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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 | 6 555.00 | 5 669.00 | 886.00 | 6 555.00 |
AH Goodwill | 240 751.00 | | 240 751.00 | 240 751.00 |
AP Buildings | 648 685.00 | 414 840.00 | 233 845.00 | 648 685.00 |
AR Technical installations, industrial equipment and tools | 1 311 673.00 | 661 377.00 | 650 295.00 | 1 311 673.00 |
AT Other tangible assets | 886 211.00 | 810 683.00 | 75 528.00 | 886 211.00 |
BH Other financial assets | 48 691.00 | | 48 691.00 | 48 691.00 |
BJ TOTAL (I) | 3 233 974.00 | 1 892 569.00 | 1 341 404.00 | 3 233 974.00 |
BT Goods | 1 995 775.00 | 34 050.00 | 1 961 725.00 | 1 995 775.00 |
BX Customers and related accounts | 166 580.00 | 3 655.00 | 162 925.00 | 166 580.00 |
BZ Other receivables | 616 669.00 | 3 000.00 | 613 669.00 | 616 669.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 516 635.00 | | 516 635.00 | 516 635.00 |
CH Prepaid expenses | 60 834.00 | | 60 834.00 | 60 834.00 |
CJ TOTAL (II) | 3 357 077.00 | 40 705.00 | 3 316 371.00 | 3 357 077.00 |
CO Grand total (0 to V) | 6 591 050.00 | 1 933 274.00 | 4 657 776.00 | 6 591 050.00 |
CU Other investments | 91 408.00 | | 91 408.00 | 91 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 653 762.00 | 597 898.00 | | 653 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 279.00 | 55 863.00 | | 225 279.00 |
DL TOTAL (I) | 1 016 540.00 | 791 262.00 | | 1 016 540.00 |
DU Loans and Debts from Credit Institutions (3) | 961 709.00 | 1 169 619.00 | | 961 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 12 217.00 | | 9 329.00 |
DX Trade payables and related accounts | 2 096 420.00 | 2 098 198.00 | | 2 096 420.00 |
DY Tax and social security liabilities | 420 698.00 | 425 557.00 | | 420 698.00 |
DZ Fixed asset liabilities and related accounts | | 10 411.00 | | |
EA Other liabilities | 152 606.00 | 145 497.00 | | 152 606.00 |
EC TOTAL (IV) | 3 640 762.00 | 3 861 498.00 | | 3 640 762.00 |
ED (V) | 474.00 | | | 474.00 |
EE Grand total (I to V) | 4 657 776.00 | 4 652 760.00 | | 4 657 776.00 |
EG Accrued income and payables due within one year | 2 907 291.00 | 3 024 652.00 | | 2 907 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 943.00 | 98 470.00 | | 6 943.00 |
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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 | 20 720 198.00 | 25 276.00 | 20 745 475.00 | 20 720 198.00 |
FG Production sold - services | 104 107.00 | | 104 107.00 | 104 107.00 |
FJ Net sales | 20 824 305.00 | 25 276.00 | 20 849 581.00 | 20 824 305.00 |
FO Operating subsidies | | | 13 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 360.00 | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 20 930 738.00 | |
FS Purchases of goods (including customs duties) | | | 15 928 331.00 | |
FT Inventory change (goods) | | | -18 981.00 | |
FU Purchases of raw materials and other supplies | | | 50 064.00 | |
FW Other purchases and external expenses | | | 2 396 715.00 | |
FX Taxes, duties, and similar payments | | | 218 756.00 | |
FY Salaries and Wages | | | 1 478 767.00 | |
FZ Social Security Contributions | | | 312 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 168.00 | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 20 636 349.00 | |
GG - OPERATING RESULT (I - II) | | | 294 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 797.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 1 764.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 260.00 | -30 358.00 | | 17 260.00 |
A4 Equity method investments | 2 507.00 | 1 153.00 | | 2 507.00 |
HB Exceptional income from capital transactions | | 35 375.00 | | |
HD Total exceptional income (VII) | | 35 375.00 | | |
HE Exceptional expenses on management operations | 1 921.00 | 3 501.00 | | 1 921.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 3 501.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | 31 874.00 | | -2 212.00 |
HJ Employee participation in company results | 21 082.00 | | | 21 082.00 |
HK Income tax | 39 873.00 | 3 304.00 | | 39 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 936 417.00 | 21 067 954.00 | | 20 936 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 711 139.00 | 21 012 091.00 | | 20 711 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 279.00 | 55 863.00 | | 225 279.00 |
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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 | 3 249 233.00 | | 22 952.00 | 3 249 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 099.00 | |
I4 DECREASES Grand Total | | 38 211.00 | 3 233 974.00 | |
IO DECREASES Total including other intangible assets | | | 247 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 211.00 | 2 846 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 306.00 | | | 247 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 528.00 | | 18 252.00 | 2 866 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 399.00 | | 4 700.00 | 135 399.00 |
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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 | 1 702 133.00 | 228 357.00 | 37 920.00 | 1 702 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 485.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 949.00 | 227 872.00 | 37 920.00 | 1 696 949.00 |
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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 | 45 100.00 | 34 050.00 | 45 100.00 | 45 100.00 |
6T Receivables | 3 537.00 | 118.00 | | 3 537.00 |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 48 637.00 | 37 168.00 | 45 100.00 | 48 637.00 |
7C Grand total | 48 637.00 | 37 168.00 | 45 100.00 | 48 637.00 |
UE of which provisions and reversals: - Operating | | 37 168.00 | 45 100.00 | |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8B Suppliers and Related Accounts | 2 096 420.00 | 2 096 420.00 | | 2 096 420.00 |
8C Staff and Related Accounts | 248 930.00 | 248 930.00 | | 248 930.00 |
8D Social Security and Other Social Organizations | 135 084.00 | 135 084.00 | | 135 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 606.00 | 152 606.00 | | 152 606.00 |
UT Other financial assets | 48 691.00 | 48 691.00 | | 48 691.00 |
UX Other trade receivables | 162 232.00 | 162 232.00 | | 162 232.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 79 486.00 | 79 486.00 | | 79 486.00 |
VC Group and associates | 358 297.00 | 358 297.00 | | 358 297.00 |
VG Loans with a maturity of up to one year at origin | 6 943.00 | 6 943.00 | | 6 943.00 |
VH Loans with a maturity of more than one year at origin | 954 766.00 | 221 295.00 | 645 564.00 | 954 766.00 |
VJ Loans taken out during the year | 8 659.00 | | | 8 659.00 |
VK Loans repaid during the year | 132 280.00 | | | 132 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 532.00 | 33 532.00 | | 33 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 047.00 | 177 047.00 | | 177 047.00 |
VS Prepaid expenses | 60 834.00 | 60 834.00 | | 60 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 774.00 | 892 774.00 | | 892 774.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 762.00 | 2 907 291.00 | 645 564.00 | 3 640 762.00 |
