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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 051.00 | 280 051.00 | | 280 051.00 |
AJ Other Intangible Assets | 445 063.00 | 240 754.00 | 204 308.00 | 445 063.00 |
AN Land | 72 014.00 | | 72 014.00 | 72 014.00 |
AR Technical installations, industrial equipment and tools | 289 851.00 | 272 329.00 | 17 521.00 | 289 851.00 |
AT Other tangible assets | 437 776.00 | 188 092.00 | 249 684.00 | 437 776.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 525 340.00 | 981 227.00 | 544 112.00 | 1 525 340.00 |
BL Raw materials, supplies | 283 229.00 | 22 584.00 | 260 645.00 | 283 229.00 |
BN Goods in progress | 112 438.00 | | 112 438.00 | 112 438.00 |
BR Intermediate and finished products | 147 598.00 | 8 474.00 | 139 124.00 | 147 598.00 |
BT Goods | 547 352.00 | 13 913.00 | 533 439.00 | 547 352.00 |
BX Customers and related accounts | 2 338 463.00 | 31 176.00 | 2 307 286.00 | 2 338 463.00 |
BZ Other receivables | 208 104.00 | | 208 104.00 | 208 104.00 |
CF Cash and cash equivalents | 228 660.00 | | 228 660.00 | 228 660.00 |
CH Prepaid expenses | 72 157.00 | | 72 157.00 | 72 157.00 |
CJ TOTAL (II) | 3 938 001.00 | 76 147.00 | 3 861 854.00 | 3 938 001.00 |
CO Grand total (0 to V) | 5 463 342.00 | 1 057 375.00 | 4 405 967.00 | 5 463 342.00 |
CR Shares due in more than one year | 34 182.00 | | | 34 182.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 678.00 | 10 678.00 | | 10 678.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 903 688.00 | 797 934.00 | | 903 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 355.00 | 205 754.00 | | 246 355.00 |
DL TOTAL (I) | 1 710 721.00 | 1 564 366.00 | | 1 710 721.00 |
DQ Provisions for Expenses | 76 110.00 | 75 473.00 | | 76 110.00 |
DR TOTAL (IV) | 76 110.00 | 75 473.00 | | 76 110.00 |
DU Loans and Debts from Credit Institutions (3) | 126 985.00 | 174 959.00 | | 126 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 523.00 | 83 335.00 | | 62 523.00 |
DX Trade payables and related accounts | 1 883 108.00 | 2 142 827.00 | | 1 883 108.00 |
DY Tax and social security liabilities | 331 925.00 | 287 749.00 | | 331 925.00 |
EA Other liabilities | 214 593.00 | 18 282.00 | | 214 593.00 |
EC TOTAL (IV) | 2 619 135.00 | 2 707 153.00 | | 2 619 135.00 |
EE Grand total (I to V) | 4 405 967.00 | 4 346 993.00 | | 4 405 967.00 |
EG Accrued income and payables due within one year | 2 534 520.00 | 2 581 767.00 | | 2 534 520.00 |
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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 | 12 623 005.00 | 253 150.00 | 12 876 156.00 | 12 623 005.00 |
FD Production sold - goods | 4 300.00 | | 4 300.00 | 4 300.00 |
FG Production sold - services | 136 034.00 | 7 150.00 | 143 184.00 | 136 034.00 |
FJ Net sales | 12 763 340.00 | 260 300.00 | 13 023 641.00 | 12 763 340.00 |
FM Inventory production | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 649.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 180 802.00 | |
FS Purchases of goods (including customs duties) | | | 8 879 447.00 | |
FT Inventory change (goods) | | | 364 752.00 | |
FU Purchases of raw materials and other supplies | | | 462 597.00 | |
FV Inventory change (raw materials and supplies) | | | 64 203.00 | |
FW Other purchases and external expenses | | | 1 687 544.00 | |
FX Taxes, duties, and similar payments | | | 129 447.00 | |
FY Salaries and Wages | | | 818 272.00 | |
FZ Social Security Contributions | | | 318 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 12 841 680.00 | |
GG - OPERATING RESULT (I - II) | | | 339 122.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 314.00 | 5 226.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 5 226.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 686.00 | -5 226.00 | | 39 686.00 |
HK Income tax | 114 750.00 | 86 366.00 | | 114 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 223 334.00 | 12 793 308.00 | | 13 223 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 976 979.00 | 12 587 554.00 | | 12 976 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 355.00 | 205 754.00 | | 246 355.00 |
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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 | 1 506 406.00 | | 35 695.00 | 1 506 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | 16 760.00 | 1 525 341.00 | |
IO DECREASES Total including other intangible assets | | | 725 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 760.00 | 799 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 115.00 | | | 725 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 707.00 | | 35 695.00 | 780 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 921 435.00 | 76 553.00 | 16 760.00 | 921 435.00 |
PE DEPRECIATION Total including other intangible assets | 483 294.00 | 37 512.00 | | 483 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 141.00 | 39 041.00 | 16 760.00 | 438 141.00 |
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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 | 75 473.00 | 637.00 | | 75 473.00 |
7C Grand total | 75 473.00 | 637.00 | | 75 473.00 |
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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
8B Suppliers and Related Accounts | 1 883 108.00 | 1 883 108.00 | | 1 883 108.00 |
8C Staff and Related Accounts | 114 644.00 | 114 644.00 | | 114 644.00 |
8D Social Security and Other Social Organizations | 85 096.00 | 85 096.00 | | 85 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 594.00 | 214 594.00 | | 214 594.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 304 281.00 | 2 304 281.00 | | 2 304 281.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 34 182.00 | | 34 182.00 | 34 182.00 |
VB VAT | 76 391.00 | 76 391.00 | | 76 391.00 |
VC Group and associates | 23 223.00 | 23 223.00 | | 23 223.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 125 386.00 | 40 771.00 | 84 616.00 | 125 386.00 |
VI Group and Associates | 35 631.00 | 35 631.00 | | 35 631.00 |
VK Loans repaid during the year | 46 871.00 | | | 46 871.00 |
VP Miscellaneous | 7 058.00 | 7 058.00 | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 049.00 | 100 049.00 | | 100 049.00 |
VS Prepaid expenses | 72 157.00 | 72 157.00 | | 72 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 305.00 | 2 585 123.00 | 34 182.00 | 2 619 305.00 |
VW VAT | 120 076.00 | 120 076.00 | | 120 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 136.00 | 2 534 520.00 | 84 616.00 | 2 619 136.00 |
