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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 | 73 904.00 | 73 047.00 | 857.00 | 73 904.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 65 748.00 | 22 555.00 | 43 192.00 | 65 748.00 |
AR Technical installations, industrial equipment and tools | 490 338.00 | 354 863.00 | 135 475.00 | 490 338.00 |
AT Other tangible assets | 1 457 534.00 | 695 150.00 | 762 384.00 | 1 457 534.00 |
BH Other financial assets | 106 690.00 | | 106 690.00 | 106 690.00 |
BJ TOTAL (I) | 2 582 900.00 | 1 145 616.00 | 1 437 284.00 | 2 582 900.00 |
BP Services in progress | 76 192.00 | | 76 192.00 | 76 192.00 |
BT Goods | 7 152 590.00 | 29 433.00 | 7 123 157.00 | 7 152 590.00 |
BX Customers and related accounts | 2 499 628.00 | 36 537.00 | 2 463 091.00 | 2 499 628.00 |
BZ Other receivables | 1 203 517.00 | | 1 203 517.00 | 1 203 517.00 |
CD Marketable securities | 155 016.00 | | 155 016.00 | 155 016.00 |
CF Cash and cash equivalents | 103 197.00 | | 103 197.00 | 103 197.00 |
CH Prepaid expenses | 34 742.00 | | 34 742.00 | 34 742.00 |
CJ TOTAL (II) | 11 224 885.00 | 65 970.00 | 11 158 915.00 | 11 224 885.00 |
CO Grand total (0 to V) | 13 807 786.00 | 1 211 586.00 | 12 596 199.00 | 13 807 786.00 |
CR Shares due in more than one year | 43 738.00 | | | 43 738.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 970.00 | | | 251 970.00 |
DD Legal reserve (1) | 25 197.00 | | | 25 197.00 |
DG Other reserves | 726 281.00 | | | 726 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | | | 20 308.00 |
DL TOTAL (I) | 1 023 757.00 | | | 1 023 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 540.00 | | | 2 391 540.00 |
DX Trade payables and related accounts | 8 378 415.00 | | | 8 378 415.00 |
DY Tax and social security liabilities | 785 854.00 | | | 785 854.00 |
EA Other liabilities | 16 632.00 | | | 16 632.00 |
EC TOTAL (IV) | 11 572 442.00 | | | 11 572 442.00 |
EE Grand total (I to V) | 12 596 199.00 | | | 12 596 199.00 |
EG Accrued income and payables due within one year | 10 633 645.00 | | | 10 633 645.00 |
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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 | 23 639 445.00 | | 23 639 445.00 | 23 639 445.00 |
FD Production sold - goods | 11 636.00 | | 11 636.00 | 11 636.00 |
FG Production sold - services | 2 281 183.00 | | 2 281 183.00 | 2 281 183.00 |
FJ Net sales | 25 932 265.00 | | 25 932 265.00 | 25 932 265.00 |
FM Inventory production | | | 6 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 999.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 25 962 907.00 | |
FS Purchases of goods (including customs duties) | | | 21 969 148.00 | |
FT Inventory change (goods) | | | -726 250.00 | |
FW Other purchases and external expenses | | | 1 725 197.00 | |
FX Taxes, duties, and similar payments | | | 310 630.00 | |
FY Salaries and Wages | | | 1 672 902.00 | |
FZ Social Security Contributions | | | 730 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 587.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 25 823 324.00 | |
GG - OPERATING RESULT (I - II) | | | 139 582.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 113 549.00 | |
GU Total financial expenses (VI) | | | 113 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 7 805.00 | | | 7 805.00 |
HF Exceptional expenses on capital transactions | 12 039.00 | | | 12 039.00 |
HH Total exceptional expenses (VIII) | 19 844.00 | | | 19 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 344.00 | | | -6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 977 027.00 | | | 25 977 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 956 718.00 | | | 25 956 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | | | 20 308.00 |
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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 | 2 707 727.00 | | 510 681.00 | 2 707 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 297 191.00 | |
I4 DECREASES Grand Total | | 635 507.00 | 2 582 900.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | 272 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 350.00 | 2 013 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 085.00 | | 660.00 | 272 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 106.00 | | 504 865.00 | 2 136 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 535.00 | | 5 155.00 | 299 535.00 |
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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 | 1 224 252.00 | 115 179.00 | 193 816.00 | 1 224 252.00 |
PE DEPRECIATION Total including other intangible assets | 72 287.00 | 1 417.00 | 657.00 | 72 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 965.00 | 113 763.00 | 193 159.00 | 1 151 965.00 |
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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 | 27 690.00 | 21 587.00 | 19 844.00 | 27 690.00 |
6X Other provisions for depreciation | 37 694.00 | | 1 156.00 | 37 694.00 |
7B Total provisions for depreciation | 65 384.00 | 21 587.00 | 21 000.00 | 65 384.00 |
7C Grand total | 65 384.00 | 21 587.00 | 21 000.00 | 65 384.00 |
UE of which provisions and reversals: - Operating | | 21 587.00 | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 378 415.00 | 8 378 415.00 | | 8 378 415.00 |
8D Social Security and Other Social Organizations | 785 855.00 | 785 855.00 | | 785 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
UT Other financial assets | 106 691.00 | | 106 691.00 | 106 691.00 |
UX Other trade receivables | 2 499 629.00 | 2 455 891.00 | 43 738.00 | 2 499 629.00 |
VH Loans with a maturity of more than one year at origin | 2 391 540.00 | 1 452 743.00 | 899 467.00 | 2 391 540.00 |
VJ Loans taken out during the year | 3 642 504.00 | | | 3 642 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 518.00 | 1 203 518.00 | | 1 203 518.00 |
VS Prepaid expenses | 34 742.00 | 34 742.00 | | 34 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 579.00 | 3 694 150.00 | 150 429.00 | 3 844 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572 442.00 | 10 633 646.00 | 899 467.00 | 11 572 442.00 |
