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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 | 93 644.00 | 93 644.00 | | 93 644.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 446 739.00 | 109 891.00 | 336 849.00 | 446 739.00 |
AP Buildings | 4 611 254.00 | 2 379 246.00 | 2 232 008.00 | 4 611 254.00 |
AR Technical installations, industrial equipment and tools | 912 825.00 | 757 204.00 | 155 621.00 | 912 825.00 |
AT Other tangible assets | 4 012 703.00 | 2 489 006.00 | 1 523 697.00 | 4 012 703.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 10 234 377.00 | 5 828 991.00 | 4 405 386.00 | 10 234 377.00 |
BT Goods | 4 892 373.00 | 16 786.00 | 4 875 587.00 | 4 892 373.00 |
BV Advances and down payments on orders | 42 824.00 | | 42 824.00 | 42 824.00 |
BX Customers and related accounts | 8 766 376.00 | 53 427.00 | 8 712 949.00 | 8 766 376.00 |
BZ Other receivables | 13 933 966.00 | | 13 933 966.00 | 13 933 966.00 |
CF Cash and cash equivalents | 50 055.00 | | 50 055.00 | 50 055.00 |
CH Prepaid expenses | 75 181.00 | | 75 181.00 | 75 181.00 |
CJ TOTAL (II) | 27 760 776.00 | 70 214.00 | 27 690 562.00 | 27 760 776.00 |
CO Grand total (0 to V) | 37 995 153.00 | 5 899 205.00 | 32 095 948.00 | 37 995 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 10 586 717.00 | | | 10 586 717.00 |
DH Retained earnings | 4 471 007.00 | | | 4 471 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 066.00 | | | 1 579 066.00 |
DL TOTAL (I) | 16 787 715.00 | | | 16 787 715.00 |
DP Provisions for Risks | 444 189.00 | | | 444 189.00 |
DQ Provisions for Expenses | 722 241.00 | | | 722 241.00 |
DR TOTAL (IV) | 1 166 430.00 | | | 1 166 430.00 |
DU Loans and Debts from Credit Institutions (3) | 25 404.00 | | | 25 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | | | 4 427.00 |
DX Trade payables and related accounts | 11 174 100.00 | | | 11 174 100.00 |
DY Tax and social security liabilities | 1 999 166.00 | | | 1 999 166.00 |
DZ Fixed asset liabilities and related accounts | 6 280.00 | | | 6 280.00 |
EA Other liabilities | 932 427.00 | | | 932 427.00 |
EC TOTAL (IV) | 14 141 803.00 | | | 14 141 803.00 |
EE Grand total (I to V) | 32 095 948.00 | | | 32 095 948.00 |
EG Accrued income and payables due within one year | 14 141 803.00 | | | 14 141 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 404.00 | | | 25 404.00 |
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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 | 68 738 259.00 | | 68 738 259.00 | 68 738 259.00 |
FG Production sold - services | 3 552 884.00 | | 3 552 884.00 | 3 552 884.00 |
FJ Net sales | 72 291 143.00 | | 72 291 143.00 | 72 291 143.00 |
FO Operating subsidies | | | 1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 528.00 | |
FQ Other income | | | 49 827.00 | |
FR Total operating income (I) | | | 72 641 711.00 | |
FS Purchases of goods (including customs duties) | | | 55 135 421.00 | |
FT Inventory change (goods) | | | -302 714.00 | |
FU Purchases of raw materials and other supplies | | | 48 686.00 | |
FW Other purchases and external expenses | | | 5 991 918.00 | |
FX Taxes, duties, and similar payments | | | 410 224.00 | |
FY Salaries and Wages | | | 4 767 366.00 | |
FZ Social Security Contributions | | | 1 591 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 297.00 | |
GE Other Expenses | | | 1 546 174.00 | |
GF Total Operating Expenses (II) | | | 70 284 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357 534.00 | |
GL Other interest and similar income | | | 39 558.00 | |
GP Total financial income (V) | | | 39 558.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 229.00 | | | 229 229.00 |
A4 Equity method investments | 1 539 400.00 | | | 1 539 400.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 11 702.00 | | | 11 702.00 |
HE Exceptional expenses on management operations | 42 707.00 | | | 42 707.00 |
HH Total exceptional expenses (VIII) | 42 707.00 | | | 42 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 005.00 | | | -31 005.00 |
HJ Employee participation in company results | 147 270.00 | | | 147 270.00 |
HK Income tax | 639 456.00 | | | 639 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 692 971.00 | | | 72 692 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 113 905.00 | | | 71 113 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 066.00 | | | 1 579 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 786.00 | | |
6T Receivables | 32 040.00 | 27 381.00 | 3 804.00 | 32 040.00 |
7B Total provisions for depreciation | 32 040.00 | 44 167.00 | 3 804.00 | 32 040.00 |
7C Grand total | 32 040.00 | 44 167.00 | 3 804.00 | 32 040.00 |
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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 | 25 404.00 | 25 404.00 | | 25 404.00 |
8B Suppliers and Related Accounts | 11 174 100.00 | 11 174 100.00 | | 11 174 100.00 |
8D Social Security and Other Social Organizations | 1 999 166.00 | 1 999 166.00 | | 1 999 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 420.00 | 305 420.00 | | 305 420.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 631 434.00 | 631 434.00 | | 631 434.00 |
VS Prepaid expenses | 22 775 523.00 | 22 775 523.00 | | 22 775 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 840 523.00 | 22 775 523.00 | 65 000.00 | 22 840 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141 803.00 | 14 141 803.00 | | 14 141 803.00 |
