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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 | 77 271.00 | 77 271.00 | | 77 271.00 |
AH Goodwill | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
AN Land | 7 361.00 | 7 361.00 | | 7 361.00 |
AR Technical installations, industrial equipment and tools | 1 782 983.00 | 791 977.00 | 991 006.00 | 1 782 983.00 |
AT Other tangible assets | 2 176 266.00 | 1 198 092.00 | 978 174.00 | 2 176 266.00 |
BH Other financial assets | 93 759.00 | | 93 759.00 | 93 759.00 |
BJ TOTAL (I) | 5 200 119.00 | 3 080 702.00 | 2 119 418.00 | 5 200 119.00 |
BP Services in progress | 54 068.00 | | 54 068.00 | 54 068.00 |
BT Goods | 14 227 240.00 | 872 015.00 | 13 355 225.00 | 14 227 240.00 |
BX Customers and related accounts | 6 075 912.00 | 264 836.00 | 5 811 076.00 | 6 075 912.00 |
BZ Other receivables | 8 622 984.00 | | 8 622 984.00 | 8 622 984.00 |
CF Cash and cash equivalents | 2 148 810.00 | | 2 148 810.00 | 2 148 810.00 |
CH Prepaid expenses | 85 586.00 | | 85 586.00 | 85 586.00 |
CJ TOTAL (II) | 31 214 600.00 | 1 136 851.00 | 30 077 749.00 | 31 214 600.00 |
CO Grand total (0 to V) | 36 414 720.00 | 4 217 553.00 | 32 197 167.00 | 36 414 720.00 |
CU Other investments | 56 479.00 | | 56 479.00 | 56 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 300 000.00 | 6 000 000.00 | | 7 300 000.00 |
DH Retained earnings | 679 428.00 | 655 223.00 | | 679 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 662.00 | 1 324 205.00 | | 1 900 662.00 |
DJ Investment subsidies | 19 795.00 | 24 453.00 | | 19 795.00 |
DK Regulated provisions | 4 716.00 | 3 144.00 | | 4 716.00 |
DL TOTAL (I) | 11 559 601.00 | 9 662 025.00 | | 11 559 601.00 |
DP Provisions for Risks | 92 262.00 | 165 427.00 | | 92 262.00 |
DQ Provisions for Expenses | 77 927.00 | 27 075.00 | | 77 927.00 |
DR TOTAL (IV) | 170 189.00 | 192 502.00 | | 170 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 979.00 | 1 549 216.00 | | 1 292 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047 000.00 | 3 715 160.00 | | 4 047 000.00 |
DX Trade payables and related accounts | 11 675 491.00 | 15 636 764.00 | | 11 675 491.00 |
DY Tax and social security liabilities | 2 745 901.00 | 3 078 681.00 | | 2 745 901.00 |
EA Other liabilities | 683 668.00 | | | 683 668.00 |
EB Prepaid income (2) | 22 337.00 | 69 013.00 | | 22 337.00 |
EC TOTAL (IV) | 20 467 376.00 | 24 048 834.00 | | 20 467 376.00 |
EE Grand total (I to V) | 32 197 167.00 | 33 903 360.00 | | 32 197 167.00 |
EI Including equity loans | 4 047 000.00 | | | 4 047 000.00 |
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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 | 80 716 582.00 | 2 699 274.00 | 83 415 856.00 | 80 716 582.00 |
FD Production sold - goods | 37 865.00 | | 37 865.00 | 37 865.00 |
FG Production sold - services | 7 516 101.00 | 305 264.00 | 7 821 365.00 | 7 516 101.00 |
FJ Net sales | 88 270 548.00 | 3 004 538.00 | 91 275 086.00 | 88 270 548.00 |
FM Inventory production | | | 34 591.00 | |
FO Operating subsidies | | | 61 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 936.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 92 743 527.00 | |
FS Purchases of goods (including customs duties) | | | 72 553 034.00 | |
FT Inventory change (goods) | | | 2 976 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 466.00 | |
FW Other purchases and external expenses | | | 4 760 855.00 | |
FX Taxes, duties, and similar payments | | | 741 397.00 | |
FY Salaries and Wages | | | 5 142 688.00 | |
FZ Social Security Contributions | | | 1 999 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 193.00 | |
GE Other Expenses | | | 25 221.00 | |
GF Total Operating Expenses (II) | | | 89 749 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 709.00 | |
GH Attributed profit or transferred loss (III) | | | 87 537.00 | |
GI Supported loss or transferred profit (IV) | | | 135 869.00 | |
GL Other interest and similar income | | | 201 025.00 | |
GP Total financial income (V) | | | 201 025.00 | |
GR Interest and similar expenses | | | 203 825.00 | |
GU Total financial expenses (VI) | | | 203 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 798.00 | 33 863.00 | | 22 798.00 |
HB Exceptional income from capital transactions | 4 658.00 | 4 658.00 | | 4 658.00 |
HC Reversals of provisions and transfers of expenses | 143 111.00 | 165 614.00 | | 143 111.00 |
HD Total exceptional income (VII) | 170 567.00 | 204 135.00 | | 170 567.00 |
HE Exceptional expenses on management operations | 30 899.00 | 43 988.00 | | 30 899.00 |
HF Exceptional expenses on capital transactions | 12 123.00 | 1.00 | | 12 123.00 |
HG Exceptional depreciation and provisions | 122 370.00 | 112 574.00 | | 122 370.00 |
HH Total exceptional expenses (VIII) | 165 391.00 | 156 563.00 | | 165 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 176.00 | 47 572.00 | | 5 176.00 |
HJ Employee participation in company results | 334 385.00 | 267 379.00 | | 334 385.00 |
HK Income tax | 712 705.00 | 530 130.00 | | 712 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 202 656.00 | 88 281 819.00 | | 93 202 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 301 993.00 | 86 957 613.00 | | 91 301 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 662.00 | 1 324 205.00 | | 1 900 662.00 |
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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 | 5 091 051.00 | | 109 068.00 | 5 091 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 238.00 | |
I4 DECREASES Grand Total | | | 5 200 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 966 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 271.00 | | | 1 083 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 542.00 | | 109 068.00 | 3 857 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 238.00 | | | 150 238.00 |
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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 | 2 564 342.00 | 516 360.00 | | 2 564 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 271.00 | | | 1 083 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 071.00 | 516 360.00 | | 1 481 071.00 |
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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 | 3 144.00 | 1 572.00 | | 3 144.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 502.00 | 120 797.00 | 143 111.00 | 192 502.00 |
6N Inventories and work in progress | 945 567.00 | 872 015.00 | 945 567.00 | 945 567.00 |
6T Receivables | 242 605.00 | 157 178.00 | 134 947.00 | 242 605.00 |
7B Total provisions for depreciation | 1 188 172.00 | 1 029 193.00 | 1 080 514.00 | 1 188 172.00 |
7C Grand total | 1 383 817.00 | 1 151 563.00 | 1 223 624.00 | 1 383 817.00 |
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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 | 11 675 491.00 | 11 675 491.00 | | 11 675 491.00 |
8C Staff and Related Accounts | 1 023 391.00 | 1 023 391.00 | | 1 023 391.00 |
8D Social Security and Other Social Organizations | 590 116.00 | 590 116.00 | | 590 116.00 |
8E Income Taxes | 210 973.00 | 210 973.00 | | 210 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 668.00 | 683 668.00 | | 683 668.00 |
8L Deferred income | 22 337.00 | 22 337.00 | | 22 337.00 |
UT Other financial assets | 93 759.00 | | 93 759.00 | 93 759.00 |
UX Other trade receivables | 5 758 918.00 | 5 758 918.00 | | 5 758 918.00 |
VA Doubtful or disputed receivables | 316 995.00 | 316 995.00 | | 316 995.00 |
VB VAT | 130 619.00 | 130 619.00 | | 130 619.00 |
VC Group and associates | 6 856 736.00 | 6 856 736.00 | | 6 856 736.00 |
VH Loans with a maturity of more than one year at origin | 1 292 979.00 | 264 408.00 | 1 028 571.00 | 1 292 979.00 |
VI Group and Associates | 4 047 000.00 | 4 047 000.00 | | 4 047 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 751.00 | 328 751.00 | | 328 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 629.00 | 1 635 629.00 | | 1 635 629.00 |
VS Prepaid expenses | 85 586.00 | 85 586.00 | | 85 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 878 241.00 | 14 784 482.00 | 93 759.00 | 14 878 241.00 |
VW VAT | 592 671.00 | 592 671.00 | | 592 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 467 377.00 | 19 438 805.00 | 1 028 571.00 | 20 467 377.00 |
