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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 | 15 726.00 | 12 193.00 | 3 532.00 | 15 726.00 |
AH Goodwill | 792 911.00 | 642 911.00 | 150 000.00 | 792 911.00 |
AN Land | 535 828.00 | 84 598.00 | 451 230.00 | 535 828.00 |
AP Buildings | 3 158 248.00 | 2 868 026.00 | 290 222.00 | 3 158 248.00 |
AR Technical installations, industrial equipment and tools | 1 134 511.00 | 928 088.00 | 206 423.00 | 1 134 511.00 |
AT Other tangible assets | 2 190 664.00 | 1 799 568.00 | 391 096.00 | 2 190 664.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 8 262 172.00 | 6 335 386.00 | 1 926 785.00 | 8 262 172.00 |
BT Goods | 2 552 722.00 | 309 518.00 | 2 243 204.00 | 2 552 722.00 |
BX Customers and related accounts | 8 637 806.00 | 159 783.00 | 8 478 023.00 | 8 637 806.00 |
BZ Other receivables | 1 048 312.00 | | 1 048 312.00 | 1 048 312.00 |
CF Cash and cash equivalents | 1 083 275.00 | | 1 083 275.00 | 1 083 275.00 |
CH Prepaid expenses | 21 179.00 | | 21 179.00 | 21 179.00 |
CJ TOTAL (II) | 13 343 294.00 | 469 301.00 | 12 873 993.00 | 13 343 294.00 |
CO Grand total (0 to V) | 21 605 468.00 | 6 804 688.00 | 14 800 780.00 | 21 605 468.00 |
CU Other investments | 426 600.00 | | 426 600.00 | 426 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 352.00 | 1 034 352.00 | | 1 034 352.00 |
DB Share, merger, contribution premiums, etc. | 483 708.00 | 483 708.00 | | 483 708.00 |
DD Legal reserve (1) | 91 655.00 | 78 721.00 | | 91 655.00 |
DG Other reserves | 2 451 185.00 | 506 223.00 | | 2 451 185.00 |
DH Retained earnings | | 1 957 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 262.00 | 258 675.00 | | 521 262.00 |
DK Regulated provisions | 81 235.00 | 61 611.00 | | 81 235.00 |
DL TOTAL (I) | 4 663 399.00 | 4 381 187.00 | | 4 663 399.00 |
DP Provisions for Risks | 76 000.00 | 50 000.00 | | 76 000.00 |
DQ Provisions for Expenses | 788 091.00 | 808 325.00 | | 788 091.00 |
DR TOTAL (IV) | 864 091.00 | 858 325.00 | | 864 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 148.00 | 1 505 867.00 | | 1 025 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 744.00 | | | 143 744.00 |
DX Trade payables and related accounts | 5 470 677.00 | 6 899 966.00 | | 5 470 677.00 |
DY Tax and social security liabilities | 1 957 464.00 | 1 347 784.00 | | 1 957 464.00 |
DZ Fixed asset liabilities and related accounts | | 8 737.00 | | |
EA Other liabilities | 676 255.00 | 427 590.00 | | 676 255.00 |
EC TOTAL (IV) | 9 273 289.00 | 10 189 946.00 | | 9 273 289.00 |
EE Grand total (I to V) | 14 800 780.00 | 15 429 459.00 | | 14 800 780.00 |
EI Including equity loans | 143 744.00 | | | 143 744.00 |
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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 | 43 483 598.00 | | 43 483 598.00 | 43 483 598.00 |
FD Production sold - goods | 2 731.00 | | 2 731.00 | 2 731.00 |
FG Production sold - services | 905 557.00 | | 905 557.00 | 905 557.00 |
FJ Net sales | 44 391 888.00 | | 44 391 888.00 | 44 391 888.00 |
FO Operating subsidies | | | 8 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 655.00 | |
FQ Other income | | | 212 493.00 | |
FR Total operating income (I) | | | 45 183 975.00 | |
FS Purchases of goods (including customs duties) | | | 29 375 257.00 | |
FT Inventory change (goods) | | | 107 206.00 | |
FW Other purchases and external expenses | | | 5 409 521.00 | |
FX Taxes, duties, and similar payments | | | 495 876.00 | |
FY Salaries and Wages | | | 5 533 773.00 | |
FZ Social Security Contributions | | | 2 227 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 069.00 | |
GE Other Expenses | | | 358 163.00 | |
GF Total Operating Expenses (II) | | | 44 329 400.00 | |
GG - OPERATING RESULT (I - II) | | | 854 575.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 443.00 | 51 315.00 | | 95 443.00 |
HC Reversals of provisions and transfers of expenses | 10 238.00 | 17 088.00 | | 10 238.00 |
HD Total exceptional income (VII) | 105 682.00 | 68 403.00 | | 105 682.00 |
HE Exceptional expenses on management operations | 381.00 | 55.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 34 929.00 | 11 314.00 | | 34 929.00 |
HG Exceptional depreciation and provisions | 29 862.00 | 14 369.00 | | 29 862.00 |
HH Total exceptional expenses (VIII) | 65 172.00 | 25 739.00 | | 65 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 509.00 | 42 664.00 | | 40 509.00 |
HJ Employee participation in company results | 120 739.00 | 10 888.00 | | 120 739.00 |
HK Income tax | 247 304.00 | 109 421.00 | | 247 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 289 921.00 | 43 554 497.00 | | 45 289 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 768 659.00 | 43 295 822.00 | | 44 768 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 262.00 | 258 675.00 | | 521 262.00 |
HP References: Equipment leasing | 12 740.00 | | | 12 740.00 |
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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 | 8 572 255.00 | | 163 378.00 | 8 572 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 113.00 | 434 280.00 | |
I4 DECREASES Grand Total | | 473 461.00 | 8 262 172.00 | |
IO DECREASES Total including other intangible assets | | 22 208.00 | 808 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 140.00 | 7 019 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 471.00 | | 6 374.00 | 824 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310 389.00 | | 157 004.00 | 7 310 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 393.00 | | | 437 393.00 |
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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 | 6 338 761.00 | 432 044.00 | 435 419.00 | 6 338 761.00 |
PE DEPRECIATION Total including other intangible assets | 674 471.00 | 2 842.00 | 22 208.00 | 674 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664 289.00 | 429 202.00 | 413 210.00 | 5 664 289.00 |
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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 | 61 611.00 | 29 862.00 | 10 238.00 | 61 611.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 325.00 | 57 069.00 | 51 303.00 | 858 325.00 |
6N Inventories and work in progress | 347 527.00 | 309 518.00 | 347 527.00 | 347 527.00 |
6T Receivables | 308 405.00 | 23 201.00 | 171 824.00 | 308 405.00 |
7B Total provisions for depreciation | 655 933.00 | 332 720.00 | 519 352.00 | 655 933.00 |
7C Grand total | 1 575 870.00 | 419 651.00 | 580 894.00 | 1 575 870.00 |
UE of which provisions and reversals: - Operating | | 389 789.00 | 570 655.00 | |
UJ - Exceptional | | 29 862.00 | 10 238.00 | |
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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 | 5 470 677.00 | 5 470 677.00 | | 5 470 677.00 |
8C Staff and Related Accounts | 811 965.00 | 811 965.00 | | 811 965.00 |
8D Social Security and Other Social Organizations | 596 700.00 | 596 700.00 | | 596 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 255.00 | 676 255.00 | | 676 255.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 8 406 349.00 | 8 406 349.00 | | 8 406 349.00 |
UY Staff and related accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 231 457.00 | | 231 457.00 | 231 457.00 |
VB VAT | 184 272.00 | 184 272.00 | | 184 272.00 |
VC Group and associates | 317 993.00 | 317 993.00 | | 317 993.00 |
VG Loans with a maturity of up to one year at origin | 1 025 148.00 | 462 068.00 | 563 080.00 | 1 025 148.00 |
VI Group and Associates | 143 744.00 | 143 744.00 | | 143 744.00 |
VN Other taxes, similar payments | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 821.00 | 145 821.00 | | 145 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 495.00 | 540 495.00 | | 540 495.00 |
VS Prepaid expenses | 21 179.00 | 21 179.00 | | 21 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 714 979.00 | 9 483 521.00 | 231 457.00 | 9 714 979.00 |
VW VAT | 402 976.00 | 402 976.00 | | 402 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273 289.00 | 8 710 209.00 | 563 080.00 | 9 273 289.00 |
