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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 | 18 092.00 | 18 092.00 | | 18 092.00 |
AH Goodwill | 1 073 207.00 | | 1 073 207.00 | 1 073 207.00 |
AP Buildings | 1 219 742.00 | 1 219 742.00 | | 1 219 742.00 |
AR Technical installations, industrial equipment and tools | 188 633.00 | 180 505.00 | 8 128.00 | 188 633.00 |
AT Other tangible assets | 4 083 542.00 | 3 024 531.00 | 1 059 011.00 | 4 083 542.00 |
BH Other financial assets | 46 170.00 | | 46 170.00 | 46 170.00 |
BJ TOTAL (I) | 6 689 883.00 | 4 442 869.00 | 2 247 014.00 | 6 689 883.00 |
BT Goods | 6 836 001.00 | 631 631.00 | 6 204 370.00 | 6 836 001.00 |
BX Customers and related accounts | 3 112 650.00 | 98 073.00 | 3 014 577.00 | 3 112 650.00 |
BZ Other receivables | 250 288.00 | | 250 288.00 | 250 288.00 |
CF Cash and cash equivalents | 2 035 853.00 | | 2 035 853.00 | 2 035 853.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 12 249 041.00 | 729 704.00 | 11 519 336.00 | 12 249 041.00 |
CO Grand total (0 to V) | 18 938 924.00 | 5 172 573.00 | 13 766 350.00 | 18 938 924.00 |
CP Shares due in less than one year | 46 170.00 | | | 46 170.00 |
CU Other investments | 60 497.00 | | 60 497.00 | 60 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 800.00 | 1 334 800.00 | | 1 334 800.00 |
DB Share, merger, contribution premiums, etc. | 103 366.00 | 103 366.00 | | 103 366.00 |
DD Legal reserve (1) | 133 480.00 | 133 480.00 | | 133 480.00 |
DG Other reserves | 5 515 353.00 | 5 094 907.00 | | 5 515 353.00 |
DH Retained earnings | 398.00 | 397.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 844.00 | 520 556.00 | | 705 844.00 |
DK Regulated provisions | 240 204.00 | | | 240 204.00 |
DL TOTAL (I) | 8 033 444.00 | 7 187 506.00 | | 8 033 444.00 |
DQ Provisions for Expenses | 317 756.00 | 298 293.00 | | 317 756.00 |
DR TOTAL (IV) | 317 756.00 | 298 293.00 | | 317 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 370.00 | 4 466 936.00 | | 2 072 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 349 691.00 | 2 169 181.00 | | 2 349 691.00 |
DY Tax and social security liabilities | 748 373.00 | 622 796.00 | | 748 373.00 |
EA Other liabilities | 238 716.00 | 164 253.00 | | 238 716.00 |
EC TOTAL (IV) | 5 415 151.00 | 7 429 165.00 | | 5 415 151.00 |
EE Grand total (I to V) | 13 766 350.00 | 14 914 964.00 | | 13 766 350.00 |
EG Accrued income and payables due within one year | 3 865 082.00 | 5 598 258.00 | | 3 865 082.00 |
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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 | 26 841 345.00 | | 26 841 345.00 | 26 841 345.00 |
FG Production sold - services | 22 348.00 | | 22 348.00 | 22 348.00 |
FJ Net sales | 26 863 693.00 | | 26 863 693.00 | 26 863 693.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 014.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 27 545 540.00 | |
FS Purchases of goods (including customs duties) | | | 20 365 502.00 | |
FT Inventory change (goods) | | | -1 073 027.00 | |
FW Other purchases and external expenses | | | 2 869 748.00 | |
FX Taxes, duties, and similar payments | | | 181 020.00 | |
FY Salaries and Wages | | | 2 120 920.00 | |
FZ Social Security Contributions | | | 760 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 463.00 | |
GE Other Expenses | | | 39 982.00 | |
GF Total Operating Expenses (II) | | | 26 353 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 426.00 | |
GL Other interest and similar income | | | 104 944.00 | |
GP Total financial income (V) | | | 104 944.00 | |
GR Interest and similar expenses | | | 22 149.00 | |
GU Total financial expenses (VI) | | | 22 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 970.00 | 78 526.00 | | 33 970.00 |
HA Exceptional income from management transactions | 4 309.00 | 13 433.00 | | 4 309.00 |
HB Exceptional income from capital transactions | 3 083.00 | 1 500.00 | | 3 083.00 |
HD Total exceptional income (VII) | 7 392.00 | 14 933.00 | | 7 392.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HG Exceptional depreciation and provisions | 240 204.00 | | | 240 204.00 |
HH Total exceptional expenses (VIII) | 243 054.00 | | | 243 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 662.00 | 14 933.00 | | -235 662.00 |
HJ Employee participation in company results | 68 724.00 | 47 170.00 | | 68 724.00 |
HK Income tax | 264 991.00 | 220 986.00 | | 264 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 657 877.00 | 23 932 038.00 | | 27 657 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 952 033.00 | 23 411 482.00 | | 26 952 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 844.00 | 520 556.00 | | 705 844.00 |
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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 | 6 426 646.00 | | 328 504.00 | 6 426 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 667.00 | |
I4 DECREASES Grand Total | | 65 267.00 | 6 689 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 267.00 | 5 491 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 299.00 | | | 1 091 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 289 612.00 | | 267 571.00 | 5 289 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | 60 933.00 | 45 735.00 |
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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 | 4 103 098.00 | 403 694.00 | 63 923.00 | 4 103 098.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085 006.00 | 403 694.00 | 63 923.00 | 4 085 006.00 |
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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 | | 240 204.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 293.00 | 19 463.00 | | 298 293.00 |
6N Inventories and work in progress | 589 269.00 | 631 631.00 | 589 269.00 | 589 269.00 |
6T Receivables | 115 803.00 | 34 046.00 | 51 775.00 | 115 803.00 |
7B Total provisions for depreciation | 705 072.00 | 665 677.00 | 641 045.00 | 705 072.00 |
7C Grand total | 1 003 365.00 | 925 344.00 | 641 045.00 | 1 003 365.00 |
UE of which provisions and reversals: - Operating | | 685 140.00 | 641 045.00 | |
UJ - Exceptional | | 240 204.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 349 691.00 | 2 349 691.00 | | 2 349 691.00 |
8C Staff and Related Accounts | 315 611.00 | 315 611.00 | | 315 611.00 |
8D Social Security and Other Social Organizations | 230 410.00 | 230 410.00 | | 230 410.00 |
8E Income Taxes | 55 765.00 | 55 765.00 | | 55 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 716.00 | 238 716.00 | | 238 716.00 |
UT Other financial assets | 46 170.00 | 46 170.00 | | 46 170.00 |
UX Other trade receivables | 2 987 813.00 | 2 987 813.00 | | 2 987 813.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 124 837.00 | 124 837.00 | | 124 837.00 |
VB VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 2 071 776.00 | 521 706.00 | 1 410 360.00 | 2 071 776.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 2 634 410.00 | | | 2 634 410.00 |
VN Other taxes, similar payments | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 195.00 | 44 195.00 | | 44 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 874.00 | 227 874.00 | | 227 874.00 |
VS Prepaid expenses | 14 248.00 | 14 248.00 | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 356.00 | 3 423 356.00 | | 3 423 356.00 |
VW VAT | 102 392.00 | 102 392.00 | | 102 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415 151.00 | 3 865 081.00 | 1 410 360.00 | 5 415 151.00 |
