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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 350.00 | 899.00 | 451.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 701 255.00 | 530 024.00 | 171 231.00 | 701 255.00 |
AT Other tangible assets | 1 567 656.00 | 1 105 124.00 | 462 532.00 | 1 567 656.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 62 423.00 | | 62 423.00 | 62 423.00 |
BJ TOTAL (I) | 4 738 059.00 | 1 649 455.00 | 3 088 605.00 | 4 738 059.00 |
BL Raw materials, supplies | 22 560.00 | | 22 560.00 | 22 560.00 |
BT Goods | 1 189 872.00 | 26 899.00 | 1 162 973.00 | 1 189 872.00 |
BX Customers and related accounts | 71 510.00 | 1 561.00 | 69 948.00 | 71 510.00 |
BZ Other receivables | 558 751.00 | 2 197.00 | 556 555.00 | 558 751.00 |
CD Marketable securities | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 164 606.00 | | 164 606.00 | 164 606.00 |
CH Prepaid expenses | 132 617.00 | | 132 617.00 | 132 617.00 |
CJ TOTAL (II) | 2 143 179.00 | 30 657.00 | 2 112 522.00 | 2 143 179.00 |
CO Grand total (0 to V) | 6 881 238.00 | 1 680 112.00 | 5 201 126.00 | 6 881 238.00 |
CU Other investments | 247 296.00 | | 247 296.00 | 247 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 339.00 | | | 99 339.00 |
DB Share, merger, contribution premiums, etc. | 674 872.00 | | | 674 872.00 |
DD Legal reserve (1) | 9 934.00 | | | 9 934.00 |
DG Other reserves | 95 699.00 | | | 95 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 864.00 | | | 181 864.00 |
DL TOTAL (I) | 1 061 706.00 | | | 1 061 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 117.00 | | | 2 070 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 1 510 178.00 | | | 1 510 178.00 |
DY Tax and social security liabilities | 549 956.00 | | | 549 956.00 |
EA Other liabilities | 8 590.00 | | | 8 590.00 |
EC TOTAL (IV) | 4 139 420.00 | | | 4 139 420.00 |
EE Grand total (I to V) | 5 201 126.00 | | | 5 201 126.00 |
EG Accrued income and payables due within one year | 2 529 749.00 | | | 2 529 749.00 |
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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 | 21 813 491.00 | | 21 813 491.00 | 21 813 491.00 |
FD Production sold - goods | 3 269 511.00 | | 3 269 511.00 | 3 269 511.00 |
FG Production sold - services | 313 269.00 | | 313 269.00 | 313 269.00 |
FJ Net sales | 25 396 271.00 | | 25 396 271.00 | 25 396 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 756.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 25 488 397.00 | |
FS Purchases of goods (including customs duties) | | | 16 448 724.00 | |
FT Inventory change (goods) | | | 821 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 209.00 | |
FV Inventory change (raw materials and supplies) | | | 27 731.00 | |
FW Other purchases and external expenses | | | 2 692 082.00 | |
FX Taxes, duties, and similar payments | | | 348 450.00 | |
FY Salaries and Wages | | | 2 109 411.00 | |
FZ Social Security Contributions | | | 569 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 657.00 | |
GE Other Expenses | | | 16 673.00 | |
GF Total Operating Expenses (II) | | | 25 208 874.00 | |
GG - OPERATING RESULT (I - II) | | | 279 524.00 | |
GK Income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | 287.00 | |
GO Net income from sales of marketable securities | | | 96 661.00 | |
GP Total financial income (V) | | | 97 978.00 | |
GR Interest and similar expenses | | | 117 834.00 | |
GU Total financial expenses (VI) | | | 117 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 048.00 | | | 4 048.00 |
HB Exceptional income from capital transactions | 192 854.00 | | | 192 854.00 |
HD Total exceptional income (VII) | 196 902.00 | | | 196 902.00 |
HE Exceptional expenses on management operations | 12 412.00 | | | 12 412.00 |
HF Exceptional expenses on capital transactions | 213 809.00 | | | 213 809.00 |
HH Total exceptional expenses (VIII) | 226 222.00 | | | 226 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 320.00 | | | -29 320.00 |
HJ Employee participation in company results | 15 203.00 | | | 15 203.00 |
HK Income tax | 33 281.00 | | | 33 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 783 277.00 | | | 25 783 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 601 414.00 | | | 25 601 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 864.00 | | | 181 864.00 |
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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 | 4 777 618.00 | | 208 721.00 | 4 777 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 854.00 | 310 903.00 | |
I4 DECREASES Grand Total | | 248 280.00 | 4 738 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 426.00 | 2 279 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 695.00 | | | 2 147 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 753.00 | | 99 133.00 | 2 265 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 169.00 | | 109 588.00 | 364 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 200.00 | | | 9 200.00 |
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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 | 1 434 943.00 | 247 982.00 | 33 470.00 | 1 434 943.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 534.00 | 247 982.00 | 33 470.00 | 1 421 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 412.00 | 26 899.00 | 4 412.00 | 4 412.00 |
6T Receivables | 1 095.00 | 1 561.00 | 1 095.00 | 1 095.00 |
6X Other provisions for depreciation | | 2 197.00 | | |
7B Total provisions for depreciation | 5 507.00 | 30 657.00 | 5 507.00 | 5 507.00 |
7C Grand total | 5 507.00 | 30 657.00 | 5 507.00 | 5 507.00 |
UE of which provisions and reversals: - Operating | | 30 657.00 | 5 507.00 | |
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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 | 1 510 178.00 | 1 510 178.00 | | 1 510 178.00 |
8C Staff and Related Accounts | 229 856.00 | 229 856.00 | | 229 856.00 |
8D Social Security and Other Social Organizations | 154 002.00 | 154 002.00 | | 154 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 62 423.00 | | 62 423.00 | 62 423.00 |
UX Other trade receivables | 69 717.00 | 69 717.00 | | 69 717.00 |
UZ Social Security, other social security organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
VA Doubtful or disputed receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 57 979.00 | 57 979.00 | | 57 979.00 |
VC Group and associates | 106 619.00 | 106 619.00 | | 106 619.00 |
VH Loans with a maturity of more than one year at origin | 2 070 117.00 | 460 447.00 | 1 609 670.00 | 2 070 117.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 944 307.00 | | | 944 307.00 |
VP Miscellaneous | 86 921.00 | 86 921.00 | | 86 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 549.00 | 135 549.00 | | 135 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 827.00 | 303 827.00 | | 303 827.00 |
VS Prepaid expenses | 132 617.00 | 132 617.00 | | 132 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 600.00 | 762 877.00 | 62 723.00 | 825 600.00 |
VW VAT | 30 550.00 | 30 550.00 | | 30 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 420.00 | 2 529 749.00 | 1 609 670.00 | 4 139 420.00 |
