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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 | 30 372.00 | 30 300.00 | 71.00 | 30 372.00 |
AH Goodwill | 1 420 056.00 | | 1 420 056.00 | 1 420 056.00 |
AN Land | 70 660.00 | 67 043.00 | 3 616.00 | 70 660.00 |
AP Buildings | 861 757.00 | 773 675.00 | 88 082.00 | 861 757.00 |
AR Technical installations, industrial equipment and tools | 2 358 383.00 | 1 686 734.00 | 671 649.00 | 2 358 383.00 |
AT Other tangible assets | 191 534.00 | 132 640.00 | 58 894.00 | 191 534.00 |
BD Other fixed assets | 185 905.00 | | 185 905.00 | 185 905.00 |
BH Other financial assets | 64 136.00 | | 64 136.00 | 64 136.00 |
BJ TOTAL (I) | 5 183 308.00 | 2 690 392.00 | 2 492 916.00 | 5 183 308.00 |
BT Goods | 1 155 714.00 | 798.00 | 1 154 916.00 | 1 155 714.00 |
BX Customers and related accounts | 46 789.00 | 2 489.00 | 44 300.00 | 46 789.00 |
BZ Other receivables | 261 724.00 | | 261 724.00 | 261 724.00 |
CF Cash and cash equivalents | 1 357 405.00 | | 1 357 405.00 | 1 357 405.00 |
CH Prepaid expenses | 30 528.00 | | 30 528.00 | 30 528.00 |
CJ TOTAL (II) | 2 852 159.00 | 3 287.00 | 2 848 872.00 | 2 852 159.00 |
CO Grand total (0 to V) | 8 035 467.00 | 2 693 680.00 | 5 341 788.00 | 8 035 467.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 798 749.00 | 978 294.00 | | 798 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 267.00 | 420 455.00 | | 403 267.00 |
DL TOTAL (I) | 2 206 710.00 | 2 403 443.00 | | 2 206 710.00 |
DP Provisions for Risks | 77 589.00 | 75 991.00 | | 77 589.00 |
DR TOTAL (IV) | 77 589.00 | 75 991.00 | | 77 589.00 |
DU Loans and Debts from Credit Institutions (3) | 685 656.00 | 847 968.00 | | 685 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | 4 804.00 | | 9 608.00 |
DX Trade payables and related accounts | 1 754 198.00 | 1 730 770.00 | | 1 754 198.00 |
DY Tax and social security liabilities | 572 159.00 | 711 508.00 | | 572 159.00 |
DZ Fixed asset liabilities and related accounts | | 1 118.00 | | |
EA Other liabilities | 35 867.00 | 31 019.00 | | 35 867.00 |
EC TOTAL (IV) | 3 057 489.00 | 3 327 187.00 | | 3 057 489.00 |
EE Grand total (I to V) | 5 341 788.00 | 5 806 621.00 | | 5 341 788.00 |
EG Accrued income and payables due within one year | 2 535 607.00 | 2 641 812.00 | | 2 535 607.00 |
EI Including equity loans | 9 608.00 | | | 9 608.00 |
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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 | 27 926 533.00 | | 27 926 533.00 | 27 926 533.00 |
FG Production sold - services | 233 728.00 | | 233 728.00 | 233 728.00 |
FJ Net sales | 28 160 260.00 | | 28 160 260.00 | 28 160 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 864.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 28 267 712.00 | |
FS Purchases of goods (including customs duties) | | | 21 890 209.00 | |
FT Inventory change (goods) | | | -60 350.00 | |
FU Purchases of raw materials and other supplies | | | 72 097.00 | |
FW Other purchases and external expenses | | | 2 720 677.00 | |
FX Taxes, duties, and similar payments | | | 273 942.00 | |
FY Salaries and Wages | | | 1 981 559.00 | |
FZ Social Security Contributions | | | 492 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 589.00 | |
GE Other Expenses | | | 8 015.00 | |
GF Total Operating Expenses (II) | | | 27 694 185.00 | |
GG - OPERATING RESULT (I - II) | | | 573 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 995.00 | 34 205.00 | | 25 995.00 |
HB Exceptional income from capital transactions | | 71 664.00 | | |
HD Total exceptional income (VII) | 25 995.00 | 105 869.00 | | 25 995.00 |
HE Exceptional expenses on management operations | 15 623.00 | 18 779.00 | | 15 623.00 |
HF Exceptional expenses on capital transactions | | 70 882.00 | | |
HH Total exceptional expenses (VIII) | 15 623.00 | 89 660.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 371.00 | 16 209.00 | | 10 371.00 |
HJ Employee participation in company results | 73 568.00 | 51 689.00 | | 73 568.00 |
HK Income tax | 134 381.00 | 137 910.00 | | 134 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 326 706.00 | 27 414 759.00 | | 28 326 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 923 439.00 | 26 994 304.00 | | 27 923 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 267.00 | 420 455.00 | | 403 267.00 |
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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 | 4 977 287.00 | | 219 380.00 | 4 977 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 547.00 | |
I4 DECREASES Grand Total | | 13 359.00 | 5 183 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 359.00 | 3 482 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 428.00 | | | 1 450 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 313.00 | | 219 380.00 | 3 276 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 547.00 | | | 250 547.00 |
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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 | 2 468 375.00 | 235 377.00 | 13 359.00 | 2 468 375.00 |
PE DEPRECIATION Total including other intangible assets | 30 005.00 | 296.00 | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 370.00 | 235 081.00 | 13 359.00 | 2 438 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 991.00 | 77 589.00 | 75 991.00 | 75 991.00 |
7C Grand total | 75 991.00 | 77 589.00 | 75 991.00 | 75 991.00 |
UE of which provisions and reversals: - Operating | | 77 589.00 | 75 991.00 | |
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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 | 1 754 198.00 | 1 754 198.00 | | 1 754 198.00 |
8D Social Security and Other Social Organizations | 572 159.00 | 572 159.00 | | 572 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 867.00 | 35 867.00 | | 35 867.00 |
UT Other financial assets | 64 136.00 | | 64 136.00 | 64 136.00 |
UX Other trade receivables | 46 789.00 | 46 789.00 | | 46 789.00 |
VH Loans with a maturity of more than one year at origin | 685 656.00 | 163 774.00 | 521 882.00 | 685 656.00 |
VI Group and Associates | 9 608.00 | 9 608.00 | | 9 608.00 |
VK Loans repaid during the year | 162 243.00 | | | 162 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 724.00 | 261 724.00 | | 261 724.00 |
VS Prepaid expenses | 30 528.00 | 30 528.00 | | 30 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 176.00 | 339 040.00 | 64 136.00 | 403 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 489.00 | 2 535 607.00 | 521 882.00 | 3 057 489.00 |
