OPERATING RESULT (I - II) | | | 133 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 095.00 | |
GL Other interest and similar income | | | 154 058.00 | |
GP Total financial income (V) | | | 164 153.00 | |
GR Interest and similar expenses | | | 269 484.00 | |
GU Total financial expenses (VI) | | | 269 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | 256 551.00 | 75 361.00 | | 256 551.00 |
HD Total exceptional income (VII) | 256 551.00 | 75 739.00 | | 256 551.00 |
HE Exceptional expenses on management operations | 99.00 | 938.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 251 435.00 | 75 361.00 | | 251 435.00 |
HH Total exceptional expenses (VIII) | 251 534.00 | 76 299.00 | | 251 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | -560.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 189 431.00 | 40 272 881.00 | | 43 189 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 156 308.00 | 40 800 923.00 | | 43 156 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 123.00 | -528 042.00 | | 33 123.00 |
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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 | 4 321 689.00 | | 1 252 371.00 | 4 321 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 233 426.00 | |
I4 DECREASES Grand Total | | 974 179.00 | 4 599 881.00 | |
IO DECREASES Total including other intangible assets | | 41 054.00 | 199 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932 786.00 | 4 167 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 623.00 | | 840.00 | 239 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 301.00 | | 1 251 531.00 | 3 848 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 765.00 | | | 233 765.00 |
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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 | 2 093 633.00 | 495 524.00 | 537 780.00 | 2 093 633.00 |
PE DEPRECIATION Total including other intangible assets | 67 214.00 | 3 681.00 | 41 054.00 | 67 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 419.00 | 491 844.00 | 496 726.00 | 2 026 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6N Inventories and work in progress | 235 182.00 | 20 221.00 | 83 834.00 | 235 182.00 |
6T Receivables | 129 343.00 | | 6 354.00 | 129 343.00 |
7B Total provisions for depreciation | 364 525.00 | 20 221.00 | 90 188.00 | 364 525.00 |
7C Grand total | 368 025.00 | 20 221.00 | 90 188.00 | 368 025.00 |
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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 | 10 757 087.00 | 10 757 087.00 | | 10 757 087.00 |
8C Staff and Related Accounts | 214 403.00 | 214 403.00 | | 214 403.00 |
8D Social Security and Other Social Organizations | 223 545.00 | 223 545.00 | | 223 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 626.00 | 226 626.00 | | 226 626.00 |
8L Deferred income | 72 543.00 | 72 543.00 | | 72 543.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
UX Other trade receivables | 2 024 706.00 | 2 024 706.00 | | 2 024 706.00 |
UY Staff and related accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
VA Doubtful or disputed receivables | 146 424.00 | | 146 424.00 | 146 424.00 |
VB VAT | 47 849.00 | 47 849.00 | | 47 849.00 |
VC Group and associates | 1 094 489.00 | 1 094 489.00 | | 1 094 489.00 |
VH Loans with a maturity of more than one year at origin | 3 903 839.00 | 3 678 822.00 | 225 016.00 | 3 903 839.00 |
VI Group and Associates | 4 335 349.00 | 4 335 349.00 | | 4 335 349.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VN Other taxes, similar payments | 299 928.00 | 299 928.00 | | 299 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 544.00 | 98 544.00 | | 98 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 116.00 | 1 423 116.00 | | 1 423 116.00 |
VS Prepaid expenses | 40 283.00 | 40 283.00 | | 40 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 417.00 | 4 943 331.00 | 157 086.00 | 5 100 417.00 |
VW VAT | 348 742.00 | 348 742.00 | | 348 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 255 678.00 | 20 030 662.00 | 225 016.00 | 20 255 678.00 |
