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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 | 35 140.00 | 27 604.00 | 7 536.00 | 35 140.00 |
AH Goodwill | 5 299 034.00 | | 5 299 034.00 | 5 299 034.00 |
AJ Other Intangible Assets | 27 589.00 | 27 589.00 | | 27 589.00 |
AN Land | 1 215 387.00 | | 1 215 387.00 | 1 215 387.00 |
AP Buildings | 7 395 230.00 | 1 391 522.00 | 6 003 707.00 | 7 395 230.00 |
AR Technical installations, industrial equipment and tools | 1 286 227.00 | 708 361.00 | 577 865.00 | 1 286 227.00 |
AT Other tangible assets | 464 562.00 | 243 209.00 | 221 352.00 | 464 562.00 |
AV Fixed assets in progress | 13 368.00 | | 13 368.00 | 13 368.00 |
BD Other fixed assets | 1 488 679.00 | | 1 488 679.00 | 1 488 679.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 22 129 195.00 | 2 398 288.00 | 19 730 907.00 | 22 129 195.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BT Goods | 1 742 619.00 | | 1 742 619.00 | 1 742 619.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 878 671.00 | 15 498.00 | 863 172.00 | 878 671.00 |
BZ Other receivables | 1 692 802.00 | | 1 692 802.00 | 1 692 802.00 |
CD Marketable securities | 500 500.00 | | 500 500.00 | 500 500.00 |
CF Cash and cash equivalents | 715 503.00 | | 715 503.00 | 715 503.00 |
CH Prepaid expenses | 42 244.00 | | 42 244.00 | 42 244.00 |
CJ TOTAL (II) | 5 590 521.00 | 15 498.00 | 5 575 023.00 | 5 590 521.00 |
CO Grand total (0 to V) | 27 719 717.00 | 2 413 786.00 | 25 305 931.00 | 27 719 717.00 |
CU Other investments | 4 886 108.00 | | 4 886 108.00 | 4 886 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 661 066.00 | | | 661 066.00 |
DE Statutory or contractual reserves | 4 946 807.00 | | | 4 946 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 444.00 | | | 768 444.00 |
DK Regulated provisions | 534 874.00 | | | 534 874.00 |
DL TOTAL (I) | 14 111 192.00 | | | 14 111 192.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DQ Provisions for Expenses | 488 726.00 | | | 488 726.00 |
DR TOTAL (IV) | 868 726.00 | | | 868 726.00 |
DU Loans and Debts from Credit Institutions (3) | 5 593 307.00 | | | 5 593 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 583.00 | | | 1 192 583.00 |
DX Trade payables and related accounts | 2 636 355.00 | | | 2 636 355.00 |
DY Tax and social security liabilities | 775 797.00 | | | 775 797.00 |
DZ Fixed asset liabilities and related accounts | 76 164.00 | | | 76 164.00 |
EA Other liabilities | 51 804.00 | | | 51 804.00 |
EC TOTAL (IV) | 10 326 012.00 | | | 10 326 012.00 |
EE Grand total (I to V) | 25 305 931.00 | | | 25 305 931.00 |
EG Accrued income and payables due within one year | 5 830 144.00 | | | 5 830 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 151.00 | | | 366 151.00 |
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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 | 36 727 382.00 | | 36 727 382.00 | 36 727 382.00 |
FG Production sold - services | 623 164.00 | | 623 164.00 | 623 164.00 |
FJ Net sales | 37 350 546.00 | | 37 350 546.00 | 37 350 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 656.00 | |
FQ Other income | | | 21 171.00 | |
FR Total operating income (I) | | | 37 383 374.00 | |
FS Purchases of goods (including customs duties) | | | 30 342 652.00 | |
FT Inventory change (goods) | | | 243 133.00 | |
FU Purchases of raw materials and other supplies | | | 16 161.00 | |
FW Other purchases and external expenses | | | 1 900 212.00 | |
FX Taxes, duties, and similar payments | | | 705 548.00 | |
FY Salaries and Wages | | | 2 328 436.00 | |
FZ Social Security Contributions | | | 751 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 11 287.00 | |
GF Total Operating Expenses (II) | | | 36 870 640.00 | |
GG - OPERATING RESULT (I - II) | | | 512 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 400.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GO Net income from sales of marketable securities | | | 488.00 | |
GP Total financial income (V) | | | 489 548.00 | |
GR Interest and similar expenses | | | 59 997.00 | |
GU Total financial expenses (VI) | | | 59 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 866.00 | | | 8 866.00 |
A4 Equity method investments | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 256 000.00 | | | 256 000.00 |
HD Total exceptional income (VII) | 263 800.00 | | | 263 800.00 |
HE Exceptional expenses on management operations | 148 242.00 | | | 148 242.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | | | 4 030.00 |
HG Exceptional depreciation and provisions | 238 726.00 | | | 238 726.00 |
HH Total exceptional expenses (VIII) | 390 998.00 | | | 390 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 198.00 | | | -127 198.00 |
HJ Employee participation in company results | 167 205.00 | | | 167 205.00 |
HK Income tax | -120 563.00 | | | -120 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 136 723.00 | | | 38 136 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 368 279.00 | | | 37 368 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 444.00 | | | 768 444.00 |
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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 | 21 063 653.00 | | 1 990 345.00 | 21 063 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392 655.00 | |
I4 DECREASES Grand Total | 878 001.00 | 46 802.00 | 22 129 195.00 | 878 001.00 |
IO DECREASES Total including other intangible assets | | | 5 361 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 878 001.00 | 46 802.00 | 10 374 775.00 | 878 001.00 |
KD ACQUISITIONS Total including other intangible assets | 5 356 469.00 | | 5 295.00 | 5 356 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361 388.00 | | 1 938 190.00 | 9 361 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345 795.00 | | 46 860.00 | 6 345 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 878 001.00 | | | 878 001.00 |
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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 | 1 872 465.00 | 569 244.00 | 43 421.00 | 1 872 465.00 |
PE DEPRECIATION Total including other intangible assets | 52 925.00 | 2 268.00 | | 52 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 539.00 | 566 976.00 | 43 421.00 | 1 819 539.00 |
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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 | 534 874.00 | | | 534 874.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 000.00 | 238 726.00 | 256 000.00 | 886 000.00 |
6T Receivables | 15 961.00 | 2 326.00 | 2 789.00 | 15 961.00 |
7B Total provisions for depreciation | 15 961.00 | 2 326.00 | 2 789.00 | 15 961.00 |
7C Grand total | 1 436 836.00 | 241 052.00 | 258 789.00 | 1 436 836.00 |
UE of which provisions and reversals: - Operating | | 2 326.00 | 2 789.00 | |
UJ - Exceptional | | 238 726.00 | 256 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
8B Suppliers and Related Accounts | 2 636 355.00 | 2 636 355.00 | | 2 636 355.00 |
8C Staff and Related Accounts | 438 339.00 | 255 746.00 | 68 692.00 | 438 339.00 |
8D Social Security and Other Social Organizations | 128 873.00 | 128 873.00 | | 128 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 164.00 | 76 164.00 | | 76 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 804.00 | 51 804.00 | | 51 804.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 861 754.00 | 861 754.00 | | 861 754.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
VB VAT | 92 809.00 | 92 809.00 | | 92 809.00 |
VC Group and associates | 1 118 400.00 | 1 118 400.00 | | 1 118 400.00 |
VG Loans with a maturity of up to one year at origin | 366 151.00 | 366 151.00 | | 366 151.00 |
VH Loans with a maturity of more than one year at origin | 5 227 156.00 | 913 881.00 | 3 329 790.00 | 5 227 156.00 |
VI Group and Associates | 1 184 912.00 | 1 184 912.00 | | 1 184 912.00 |
VJ Loans taken out during the year | 736 418.00 | | | 736 418.00 |
VK Loans repaid during the year | 889 257.00 | | | 889 257.00 |
VM Income taxes | 385 143.00 | 385 143.00 | | 385 143.00 |
VP Miscellaneous | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 949.00 | 200 949.00 | | 200 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 840.00 | 85 840.00 | | 85 840.00 |
VS Prepaid expenses | 42 244.00 | 42 244.00 | | 42 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 585.00 | 2 613 717.00 | 17 867.00 | 2 631 585.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326 012.00 | 5 830 144.00 | 3 398 483.00 | 10 326 012.00 |
