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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 | 47 104.00 | 46 542.00 | 562.00 | 47 104.00 |
AH Goodwill | 269 630.00 | | 269 630.00 | 269 630.00 |
AP Buildings | 76 610.00 | 25 600.00 | 51 010.00 | 76 610.00 |
AR Technical installations, industrial equipment and tools | 730 968.00 | 576 807.00 | 154 161.00 | 730 968.00 |
AT Other tangible assets | 824 333.00 | 650 255.00 | 174 077.00 | 824 333.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 93 330.00 | | 93 330.00 | 93 330.00 |
BJ TOTAL (I) | 2 632 871.00 | 1 302 955.00 | 1 329 916.00 | 2 632 871.00 |
BN Goods in progress | 70 716.00 | | 70 716.00 | 70 716.00 |
BT Goods | 2 099 652.00 | 288 331.00 | 1 811 321.00 | 2 099 652.00 |
BX Customers and related accounts | 1 840 023.00 | 42 770.00 | 1 797 254.00 | 1 840 023.00 |
BZ Other receivables | 549 678.00 | 108 000.00 | 441 678.00 | 549 678.00 |
CF Cash and cash equivalents | 195 427.00 | | 195 427.00 | 195 427.00 |
CH Prepaid expenses | 44 270.00 | | 44 270.00 | 44 270.00 |
CJ TOTAL (II) | 4 799 767.00 | 439 101.00 | 4 360 666.00 | 4 799 767.00 |
CO Grand total (0 to V) | 7 432 638.00 | 1 742 056.00 | 5 690 582.00 | 7 432 638.00 |
CU Other investments | 588 646.00 | 3 750.00 | 584 896.00 | 588 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 57 129.00 | 57 129.00 | | 57 129.00 |
DG Other reserves | 724 695.00 | 930 819.00 | | 724 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 276.00 | -206 124.00 | | 197 276.00 |
DJ Investment subsidies | 519.00 | 1 038.00 | | 519.00 |
DK Regulated provisions | 13 693.00 | 8 714.00 | | 13 693.00 |
DL TOTAL (I) | 1 621 107.00 | 1 419 370.00 | | 1 621 107.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 968 079.00 | 1 474 284.00 | | 968 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 212.00 | 800 367.00 | | 914 212.00 |
DX Trade payables and related accounts | 1 476 569.00 | 1 090 919.00 | | 1 476 569.00 |
DY Tax and social security liabilities | 580 558.00 | 480 615.00 | | 580 558.00 |
EA Other liabilities | 115 057.00 | 126 353.00 | | 115 057.00 |
EC TOTAL (IV) | 4 054 476.00 | 3 972 537.00 | | 4 054 476.00 |
EE Grand total (I to V) | 5 690 582.00 | 5 396 907.00 | | 5 690 582.00 |
EI Including equity loans | 914 212.00 | | | 914 212.00 |
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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 | 10 152 372.00 | | 10 152 372.00 | 10 152 372.00 |
FG Production sold - services | 1 531 930.00 | | 1 531 930.00 | 1 531 930.00 |
FJ Net sales | 11 684 301.00 | | 11 684 301.00 | 11 684 301.00 |
FM Inventory production | | | 28 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 833.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 12 058 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 574 446.00 | |
FT Inventory change (goods) | | | 184 971.00 | |
FW Other purchases and external expenses | | | 1 590 037.00 | |
FX Taxes, duties, and similar payments | | | 166 590.00 | |
FY Salaries and Wages | | | 1 221 128.00 | |
FZ Social Security Contributions | | | 389 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 328 558.00 | |
GF Total Operating Expenses (II) | | | 11 870 985.00 | |
GG - OPERATING RESULT (I - II) | | | 187 904.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GO Net income from sales of marketable securities | | | 49 500.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 19 195.00 | |
GT Net expenses on sales of marketable securities | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 22 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 093.00 | | | 11 093.00 |
HB Exceptional income from capital transactions | 25 936.00 | 519.00 | | 25 936.00 |
HD Total exceptional income (VII) | 37 028.00 | 519.00 | | 37 028.00 |
HE Exceptional expenses on management operations | 450.00 | 7 802.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 4 979.00 | 4 979.00 | | 4 979.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 12 781.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 622.00 | -12 262.00 | | 30 622.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 097 089.00 | 12 232 895.00 | | 12 097 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 899 812.00 | 12 439 019.00 | | 11 899 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 276.00 | -206 124.00 | | 197 276.00 |
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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 | 2 612 746.00 | | 183 102.00 | 2 612 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 828.00 | 681 976.00 | |
I4 DECREASES Grand Total | | 162 977.00 | 2 632 871.00 | |
IO DECREASES Total including other intangible assets | | | 316 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 1 634 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 734.00 | | | 316 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 780.00 | | 79 529.00 | 1 555 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 232.00 | | 103 573.00 | 740 232.00 |
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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 | 1 216 292.00 | 83 124.00 | 210.00 | 1 216 292.00 |
PE DEPRECIATION Total including other intangible assets | 44 841.00 | 1 701.00 | | 44 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 450.00 | 81 423.00 | 210.00 | 1 171 450.00 |
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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 | 8 714.00 | 4 979.00 | | 8 714.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
6N Inventories and work in progress | 265 510.00 | 288 331.00 | 265 510.00 | 265 510.00 |
6T Receivables | 39 264.00 | 34 345.00 | 30 838.00 | 39 264.00 |
6X Other provisions for depreciation | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 416 524.00 | 322 676.00 | 296 348.00 | 416 524.00 |
7C Grand total | 430 237.00 | 337 655.00 | 296 348.00 | 430 237.00 |
9U on fixed assets – equity investments | | | | |
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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 | 225 221.00 | 225 221.00 | | 225 221.00 |
8B Suppliers and Related Accounts | 1 476 569.00 | 1 476 569.00 | | 1 476 569.00 |
8C Staff and Related Accounts | 106 009.00 | 106 009.00 | | 106 009.00 |
8D Social Security and Other Social Organizations | 385 339.00 | 385 339.00 | | 385 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 057.00 | 115 057.00 | | 115 057.00 |
UT Other financial assets | 93 330.00 | | 93 330.00 | 93 330.00 |
UX Other trade receivables | 1 757 596.00 | 1 757 596.00 | | 1 757 596.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 22 995.00 | 22 995.00 | | 22 995.00 |
VA Doubtful or disputed receivables | 82 427.00 | | 82 427.00 | 82 427.00 |
VB VAT | 63 927.00 | 63 927.00 | | 63 927.00 |
VC Group and associates | 117 516.00 | 117 516.00 | | 117 516.00 |
VG Loans with a maturity of up to one year at origin | 601 513.00 | 601 513.00 | | 601 513.00 |
VH Loans with a maturity of more than one year at origin | 366 566.00 | 87 535.00 | 279 031.00 | 366 566.00 |
VI Group and Associates | 688 992.00 | 688 992.00 | | 688 992.00 |
VM Income taxes | 37 428.00 | 37 428.00 | | 37 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 327.00 | 25 327.00 | | 25 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 132.00 | 307 132.00 | | 307 132.00 |
VS Prepaid expenses | 44 270.00 | 44 270.00 | | 44 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 302.00 | 2 351 545.00 | 175 757.00 | 2 527 302.00 |
VW VAT | 63 883.00 | 63 883.00 | | 63 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 476.00 | 3 775 444.00 | 279 031.00 | 4 054 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
