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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 | 67 221.00 | 67 031.00 | 190.00 | 67 221.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 637 692.00 | 1 099 159.00 | 2 538 533.00 | 3 637 692.00 |
AR Technical installations, industrial equipment and tools | 645 426.00 | 573 990.00 | 71 436.00 | 645 426.00 |
AT Other tangible assets | 1 951 242.00 | 1 359 224.00 | 592 018.00 | 1 951 242.00 |
AV Fixed assets in progress | 28 172.00 | | 28 172.00 | 28 172.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 311 780.00 | | 311 780.00 | 311 780.00 |
BJ TOTAL (I) | 7 393 782.00 | 3 099 404.00 | 4 294 378.00 | 7 393 782.00 |
BN Goods in progress | 154 407.00 | | 154 407.00 | 154 407.00 |
BT Goods | 11 378 011.00 | 721 274.00 | 10 656 737.00 | 11 378 011.00 |
BX Customers and related accounts | 4 956 795.00 | 1 130 124.00 | 3 826 671.00 | 4 956 795.00 |
BZ Other receivables | 2 979 890.00 | | 2 979 890.00 | 2 979 890.00 |
CF Cash and cash equivalents | 3 190 632.00 | | 3 190 632.00 | 3 190 632.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 22 663 619.00 | 1 851 398.00 | 20 812 222.00 | 22 663 619.00 |
CO Grand total (0 to V) | 30 057 401.00 | 4 950 801.00 | 25 106 600.00 | 30 057 401.00 |
CP Shares due in less than one year | 311 780.00 | | | 311 780.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 333 300.00 | 2 333 300.00 | | 2 333 300.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 29 873.00 | 29 873.00 | | 29 873.00 |
DF Regulated reserves (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 445 362.00 | 445 362.00 | | 445 362.00 |
DH Retained earnings | 3 692 430.00 | 3 677 287.00 | | 3 692 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 963.00 | 15 142.00 | | 456 963.00 |
DK Regulated provisions | 378 854.00 | 332 504.00 | | 378 854.00 |
DL TOTAL (I) | 8 558 782.00 | 8 055 469.00 | | 8 558 782.00 |
DP Provisions for Risks | 102 583.00 | 102 583.00 | | 102 583.00 |
DQ Provisions for Expenses | 227 505.00 | 227 505.00 | | 227 505.00 |
DR TOTAL (IV) | 330 088.00 | 330 088.00 | | 330 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 241.00 | 1 407 248.00 | | 3 030 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 16 043.00 | | 1 154.00 |
DW Advances and down payments received on current orders | 5 903.00 | 5 903.00 | | 5 903.00 |
DX Trade payables and related accounts | 11 104 648.00 | 13 237 987.00 | | 11 104 648.00 |
DY Tax and social security liabilities | 958 233.00 | 891 150.00 | | 958 233.00 |
EA Other liabilities | 1 110 051.00 | 672 841.00 | | 1 110 051.00 |
EB Prepaid income (2) | 7 500.00 | 25 809.00 | | 7 500.00 |
EC TOTAL (IV) | 16 217 730.00 | 16 256 981.00 | | 16 217 730.00 |
EE Grand total (I to V) | 25 106 600.00 | 24 642 539.00 | | 25 106 600.00 |
EG Accrued income and payables due within one year | 15 731 860.00 | 15 709 700.00 | | 15 731 860.00 |
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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 | 35 845 978.00 | | 35 845 978.00 | 35 845 978.00 |
FG Production sold - services | 2 408 771.00 | | 2 408 771.00 | 2 408 771.00 |
FJ Net sales | 38 254 749.00 | | 38 254 749.00 | 38 254 749.00 |
FM Inventory production | | | 13 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 303.00 | |
FQ Other income | | | 7 926.00 | |
FR Total operating income (I) | | | 38 827 726.00 | |
FS Purchases of goods (including customs duties) | | | 29 072 487.00 | |
FT Inventory change (goods) | | | 2 449 018.00 | |
FW Other purchases and external expenses | | | 2 549 512.00 | |
FX Taxes, duties, and similar payments | | | 226 350.00 | |
FY Salaries and Wages | | | 2 249 236.00 | |
FZ Social Security Contributions | | | 817 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 467.00 | |
GE Other Expenses | | | 53 594.00 | |
GF Total Operating Expenses (II) | | | 37 833 619.00 | |
GG - OPERATING RESULT (I - II) | | | 994 107.00 | |
GR Interest and similar expenses | | | 154 253.00 | |
GU Total financial expenses (VI) | | | 154 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 656.00 | | |
HC Reversals of provisions and transfers of expenses | 252.00 | 640.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 49 296.00 | | 252.00 |
HE Exceptional expenses on management operations | 80 085.00 | 109 651.00 | | 80 085.00 |
HG Exceptional depreciation and provisions | 46 602.00 | 46 602.00 | | 46 602.00 |
HH Total exceptional expenses (VIII) | 126 687.00 | 156 253.00 | | 126 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 435.00 | -106 957.00 | | -126 435.00 |
HK Income tax | 256 457.00 | 46 442.00 | | 256 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 827 979.00 | 40 830 257.00 | | 38 827 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 371 016.00 | 40 815 114.00 | | 38 371 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 963.00 | 15 142.00 | | 456 963.00 |
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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 | 7 206 249.00 | | 187 533.00 | 7 206 249.00 |
KD ACQUISITIONS Total including other intangible assets | 717 221.00 | | | 717 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178 998.00 | | 183 533.00 | 6 178 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 030.00 | | 4 000.00 | 310 030.00 |
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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 | 2 791 970.00 | 307 434.00 | | 2 791 970.00 |
PE DEPRECIATION Total including other intangible assets | 66 831.00 | 200.00 | | 66 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 139.00 | 307 233.00 | | 2 725 139.00 |
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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 | 332 504.00 | 46 602.00 | 252.00 | 332 504.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 330 088.00 | | | 330 088.00 |
6N Inventories and work in progress | 950 139.00 | 47 494.00 | 276 359.00 | 950 139.00 |
6T Receivables | 1 069 152.00 | 60 972.00 | | 1 069 152.00 |
7B Total provisions for depreciation | 2 019 290.00 | 108 466.00 | 276 359.00 | 2 019 290.00 |
7C Grand total | 2 681 882.00 | 155 068.00 | 276 611.00 | 2 681 882.00 |
UE of which provisions and reversals: - Operating | | 108 467.00 | 276 359.00 | |
UJ - Exceptional | | 46 602.00 | 252.00 | |
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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 | 11 104 648.00 | 11 104 648.00 | | 11 104 648.00 |
8C Staff and Related Accounts | 276 534.00 | 276 534.00 | | 276 534.00 |
8D Social Security and Other Social Organizations | 341 463.00 | 341 463.00 | | 341 463.00 |
8E Income Taxes | 201 030.00 | 201 030.00 | | 201 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 051.00 | 1 110 051.00 | | 1 110 051.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 311 780.00 | 311 780.00 | | 311 780.00 |
UX Other trade receivables | 3 435 435.00 | 3 435 435.00 | | 3 435 435.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 1 521 359.00 | 1 521 359.00 | | 1 521 359.00 |
VB VAT | 636 612.00 | 636 612.00 | | 636 612.00 |
VC Group and associates | 1 090 322.00 | 1 090 322.00 | | 1 090 322.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 030 241.00 | 544 371.00 | 346 656.00 | 1 030 241.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VP Miscellaneous | 66 177.00 | 66 177.00 | | 66 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 589.00 | 114 589.00 | | 114 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 380.00 | 1 185 380.00 | | 1 185 380.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252 349.00 | 8 252 349.00 | | 8 252 349.00 |
VW VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 211 827.00 | 15 725 957.00 | 346 656.00 | 16 211 827.00 |
