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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 | 11 751.00 | 11 600.00 | 151.00 | 11 751.00 |
AH Goodwill | 253 360.00 | | 253 360.00 | 253 360.00 |
AN Land | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 908 593.00 | 862 949.00 | 45 644.00 | 908 593.00 |
AR Technical installations, industrial equipment and tools | 1 325 260.00 | 1 248 015.00 | 77 246.00 | 1 325 260.00 |
AT Other tangible assets | 288 498.00 | 274 391.00 | 14 107.00 | 288 498.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 62 923.00 | | 62 923.00 | 62 923.00 |
BJ TOTAL (I) | 3 121 512.00 | 2 400 255.00 | 721 257.00 | 3 121 512.00 |
BT Goods | 1 633 030.00 | 94 231.00 | 1 538 799.00 | 1 633 030.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 83 015.00 | 44 157.00 | 38 858.00 | 83 015.00 |
BZ Other receivables | 677 492.00 | | 677 492.00 | 677 492.00 |
CD Marketable securities | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 1 560 194.00 | | 1 560 194.00 | 1 560 194.00 |
CH Prepaid expenses | 110 846.00 | | 110 846.00 | 110 846.00 |
CJ TOTAL (II) | 4 067 352.00 | 138 388.00 | 3 928 964.00 | 4 067 352.00 |
CO Grand total (0 to V) | 7 188 864.00 | 2 538 643.00 | 4 650 221.00 | 7 188 864.00 |
CU Other investments | 248 176.00 | | 248 176.00 | 248 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 619 933.00 | 1 369 668.00 | | 1 619 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 972.00 | 250 264.00 | | 259 972.00 |
DJ Investment subsidies | 939.00 | 3 796.00 | | 939.00 |
DK Regulated provisions | 13 124.00 | 13 075.00 | | 13 124.00 |
DL TOTAL (I) | 1 937 968.00 | 1 680 804.00 | | 1 937 968.00 |
DP Provisions for Risks | 15 579.00 | | | 15 579.00 |
DR TOTAL (IV) | 15 579.00 | | | 15 579.00 |
DU Loans and Debts from Credit Institutions (3) | 291 909.00 | 403 590.00 | | 291 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 231 021.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 782 632.00 | 1 194 926.00 | | 1 782 632.00 |
DY Tax and social security liabilities | 504 166.00 | 455 743.00 | | 504 166.00 |
EA Other liabilities | 113 790.00 | 105 438.00 | | 113 790.00 |
EB Prepaid income (2) | 2 677.00 | 4 239.00 | | 2 677.00 |
EC TOTAL (IV) | 2 696 675.00 | 2 394 956.00 | | 2 696 675.00 |
EE Grand total (I to V) | 4 650 221.00 | 4 075 759.00 | | 4 650 221.00 |
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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 | 27 104 703.00 | | 27 104 703.00 | 27 104 703.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 179 657.00 | | 179 657.00 | 179 657.00 |
FJ Net sales | 27 284 359.00 | | 27 284 359.00 | 27 284 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 483.00 | |
FQ Other income | | | 9 204.00 | |
FR Total operating income (I) | | | 27 364 046.00 | |
FS Purchases of goods (including customs duties) | | | 20 261 298.00 | |
FT Inventory change (goods) | | | 401 368.00 | |
FU Purchases of raw materials and other supplies | | | 37 260.00 | |
FW Other purchases and external expenses | | | 3 755 731.00 | |
FX Taxes, duties, and similar payments | | | 293 133.00 | |
FY Salaries and Wages | | | 1 628 135.00 | |
FZ Social Security Contributions | | | 332 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 683.00 | |
GE Other Expenses | | | 19 460.00 | |
GF Total Operating Expenses (II) | | | 26 933 765.00 | |
GG - OPERATING RESULT (I - II) | | | 430 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 266.00 | 2 408.00 | | 36 266.00 |
HB Exceptional income from capital transactions | 3 092.00 | 9 857.00 | | 3 092.00 |
HC Reversals of provisions and transfers of expenses | 48.00 | 26 039.00 | | 48.00 |
HD Total exceptional income (VII) | 39 406.00 | 38 305.00 | | 39 406.00 |
HE Exceptional expenses on management operations | 56 808.00 | 2 513.00 | | 56 808.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 66 928.00 | 12 242.00 | | 66 928.00 |
HH Total exceptional expenses (VIII) | 124 746.00 | 14 755.00 | | 124 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 340.00 | 23 550.00 | | -85 340.00 |
HJ Employee participation in company results | 38 995.00 | 79 384.00 | | 38 995.00 |
HK Income tax | 47 055.00 | 82 149.00 | | 47 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 406 406.00 | 27 089 300.00 | | 27 406 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 146 435.00 | 26 839 035.00 | | 27 146 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 972.00 | 250 264.00 | | 259 972.00 |
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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 | 3 055 900.00 | | 405 005.00 | 3 055 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 793.00 | 330 750.00 | |
I4 DECREASES Grand Total | | 339 393.00 | 3 121 512.00 | |
IO DECREASES Total including other intangible assets | | | 265 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 600.00 | 2 525 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 111.00 | | | 265 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 196.00 | | 74 055.00 | 2 475 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 593.00 | | 330 950.00 | 315 593.00 |
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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 | 2 282 615.00 | 88 978.00 | 22 590.00 | 2 282 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 391.00 | 209.00 | | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 224.00 | 88 770.00 | 22 590.00 | 2 271 224.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 782 632.00 | 1 782 632.00 | | 1 782 632.00 |
8C Staff and Related Accounts | 200 177.00 | 200 177.00 | | 200 177.00 |
8D Social Security and Other Social Organizations | 89 437.00 | 89 437.00 | | 89 437.00 |
8E Income Taxes | 47 055.00 | 47 055.00 | | 47 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 790.00 | 113 790.00 | | 113 790.00 |
8L Deferred income | 2 677.00 | 2 677.00 | | 2 677.00 |
UP Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
UT Other financial assets | 62 923.00 | | 62 923.00 | 62 923.00 |
UX Other trade receivables | 30 042.00 | 30 042.00 | | 30 042.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 52 973.00 | | 52 973.00 | 52 973.00 |
VB VAT | 49 993.00 | 49 993.00 | | 49 993.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 288 027.00 | 97 493.00 | 190 534.00 | 288 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 959.00 | 139 959.00 | | 139 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 349.00 | 627 349.00 | | 627 349.00 |
VS Prepaid expenses | 110 846.00 | 110 846.00 | | 110 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 735.00 | 818 380.00 | 119 355.00 | 937 735.00 |
VW VAT | 27 538.00 | 27 538.00 | | 27 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 675.00 | 2 506 140.00 | 190 534.00 | 2 696 675.00 |
