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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 | 10 243.00 | 10 152.00 | 90.00 | 10 243.00 |
AH Goodwill | 531 142.00 | 126 380.00 | 404 762.00 | 531 142.00 |
AN Land | 502 980.00 | 49 513.00 | 453 467.00 | 502 980.00 |
AP Buildings | 3 719 552.00 | 3 378 684.00 | 340 868.00 | 3 719 552.00 |
AR Technical installations, industrial equipment and tools | 670 227.00 | 562 625.00 | 107 602.00 | 670 227.00 |
AT Other tangible assets | 1 114 593.00 | 731 455.00 | 383 138.00 | 1 114 593.00 |
BH Other financial assets | 55 254.00 | | 55 254.00 | 55 254.00 |
BJ TOTAL (I) | 6 759 285.00 | 4 858 811.00 | 1 900 473.00 | 6 759 285.00 |
BT Goods | 3 570 689.00 | 151 357.00 | 3 419 332.00 | 3 570 689.00 |
BX Customers and related accounts | 6 595 854.00 | 788 476.00 | 5 807 377.00 | 6 595 854.00 |
BZ Other receivables | 418 889.00 | | 418 889.00 | 418 889.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CH Prepaid expenses | 132 744.00 | | 132 744.00 | 132 744.00 |
CJ TOTAL (II) | 10 726 962.00 | 939 834.00 | 9 787 128.00 | 10 726 962.00 |
CO Grand total (0 to V) | 17 486 248.00 | 5 798 645.00 | 11 687 602.00 | 17 486 248.00 |
CU Other investments | 155 289.00 | | 155 289.00 | 155 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 600.00 | 2 633 600.00 | | 2 633 600.00 |
DB Share, merger, contribution premiums, etc. | 75 392.00 | 80 720.00 | | 75 392.00 |
DD Legal reserve (1) | 199 654.00 | 163 549.00 | | 199 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 342.00 | 722 096.00 | | 878 342.00 |
DK Regulated provisions | 183 477.00 | 172 426.00 | | 183 477.00 |
DL TOTAL (I) | 3 970 468.00 | 3 772 394.00 | | 3 970 468.00 |
DQ Provisions for Expenses | 421 211.00 | 461 715.00 | | 421 211.00 |
DR TOTAL (IV) | 421 211.00 | 461 715.00 | | 421 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 596.00 | 2 808 045.00 | | 2 851 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 874.00 | 3 332.00 | | 25 874.00 |
DX Trade payables and related accounts | 2 992 053.00 | 3 608 059.00 | | 2 992 053.00 |
DY Tax and social security liabilities | 951 141.00 | 1 115 966.00 | | 951 141.00 |
DZ Fixed asset liabilities and related accounts | 181 769.00 | 3 041.00 | | 181 769.00 |
EA Other liabilities | 293 487.00 | 305 296.00 | | 293 487.00 |
EC TOTAL (IV) | 7 295 923.00 | 7 843 742.00 | | 7 295 923.00 |
EE Grand total (I to V) | 11 687 602.00 | 12 077 851.00 | | 11 687 602.00 |
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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 | 26 311 291.00 | | 26 311 291.00 | 26 311 291.00 |
FD Production sold - goods | 6 831.00 | | 6 831.00 | 6 831.00 |
FG Production sold - services | 343 189.00 | | 343 189.00 | 343 189.00 |
FJ Net sales | 26 661 312.00 | | 26 661 312.00 | 26 661 312.00 |
FO Operating subsidies | | | 9 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 135.00 | |
FQ Other income | | | 48 129.00 | |
FR Total operating income (I) | | | 26 978 123.00 | |
FS Purchases of goods (including customs duties) | | | 18 393 628.00 | |
FT Inventory change (goods) | | | -38 088.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 2 543 660.00 | |
FX Taxes, duties, and similar payments | | | 365 412.00 | |
FY Salaries and Wages | | | 2 832 509.00 | |
FZ Social Security Contributions | | | 1 175 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170 223.00 | |
GF Total Operating Expenses (II) | | | 25 868 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 20 192.00 | |
GU Total financial expenses (VI) | | | 20 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 706.00 | | | 155 706.00 |
HC Reversals of provisions and transfers of expenses | 33 824.00 | 71 607.00 | | 33 824.00 |
HD Total exceptional income (VII) | 189 531.00 | 71 607.00 | | 189 531.00 |
HF Exceptional expenses on capital transactions | 117 059.00 | 228.00 | | 117 059.00 |
HG Exceptional depreciation and provisions | 44 876.00 | 65 801.00 | | 44 876.00 |
HH Total exceptional expenses (VIII) | 161 935.00 | 66 030.00 | | 161 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 595.00 | 5 576.00 | | 27 595.00 |
HJ Employee participation in company results | 111 166.00 | 133 503.00 | | 111 166.00 |
HK Income tax | 127 647.00 | 203 306.00 | | 127 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 167 858.00 | 27 178 473.00 | | 27 167 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 289 515.00 | 26 456 376.00 | | 26 289 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 342.00 | 722 096.00 | | 878 342.00 |
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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 | 6 653 053.00 | | 240 460.00 | 6 653 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 475.00 | 210 544.00 | |
I4 DECREASES Grand Total | | 134 228.00 | 6 759 285.00 | |
IO DECREASES Total including other intangible assets | | | 541 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 753.00 | 6 007 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 385.00 | | | 541 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 155.00 | | 239 952.00 | 5 801 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 511.00 | | 507.00 | 310 511.00 |
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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 | 4 723 860.00 | 152 120.00 | 17 169.00 | 4 723 860.00 |
PE DEPRECIATION Total including other intangible assets | 135 883.00 | 649.00 | | 135 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587 977.00 | 151 470.00 | 17 169.00 | 4 587 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 172 426.00 | 44 876.00 | 33 824.00 | 172 426.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 461 715.00 | | 40 503.00 | 461 715.00 |
6N Inventories and work in progress | 211 286.00 | 151 357.00 | 211 286.00 | 211 286.00 |
6T Receivables | 673 470.00 | 122 351.00 | 7 345.00 | 673 470.00 |
7B Total provisions for depreciation | 884 756.00 | 273 709.00 | 218 631.00 | 884 756.00 |
7C Grand total | 1 518 898.00 | 318 585.00 | 292 960.00 | 1 518 898.00 |
UE of which provisions and reversals: - Operating | | 273 714.00 | 259 135.00 | |
UJ - Exceptional | | 44 876.00 | 33 824.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 2 992 053.00 | 2 992 053.00 | | 2 992 053.00 |
8C Staff and Related Accounts | 393 899.00 | 393 899.00 | | 393 899.00 |
8D Social Security and Other Social Organizations | 420 850.00 | 420 850.00 | | 420 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 769.00 | 181 769.00 | | 181 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 487.00 | 293 487.00 | | 293 487.00 |
UT Other financial assets | 55 254.00 | | 55 254.00 | 55 254.00 |
UX Other trade receivables | 5 642 814.00 | 5 642 814.00 | | 5 642 814.00 |
UY Staff and related accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
VA Doubtful or disputed receivables | 953 039.00 | | 953 039.00 | 953 039.00 |
VB VAT | 53 197.00 | 53 197.00 | | 53 197.00 |
VC Group and associates | 232 417.00 | 232 417.00 | | 232 417.00 |
VG Loans with a maturity of up to one year at origin | 2 851 596.00 | 1 037 311.00 | 1 814 285.00 | 2 851 596.00 |
VI Group and Associates | 24 349.00 | 24 349.00 | | 24 349.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 416 354.00 | | | 416 354.00 |
VN Other taxes, similar payments | 6 024.00 | 6 024.00 | | 6 024.00 |
VP Miscellaneous | 7 296.00 | 7 296.00 | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 001.00 | 76 001.00 | | 76 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 260.00 | 109 260.00 | | 109 260.00 |
VS Prepaid expenses | 132 744.00 | 132 744.00 | | 132 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202 742.00 | 6 194 449.00 | 1 008 293.00 | 7 202 742.00 |
VW VAT | 60 390.00 | 60 390.00 | | 60 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 923.00 | 5 481 637.00 | 1 814 285.00 | 7 295 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | 93.00 | | 90.00 |
