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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 | 35 140.00 | 30 889.00 | 4 251.00 | 35 140.00 |
AH Goodwill | 5 299 034.00 | | 5 299 034.00 | 5 299 034.00 |
AJ Other Intangible Assets | 27 589.00 | 27 589.00 | | 27 589.00 |
AN Land | 1 215 387.00 | | 1 215 387.00 | 1 215 387.00 |
AP Buildings | 7 443 046.00 | 1 826 158.00 | 5 616 887.00 | 7 443 046.00 |
AR Technical installations, industrial equipment and tools | 1 309 902.00 | 841 096.00 | 468 806.00 | 1 309 902.00 |
AT Other tangible assets | 490 244.00 | 281 022.00 | 209 221.00 | 490 244.00 |
AV Fixed assets in progress | 13 368.00 | | 13 368.00 | 13 368.00 |
BD Other fixed assets | 1 536 214.00 | | 1 536 214.00 | 1 536 214.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 22 273 904.00 | 3 006 757.00 | 19 267 146.00 | 22 273 904.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BT Goods | 1 689 348.00 | | 1 689 348.00 | 1 689 348.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 793 954.00 | 12 481.00 | 781 472.00 | 793 954.00 |
BZ Other receivables | 1 251 127.00 | | 1 251 127.00 | 1 251 127.00 |
CD Marketable securities | 501 250.00 | | 501 250.00 | 501 250.00 |
CF Cash and cash equivalents | 1 095 085.00 | | 1 095 085.00 | 1 095 085.00 |
CH Prepaid expenses | 43 969.00 | | 43 969.00 | 43 969.00 |
CJ TOTAL (II) | 5 392 916.00 | 12 481.00 | 5 380 435.00 | 5 392 916.00 |
CO Grand total (0 to V) | 27 666 820.00 | 3 019 238.00 | 24 647 582.00 | 27 666 820.00 |
CU Other investments | 4 886 108.00 | | 4 886 108.00 | 4 886 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 699 488.00 | | | 699 488.00 |
DE Statutory or contractual reserves | 5 076 829.00 | | | 5 076 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 394.00 | | | 451 394.00 |
DK Regulated provisions | 534 874.00 | | | 534 874.00 |
DL TOTAL (I) | 13 962 587.00 | | | 13 962 587.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DQ Provisions for Expenses | 404 646.00 | | | 404 646.00 |
DR TOTAL (IV) | 784 646.00 | | | 784 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528 796.00 | | | 4 528 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 003.00 | | | 2 007 003.00 |
DX Trade payables and related accounts | 2 505 262.00 | | | 2 505 262.00 |
DY Tax and social security liabilities | 810 593.00 | | | 810 593.00 |
DZ Fixed asset liabilities and related accounts | 7 552.00 | | | 7 552.00 |
EA Other liabilities | 41 140.00 | | | 41 140.00 |
EC TOTAL (IV) | 9 900 348.00 | | | 9 900 348.00 |
EE Grand total (I to V) | 24 647 582.00 | | | 24 647 582.00 |
EG Accrued income and payables due within one year | 6 429 449.00 | | | 6 429 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 654.00 | | | 216 654.00 |
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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 | 34 518 921.00 | 40 879.00 | 34 559 800.00 | 34 518 921.00 |
FG Production sold - services | 639 770.00 | | 639 770.00 | 639 770.00 |
FJ Net sales | 35 158 691.00 | 40 879.00 | 35 199 570.00 | 35 158 691.00 |
FO Operating subsidies | | | 9 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 055.00 | |
FQ Other income | | | 117 011.00 | |
FR Total operating income (I) | | | 35 415 482.00 | |
FS Purchases of goods (including customs duties) | | | 28 403 082.00 | |
FT Inventory change (goods) | | | 53 271.00 | |
FU Purchases of raw materials and other supplies | | | 25 116.00 | |
FW Other purchases and external expenses | | | 1 882 648.00 | |
FX Taxes, duties, and similar payments | | | 662 412.00 | |
FY Salaries and Wages | | | 2 217 448.00 | |
FZ Social Security Contributions | | | 679 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 246.00 | |
GE Other Expenses | | | 16 740.00 | |
GF Total Operating Expenses (II) | | | 34 568 627.00 | |
GG - OPERATING RESULT (I - II) | | | 846 855.00 | |
GI Supported loss or transferred profit (IV) | | | 178.00 | |
GL Other interest and similar income | | | 6 134.00 | |
GP Total financial income (V) | | | 6 134.00 | |
GR Interest and similar expenses | | | 60 352.00 | |
GU Total financial expenses (VI) | | | 60 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 792.00 | | | 74 792.00 |
A4 Equity method investments | -2 585.00 | | | -2 585.00 |
HB Exceptional income from capital transactions | 14 853.00 | | | 14 853.00 |
HC Reversals of provisions and transfers of expenses | 84 080.00 | | | 84 080.00 |
HD Total exceptional income (VII) | 98 933.00 | | | 98 933.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 190.00 | | | 94 190.00 |
HJ Employee participation in company results | 170 249.00 | | | 170 249.00 |
HK Income tax | 265 005.00 | | | 265 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 520 550.00 | | | 35 520 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 069 155.00 | | | 35 069 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 394.00 | | | 451 394.00 |
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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 | 22 129 195.00 | | 156 779.00 | 22 129 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440 190.00 | |
I4 DECREASES Grand Total | | 12 070.00 | 22 273 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 361 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 070.00 | 10 471 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 361 764.00 | | | 5 361 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 374 775.00 | | 109 244.00 | 10 374 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392 655.00 | | 47 535.00 | 6 392 655.00 |
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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 | 2 398 288.00 | 617 352.00 | 8 883.00 | 2 398 288.00 |
PE DEPRECIATION Total including other intangible assets | 55 193.00 | 3 285.00 | | 55 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 094.00 | 614 067.00 | 8 883.00 | 2 343 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534 874.00 | | | 534 874.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 868 726.00 | | 84 080.00 | 868 726.00 |
6T Receivables | 15 498.00 | 11 246.00 | 14 263.00 | 15 498.00 |
7B Total provisions for depreciation | 15 498.00 | 11 246.00 | 14 263.00 | 15 498.00 |
7C Grand total | 1 419 098.00 | 11 246.00 | 98 343.00 | 1 419 098.00 |
UE of which provisions and reversals: - Operating | | 11 246.00 | 14 263.00 | |
UJ - Exceptional | | | 84 080.00 | |
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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 | 6 467.00 | 5 867.00 | 600.00 | 6 467.00 |
8B Suppliers and Related Accounts | 2 505 262.00 | 2 505 262.00 | | 2 505 262.00 |
8C Staff and Related Accounts | 456 646.00 | 375 408.00 | 81 237.00 | 456 646.00 |
8D Social Security and Other Social Organizations | 129 611.00 | 129 611.00 | | 129 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 140.00 | 41 140.00 | | 41 140.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 790 692.00 | 790 692.00 | | 790 692.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 97 190.00 | 97 190.00 | | 97 190.00 |
VC Group and associates | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
VG Loans with a maturity of up to one year at origin | 216 654.00 | 216 654.00 | | 216 654.00 |
VH Loans with a maturity of more than one year at origin | 4 312 142.00 | 923 080.00 | 3 127 096.00 | 4 312 142.00 |
VI Group and Associates | 2 000 536.00 | 2 000 536.00 | | 2 000 536.00 |
VK Loans repaid during the year | 915 014.00 | | | 915 014.00 |
VM Income taxes | 55 052.00 | 55 052.00 | | 55 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 329.00 | 159 329.00 | | 159 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 669.00 | 50 669.00 | | 50 669.00 |
VS Prepaid expenses | 43 969.00 | 43 969.00 | | 43 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 918.00 | 2 089 051.00 | 17 867.00 | 2 106 918.00 |
VW VAT | 65 006.00 | 65 006.00 | | 65 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 900 348.00 | 6 429 449.00 | 3 208 934.00 | 9 900 348.00 |
