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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 | 372 589.00 | 320 120.00 | 52 468.00 | 372 589.00 |
AH Goodwill | 203 670.00 | | 203 670.00 | 203 670.00 |
AN Land | 96 451.00 | | 96 451.00 | 96 451.00 |
AP Buildings | 775 168.00 | 761 452.00 | 13 716.00 | 775 168.00 |
AR Technical installations, industrial equipment and tools | 298 041.00 | 269 971.00 | 28 070.00 | 298 041.00 |
AT Other tangible assets | 2 574 708.00 | 1 998 515.00 | 576 193.00 | 2 574 708.00 |
BH Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
BJ TOTAL (I) | 4 352 267.00 | 3 350 059.00 | 1 002 208.00 | 4 352 267.00 |
BT Goods | 7 749 116.00 | 761 748.00 | 6 987 368.00 | 7 749 116.00 |
BX Customers and related accounts | 979 523.00 | 108 160.00 | 871 363.00 | 979 523.00 |
BZ Other receivables | 1 212 186.00 | | 1 212 186.00 | 1 212 186.00 |
CD Marketable securities | 115 615.00 | 115 615.00 | | 115 615.00 |
CF Cash and cash equivalents | 3 846 031.00 | | 3 846 031.00 | 3 846 031.00 |
CH Prepaid expenses | 210 643.00 | | 210 643.00 | 210 643.00 |
CJ TOTAL (II) | 14 113 114.00 | 985 523.00 | 13 127 591.00 | 14 113 114.00 |
CO Grand total (0 to V) | 18 465 381.00 | 4 335 582.00 | 14 129 799.00 | 18 465 381.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 402 823.00 | 402 823.00 | | 402 823.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DF Regulated reserves (1) | 62 950.00 | 62 950.00 | | 62 950.00 |
DG Other reserves | 6 589 398.00 | 6 298 310.00 | | 6 589 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 601.00 | 291 088.00 | | 442 601.00 |
DL TOTAL (I) | 8 052 172.00 | 7 609 571.00 | | 8 052 172.00 |
DP Provisions for Risks | | 76 418.00 | | |
DR TOTAL (IV) | | 76 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 280.00 | 323 590.00 | | 271 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 664.00 | 588 281.00 | | 314 664.00 |
DX Trade payables and related accounts | 3 991 419.00 | 3 308 598.00 | | 3 991 419.00 |
DY Tax and social security liabilities | 1 331 912.00 | 1 046 631.00 | | 1 331 912.00 |
EA Other liabilities | 168 352.00 | 91 475.00 | | 168 352.00 |
EC TOTAL (IV) | 6 077 627.00 | 5 358 576.00 | | 6 077 627.00 |
EE Grand total (I to V) | 14 129 799.00 | 13 044 566.00 | | 14 129 799.00 |
EF Of which regulated reserve for long-term capital gains | 62 950.00 | 62 950.00 | | 62 950.00 |
EG Accrued income and payables due within one year | 5 878 668.00 | 5 220 264.00 | | 5 878 668.00 |
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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 | 28 792 427.00 | | 28 792 427.00 | 28 792 427.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 580.00 | | 61 580.00 | 61 580.00 |
FJ Net sales | 28 854 008.00 | | 28 854 008.00 | 28 854 008.00 |
FN Capitalized production | | | 3 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 705.00 | |
FQ Other income | | | 69 048.00 | |
FR Total operating income (I) | | | 29 817 276.00 | |
FS Purchases of goods (including customs duties) | | | 19 984 670.00 | |
FT Inventory change (goods) | | | -432 862.00 | |
FW Other purchases and external expenses | | | 3 420 564.00 | |
FX Taxes, duties, and similar payments | | | 471 770.00 | |
FY Salaries and Wages | | | 3 514 766.00 | |
FZ Social Security Contributions | | | 1 194 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 863.00 | |
GE Other Expenses | | | 153 240.00 | |
GF Total Operating Expenses (II) | | | 29 383 278.00 | |
GG - OPERATING RESULT (I - II) | | | 433 998.00 | |
GL Other interest and similar income | | | 206 835.00 | |
GP Total financial income (V) | | | 206 835.00 | |
GR Interest and similar expenses | | | 31 777.00 | |
GU Total financial expenses (VI) | | | 31 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 692.00 | 58 190.00 | | 52 692.00 |
HA Exceptional income from management transactions | 15 895.00 | 38 662.00 | | 15 895.00 |
HB Exceptional income from capital transactions | 1 550.00 | 2 500.00 | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 76 418.00 | | | 76 418.00 |
HD Total exceptional income (VII) | 93 863.00 | 41 162.00 | | 93 863.00 |
HE Exceptional expenses on management operations | 73 483.00 | 4 781.00 | | 73 483.00 |
HG Exceptional depreciation and provisions | | 120 633.00 | | |
HH Total exceptional expenses (VIII) | 73 483.00 | 125 414.00 | | 73 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 380.00 | -84 252.00 | | 20 380.00 |
HJ Employee participation in company results | 43 818.00 | | | 43 818.00 |
HK Income tax | 143 017.00 | -93 857.00 | | 143 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 117 974.00 | 28 550 152.00 | | 30 117 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 675 373.00 | 28 259 065.00 | | 29 675 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 601.00 | 291 088.00 | | 442 601.00 |
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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 | 4 029 711.00 | | 382 858.00 | 4 029 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 638.00 | |
I4 DECREASES Grand Total | | 60 302.00 | 4 352 267.00 | |
IO DECREASES Total including other intangible assets | | | 576 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 302.00 | 3 744 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 939.00 | | 79 320.00 | 496 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 994.00 | | 290 678.00 | 3 513 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 778.00 | | 12 860.00 | 18 778.00 |
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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 | 3 143 707.00 | 266 653.00 | 60 302.00 | 3 143 707.00 |
PE DEPRECIATION Total including other intangible assets | 290 129.00 | 29 991.00 | | 290 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 578.00 | 236 662.00 | 60 302.00 | 2 853 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 418.00 | | 76 418.00 | 76 418.00 |
6N Inventories and work in progress | 725 956.00 | 761 748.00 | 725 956.00 | 725 956.00 |
6T Receivables | 172 102.00 | 48 115.00 | 112 057.00 | 172 102.00 |
6X Other provisions for depreciation | 115 615.00 | | | 115 615.00 |
7B Total provisions for depreciation | 1 013 673.00 | 809 863.00 | 838 013.00 | 1 013 673.00 |
7C Grand total | 1 090 091.00 | 809 863.00 | 914 431.00 | 1 090 091.00 |
UE of which provisions and reversals: - Operating | | 809 863.00 | 838 013.00 | |
UJ - Exceptional | | | 76 418.00 | |
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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 | 78 466.00 | 78 466.00 | | 78 466.00 |
8B Suppliers and Related Accounts | 3 991 419.00 | 3 991 419.00 | | 3 991 419.00 |
8C Staff and Related Accounts | 383 537.00 | 383 537.00 | | 383 537.00 |
8D Social Security and Other Social Organizations | 429 731.00 | 429 731.00 | | 429 731.00 |
8E Income Taxes | 35 667.00 | 35 667.00 | | 35 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 352.00 | 168 352.00 | | 168 352.00 |
UT Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
UX Other trade receivables | 901 847.00 | 901 847.00 | | 901 847.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 77 676.00 | 77 676.00 | | 77 676.00 |
VB VAT | 249 917.00 | 249 917.00 | | 249 917.00 |
VH Loans with a maturity of more than one year at origin | 271 280.00 | 72 321.00 | 198 959.00 | 271 280.00 |
VI Group and Associates | 236 198.00 | 236 198.00 | | 236 198.00 |
VJ Loans taken out during the year | 132 937.00 | | | 132 937.00 |
VK Loans repaid during the year | 185 182.00 | | | 185 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 141.00 | 52 141.00 | | 52 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 194.00 | 962 194.00 | | 962 194.00 |
VS Prepaid expenses | 210 643.00 | 210 643.00 | | 210 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 990.00 | 2 402 352.00 | 16 638.00 | 2 418 990.00 |
VW VAT | 430 836.00 | 430 836.00 | | 430 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 627.00 | 5 878 668.00 | 198 959.00 | 6 077 627.00 |
