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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 | 7 973.00 | 7 973.00 | | 7 973.00 |
AH Goodwill | 1 420 056.00 | | 1 420 056.00 | 1 420 056.00 |
AN Land | 64 709.00 | 62 204.00 | 2 505.00 | 64 709.00 |
AP Buildings | 682 486.00 | 649 492.00 | 32 994.00 | 682 486.00 |
AR Technical installations, industrial equipment and tools | 2 133 125.00 | 1 801 085.00 | 332 039.00 | 2 133 125.00 |
AT Other tangible assets | 205 323.00 | 137 729.00 | 67 594.00 | 205 323.00 |
AV Fixed assets in progress | 31 669.00 | | 31 669.00 | 31 669.00 |
BD Other fixed assets | 212 305.00 | | 212 305.00 | 212 305.00 |
BH Other financial assets | 73 091.00 | | 73 091.00 | 73 091.00 |
BJ TOTAL (I) | 4 831 242.00 | 2 658 483.00 | 2 172 759.00 | 4 831 242.00 |
BT Goods | 1 220 549.00 | 740.00 | 1 219 809.00 | 1 220 549.00 |
BX Customers and related accounts | 39 399.00 | 1 724.00 | 37 675.00 | 39 399.00 |
BZ Other receivables | 297 342.00 | | 297 342.00 | 297 342.00 |
CF Cash and cash equivalents | 787 754.00 | | 787 754.00 | 787 754.00 |
CH Prepaid expenses | 42 690.00 | | 42 690.00 | 42 690.00 |
CJ TOTAL (II) | 2 387 733.00 | 2 464.00 | 2 385 269.00 | 2 387 733.00 |
CO Grand total (0 to V) | 7 218 976.00 | 2 660 947.00 | 4 558 029.00 | 7 218 976.00 |
CS Evaluated investments - equity method | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 807 376.00 | 802 016.00 | | 807 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 539.00 | 405 360.00 | | 416 539.00 |
DL TOTAL (I) | 2 228 609.00 | 2 212 070.00 | | 2 228 609.00 |
DP Provisions for Risks | 89 534.00 | 81 565.00 | | 89 534.00 |
DR TOTAL (IV) | 89 534.00 | 81 565.00 | | 89 534.00 |
DU Loans and Debts from Credit Institutions (3) | 357 280.00 | 522 094.00 | | 357 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 5 457.00 | | 457.00 |
DX Trade payables and related accounts | 1 257 486.00 | 1 438 424.00 | | 1 257 486.00 |
DY Tax and social security liabilities | 592 740.00 | 533 436.00 | | 592 740.00 |
EA Other liabilities | 31 923.00 | 34 988.00 | | 31 923.00 |
EC TOTAL (IV) | 2 239 886.00 | 2 534 400.00 | | 2 239 886.00 |
EE Grand total (I to V) | 4 558 029.00 | 4 828 034.00 | | 4 558 029.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | | | 28 513 755.00 | |
FD Production sold - goods | | | 192 174.00 | |
FJ Net sales | | | 28 705 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 525.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 28 879 010.00 | |
FS Purchases of goods (including customs duties) | | | 21 822 420.00 | |
FT Inventory change (goods) | | | -106 171.00 | |
FU Purchases of raw materials and other supplies | | | 70 467.00 | |
FW Other purchases and external expenses | | | 3 281 529.00 | |
FX Taxes, duties, and similar payments | | | 266 816.00 | |
FY Salaries and Wages | | | 2 120 055.00 | |
FZ Social Security Contributions | | | 513 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 534.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 28 320 164.00 | |
GG - OPERATING RESULT (I - II) | | | 558 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 46 162.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 221.00 | 46 901.00 | | 13 221.00 |
HB Exceptional income from capital transactions | 35.00 | 132.00 | | 35.00 |
HD Total exceptional income (VII) | 13 256.00 | 47 033.00 | | 13 256.00 |
HE Exceptional expenses on management operations | 3 159.00 | 3 626.00 | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 3 626.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 097.00 | 43 407.00 | | 10 097.00 |
HJ Employee participation in company results | 89 716.00 | 72 418.00 | | 89 716.00 |
HK Income tax | 105 670.00 | 129 789.00 | | 105 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 938 428.00 | 28 220 221.00 | | 28 938 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 521 889.00 | 27 814 861.00 | | 28 521 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 539.00 | 405 360.00 | | 416 539.00 |
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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 | 5 339 171.00 | | 79 334.00 | 5 339 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 902.00 | |
I4 DECREASES Grand Total | 48 406.00 | 538 857.00 | 4 831 242.00 | 48 406.00 |
IO DECREASES Total including other intangible assets | | 22 399.00 | 1 428 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 406.00 | 516 458.00 | 3 117 311.00 | 48 406.00 |
KD ACQUISITIONS Total including other intangible assets | 1 450 428.00 | | | 1 450 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 444.00 | | 64 731.00 | 3 617 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 299.00 | | 14 603.00 | 271 299.00 |
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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 | 2 941 124.00 | 256 215.00 | 538 857.00 | 2 941 124.00 |
PE DEPRECIATION Total including other intangible assets | 30 372.00 | | 22 399.00 | 30 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 752.00 | 256 215.00 | 516 458.00 | 2 910 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 565.00 | 89 534.00 | 81 565.00 | 81 565.00 |
6N Inventories and work in progress | 858.00 | | 118.00 | 858.00 |
6T Receivables | 882.00 | 1 724.00 | 882.00 | 882.00 |
7B Total provisions for depreciation | 1 740.00 | 1 724.00 | 1 000.00 | 1 740.00 |
7C Grand total | 83 305.00 | 91 258.00 | 82 565.00 | 83 305.00 |
UE of which provisions and reversals: - Operating | | 91 258.00 | | |
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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 | 1 257 486.00 | 1 257 486.00 | | 1 257 486.00 |
8C Staff and Related Accounts | 339 253.00 | 339 253.00 | | 339 253.00 |
8D Social Security and Other Social Organizations | 169 000.00 | 169 000.00 | | 169 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 923.00 | 31 923.00 | | 31 923.00 |
UT Other financial assets | 73 091.00 | | 73 091.00 | 73 091.00 |
UX Other trade receivables | 30 412.00 | 30 412.00 | | 30 412.00 |
UY Staff and related accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
VA Doubtful or disputed receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 58 395.00 | 58 395.00 | | 58 395.00 |
VH Loans with a maturity of more than one year at origin | 357 280.00 | 166 171.00 | 191 109.00 | 357 280.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 164 752.00 | | | 164 752.00 |
VM Income taxes | 40 746.00 | 40 746.00 | | 40 746.00 |
VN Other taxes, similar payments | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 243.00 | 76 243.00 | | 76 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 221.00 | 195 221.00 | | 195 221.00 |
VS Prepaid expenses | 42 690.00 | 42 690.00 | | 42 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 521.00 | 379 430.00 | 73 091.00 | 452 521.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 886.00 | 2 048 777.00 | 191 109.00 | 2 239 886.00 |
