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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 | 1 232 100.00 | 1 220 711.00 | 11 389.00 | 1 232 100.00 |
AR Technical installations, industrial equipment and tools | 188 633.00 | 184 302.00 | 4 331.00 | 188 633.00 |
AT Other tangible assets | 4 172 065.00 | 3 374 511.00 | 797 554.00 | 4 172 065.00 |
AV Fixed assets in progress | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 47 171.00 | | 47 171.00 | 47 171.00 |
BJ TOTAL (I) | 7 373 380.00 | 4 797 615.00 | 2 575 764.00 | 7 373 380.00 |
BT Goods | 7 718 232.00 | 876 400.00 | 6 841 832.00 | 7 718 232.00 |
BX Customers and related accounts | 3 942 562.00 | 137 376.00 | 3 805 186.00 | 3 942 562.00 |
BZ Other receivables | 293 693.00 | | 293 693.00 | 293 693.00 |
CF Cash and cash equivalents | 2 808 667.00 | | 2 808 667.00 | 2 808 667.00 |
CH Prepaid expenses | 113 230.00 | | 113 230.00 | 113 230.00 |
CJ TOTAL (II) | 14 876 384.00 | 1 013 776.00 | 13 862 608.00 | 14 876 384.00 |
CO Grand total (0 to V) | 22 249 764.00 | 5 811 392.00 | 16 438 372.00 | 22 249 764.00 |
CP Shares due in less than one year | 47 171.00 | | | 47 171.00 |
CU Other investments | 641 609.00 | | 641 609.00 | 641 609.00 |
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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 | 6 020 977.00 | 5 515 353.00 | | 6 020 977.00 |
DH Retained earnings | 398.00 | 398.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 542.00 | 705 844.00 | | 1 425 542.00 |
DK Regulated provisions | 514 816.00 | 240 204.00 | | 514 816.00 |
DL TOTAL (I) | 9 533 378.00 | 8 033 444.00 | | 9 533 378.00 |
DQ Provisions for Expenses | 340 287.00 | 317 756.00 | | 340 287.00 |
DR TOTAL (IV) | 340 287.00 | 317 756.00 | | 340 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 381.00 | 2 072 370.00 | | 2 353 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 581 875.00 | 2 349 691.00 | | 2 581 875.00 |
DY Tax and social security liabilities | 1 246 264.00 | 748 373.00 | | 1 246 264.00 |
EA Other liabilities | 377 188.00 | 238 716.00 | | 377 188.00 |
EC TOTAL (IV) | 6 564 708.00 | 5 415 151.00 | | 6 564 708.00 |
EE Grand total (I to V) | 16 438 372.00 | 13 766 350.00 | | 16 438 372.00 |
EG Accrued income and payables due within one year | 4 800 255.00 | 3 865 082.00 | | 4 800 255.00 |
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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 | 30 081 091.00 | | 30 081 091.00 | 30 081 091.00 |
FG Production sold - services | 24 096.00 | | 24 096.00 | 24 096.00 |
FJ Net sales | 30 105 187.00 | | 30 105 187.00 | 30 105 187.00 |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 675.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 30 868 510.00 | |
FS Purchases of goods (including customs duties) | | | 21 758 944.00 | |
FT Inventory change (goods) | | | -882 231.00 | |
FW Other purchases and external expenses | | | 3 107 218.00 | |
FX Taxes, duties, and similar payments | | | 203 488.00 | |
FY Salaries and Wages | | | 2 245 954.00 | |
FZ Social Security Contributions | | | 784 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 531.00 | |
GE Other Expenses | | | 33 571.00 | |
GF Total Operating Expenses (II) | | | 28 576 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 943.00 | |
GL Other interest and similar income | | | 113 866.00 | |
GP Total financial income (V) | | | 113 866.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 225.00 | 33 970.00 | | 68 225.00 |
HA Exceptional income from management transactions | 4 435.00 | 4 309.00 | | 4 435.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HC Reversals of provisions and transfers of expenses | 240 204.00 | | | 240 204.00 |
HD Total exceptional income (VII) | 244 639.00 | 7 392.00 | | 244 639.00 |
HE Exceptional expenses on management operations | 580.00 | 1 506.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HG Exceptional depreciation and provisions | 514 816.00 | 240 204.00 | | 514 816.00 |
HH Total exceptional expenses (VIII) | 515 396.00 | 243 054.00 | | 515 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 757.00 | -235 662.00 | | -270 757.00 |
HJ Employee participation in company results | 178 078.00 | 68 724.00 | | 178 078.00 |
HK Income tax | 518 994.00 | 264 991.00 | | 518 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 227 015.00 | 27 657 877.00 | | 31 227 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 801 473.00 | 26 952 033.00 | | 29 801 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 542.00 | 705 844.00 | | 1 425 542.00 |
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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 | 6 689 883.00 | | 683 497.00 | 6 689 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 780.00 | |
I4 DECREASES Grand Total | | | 7 373 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 593 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 299.00 | | | 1 091 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491 916.00 | | 101 384.00 | 5 491 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 667.00 | | 582 112.00 | 106 667.00 |
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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 | 4 442 869.00 | 354 746.00 | | 4 442 869.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424 777.00 | 354 746.00 | | 4 424 777.00 |
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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 | 514 816.00 | 240 204.00 | 240 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 756.00 | 22 531.00 | | 317 756.00 |
6N Inventories and work in progress | 631 631.00 | 876 400.00 | 631 631.00 | 631 631.00 |
6T Receivables | 98 073.00 | 71 122.00 | 31 819.00 | 98 073.00 |
7B Total provisions for depreciation | 729 704.00 | 947 522.00 | 663 450.00 | 729 704.00 |
7C Grand total | 1 287 664.00 | 1 484 869.00 | 903 654.00 | 1 287 664.00 |
UE of which provisions and reversals: - Operating | | 970 053.00 | 663 450.00 | |
UJ - Exceptional | | 514 816.00 | 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 | 2 581 875.00 | 2 581 875.00 | | 2 581 875.00 |
8C Staff and Related Accounts | 440 394.00 | 440 394.00 | | 440 394.00 |
8D Social Security and Other Social Organizations | 248 251.00 | 248 251.00 | | 248 251.00 |
8E Income Taxes | 268 718.00 | 268 718.00 | | 268 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 188.00 | 377 188.00 | | 377 188.00 |
UT Other financial assets | 47 171.00 | 47 171.00 | | 47 171.00 |
UX Other trade receivables | 3 753 806.00 | 3 753 806.00 | | 3 753 806.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 188 756.00 | 188 756.00 | | 188 756.00 |
VB VAT | 23 225.00 | 23 225.00 | | 23 225.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 2 352 934.00 | 588 481.00 | 1 514 467.00 | 2 352 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 864.00 | 61 864.00 | | 61 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 218.00 | 270 218.00 | | 270 218.00 |
VS Prepaid expenses | 113 230.00 | 113 230.00 | | 113 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 656.00 | 4 396 656.00 | | 4 396 656.00 |
VW VAT | 227 038.00 | 227 038.00 | | 227 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 708.00 | 4 800 255.00 | 1 514 467.00 | 6 564 708.00 |
