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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 | 32 348.00 | 32 348.00 | | 32 348.00 |
AH Goodwill | 241 314.00 | 142 000.00 | 99 314.00 | 241 314.00 |
AR Technical installations, industrial equipment and tools | 76 284.00 | 70 290.00 | 5 995.00 | 76 284.00 |
AT Other tangible assets | 800 538.00 | 754 215.00 | 46 323.00 | 800 538.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 1 284 931.00 | 998 852.00 | 286 079.00 | 1 284 931.00 |
BT Goods | 1 010 255.00 | | 1 010 255.00 | 1 010 255.00 |
BX Customers and related accounts | 528 532.00 | 34 063.00 | 494 469.00 | 528 532.00 |
BZ Other receivables | 188 793.00 | | 188 793.00 | 188 793.00 |
CF Cash and cash equivalents | 30 963.00 | | 30 963.00 | 30 963.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 1 783 571.00 | 34 063.00 | 1 749 508.00 | 1 783 571.00 |
CO Grand total (0 to V) | 3 068 502.00 | 1 032 916.00 | 2 035 586.00 | 3 068 502.00 |
CR Shares due in more than one year | 40 865.00 | | | 40 865.00 |
CU Other investments | 121 182.00 | | 121 182.00 | 121 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 464 533.00 | 464 533.00 | | 464 533.00 |
DH Retained earnings | -46 459.00 | -99 129.00 | | -46 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | 52 670.00 | | 18 221.00 |
DL TOTAL (I) | 876 295.00 | 858 074.00 | | 876 295.00 |
DQ Provisions for Expenses | 80 339.00 | 70 285.00 | | 80 339.00 |
DR TOTAL (IV) | 80 339.00 | 70 285.00 | | 80 339.00 |
DU Loans and Debts from Credit Institutions (3) | 178 188.00 | 231 523.00 | | 178 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 397.00 | 70 996.00 | | 86 397.00 |
DW Advances and down payments received on current orders | 12 831.00 | 5 738.00 | | 12 831.00 |
DX Trade payables and related accounts | 666 185.00 | 732 947.00 | | 666 185.00 |
DY Tax and social security liabilities | 135 351.00 | 149 219.00 | | 135 351.00 |
EC TOTAL (IV) | 1 078 952.00 | 1 190 422.00 | | 1 078 952.00 |
EE Grand total (I to V) | 2 035 586.00 | 2 118 781.00 | | 2 035 586.00 |
EG Accrued income and payables due within one year | 1 001 021.00 | 1 114 043.00 | | 1 001 021.00 |
EI Including equity loans | 86 397.00 | | | 86 397.00 |
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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 | | | 4 790 385.00 | |
FG Production sold - services | | | 80 092.00 | |
FJ Net sales | | | 4 870 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 622.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 899 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 514 898.00 | |
FT Inventory change (goods) | | | -46 070.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 668 260.00 | |
FX Taxes, duties, and similar payments | | | 50 535.00 | |
FY Salaries and Wages | | | 503 191.00 | |
FZ Social Security Contributions | | | 143 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 054.00 | |
GE Other Expenses | | | 14 721.00 | |
GF Total Operating Expenses (II) | | | 4 877 251.00 | |
GG - OPERATING RESULT (I - II) | | | 21 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 459.00 | | |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 3 459.00 | | 570.00 |
HE Exceptional expenses on management operations | 158.00 | 8 148.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 25 148.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -21 689.00 | | 412.00 |
HK Income tax | | -24 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 054.00 | 5 149 868.00 | | 4 903 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 833.00 | 5 097 198.00 | | 4 884 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 221.00 | 52 670.00 | | 18 221.00 |
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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 | 1 292 390.00 | | 21 265.00 | 1 292 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 134 447.00 | |
I4 DECREASES Grand Total | | 28 725.00 | 1 284 931.00 | |
IO DECREASES Total including other intangible assets | | | 273 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 775.00 | 876 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 661.00 | | | 273 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 332.00 | | 21 265.00 | 883 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 397.00 | | | 135 397.00 |
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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 | 868 234.00 | 16 393.00 | 27 775.00 | 868 234.00 |
PE DEPRECIATION Total including other intangible assets | 31 596.00 | 752.00 | | 31 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 638.00 | 15 641.00 | 27 775.00 | 836 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 285.00 | 10 054.00 | | 70 285.00 |
6A on fixed assets – intangible | 142 000.00 | | | 142 000.00 |
6X Other provisions for depreciation | 47 059.00 | 2 173.00 | 15 169.00 | 47 059.00 |
7B Total provisions for depreciation | 189 059.00 | 2 173.00 | 15 169.00 | 189 059.00 |
7C Grand total | 259 344.00 | 12 227.00 | 15 169.00 | 259 344.00 |
UE of which provisions and reversals: - Operating | | 2 173.00 | 15 169.00 | |
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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 | 666 185.00 | 666 185.00 | | 666 185.00 |
8D Social Security and Other Social Organizations | 135 351.00 | 135 351.00 | | 135 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 364.00 | 85 364.00 | | 85 364.00 |
UT Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
UX Other trade receivables | 528 532.00 | 487 667.00 | 40 865.00 | 528 532.00 |
VG Loans with a maturity of up to one year at origin | 88 725.00 | 88 725.00 | | 88 725.00 |
VH Loans with a maturity of more than one year at origin | 89 463.00 | 24 362.00 | 65 101.00 | 89 463.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 65 012.00 | | | 65 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 793.00 | 188 793.00 | | 188 793.00 |
VS Prepaid expenses | 25 029.00 | 25 029.00 | | 25 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 618.00 | 701 488.00 | 54 130.00 | 755 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 122.00 | 1 001 021.00 | 65 101.00 | 1 066 122.00 |
