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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 | 32 838.00 | 32 838.00 | | 32 838.00 |
AN Land | 16 182.00 | 3 833.00 | 12 348.00 | 16 182.00 |
AP Buildings | 1 997 373.00 | 1 505 731.00 | 491 642.00 | 1 997 373.00 |
AR Technical installations, industrial equipment and tools | 355 106.00 | 181 855.00 | 173 252.00 | 355 106.00 |
AT Other tangible assets | 73 211.00 | 41 367.00 | 31 844.00 | 73 211.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 33 601.00 | | 33 601.00 | 33 601.00 |
BJ TOTAL (I) | 2 509 912.00 | 1 765 624.00 | 744 287.00 | 2 509 912.00 |
BT Goods | 853 811.00 | 155 265.00 | 698 546.00 | 853 811.00 |
BV Advances and down payments on orders | 31 416.00 | | 31 416.00 | 31 416.00 |
BX Customers and related accounts | 728 660.00 | 127 732.00 | 600 928.00 | 728 660.00 |
BZ Other receivables | 2 599 384.00 | | 2 599 384.00 | 2 599 384.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 24 918.00 | | 24 918.00 | 24 918.00 |
CJ TOTAL (II) | 4 239 986.00 | 282 997.00 | 3 956 989.00 | 4 239 986.00 |
CO Grand total (0 to V) | 6 749 897.00 | 2 048 622.00 | 4 701 276.00 | 6 749 897.00 |
CR Shares due in more than one year | 53 570.00 | | | 53 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 679.00 | 97 679.00 | | 97 679.00 |
DB Share, merger, contribution premiums, etc. | 829 003.00 | 829 003.00 | | 829 003.00 |
DD Legal reserve (1) | 9 768.00 | 9 768.00 | | 9 768.00 |
DG Other reserves | 8 806.00 | 8 806.00 | | 8 806.00 |
DH Retained earnings | 952 253.00 | 117 067.00 | | 952 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | 835 186.00 | | 6 963.00 |
DL TOTAL (I) | 1 904 472.00 | 1 897 509.00 | | 1 904 472.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 122 515.00 | 105 435.00 | | 122 515.00 |
DR TOTAL (IV) | 146 515.00 | 105 435.00 | | 146 515.00 |
DU Loans and Debts from Credit Institutions (3) | 249 945.00 | 2.00 | | 249 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 651.00 | 4 922.00 | | 52 651.00 |
DX Trade payables and related accounts | 1 826 021.00 | 3 326 964.00 | | 1 826 021.00 |
DY Tax and social security liabilities | 426 154.00 | 647 876.00 | | 426 154.00 |
DZ Fixed asset liabilities and related accounts | | 9 360.00 | | |
EA Other liabilities | 95 516.00 | 52 977.00 | | 95 516.00 |
EC TOTAL (IV) | 2 650 289.00 | 4 042 101.00 | | 2 650 289.00 |
EE Grand total (I to V) | 4 701 276.00 | 6 045 045.00 | | 4 701 276.00 |
EG Accrued income and payables due within one year | 2 650 289.00 | 4 042 101.00 | | 2 650 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 945.00 | 2.00 | | 249 945.00 |
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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 | 12 243 720.00 | 1 493 708.00 | 13 737 428.00 | 12 243 720.00 |
FG Production sold - services | 52 164.00 | 1 039.00 | 53 203.00 | 52 164.00 |
FJ Net sales | 12 295 884.00 | 1 494 747.00 | 13 790 631.00 | 12 295 884.00 |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 252.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 13 914 054.00 | |
FS Purchases of goods (including customs duties) | | | 7 700 561.00 | |
FT Inventory change (goods) | | | 249 221.00 | |
FW Other purchases and external expenses | | | 2 215 779.00 | |
FX Taxes, duties, and similar payments | | | 133 305.00 | |
FY Salaries and Wages | | | 1 652 312.00 | |
FZ Social Security Contributions | | | 627 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 080.00 | |
GE Other Expenses | | | 848 665.00 | |
GF Total Operating Expenses (II) | | | 13 866 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 408.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 956.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 919.00 | 17 145.00 | | 17 919.00 |
A4 Equity method investments | 761 072.00 | 974 255.00 | | 761 072.00 |
HA Exceptional income from management transactions | 19 909.00 | 14 796.00 | | 19 909.00 |
HD Total exceptional income (VII) | 19 909.00 | 14 796.00 | | 19 909.00 |
HE Exceptional expenses on management operations | 10 144.00 | 8 964.00 | | 10 144.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | 8 964.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 764.00 | 5 832.00 | | 9 764.00 |
HJ Employee participation in company results | 5 020.00 | 159 340.00 | | 5 020.00 |
HK Income tax | 46 145.00 | 369 615.00 | | 46 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 934 919.00 | 17 425 200.00 | | 13 934 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 927 956.00 | 16 590 014.00 | | 13 927 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | 835 186.00 | | 6 963.00 |
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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 | 2 197 054.00 | | 334 023.00 | 2 197 054.00 |
I3 DECREASES Total Financial Fixed Assets | 10 164.00 | | 33 601.00 | 10 164.00 |
I4 DECREASES Grand Total | 17 964.00 | 3 201.00 | 2 509 912.00 | 17 964.00 |
IO DECREASES Total including other intangible assets | | | 32 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | 3 202.00 | 2 443 473.00 | 7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 32 838.00 | | | 32 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 716.00 | | 319 759.00 | 2 134 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | 14 264.00 | 29 500.00 |
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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 | 1 653 424.00 | 115 402.00 | 3 202.00 | 1 653 424.00 |
PE DEPRECIATION Total including other intangible assets | 32 838.00 | | | 32 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 586.00 | 115 402.00 | 3 202.00 | 1 620 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 435.00 | 41 080.00 | | 105 435.00 |
6N Inventories and work in progress | | 155 265.00 | | |
6T Receivables | 102 333.00 | 127 732.00 | 102 333.00 | 102 333.00 |
7B Total provisions for depreciation | 102 333.00 | 282 997.00 | 102 333.00 | 102 333.00 |
7C Grand total | 207 768.00 | 324 077.00 | 102 333.00 | 207 768.00 |
UE of which provisions and reversals: - Operating | | 324 077.00 | 102 333.00 | |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8B Suppliers and Related Accounts | 1 826 021.00 | 1 826 021.00 | | 1 826 021.00 |
8C Staff and Related Accounts | 199 770.00 | 199 770.00 | | 199 770.00 |
8D Social Security and Other Social Organizations | 168 856.00 | 168 856.00 | | 168 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 516.00 | 95 516.00 | | 95 516.00 |
UT Other financial assets | 33 601.00 | | 33 601.00 | 33 601.00 |
UX Other trade receivables | 675 091.00 | 675 091.00 | | 675 091.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VA Doubtful or disputed receivables | 53 570.00 | | 53 570.00 | 53 570.00 |
VB VAT | 211 377.00 | 211 377.00 | | 211 377.00 |
VC Group and associates | 2 308 492.00 | 2 308 492.00 | | 2 308 492.00 |
VG Loans with a maturity of up to one year at origin | 249 945.00 | 249 945.00 | | 249 945.00 |
VI Group and Associates | 48 772.00 | 48 772.00 | | 48 772.00 |
VP Miscellaneous | 58 469.00 | 58 469.00 | | 58 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 024.00 | 57 024.00 | | 57 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 809.00 | 19 809.00 | | 19 809.00 |
VS Prepaid expenses | 24 918.00 | 24 918.00 | | 24 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 562.00 | 3 299 391.00 | 87 171.00 | 3 386 562.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 289.00 | 2 650 289.00 | | 2 650 289.00 |
