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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 181.00 | | 727 181.00 | 727 181.00 |
AJ Other Intangible Assets | 45 073.00 | 43 198.00 | 1 875.00 | 45 073.00 |
AR Technical installations, industrial equipment and tools | 113 041.00 | 93 303.00 | 19 737.00 | 113 041.00 |
AT Other tangible assets | 910 914.00 | 565 361.00 | 345 552.00 | 910 914.00 |
BF Loans | 898 710.00 | | 898 710.00 | 898 710.00 |
BH Other financial assets | 53 619.00 | | 53 619.00 | 53 619.00 |
BJ TOTAL (I) | 2 753 541.00 | 701 864.00 | 2 051 677.00 | 2 753 541.00 |
BT Goods | 7 272 023.00 | 258 392.00 | 7 013 631.00 | 7 272 023.00 |
BX Customers and related accounts | 311 559.00 | 12 106.00 | 299 452.00 | 311 559.00 |
BZ Other receivables | 268 702.00 | | 268 702.00 | 268 702.00 |
CF Cash and cash equivalents | 3 582 288.00 | | 3 582 288.00 | 3 582 288.00 |
CH Prepaid expenses | 16 079.00 | | 16 079.00 | 16 079.00 |
CJ TOTAL (II) | 11 450 652.00 | 270 498.00 | 11 180 154.00 | 11 450 652.00 |
CO Grand total (0 to V) | 14 204 194.00 | 972 362.00 | 13 231 831.00 | 14 204 194.00 |
CP Shares due in less than one year | 83 930.00 | | | 83 930.00 |
CR Shares due in more than one year | 15 084.00 | | | 15 084.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 620.00 | 389 620.00 | | 389 620.00 |
DB Share, merger, contribution premiums, etc. | 1 067 536.00 | 1 067 536.00 | | 1 067 536.00 |
DD Legal reserve (1) | 51 345.00 | 51 345.00 | | 51 345.00 |
DG Other reserves | 8 860 554.00 | 8 719 324.00 | | 8 860 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 056.00 | 141 229.00 | | 246 056.00 |
DL TOTAL (I) | 10 615 111.00 | 10 369 055.00 | | 10 615 111.00 |
DP Provisions for Risks | 54 068.00 | 170 165.00 | | 54 068.00 |
DR TOTAL (IV) | 54 068.00 | 170 165.00 | | 54 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 79 136.00 | | 77 000.00 |
DX Trade payables and related accounts | 1 666 995.00 | 2 147 162.00 | | 1 666 995.00 |
DY Tax and social security liabilities | 523 780.00 | 538 930.00 | | 523 780.00 |
EA Other liabilities | 294 874.00 | 29 187.00 | | 294 874.00 |
EC TOTAL (IV) | 2 562 651.00 | 2 794 580.00 | | 2 562 651.00 |
EE Grand total (I to V) | 13 231 831.00 | 13 333 800.00 | | 13 231 831.00 |
EG Accrued income and payables due within one year | 2 562 651.00 | 2 794 580.00 | | 2 562 651.00 |
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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 | 15 020 876.00 | 18 263.00 | 15 039 139.00 | 15 020 876.00 |
FG Production sold - services | 674 245.00 | | 674 245.00 | 674 245.00 |
FJ Net sales | 15 695 122.00 | 18 263.00 | 15 713 385.00 | 15 695 122.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 180.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 15 811 686.00 | |
FS Purchases of goods (including customs duties) | | | 12 610 344.00 | |
FT Inventory change (goods) | | | -538 233.00 | |
FW Other purchases and external expenses | | | 1 236 944.00 | |
FX Taxes, duties, and similar payments | | | 86 505.00 | |
FY Salaries and Wages | | | 1 287 060.00 | |
FZ Social Security Contributions | | | 517 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 788.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 15 584 050.00 | |
GG - OPERATING RESULT (I - II) | | | 227 635.00 | |
GK Income from other securities and fixed asset receivables | | | 14 154.00 | |
GL Other interest and similar income | | | 4 792.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 18 967.00 | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 487.00 | 51 386.00 | | 16 487.00 |
HB Exceptional income from capital transactions | 281 459.00 | 269 725.00 | | 281 459.00 |
HC Reversals of provisions and transfers of expenses | 139 655.00 | 27 612.00 | | 139 655.00 |
HD Total exceptional income (VII) | 437 602.00 | 348 725.00 | | 437 602.00 |
HE Exceptional expenses on management operations | 45 670.00 | 75 763.00 | | 45 670.00 |
HF Exceptional expenses on capital transactions | 267 858.00 | 215 087.00 | | 267 858.00 |
HG Exceptional depreciation and provisions | 26 388.00 | 125 920.00 | | 26 388.00 |
HH Total exceptional expenses (VIII) | 339 917.00 | 416 771.00 | | 339 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 684.00 | -68 046.00 | | 97 684.00 |
HK Income tax | 94 571.00 | 55 707.00 | | 94 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 268 255.00 | 18 780 020.00 | | 16 268 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 022 199.00 | 18 638 791.00 | | 16 022 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 056.00 | 141 229.00 | | 246 056.00 |
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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 | 2 837 165.00 | | 240 364.00 | 2 837 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 330.00 | |
I4 DECREASES Grand Total | | 323 988.00 | 2 753 542.00 | |
IO DECREASES Total including other intangible assets | | | 772 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 988.00 | 1 023 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 255.00 | | | 772 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 016.00 | | 317 928.00 | 1 030 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 895.00 | | -77 564.00 | 1 034 895.00 |
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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 | 634 430.00 | 123 564.00 | 56 130.00 | 634 430.00 |
PE DEPRECIATION Total including other intangible assets | 40 699.00 | 2 500.00 | | 40 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 731.00 | 121 064.00 | 56 130.00 | 593 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 165.00 | 23 559.00 | 139 656.00 | 170 165.00 |
6N Inventories and work in progress | 63 556.00 | 258 392.00 | 63 556.00 | 63 556.00 |
6T Receivables | 8 190.00 | 4 396.00 | 480.00 | 8 190.00 |
7B Total provisions for depreciation | 71 746.00 | 262 788.00 | 64 036.00 | 71 746.00 |
7C Grand total | 241 911.00 | 286 347.00 | 203 692.00 | 241 911.00 |
UE of which provisions and reversals: - Operating | | 262 788.00 | 64 036.00 | |
UJ - Exceptional | | 23 559.00 | 139 656.00 | |
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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 | 1 666 996.00 | 1 666 996.00 | | 1 666 996.00 |
8C Staff and Related Accounts | 153 339.00 | 153 339.00 | | 153 339.00 |
8D Social Security and Other Social Organizations | 211 924.00 | 211 924.00 | | 211 924.00 |
8E Income Taxes | 38 863.00 | 38 863.00 | | 38 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 875.00 | 294 875.00 | | 294 875.00 |
UP Loans | 898 711.00 | 83 931.00 | 814 780.00 | 898 711.00 |
UT Other financial assets | 53 620.00 | | 53 620.00 | 53 620.00 |
UX Other trade receivables | 311 559.00 | 296 475.00 | 15 084.00 | 311 559.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 93 701.00 | 93 701.00 | | 93 701.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 018.00 | 70 018.00 | | 70 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 670.00 | 171 670.00 | | 171 670.00 |
VS Prepaid expenses | 16 079.00 | 16 079.00 | | 16 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 671.00 | 665 187.00 | 883 484.00 | 1 548 671.00 |
VW VAT | 49 637.00 | 49 637.00 | | 49 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 651.00 | 2 562 651.00 | | 2 562 651.00 |
