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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 | 18 092.00 | 18 092.00 | | 18 092.00 |
AH Goodwill | 1 073 207.00 | | 1 073 207.00 | 1 073 207.00 |
AP Buildings | 1 219 742.00 | 1 219 413.00 | 329.00 | 1 219 742.00 |
AR Technical installations, industrial equipment and tools | 223 133.00 | 208 692.00 | 14 441.00 | 223 133.00 |
AT Other tangible assets | 3 846 737.00 | 2 656 902.00 | 1 189 835.00 | 3 846 737.00 |
BH Other financial assets | 45 487.00 | | 45 487.00 | 45 487.00 |
BJ TOTAL (I) | 6 426 646.00 | 4 103 098.00 | 2 323 548.00 | 6 426 646.00 |
BT Goods | 5 762 974.00 | 589 269.00 | 5 173 705.00 | 5 762 974.00 |
BX Customers and related accounts | 2 772 649.00 | 115 803.00 | 2 656 846.00 | 2 772 649.00 |
BZ Other receivables | 169 415.00 | | 169 415.00 | 169 415.00 |
CF Cash and cash equivalents | 4 554 947.00 | | 4 554 947.00 | 4 554 947.00 |
CH Prepaid expenses | 36 504.00 | | 36 504.00 | 36 504.00 |
CJ TOTAL (II) | 13 296 488.00 | 705 072.00 | 12 591 416.00 | 13 296 488.00 |
CO Grand total (0 to V) | 19 723 134.00 | 4 808 170.00 | 14 914 964.00 | 19 723 134.00 |
CP Shares due in less than one year | 45 487.00 | | | 45 487.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 800.00 | 1 334 800.00 | | 1 334 800.00 |
DB Share, merger, contribution premiums, etc. | 103 366.00 | 103 366.00 | | 103 366.00 |
DD Legal reserve (1) | 133 480.00 | 133 480.00 | | 133 480.00 |
DG Other reserves | 5 094 907.00 | 4 848 874.00 | | 5 094 907.00 |
DH Retained earnings | 397.00 | 397.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 556.00 | 296 088.00 | | 520 556.00 |
DL TOTAL (I) | 7 187 506.00 | 6 717 005.00 | | 7 187 506.00 |
DQ Provisions for Expenses | 298 293.00 | 296 369.00 | | 298 293.00 |
DR TOTAL (IV) | 298 293.00 | 296 369.00 | | 298 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466 936.00 | 2 233 517.00 | | 4 466 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 464 185.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 169 181.00 | 1 899 063.00 | | 2 169 181.00 |
DY Tax and social security liabilities | 622 796.00 | 496 358.00 | | 622 796.00 |
EA Other liabilities | 164 253.00 | 134 513.00 | | 164 253.00 |
EC TOTAL (IV) | 7 429 165.00 | 5 227 636.00 | | 7 429 165.00 |
EE Grand total (I to V) | 14 914 964.00 | 12 241 010.00 | | 14 914 964.00 |
EG Accrued income and payables due within one year | 5 598 258.00 | 3 460 937.00 | | 5 598 258.00 |
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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 | 23 127 667.00 | | 23 127 667.00 | 23 127 667.00 |
FG Production sold - services | 14 870.00 | | 14 870.00 | 14 870.00 |
FJ Net sales | 23 142 537.00 | | 23 142 537.00 | 23 142 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 986.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 23 837 662.00 | |
FS Purchases of goods (including customs duties) | | | 16 389 682.00 | |
FT Inventory change (goods) | | | 107 412.00 | |
FW Other purchases and external expenses | | | 2 590 431.00 | |
FX Taxes, duties, and similar payments | | | 213 543.00 | |
FY Salaries and Wages | | | 2 015 152.00 | |
FZ Social Security Contributions | | | 720 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 48 187.00 | |
GF Total Operating Expenses (II) | | | 23 130 866.00 | |
GG - OPERATING RESULT (I - II) | | | 706 796.00 | |
GL Other interest and similar income | | | 79 443.00 | |
GP Total financial income (V) | | | 79 443.00 | |
GR Interest and similar expenses | | | 12 460.00 | |
GU Total financial expenses (VI) | | | 12 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 526.00 | 102 468.00 | | 78 526.00 |
HA Exceptional income from management transactions | 13 433.00 | | | 13 433.00 |
HB Exceptional income from capital transactions | 1 500.00 | 23 583.00 | | 1 500.00 |
HD Total exceptional income (VII) | 14 933.00 | 23 583.00 | | 14 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 933.00 | 23 583.00 | | 14 933.00 |
HJ Employee participation in company results | 47 170.00 | | | 47 170.00 |
HK Income tax | 220 986.00 | 105 766.00 | | 220 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 932 038.00 | 23 061 880.00 | | 23 932 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 411 482.00 | 22 765 792.00 | | 23 411 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 556.00 | 296 088.00 | | 520 556.00 |
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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 | 6 127 339.00 | | 299 631.00 | 6 127 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | 324.00 | 6 426 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 5 289 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 299.00 | | | 1 091 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 686.00 | | 296 250.00 | 4 993 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 354.00 | | 3 381.00 | 42 354.00 |
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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 | 3 686 852.00 | 448 698.00 | 32 452.00 | 3 686 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 760.00 | 448 698.00 | 32 452.00 | 3 668 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 369.00 | 1 924.00 | | 296 369.00 |
6N Inventories and work in progress | 564 478.00 | 589 269.00 | 564 478.00 | 564 478.00 |
6T Receivables | 129 344.00 | 38 441.00 | 51 983.00 | 129 344.00 |
7B Total provisions for depreciation | 693 822.00 | 627 711.00 | 616 460.00 | 693 822.00 |
7C Grand total | 990 191.00 | 629 635.00 | 616 460.00 | 990 191.00 |
UE of which provisions and reversals: - Operating | | 629 635.00 | 616 460.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 169 181.00 | 2 169 181.00 | | 2 169 181.00 |
8C Staff and Related Accounts | 249 387.00 | 249 387.00 | | 249 387.00 |
8D Social Security and Other Social Organizations | 227 985.00 | 227 985.00 | | 227 985.00 |
8E Income Taxes | 27 360.00 | 27 360.00 | | 27 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 253.00 | 164 253.00 | | 164 253.00 |
UT Other financial assets | 45 487.00 | 45 487.00 | | 45 487.00 |
UX Other trade receivables | 2 626 636.00 | 2 626 636.00 | | 2 626 636.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 146 013.00 | 146 013.00 | | 146 013.00 |
VB VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VG Loans with a maturity of up to one year at origin | 2 150 750.00 | 2 150 750.00 | | 2 150 750.00 |
VH Loans with a maturity of more than one year at origin | 2 316 186.00 | 484 410.00 | 1 599 988.00 | 2 316 186.00 |
VK Loans repaid during the year | 247 554.00 | | | 247 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 736.00 | 37 736.00 | | 37 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 332.00 | 147 332.00 | | 147 332.00 |
VS Prepaid expenses | 36 504.00 | 36 504.00 | | 36 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 055.00 | 3 024 055.00 | | 3 024 055.00 |
VW VAT | 80 328.00 | 80 328.00 | | 80 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 166.00 | 5 597 390.00 | 1 599 988.00 | 7 429 166.00 |
