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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 | 75 268.00 | 68 936.00 | 6 332.00 | 75 268.00 |
AJ Other Intangible Assets | 208 840.00 | | 208 840.00 | 208 840.00 |
AN Land | 23 582.00 | 3 459.00 | 20 123.00 | 23 582.00 |
AP Buildings | 2 213 333.00 | 2 164 569.00 | 48 764.00 | 2 213 333.00 |
AR Technical installations, industrial equipment and tools | 403 075.00 | 325 302.00 | 77 773.00 | 403 075.00 |
AT Other tangible assets | 806 919.00 | 603 830.00 | 203 089.00 | 806 919.00 |
AX Advances and down payments | 93 794.00 | | 93 794.00 | 93 794.00 |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 7 992 883.00 | 3 166 096.00 | 4 826 787.00 | 7 992 883.00 |
BT Goods | 6 569 033.00 | 201 772.00 | 6 367 261.00 | 6 569 033.00 |
BX Customers and related accounts | 7 185 547.00 | 263 476.00 | 6 922 071.00 | 7 185 547.00 |
BZ Other receivables | 4 934 708.00 | | 4 934 708.00 | 4 934 708.00 |
CD Marketable securities | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 5 682 383.00 | | 5 682 383.00 | 5 682 383.00 |
CH Prepaid expenses | 31 143.00 | | 31 143.00 | 31 143.00 |
CJ TOTAL (II) | 24 418 446.00 | 465 248.00 | 23 953 199.00 | 24 418 446.00 |
CO Grand total (0 to V) | 32 411 330.00 | 3 631 344.00 | 28 779 986.00 | 32 411 330.00 |
CR Shares due in more than one year | 264 752.00 | | | 264 752.00 |
CU Other investments | 4 158 787.00 | | 4 158 787.00 | 4 158 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 5 113 269.00 | 5 113 269.00 | | 5 113 269.00 |
DH Retained earnings | 13 704 923.00 | 12 571 735.00 | | 13 704 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 686.00 | 1 133 188.00 | | 1 315 686.00 |
DL TOTAL (I) | 20 285 003.00 | 18 969 317.00 | | 20 285 003.00 |
DP Provisions for Risks | 96 100.00 | 158 222.00 | | 96 100.00 |
DQ Provisions for Expenses | 497 646.00 | 360 451.00 | | 497 646.00 |
DR TOTAL (IV) | 593 746.00 | 518 673.00 | | 593 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 586.00 | 1 643 726.00 | | 1 059 586.00 |
DX Trade payables and related accounts | 2 993 459.00 | 3 473 053.00 | | 2 993 459.00 |
DY Tax and social security liabilities | 1 263 311.00 | 1 194 731.00 | | 1 263 311.00 |
EA Other liabilities | 2 583 258.00 | 1 181 704.00 | | 2 583 258.00 |
EB Prepaid income (2) | 1 623.00 | 20 174.00 | | 1 623.00 |
EC TOTAL (IV) | 7 901 237.00 | 7 513 388.00 | | 7 901 237.00 |
EE Grand total (I to V) | 28 779 986.00 | 27 001 378.00 | | 28 779 986.00 |
EG Accrued income and payables due within one year | 7 901 237.00 | 7 513 388.00 | | 7 901 237.00 |
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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 | | | 30 554 500.00 | |
FG Production sold - services | | | 49 876.00 | |
FJ Net sales | | | 30 604 376.00 | |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950 624.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 32 560 001.00 | |
FS Purchases of goods (including customs duties) | | | 19 360 554.00 | |
FT Inventory change (goods) | | | -168 665.00 | |
FW Other purchases and external expenses | | | 7 999 039.00 | |
FX Taxes, duties, and similar payments | | | 231 143.00 | |
FY Salaries and Wages | | | 2 180 340.00 | |
FZ Social Security Contributions | | | 968 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 195.00 | |
GE Other Expenses | | | 23 560.00 | |
GF Total Operating Expenses (II) | | | 31 042 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 045.00 | |
GL Other interest and similar income | | | 63 401.00 | |
GP Total financial income (V) | | | 414 401.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 266.00 | 98 152.00 | | 105 266.00 |
HB Exceptional income from capital transactions | 20 843.00 | 58 763.00 | | 20 843.00 |
HC Reversals of provisions and transfers of expenses | 62 122.00 | 17 546.00 | | 62 122.00 |
HD Total exceptional income (VII) | 188 231.00 | 174 461.00 | | 188 231.00 |
HE Exceptional expenses on management operations | 19 284.00 | 2 381.00 | | 19 284.00 |
HF Exceptional expenses on capital transactions | 258 919.00 | 36 849.00 | | 258 919.00 |
HH Total exceptional expenses (VIII) | 278 203.00 | 39 230.00 | | 278 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 972.00 | 135 231.00 | | -89 972.00 |
HK Income tax | 525 712.00 | 495 354.00 | | 525 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 162 633.00 | 30 707 671.00 | | 33 162 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 846 946.00 | 29 574 483.00 | | 31 846 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 686.00 | 1 133 188.00 | | 1 315 686.00 |
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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 | 8 086 871.00 | 267 212.00 | | 8 086 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 933.00 | 4 168 072.00 | |
I4 DECREASES Grand Total | | 361 201.00 | 7 992 883.00 | |
IO DECREASES Total including other intangible assets | | | 284 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 268.00 | 3 540 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 831.00 | 2 277.00 | | 281 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 035.00 | 264 935.00 | | 3 382 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423 005.00 | | | 4 423 005.00 |
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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 | 3 155 764.00 | 108 393.00 | 98 061.00 | 3 155 764.00 |
PE DEPRECIATION Total including other intangible assets | 63 993.00 | 4 943.00 | | 63 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 772.00 | 103 450.00 | 98 061.00 | 3 091 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 673.00 | 137 195.00 | 62 122.00 | 518 673.00 |
7C Grand total | 518 673.00 | 137 195.00 | 62 122.00 | 518 673.00 |
UE of which provisions and reversals: - Operating | | 137 195.00 | | |
UJ - Exceptional | | | 62 122.00 | |
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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 | 2 993 459.00 | 2 993 459.00 | | 2 993 459.00 |
8D Social Security and Other Social Organizations | 1 263 311.00 | 1 263 311.00 | | 1 263 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 258.00 | 2 583 258.00 | | 2 583 258.00 |
8L Deferred income | 1 623.00 | 1 623.00 | | 1 623.00 |
UP Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
UT Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
UX Other trade receivables | 7 185 547.00 | 6 920 795.00 | 264 752.00 | 7 185 547.00 |
VG Loans with a maturity of up to one year at origin | 1 059 586.00 | 1 059 586.00 | | 1 059 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 934 708.00 | 4 934 708.00 | | 4 934 708.00 |
VS Prepaid expenses | 31 143.00 | 31 143.00 | | 31 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 160 682.00 | 11 886 646.00 | 274 037.00 | 12 160 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 237.00 | 7 901 237.00 | | 7 901 237.00 |
