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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 772.00 | 612.00 | 2 160.00 | 2 772.00 |
AP Buildings | 238 280.00 | 173 948.00 | 64 332.00 | 238 280.00 |
AR Technical installations, industrial equipment and tools | 124 636.00 | 111 665.00 | 12 971.00 | 124 636.00 |
AT Other tangible assets | 108 044.00 | 82 636.00 | 25 409.00 | 108 044.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 413.00 | | 24 413.00 | 24 413.00 |
BH Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
BJ TOTAL (I) | 600 761.00 | 373 217.00 | 227 544.00 | 600 761.00 |
BT Goods | 724 439.00 | 47 987.00 | 676 452.00 | 724 439.00 |
BX Customers and related accounts | 81 139.00 | 1 705.00 | 79 434.00 | 81 139.00 |
BZ Other receivables | 574 749.00 | | 574 749.00 | 574 749.00 |
CD Marketable securities | 31 705.00 | 8 706.00 | 22 999.00 | 31 705.00 |
CF Cash and cash equivalents | 688 157.00 | | 688 157.00 | 688 157.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 2 107 214.00 | 58 399.00 | 2 048 815.00 | 2 107 214.00 |
CO Grand total (0 to V) | 2 707 976.00 | 431 616.00 | 2 276 359.00 | 2 707 976.00 |
CP Shares due in less than one year | 24 413.00 | | | 24 413.00 |
CU Other investments | 20 528.00 | | 20 528.00 | 20 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 546.00 | 3 546.00 | | 3 546.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 082 966.00 | 967 756.00 | | 1 082 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 036.00 | 115 210.00 | | 162 036.00 |
DL TOTAL (I) | 1 358 548.00 | 1 196 512.00 | | 1 358 548.00 |
DQ Provisions for Expenses | 35 568.00 | 40 798.00 | | 35 568.00 |
DR TOTAL (IV) | 35 568.00 | 40 798.00 | | 35 568.00 |
DU Loans and Debts from Credit Institutions (3) | 131 081.00 | 132 249.00 | | 131 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 139.00 | 34 632.00 | | 55 139.00 |
DX Trade payables and related accounts | 478 324.00 | 420 581.00 | | 478 324.00 |
DY Tax and social security liabilities | 188 619.00 | 164 682.00 | | 188 619.00 |
EA Other liabilities | 29 081.00 | 23 310.00 | | 29 081.00 |
EC TOTAL (IV) | 882 243.00 | 775 454.00 | | 882 243.00 |
EE Grand total (I to V) | 2 276 359.00 | 2 012 764.00 | | 2 276 359.00 |
EG Accrued income and payables due within one year | 882 243.00 | 766 820.00 | | 882 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 057.00 | 113 830.00 | | 122 057.00 |
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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 | 3 900 327.00 | | 3 900 327.00 | 3 900 327.00 |
FD Production sold - goods | -52.00 | | -52.00 | -52.00 |
FG Production sold - services | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 3 901 635.00 | | 3 901 635.00 | 3 901 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 971 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 123.00 | |
FT Inventory change (goods) | | | 4 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 519.00 | |
FW Other purchases and external expenses | | | 500 865.00 | |
FX Taxes, duties, and similar payments | | | 48 918.00 | |
FY Salaries and Wages | | | 410 667.00 | |
FZ Social Security Contributions | | | 145 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 568.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 744 991.00 | |
GG - OPERATING RESULT (I - II) | | | 226 427.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 4 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 595.00 | |
GP Total financial income (V) | | | 13 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 706.00 | |
GR Interest and similar expenses | | | 13 755.00 | |
GU Total financial expenses (VI) | | | 22 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 807.00 | 11 873.00 | | 6 807.00 |
HA Exceptional income from management transactions | 776.00 | 474.00 | | 776.00 |
HB Exceptional income from capital transactions | 6 001.00 | 5 727.00 | | 6 001.00 |
HD Total exceptional income (VII) | 6 777.00 | 6 201.00 | | 6 777.00 |
HE Exceptional expenses on management operations | 5.00 | 150.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 6 001.00 | 5 727.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 5 877.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 324.00 | | 771.00 |
HK Income tax | 56 324.00 | 34 632.00 | | 56 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 818.00 | 3 569 065.00 | | 3 991 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 782.00 | 3 453 855.00 | | 3 829 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 036.00 | 115 210.00 | | 162 036.00 |
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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 | 559 881.00 | | 50 305.00 | 559 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 001.00 | 64 742.00 | |
I4 DECREASES Grand Total | | 9 424.00 | 600 761.00 | |
IO DECREASES Total including other intangible assets | | | 62 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 473 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 288.00 | | | 62 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 600.00 | | 43 554.00 | 433 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 993.00 | | 6 750.00 | 63 993.00 |
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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 | 326 296.00 | 50 345.00 | 3 423.00 | 326 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 939.00 | 50 345.00 | 3 423.00 | 321 939.00 |
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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 | 40 798.00 | 35 568.00 | 40 798.00 | 40 798.00 |
6N Inventories and work in progress | 22 165.00 | 47 987.00 | 22 165.00 | 22 165.00 |
6T Receivables | 1 505.00 | 200.00 | | 1 505.00 |
6X Other provisions for depreciation | 8 595.00 | 8 706.00 | 8 595.00 | 8 595.00 |
7B Total provisions for depreciation | 32 265.00 | 56 894.00 | 30 760.00 | 32 265.00 |
7C Grand total | 73 063.00 | 92 462.00 | 71 558.00 | 73 063.00 |
UE of which provisions and reversals: - Operating | | 83 755.00 | 62 963.00 | |
UG - Financial | | 8 706.00 | 8 595.00 | |
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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 | 478 324.00 | 478 324.00 | | 478 324.00 |
8C Staff and Related Accounts | 82 846.00 | 82 846.00 | | 82 846.00 |
8D Social Security and Other Social Organizations | 40 841.00 | 40 841.00 | | 40 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 081.00 | 29 081.00 | | 29 081.00 |
UL Receivables related to investments | 24 413.00 | 24 413.00 | | 24 413.00 |
UT Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
UX Other trade receivables | 79 093.00 | 79 093.00 | | 79 093.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 29 963.00 | 29 963.00 | | 29 963.00 |
VC Group and associates | 377 617.00 | 377 617.00 | | 377 617.00 |
VG Loans with a maturity of up to one year at origin | 122 447.00 | 122 447.00 | | 122 447.00 |
VH Loans with a maturity of more than one year at origin | 8 634.00 | 8 634.00 | | 8 634.00 |
VI Group and Associates | 55 139.00 | 55 139.00 | | 55 139.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VP Miscellaneous | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 646.00 | 164 646.00 | | 164 646.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 127.00 | 687 326.00 | 19 801.00 | 707 127.00 |
VW VAT | 51 448.00 | 51 448.00 | | 51 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 243.00 | 882 243.00 | | 882 243.00 |
