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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 713.00 | | 81 713.00 | 81 713.00 |
AJ Other Intangible Assets | 13 684.00 | 13 450.00 | 233.00 | 13 684.00 |
AN Land | 15 874.00 | 8 734.00 | 7 140.00 | 15 874.00 |
AR Technical installations, industrial equipment and tools | 1 297 410.00 | 995 347.00 | 302 063.00 | 1 297 410.00 |
AT Other tangible assets | 1 125 317.00 | 783 772.00 | 341 545.00 | 1 125 317.00 |
BD Other fixed assets | 146 280.00 | | 146 280.00 | 146 280.00 |
BF Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 154 833.00 | | 154 833.00 | 154 833.00 |
BJ TOTAL (I) | 3 395 110.00 | 1 801 303.00 | 1 593 807.00 | 3 395 110.00 |
BT Goods | 1 911 019.00 | 50 183.00 | 1 860 836.00 | 1 911 019.00 |
BX Customers and related accounts | 107 938.00 | 17 295.00 | 90 643.00 | 107 938.00 |
BZ Other receivables | 302 821.00 | | 302 821.00 | 302 821.00 |
CF Cash and cash equivalents | 1 260 374.00 | | 1 260 374.00 | 1 260 374.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 3 594 950.00 | 67 478.00 | 3 527 472.00 | 3 594 950.00 |
CO Grand total (0 to V) | 6 990 060.00 | 1 868 781.00 | 5 121 279.00 | 6 990 060.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 16 100.00 | | | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DH Retained earnings | 13 064.00 | 5 573.00 | | 13 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 106.00 | 207 491.00 | | 190 106.00 |
DK Regulated provisions | 24 197.00 | 30 498.00 | | 24 197.00 |
DL TOTAL (I) | 1 541 215.00 | 1 557 409.00 | | 1 541 215.00 |
DU Loans and Debts from Credit Institutions (3) | 121 863.00 | 214 390.00 | | 121 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 663.00 | 1 138 501.00 | | 1 356 663.00 |
DX Trade payables and related accounts | 1 543 823.00 | 1 740 333.00 | | 1 543 823.00 |
DY Tax and social security liabilities | 554 350.00 | 605 325.00 | | 554 350.00 |
DZ Fixed asset liabilities and related accounts | | 8 912.00 | | |
EA Other liabilities | 3 365.00 | 1 365.00 | | 3 365.00 |
EC TOTAL (IV) | 3 580 064.00 | 3 708 826.00 | | 3 580 064.00 |
EE Grand total (I to V) | 5 121 279.00 | 5 266 235.00 | | 5 121 279.00 |
EG Accrued income and payables due within one year | 3 556 252.00 | 3 590 870.00 | | 3 556 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 905.00 | 3 875.00 | | 3 905.00 |
EI Including equity loans | 1 356 663.00 | | | 1 356 663.00 |
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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 | 23 785 575.00 | | 23 785 575.00 | 23 785 575.00 |
FG Production sold - services | 248 438.00 | | 248 438.00 | 248 438.00 |
FJ Net sales | 24 034 013.00 | | 24 034 013.00 | 24 034 013.00 |
FO Operating subsidies | | | 20 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 218.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 24 120 214.00 | |
FS Purchases of goods (including customs duties) | | | 19 306 320.00 | |
FT Inventory change (goods) | | | -1 436.00 | |
FU Purchases of raw materials and other supplies | | | 35 644.00 | |
FW Other purchases and external expenses | | | 1 936 541.00 | |
FX Taxes, duties, and similar payments | | | 208 440.00 | |
FY Salaries and Wages | | | 1 667 881.00 | |
FZ Social Security Contributions | | | 434 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 839.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 23 858 784.00 | |
GG - OPERATING RESULT (I - II) | | | 261 430.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 19 744.00 | |
GU Total financial expenses (VI) | | | 19 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 906.00 | 42 300.00 | | 41 906.00 |
HB Exceptional income from capital transactions | 6 000.00 | 76 207.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 6 301.00 | 7 273.00 | | 6 301.00 |
HD Total exceptional income (VII) | 54 207.00 | 125 780.00 | | 54 207.00 |
HE Exceptional expenses on management operations | 29 722.00 | 4 299.00 | | 29 722.00 |
HF Exceptional expenses on capital transactions | | 64 379.00 | | |
HG Exceptional depreciation and provisions | 1 451.00 | 2 436.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 31 173.00 | 71 114.00 | | 31 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 034.00 | 54 666.00 | | 23 034.00 |
HJ Employee participation in company results | 44 591.00 | 5 861.00 | | 44 591.00 |
HK Income tax | 34 216.00 | -21 884.00 | | 34 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 178 614.00 | 23 773 507.00 | | 24 178 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 988 508.00 | 23 566 015.00 | | 23 988 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 106.00 | 207 491.00 | | 190 106.00 |
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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 | 2 978 427.00 | | 439 547.00 | 2 978 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 113.00 | |
I4 DECREASES Grand Total | | 22 864.00 | 3 395 110.00 | |
IO DECREASES Total including other intangible assets | | 357.00 | 95 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 507.00 | 2 438 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 753.00 | | | 95 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 754.00 | | 135 354.00 | 2 325 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 920.00 | | 304 193.00 | 556 920.00 |
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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 | 1 616 872.00 | 207 097.00 | 22 666.00 | 1 616 872.00 |
PE DEPRECIATION Total including other intangible assets | 13 676.00 | 131.00 | 357.00 | 13 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 197.00 | 206 966.00 | 22 309.00 | 1 603 197.00 |
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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 | 30 498.00 | | 6 301.00 | 30 498.00 |
6N Inventories and work in progress | 53 941.00 | 50 183.00 | 53 941.00 | 53 941.00 |
6T Receivables | 10 975.00 | 8 656.00 | 2 336.00 | 10 975.00 |
7B Total provisions for depreciation | 64 916.00 | 58 839.00 | 56 277.00 | 64 916.00 |
7C Grand total | 95 414.00 | 58 839.00 | 62 578.00 | 95 414.00 |
UE of which provisions and reversals: - Operating | | 58 839.00 | 56 277.00 | |
UJ - Exceptional | | | 6 301.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 1 543 823.00 | 1 543 823.00 | | 1 543 823.00 |
8C Staff and Related Accounts | 368 679.00 | 368 679.00 | | 368 679.00 |
8D Social Security and Other Social Organizations | 133 036.00 | 133 036.00 | | 133 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UP Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
UT Other financial assets | 154 833.00 | | 154 833.00 | 154 833.00 |
UX Other trade receivables | 87 041.00 | 87 041.00 | | 87 041.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
VB VAT | 80 186.00 | 80 186.00 | | 80 186.00 |
VC Group and associates | 100 529.00 | 100 529.00 | | 100 529.00 |
VG Loans with a maturity of up to one year at origin | 3 905.00 | 3 905.00 | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 117 958.00 | 94 146.00 | 23 812.00 | 117 958.00 |
VI Group and Associates | 1 353 963.00 | 1 353 963.00 | | 1 353 963.00 |
VK Loans repaid during the year | 92 392.00 | | | 92 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 681.00 | 40 681.00 | | 40 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 047.00 | 121 047.00 | | 121 047.00 |
VS Prepaid expenses | 12 798.00 | 12 798.00 | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 390.00 | 402 660.00 | 735 730.00 | 1 138 390.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 064.00 | 3 556 252.00 | 23 812.00 | 3 580 064.00 |
