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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 713.00 | | 81 713.00 | 81 713.00 |
AJ Other Intangible Assets | 13 684.00 | 13 581.00 | 102.00 | 13 684.00 |
AN Land | 15 874.00 | 9 792.00 | 6 082.00 | 15 874.00 |
AR Technical installations, industrial equipment and tools | 1 463 295.00 | 1 010 263.00 | 453 032.00 | 1 463 295.00 |
AT Other tangible assets | 1 126 371.00 | 893 189.00 | 233 181.00 | 1 126 371.00 |
AX Advances and down payments | 6 803.00 | | 6 803.00 | 6 803.00 |
BD Other fixed assets | 149 480.00 | | 149 480.00 | 149 480.00 |
BF Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 161 886.00 | | 161 886.00 | 161 886.00 |
BJ TOTAL (I) | 3 579 106.00 | 1 926 826.00 | 1 652 280.00 | 3 579 106.00 |
BT Goods | 1 842 538.00 | 42 874.00 | 1 799 664.00 | 1 842 538.00 |
BX Customers and related accounts | 64 030.00 | 10 624.00 | 53 406.00 | 64 030.00 |
BZ Other receivables | 242 766.00 | | 242 766.00 | 242 766.00 |
CF Cash and cash equivalents | 1 508 146.00 | | 1 508 146.00 | 1 508 146.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 3 667 594.00 | 53 498.00 | 3 614 096.00 | 3 667 594.00 |
CO Grand total (0 to V) | 7 246 699.00 | 1 980 324.00 | 5 266 376.00 | 7 246 699.00 |
CR Shares due in more than one year | 13 271.00 | | | 13 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DH Retained earnings | 3 171.00 | 13 064.00 | | 3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 003.00 | 190 106.00 | | 217 003.00 |
DK Regulated provisions | 19 581.00 | 24 197.00 | | 19 581.00 |
DL TOTAL (I) | 1 553 602.00 | 1 541 215.00 | | 1 553 602.00 |
DU Loans and Debts from Credit Institutions (3) | 27 700.00 | 121 863.00 | | 27 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 409.00 | 1 356 663.00 | | 1 584 409.00 |
DX Trade payables and related accounts | 1 303 904.00 | 1 543 823.00 | | 1 303 904.00 |
DY Tax and social security liabilities | 593 260.00 | 554 350.00 | | 593 260.00 |
DZ Fixed asset liabilities and related accounts | 201 744.00 | | | 201 744.00 |
EA Other liabilities | 1 758.00 | 3 365.00 | | 1 758.00 |
EC TOTAL (IV) | 3 712 774.00 | 3 580 064.00 | | 3 712 774.00 |
EE Grand total (I to V) | 5 266 376.00 | 5 121 279.00 | | 5 266 376.00 |
EG Accrued income and payables due within one year | 3 712 774.00 | 3 556 252.00 | | 3 712 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 3 905.00 | | 3 886.00 |
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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 | 23 334 787.00 | | 23 334 787.00 | 23 334 787.00 |
FG Production sold - services | 206 114.00 | | 206 114.00 | 206 114.00 |
FJ Net sales | 23 540 901.00 | | 23 540 901.00 | 23 540 901.00 |
FO Operating subsidies | | | 18 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 454.00 | |
FQ Other income | | | 10 793.00 | |
FR Total operating income (I) | | | 23 633 849.00 | |
FS Purchases of goods (including customs duties) | | | 18 711 125.00 | |
FT Inventory change (goods) | | | 68 481.00 | |
FU Purchases of raw materials and other supplies | | | 32 221.00 | |
FW Other purchases and external expenses | | | 1 957 535.00 | |
FX Taxes, duties, and similar payments | | | 222 564.00 | |
FY Salaries and Wages | | | 1 683 929.00 | |
FZ Social Security Contributions | | | 356 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 972.00 | |
GE Other Expenses | | | 11 797.00 | |
GF Total Operating Expenses (II) | | | 23 293 472.00 | |
GG - OPERATING RESULT (I - II) | | | 340 377.00 | |
GK Income from other securities and fixed asset receivables | | | 5 313.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 5 906.00 | |
GR Interest and similar expenses | | | 18 951.00 | |
GU Total financial expenses (VI) | | | 18 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 283.00 | 41 906.00 | | 17 283.00 |
HB Exceptional income from capital transactions | 358.00 | 6 000.00 | | 358.00 |
HC Reversals of provisions and transfers of expenses | 4 616.00 | 6 301.00 | | 4 616.00 |
HD Total exceptional income (VII) | 22 257.00 | 54 207.00 | | 22 257.00 |
HE Exceptional expenses on management operations | 27 795.00 | 29 722.00 | | 27 795.00 |
HG Exceptional depreciation and provisions | | 1 451.00 | | |
HH Total exceptional expenses (VIII) | 27 795.00 | 31 173.00 | | 27 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | 23 034.00 | | -5 538.00 |
HJ Employee participation in company results | 57 743.00 | 44 591.00 | | 57 743.00 |
HK Income tax | 47 047.00 | 34 216.00 | | 47 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 662 011.00 | 24 178 614.00 | | 23 662 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 445 008.00 | 23 988 508.00 | | 23 445 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 003.00 | 190 106.00 | | 217 003.00 |
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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 | 3 395 110.00 | | 263 470.00 | 3 395 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 367.00 | |
I4 DECREASES Grand Total | | 79 475.00 | 3 579 106.00 | |
IO DECREASES Total including other intangible assets | | | 95 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 475.00 | 2 612 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 396.00 | | | 95 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 601.00 | | 253 217.00 | 2 438 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 113.00 | | 10 254.00 | 861 113.00 |
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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 | 1 801 303.00 | 204 998.00 | 79 475.00 | 1 801 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | 131.00 | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 853.00 | 204 866.00 | 79 475.00 | 1 787 853.00 |
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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 | 24 197.00 | | 4 616.00 | 24 197.00 |
6N Inventories and work in progress | 50 183.00 | 42 874.00 | 50 183.00 | 50 183.00 |
6T Receivables | 17 295.00 | 1 098.00 | 7 769.00 | 17 295.00 |
7B Total provisions for depreciation | 67 478.00 | 43 972.00 | 57 952.00 | 67 478.00 |
7C Grand total | 91 675.00 | 43 972.00 | 62 568.00 | 91 675.00 |
UE of which provisions and reversals: - Operating | | 43 972.00 | 57 952.00 | |
UJ - Exceptional | | | 4 616.00 | |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 1 303 904.00 | 1 303 904.00 | | 1 303 904.00 |
8C Staff and Related Accounts | 372 010.00 | 372 010.00 | | 372 010.00 |
8D Social Security and Other Social Organizations | 124 995.00 | 124 995.00 | | 124 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 744.00 | 201 744.00 | | 201 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UP Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
UT Other financial assets | 161 886.00 | | 161 886.00 | 161 886.00 |
UX Other trade receivables | 50 759.00 | 50 759.00 | | 50 759.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
VB VAT | 108 630.00 | 108 630.00 | | 108 630.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 23 814.00 | 23 814.00 | | 23 814.00 |
VI Group and Associates | 1 579 559.00 | 1 579 559.00 | | 1 579 559.00 |
VK Loans repaid during the year | 94 144.00 | | | 94 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 382.00 | 68 382.00 | | 68 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 232.00 | 132 232.00 | | 132 232.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 796.00 | 303 639.00 | 735 157.00 | 1 038 796.00 |
VW VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 774.00 | 3 712 774.00 | | 3 712 774.00 |
