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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 | 14 614.00 | 14 614.00 | | 14 614.00 |
AH Goodwill | 152 257.00 | | 152 257.00 | 152 257.00 |
AN Land | 41 881.00 | | 41 881.00 | 41 881.00 |
AP Buildings | 1 604 632.00 | 1 378 559.00 | 226 072.00 | 1 604 632.00 |
AR Technical installations, industrial equipment and tools | 599 926.00 | 560 188.00 | 39 737.00 | 599 926.00 |
AT Other tangible assets | 598 191.00 | 516 566.00 | 81 624.00 | 598 191.00 |
BB Receivables related to investments | 3 083.00 | | 3 083.00 | 3 083.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 3 324 220.00 | 2 469 930.00 | 854 290.00 | 3 324 220.00 |
BT Goods | 8 933 281.00 | 1 758 354.00 | 7 174 927.00 | 8 933 281.00 |
BX Customers and related accounts | 4 631 238.00 | 180 424.00 | 4 450 813.00 | 4 631 238.00 |
BZ Other receivables | 3 397 257.00 | | 3 397 257.00 | 3 397 257.00 |
CF Cash and cash equivalents | 201 826.00 | | 201 826.00 | 201 826.00 |
CH Prepaid expenses | 55 252.00 | | 55 252.00 | 55 252.00 |
CJ TOTAL (II) | 17 218 855.00 | 1 938 778.00 | 15 280 077.00 | 17 218 855.00 |
CO Grand total (0 to V) | 20 543 076.00 | 4 408 708.00 | 16 134 367.00 | 20 543 076.00 |
CS Evaluated investments - equity method | 302 582.00 | | 302 582.00 | 302 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 818.00 | 510 818.00 | | 510 818.00 |
DB Share, merger, contribution premiums, etc. | 8 133.00 | 8 133.00 | | 8 133.00 |
DD Legal reserve (1) | 51 081.00 | 51 081.00 | | 51 081.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 259 955.00 | 1 106 196.00 | | 1 259 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 537.00 | 303 759.00 | | 461 537.00 |
DL TOTAL (I) | 6 291 526.00 | 5 979 988.00 | | 6 291 526.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 457.00 | 1 256 704.00 | | 1 159 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 569.00 | 35 293.00 | | 89 569.00 |
DX Trade payables and related accounts | 6 193 460.00 | 5 060 449.00 | | 6 193 460.00 |
DY Tax and social security liabilities | 955 241.00 | 771 549.00 | | 955 241.00 |
EA Other liabilities | 1 431 401.00 | 1 190 740.00 | | 1 431 401.00 |
EB Prepaid income (2) | 3 711.00 | 3 664.00 | | 3 711.00 |
EC TOTAL (IV) | 9 832 841.00 | 8 318 402.00 | | 9 832 841.00 |
EE Grand total (I to V) | 16 134 367.00 | 14 308 390.00 | | 16 134 367.00 |
EG Accrued income and payables due within one year | 9 702 587.00 | 8 247 241.00 | | 9 702 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 050 000.00 | | 1 000 000.00 |
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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 | 32 495 288.00 | | 32 495 288.00 | 32 495 288.00 |
FD Production sold - goods | 2 168 681.00 | | 2 168 681.00 | 2 168 681.00 |
FJ Net sales | 34 663 969.00 | | 34 663 969.00 | 34 663 969.00 |
FO Operating subsidies | | | 11 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 228.00 | |
FQ Other income | | | 129 276.00 | |
FR Total operating income (I) | | | 35 118 280.00 | |
FS Purchases of goods (including customs duties) | | | 29 754 651.00 | |
FT Inventory change (goods) | | | -1 122 172.00 | |
FW Other purchases and external expenses | | | 3 466 570.00 | |
FX Taxes, duties, and similar payments | | | 175 461.00 | |
FY Salaries and Wages | | | 1 668 096.00 | |
FZ Social Security Contributions | | | 566 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 34 913 633.00 | |
GG - OPERATING RESULT (I - II) | | | 204 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 194 473.00 | |
GP Total financial income (V) | | | 194 494.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 489.00 | | | 14 489.00 |
HB Exceptional income from capital transactions | 240 597.00 | 50.00 | | 240 597.00 |
HD Total exceptional income (VII) | 255 086.00 | 50.00 | | 255 086.00 |
HE Exceptional expenses on management operations | 990.00 | 1 664.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 10 412.00 | | | 10 412.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | 1 664.00 | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 684.00 | -1 614.00 | | 243 684.00 |
HK Income tax | 175 897.00 | 121 477.00 | | 175 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 567 860.00 | 32 702 492.00 | | 35 567 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 106 322.00 | 32 398 733.00 | | 35 106 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 538.00 | 303 759.00 | | 461 538.00 |
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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 | 3 644 028.00 | | 73 243.00 | 3 644 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 716.00 | |
I4 DECREASES Grand Total | | 393 050.00 | 3 324 220.00 | |
IO DECREASES Total including other intangible assets | | | 166 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 050.00 | 2 844 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 872.00 | | | 166 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 438.00 | | 73 243.00 | 3 164 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 716.00 | | | 312 716.00 |
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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 | 2 648 009.00 | 217 228.00 | 395 307.00 | 2 648 009.00 |
PE DEPRECIATION Total including other intangible assets | 14 614.00 | | | 14 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 394.00 | 217 228.00 | 395 307.00 | 2 633 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 1 786 500.00 | | 28 146.00 | 1 786 500.00 |
6T Receivables | 172 946.00 | 180 424.00 | 172 946.00 | 172 946.00 |
7B Total provisions for depreciation | 1 959 446.00 | 180 424.00 | 201 092.00 | 1 959 446.00 |
7C Grand total | 1 969 446.00 | 180 424.00 | 201 092.00 | 1 969 446.00 |
UE of which provisions and reversals: - Operating | | 180 424.00 | 201 092.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 6 193 460.00 | 6 193 460.00 | | 6 193 460.00 |
8C Staff and Related Accounts | 358 840.00 | 358 840.00 | | 358 840.00 |
8D Social Security and Other Social Organizations | 172 451.00 | 172 451.00 | | 172 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 401.00 | 1 431 401.00 | | 1 431 401.00 |
8L Deferred income | 3 711.00 | 3 711.00 | | 3 711.00 |
UL Receivables related to investments | 3 083.00 | | 3 083.00 | 3 083.00 |
UT Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
UX Other trade receivables | 4 419 459.00 | 4 419 459.00 | | 4 419 459.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 211 778.00 | 211 778.00 | | 211 778.00 |
VB VAT | 284 440.00 | 284 440.00 | | 284 440.00 |
VC Group and associates | 1 199 011.00 | 1 199 011.00 | | 1 199 011.00 |
VH Loans with a maturity of more than one year at origin | 1 159 457.00 | 1 029 203.00 | 113 318.00 | 1 159 457.00 |
VI Group and Associates | 89 473.00 | 89 473.00 | | 89 473.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 147 247.00 | | | 147 247.00 |
VN Other taxes, similar payments | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 078.00 | 70 078.00 | | 70 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 635.00 | 1 910 635.00 | | 1 910 635.00 |
VS Prepaid expenses | 55 252.00 | 55 252.00 | | 55 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092 080.00 | 8 083 748.00 | 8 331.00 | 8 092 080.00 |
VW VAT | 353 870.00 | 353 870.00 | | 353 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 832 841.00 | 9 702 587.00 | 113 318.00 | 9 832 841.00 |
