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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 | 60 978.00 | 60 004.00 | 974.00 | 60 978.00 |
AH Goodwill | 697 851.00 | | 697 851.00 | 697 851.00 |
AN Land | 68 663.00 | 7 684.00 | 60 980.00 | 68 663.00 |
AP Buildings | 428 313.00 | 424 596.00 | 3 717.00 | 428 313.00 |
AR Technical installations, industrial equipment and tools | 306 163.00 | 232 488.00 | 73 675.00 | 306 163.00 |
AT Other tangible assets | 1 474 839.00 | 865 963.00 | 608 876.00 | 1 474 839.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 55 027.00 | | 55 027.00 | 55 027.00 |
BH Other financial assets | 73 451.00 | | 73 451.00 | 73 451.00 |
BJ TOTAL (I) | 3 165 285.00 | 1 590 734.00 | 1 574 552.00 | 3 165 285.00 |
BT Goods | 4 608 900.00 | 263 212.00 | 4 345 688.00 | 4 608 900.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 012 376.00 | 166 584.00 | 2 845 792.00 | 3 012 376.00 |
BZ Other receivables | 961 026.00 | | 961 026.00 | 961 026.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 089 381.00 | | 2 089 381.00 | 2 089 381.00 |
CH Prepaid expenses | 133 412.00 | | 133 412.00 | 133 412.00 |
CJ TOTAL (II) | 10 807 171.00 | 429 796.00 | 10 377 376.00 | 10 807 171.00 |
CO Grand total (0 to V) | 13 972 457.00 | 2 020 530.00 | 11 951 927.00 | 13 972 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 2 472 335.00 | 2 472 335.00 | | 2 472 335.00 |
DH Retained earnings | 3 103 878.00 | 2 975 302.00 | | 3 103 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 349.00 | 1 128 576.00 | | 1 639 349.00 |
DK Regulated provisions | 381 464.00 | 286 001.00 | | 381 464.00 |
DL TOTAL (I) | 8 147 827.00 | 7 413 016.00 | | 8 147 827.00 |
DP Provisions for Risks | 15 000.00 | 58 790.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 58 790.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 628 231.00 | 775 990.00 | | 628 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 720.00 | | |
DX Trade payables and related accounts | 2 186 418.00 | 1 985 441.00 | | 2 186 418.00 |
DY Tax and social security liabilities | 934 494.00 | 638 497.00 | | 934 494.00 |
EA Other liabilities | 39 956.00 | 37 319.00 | | 39 956.00 |
EC TOTAL (IV) | 3 789 100.00 | 4 137 967.00 | | 3 789 100.00 |
EE Grand total (I to V) | 11 951 927.00 | 11 609 772.00 | | 11 951 927.00 |
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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 | 22 076 520.00 | 39 835.00 | 22 116 355.00 | 22 076 520.00 |
FD Production sold - goods | -625.00 | | -625.00 | -625.00 |
FG Production sold - services | 130 912.00 | | 130 912.00 | 130 912.00 |
FJ Net sales | 22 206 807.00 | 39 835.00 | 22 246 642.00 | 22 206 807.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 987.00 | |
FQ Other income | | | 318 180.00 | |
FR Total operating income (I) | | | 22 761 112.00 | |
FS Purchases of goods (including customs duties) | | | 15 544 483.00 | |
FT Inventory change (goods) | | | 23 776.00 | |
FW Other purchases and external expenses | | | 2 154 250.00 | |
FX Taxes, duties, and similar payments | | | 190 693.00 | |
FY Salaries and Wages | | | 1 613 045.00 | |
FZ Social Security Contributions | | | 538 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 756.00 | |
GE Other Expenses | | | 58 550.00 | |
GF Total Operating Expenses (II) | | | 20 398 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 974.00 | |
GL Other interest and similar income | | | 162 663.00 | |
GP Total financial income (V) | | | 162 663.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 293.00 | | | 25 293.00 |
HA Exceptional income from management transactions | 8 389.00 | 584.00 | | 8 389.00 |
HB Exceptional income from capital transactions | 750.00 | 5 858.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 56 390.00 | 8 550.00 | | 56 390.00 |
HD Total exceptional income (VII) | 65 529.00 | 14 992.00 | | 65 529.00 |
HE Exceptional expenses on management operations | 5 289.00 | 33.00 | | 5 289.00 |
HF Exceptional expenses on capital transactions | 830.00 | 2 376.00 | | 830.00 |
HG Exceptional depreciation and provisions | 132 025.00 | 72 694.00 | | 132 025.00 |
HH Total exceptional expenses (VIII) | 138 143.00 | 75 102.00 | | 138 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 614.00 | -60 110.00 | | -72 614.00 |
HJ Employee participation in company results | 221 306.00 | 140 735.00 | | 221 306.00 |
HK Income tax | 587 284.00 | 395 595.00 | | 587 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 989 304.00 | 18 424 281.00 | | 22 989 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 349 955.00 | 17 295 705.00 | | 21 349 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 349.00 | 1 128 576.00 | | 1 639 349.00 |
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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 | 3 081 264.00 | | 309 070.00 | 3 081 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 128 478.00 | |
I4 DECREASES Grand Total | 175 165.00 | 49 884.00 | 3 165 285.00 | 175 165.00 |
IO DECREASES Total including other intangible assets | | | 758 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 165.00 | 47 409.00 | 2 277 978.00 | 175 165.00 |
KD ACQUISITIONS Total including other intangible assets | 758 333.00 | | 496.00 | 758 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 070.00 | | 302 482.00 | 2 198 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 861.00 | | 6 092.00 | 124 861.00 |
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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 | 1 479 209.00 | 158 104.00 | 46 579.00 | 1 479 209.00 |
PE DEPRECIATION Total including other intangible assets | 59 460.00 | 544.00 | | 59 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 749.00 | 157 560.00 | 46 579.00 | 1 419 749.00 |
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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 | 286 001.00 | 131 852.00 | 36 390.00 | 286 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 790.00 | | 43 790.00 | 58 790.00 |
6N Inventories and work in progress | 183 981.00 | 79 231.00 | | 183 981.00 |
6T Receivables | 238 962.00 | 37 526.00 | 109 904.00 | 238 962.00 |
7B Total provisions for depreciation | 422 944.00 | 116 756.00 | 109 904.00 | 422 944.00 |
7C Grand total | 767 735.00 | 248 608.00 | 190 083.00 | 767 735.00 |
UE of which provisions and reversals: - Operating | | 116 758.00 | | |
UJ - Exceptional | | 131 852.00 | | |
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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 | 2 186 418.00 | 2 186 418.00 | | 2 186 418.00 |
8C Staff and Related Accounts | 429 067.00 | 429 067.00 | | 429 067.00 |
8D Social Security and Other Social Organizations | 158 965.00 | 158 965.00 | | 158 965.00 |
8E Income Taxes | 166 044.00 | 166 044.00 | | 166 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 451.00 | 38 451.00 | | 38 451.00 |
UP Loans | 55 027.00 | | 55 027.00 | 55 027.00 |
UT Other financial assets | 73 451.00 | | 73 451.00 | 73 451.00 |
UX Other trade receivables | 2 844 161.00 | 2 844 161.00 | | 2 844 161.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 12 694.00 | 12 694.00 | | 12 694.00 |
VA Doubtful or disputed receivables | 168 215.00 | 168 215.00 | | 168 215.00 |
VB VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 625 944.00 | 148 116.00 | 441 682.00 | 625 944.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VK Loans repaid during the year | 147 616.00 | | | 147 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 008.00 | 36 008.00 | | 36 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 010.00 | 933 010.00 | | 933 010.00 |
VS Prepaid expenses | 133 412.00 | 133 412.00 | | 133 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 292.00 | 4 106 814.00 | 128 478.00 | 4 235 292.00 |
VW VAT | 144 410.00 | 144 410.00 | | 144 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 100.00 | 3 311 272.00 | 441 682.00 | 3 789 100.00 |
