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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 | 107 961.00 | 89 542.00 | 18 420.00 | 107 961.00 |
AH Goodwill | 435 101.00 | | 435 101.00 | 435 101.00 |
AR Technical installations, industrial equipment and tools | 231 029.00 | 138 646.00 | 92 383.00 | 231 029.00 |
AT Other tangible assets | 1 378 196.00 | 745 246.00 | 632 950.00 | 1 378 196.00 |
BH Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
BJ TOTAL (I) | 2 179 662.00 | 973 434.00 | 1 206 229.00 | 2 179 662.00 |
BN Goods in progress | 111 835.00 | | 111 835.00 | 111 835.00 |
BT Goods | 7 549 665.00 | 229 528.00 | 7 320 137.00 | 7 549 665.00 |
BX Customers and related accounts | 1 575 240.00 | 375.00 | 1 574 865.00 | 1 575 240.00 |
BZ Other receivables | 1 717 530.00 | | 1 717 530.00 | 1 717 530.00 |
CD Marketable securities | 338 333.00 | | 338 333.00 | 338 333.00 |
CF Cash and cash equivalents | 445 913.00 | | 445 913.00 | 445 913.00 |
CH Prepaid expenses | 90 378.00 | | 90 378.00 | 90 378.00 |
CJ TOTAL (II) | 11 828 896.00 | 229 903.00 | 11 598 993.00 | 11 828 896.00 |
CO Grand total (0 to V) | 14 008 558.00 | 1 203 337.00 | 12 805 221.00 | 14 008 558.00 |
CS Evaluated investments - equity method | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 632.00 | 516 632.00 | | 516 632.00 |
DD Legal reserve (1) | 29 095.00 | 21 595.00 | | 29 095.00 |
DG Other reserves | 265 504.00 | 124 907.00 | | 265 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 490.00 | 148 098.00 | | 281 490.00 |
DL TOTAL (I) | 1 092 721.00 | 811 231.00 | | 1 092 721.00 |
DU Loans and Debts from Credit Institutions (3) | 167 465.00 | 608 071.00 | | 167 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 100.00 | 233 756.00 | | 1 346 100.00 |
DX Trade payables and related accounts | 7 190 323.00 | 6 503 798.00 | | 7 190 323.00 |
DY Tax and social security liabilities | 1 454 194.00 | 1 211 957.00 | | 1 454 194.00 |
EA Other liabilities | 1 283 304.00 | 2 169 926.00 | | 1 283 304.00 |
EB Prepaid income (2) | 271 114.00 | 354 547.00 | | 271 114.00 |
EC TOTAL (IV) | 11 712 500.00 | 11 082 056.00 | | 11 712 500.00 |
EE Grand total (I to V) | 12 805 221.00 | 11 893 286.00 | | 12 805 221.00 |
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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 | | | 38 556 658.00 | |
FD Production sold - goods | | | 2 507 319.00 | |
FJ Net sales | | | 41 063 977.00 | |
FM Inventory production | | | -59 337.00 | |
FO Operating subsidies | | | 3 544.00 | |
FQ Other income | | | 140 820.00 | |
FR Total operating income (I) | | | 41 149 005.00 | |
FS Purchases of goods (including customs duties) | | | 33 476 180.00 | |
FT Inventory change (goods) | | | 553 075.00 | |
FW Other purchases and external expenses | | | 3 385 742.00 | |
FX Taxes, duties, and similar payments | | | 324 954.00 | |
FY Salaries and Wages | | | 2 044 140.00 | |
FZ Social Security Contributions | | | 914 337.00 | |
GB Operating Expenses - Provisions | | | 261 110.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 40 963 848.00 | |
GG - OPERATING RESULT (I - II) | | | 185 157.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 28 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 789.00 | 6 313.00 | | 271 789.00 |
HH Total exceptional expenses (VIII) | 42 208.00 | 13 961.00 | | 42 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 581.00 | -7 648.00 | | 229 581.00 |
HK Income tax | 107 655.00 | 59 804.00 | | 107 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 423 474.00 | 44 676 455.00 | | 41 423 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 141 983.00 | 44 528 358.00 | | 41 141 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 490.00 | 148 098.00 | | 281 490.00 |
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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 | 2 107 823.00 | | 72 448.00 | 2 107 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | 609.00 | 2 179 662.00 | |
IO DECREASES Total including other intangible assets | | | 543 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 1 609 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 500.00 | | 9 562.00 | 533 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 948.00 | | 62 885.00 | 1 546 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 375.00 | | | 27 375.00 |
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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 | 778 419.00 | 195 015.00 | | 778 419.00 |
PE DEPRECIATION Total including other intangible assets | 73 707.00 | 15 835.00 | | 73 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 712.00 | 179 180.00 | | 704 712.00 |
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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 | 163 433.00 | 66 095.00 | | 163 433.00 |
6X Other provisions for depreciation | 3 288.00 | | 2 913.00 | 3 288.00 |
7B Total provisions for depreciation | 166 722.00 | 66 095.00 | 2 913.00 | 166 722.00 |
7C Grand total | 166 722.00 | 66 095.00 | 2 913.00 | 166 722.00 |
UE of which provisions and reversals: - Operating | | 66 095.00 | 2 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 190 323.00 | 7 190 323.00 | | 7 190 323.00 |
8D Social Security and Other Social Organizations | 1 454 194.00 | 1 454 194.00 | | 1 454 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 304.00 | 1 283 304.00 | | 1 283 304.00 |
8L Deferred income | 271 114.00 | 271 114.00 | | 271 114.00 |
UT Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
UX Other trade receivables | 1 575 240.00 | 1 575 240.00 | | 1 575 240.00 |
VG Loans with a maturity of up to one year at origin | 95 444.00 | 95 444.00 | | 95 444.00 |
VH Loans with a maturity of more than one year at origin | 72 021.00 | 72 021.00 | | 72 021.00 |
VI Group and Associates | 1 346 100.00 | 1 346 100.00 | | 1 346 100.00 |
VK Loans repaid during the year | 70 710.00 | | | 70 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 531.00 | 1 717 531.00 | | 1 717 531.00 |
VS Prepaid expenses | 90 378.00 | 90 378.00 | | 90 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 100.00 | 3 383 149.00 | 25 951.00 | 3 409 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712 500.00 | 11 712 500.00 | | 11 712 500.00 |
