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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 | 21 421.00 | 21 421.00 | | 21 421.00 |
AH Goodwill | 186 930.00 | 102 141.00 | 84 789.00 | 186 930.00 |
AN Land | 98 001.00 | 29 249.00 | 68 752.00 | 98 001.00 |
AP Buildings | 1 355 651.00 | 1 017 483.00 | 338 168.00 | 1 355 651.00 |
AR Technical installations, industrial equipment and tools | 215 493.00 | 176 918.00 | 38 576.00 | 215 493.00 |
AT Other tangible assets | 1 969 396.00 | 1 770 025.00 | 199 372.00 | 1 969 396.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 026 708.00 | 3 117 236.00 | 909 472.00 | 4 026 708.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 2 538 688.00 | 494 000.00 | 2 044 688.00 | 2 538 688.00 |
BX Customers and related accounts | 5 340 223.00 | 115 180.00 | 5 225 043.00 | 5 340 223.00 |
BZ Other receivables | 698 726.00 | | 698 726.00 | 698 726.00 |
CF Cash and cash equivalents | 207 280.00 | | 207 280.00 | 207 280.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 8 795 495.00 | 609 180.00 | 8 186 316.00 | 8 795 495.00 |
CO Grand total (0 to V) | 12 822 203.00 | 3 726 416.00 | 9 095 787.00 | 12 822 203.00 |
CU Other investments | 179 796.00 | | 179 796.00 | 179 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 860.00 | 706 860.00 | | 706 860.00 |
DB Share, merger, contribution premiums, etc. | 790 673.00 | 792 574.00 | | 790 673.00 |
DD Legal reserve (1) | 70 686.00 | 70 686.00 | | 70 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 263.00 | 1 365 618.00 | | 716 263.00 |
DK Regulated provisions | 104 107.00 | 117 885.00 | | 104 107.00 |
DL TOTAL (I) | 2 388 588.00 | 3 053 624.00 | | 2 388 588.00 |
DQ Provisions for Expenses | 485 895.00 | 511 969.00 | | 485 895.00 |
DR TOTAL (IV) | 485 895.00 | 511 969.00 | | 485 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 067.00 | 1 762 879.00 | | 2 272 067.00 |
DX Trade payables and related accounts | 2 842 385.00 | 3 201 620.00 | | 2 842 385.00 |
DY Tax and social security liabilities | 798 769.00 | 1 054 982.00 | | 798 769.00 |
DZ Fixed asset liabilities and related accounts | 7 696.00 | | | 7 696.00 |
EA Other liabilities | 300 388.00 | 356 009.00 | | 300 388.00 |
EC TOTAL (IV) | 6 221 304.00 | 6 375 490.00 | | 6 221 304.00 |
EE Grand total (I to V) | 9 095 787.00 | 9 941 083.00 | | 9 095 787.00 |
EG Accrued income and payables due within one year | 5 234 429.00 | 5 584 783.00 | | 5 234 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 238.00 | | | 147 238.00 |
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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 | 23 167 253.00 | 450 280.00 | 23 617 533.00 | 23 167 253.00 |
FD Production sold - goods | 11 119.00 | | 11 119.00 | 11 119.00 |
FG Production sold - services | 269 950.00 | | 269 950.00 | 269 950.00 |
FJ Net sales | 23 448 322.00 | 450 280.00 | 23 898 602.00 | 23 448 322.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 495.00 | |
FQ Other income | | | 168 611.00 | |
FR Total operating income (I) | | | 24 295 708.00 | |
FS Purchases of goods (including customs duties) | | | 16 360 535.00 | |
FT Inventory change (goods) | | | 27 491.00 | |
FW Other purchases and external expenses | | | 2 182 007.00 | |
FX Taxes, duties, and similar payments | | | 239 831.00 | |
FY Salaries and Wages | | | 2 551 491.00 | |
FZ Social Security Contributions | | | 1 072 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 283.00 | |
GE Other Expenses | | | 132 179.00 | |
GF Total Operating Expenses (II) | | | 23 282 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 220.00 | |
GL Other interest and similar income | | | 864.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 725.00 | 1 888.00 | | 35 725.00 |
HC Reversals of provisions and transfers of expenses | 14 324.00 | 16 183.00 | | 14 324.00 |
HD Total exceptional income (VII) | 50 049.00 | 18 071.00 | | 50 049.00 |
HF Exceptional expenses on capital transactions | 40 195.00 | 6 333.00 | | 40 195.00 |
HG Exceptional depreciation and provisions | 545.00 | 9 806.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 40 740.00 | 16 139.00 | | 40 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 309.00 | 1 932.00 | | 9 309.00 |
HJ Employee participation in company results | 96 268.00 | 271 878.00 | | 96 268.00 |
HK Income tax | 199 834.00 | 579 548.00 | | 199 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 347 040.00 | 29 824 365.00 | | 24 347 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 630 776.00 | 28 458 747.00 | | 23 630 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 263.00 | 1 365 618.00 | | 716 263.00 |
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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 | 4 143 573.00 | | 87 743.00 | 4 143 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 179 816.00 | |
I4 DECREASES Grand Total | | 204 608.00 | 4 026 708.00 | |
IO DECREASES Total including other intangible assets | | | 208 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 008.00 | 3 638 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 351.00 | | | 208 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 821.00 | | 87 728.00 | 3 749 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 401.00 | | 15.00 | 185 401.00 |
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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 | 3 073 586.00 | 202 462.00 | 158 812.00 | 3 073 586.00 |
PE DEPRECIATION Total including other intangible assets | 123 502.00 | 60.00 | | 123 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 085.00 | 202 402.00 | 158 812.00 | 2 950 085.00 |
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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 | 117 885.00 | 545.00 | 14 324.00 | 117 885.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 511 969.00 | | 26 074.00 | 511 969.00 |
6N Inventories and work in progress | 169 422.00 | 494 000.00 | 169 422.00 | 169 422.00 |
6T Receivables | 125 896.00 | 20 283.00 | 30 999.00 | 125 896.00 |
7B Total provisions for depreciation | 295 318.00 | 514 283.00 | 200 421.00 | 295 318.00 |
7C Grand total | 925 172.00 | 514 828.00 | 240 819.00 | 925 172.00 |
UE of which provisions and reversals: - Operating | | 514 283.00 | 226 495.00 | |
UJ - Exceptional | | 545.00 | 14 324.00 | |
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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 | 2 842 385.00 | 2 842 385.00 | | 2 842 385.00 |
8C Staff and Related Accounts | 388 024.00 | 388 024.00 | | 388 024.00 |
8D Social Security and Other Social Organizations | 191 761.00 | 191 761.00 | | 191 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 388.00 | 300 388.00 | | 300 388.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 5 203 093.00 | 5 203 093.00 | | 5 203 093.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 137 130.00 | | 137 130.00 | 137 130.00 |
VB VAT | 71 153.00 | 71 153.00 | | 71 153.00 |
VC Group and associates | 419 112.00 | 419 112.00 | | 419 112.00 |
VG Loans with a maturity of up to one year at origin | 2 272 067.00 | 1 285 193.00 | 986 874.00 | 2 272 067.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 638 800.00 | | | 638 800.00 |
VN Other taxes, similar payments | 1 077.00 | 1 077.00 | | 1 077.00 |
VP Miscellaneous | 26 657.00 | 26 657.00 | | 26 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 341.00 | 38 341.00 | | 38 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 572.00 | 178 572.00 | | 178 572.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 547.00 | 5 912 417.00 | 137 130.00 | 6 049 547.00 |
VW VAT | 180 641.00 | 180 641.00 | | 180 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 303.00 | 5 234 429.00 | 986 874.00 | 6 221 303.00 |
