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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 | 22 828.00 | 22 268.00 | 560.00 | 22 828.00 |
AH Goodwill | 355 626.00 | | 355 626.00 | 355 626.00 |
AN Land | 39 782.00 | 22 618.00 | 17 163.00 | 39 782.00 |
AP Buildings | 23 610.00 | 17 501.00 | 6 109.00 | 23 610.00 |
AR Technical installations, industrial equipment and tools | 308 035.00 | 188 480.00 | 119 554.00 | 308 035.00 |
AT Other tangible assets | 771 231.00 | 401 747.00 | 369 484.00 | 771 231.00 |
AV Fixed assets in progress | 21 705.00 | | 21 705.00 | 21 705.00 |
BB Receivables related to investments | 31 898.00 | | 31 898.00 | 31 898.00 |
BD Other fixed assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BH Other financial assets | 360 710.00 | | 360 710.00 | 360 710.00 |
BJ TOTAL (I) | 2 036 405.00 | 652 615.00 | 1 383 790.00 | 2 036 405.00 |
BP Services in progress | 5 638.00 | | 5 638.00 | 5 638.00 |
BT Goods | 5 352 241.00 | | 5 352 241.00 | 5 352 241.00 |
BX Customers and related accounts | 2 565 152.00 | 144 969.00 | 2 420 183.00 | 2 565 152.00 |
BZ Other receivables | 1 272 383.00 | | 1 272 383.00 | 1 272 383.00 |
CF Cash and cash equivalents | 1 095 829.00 | | 1 095 829.00 | 1 095 829.00 |
CH Prepaid expenses | 140 081.00 | | 140 081.00 | 140 081.00 |
CJ TOTAL (II) | 10 431 323.00 | 144 969.00 | 10 286 354.00 | 10 431 323.00 |
CO Grand total (0 to V) | 12 467 728.00 | 797 584.00 | 11 670 144.00 | 12 467 728.00 |
CU Other investments | 104 261.00 | | 104 261.00 | 104 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 590.00 | 1 876 590.00 | | 1 876 590.00 |
DB Share, merger, contribution premiums, etc. | 28 699.00 | 28 699.00 | | 28 699.00 |
DD Legal reserve (1) | 187 659.00 | 187 659.00 | | 187 659.00 |
DG Other reserves | 1 388 528.00 | 1 315 568.00 | | 1 388 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 172 960.00 | | 6 893.00 |
DL TOTAL (I) | 3 488 369.00 | 3 581 476.00 | | 3 488 369.00 |
DQ Provisions for Expenses | 165 627.00 | 157 958.00 | | 165 627.00 |
DR TOTAL (IV) | 165 627.00 | 157 958.00 | | 165 627.00 |
DU Loans and Debts from Credit Institutions (3) | 625 388.00 | 805 222.00 | | 625 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 808.00 | 1 734 748.00 | | 2 454 808.00 |
DX Trade payables and related accounts | 2 697 367.00 | 2 759 515.00 | | 2 697 367.00 |
DY Tax and social security liabilities | 925 618.00 | 762 737.00 | | 925 618.00 |
DZ Fixed asset liabilities and related accounts | 20 901.00 | 30 720.00 | | 20 901.00 |
EA Other liabilities | 1 292 067.00 | 1 106 930.00 | | 1 292 067.00 |
EC TOTAL (IV) | 8 016 148.00 | 7 199 871.00 | | 8 016 148.00 |
EE Grand total (I to V) | 11 670 144.00 | 10 939 306.00 | | 11 670 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 348.00 | | | 10 348.00 |
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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 | 22 099 907.00 | 728 972.00 | 22 828 879.00 | 22 099 907.00 |
FG Production sold - services | 273 426.00 | | 273 426.00 | 273 426.00 |
FJ Net sales | 22 373 333.00 | 728 972.00 | 23 102 305.00 | 22 373 333.00 |
FM Inventory production | | | 5 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 871.00 | |
FQ Other income | | | 9 538.00 | |
FR Total operating income (I) | | | 23 438 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 335 850.00 | |
FT Inventory change (goods) | | | -317 014.00 | |
FU Purchases of raw materials and other supplies | | | 31 951.00 | |
FW Other purchases and external expenses | | | 3 648 636.00 | |
FX Taxes, duties, and similar payments | | | 326 938.00 | |
FY Salaries and Wages | | | 3 340 735.00 | |
FZ Social Security Contributions | | | 909 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 508.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 669.00 | |
GE Other Expenses | | | 49 980.00 | |
GF Total Operating Expenses (II) | | | 23 463 171.00 | |
GG - OPERATING RESULT (I - II) | | | -24 819.00 | |
GH Attributed profit or transferred loss (III) | | | 2 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57 995.00 | |
GP Total financial income (V) | | | 117 995.00 | |
GR Interest and similar expenses | | | 88 114.00 | |
GU Total financial expenses (VI) | | | 88 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 904.00 | 2 273.00 | | 41 904.00 |
HB Exceptional income from capital transactions | 1 300.00 | 10.00 | | 1 300.00 |
HD Total exceptional income (VII) | 43 204.00 | 2 283.00 | | 43 204.00 |
HE Exceptional expenses on management operations | 135 650.00 | 110.00 | | 135 650.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 135 650.00 | 118.00 | | 135 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 446.00 | 2 165.00 | | -92 446.00 |
HJ Employee participation in company results | 37 983.00 | | | 37 983.00 |
HK Income tax | -92 000.00 | -6 353.00 | | -92 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 601 828.00 | 23 647 573.00 | | 23 601 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 594 935.00 | 23 474 613.00 | | 23 594 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | 172 960.00 | | 6 893.00 |
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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 | 2 067 200.00 | | 152 391.00 | 2 067 200.00 |
I3 DECREASES Total Financial Fixed Assets | 170 992.00 | | 515 294.00 | 170 992.00 |
I4 DECREASES Grand Total | 170 991.00 | 12 196.00 | 2 036 405.00 | 170 991.00 |
IO DECREASES Total including other intangible assets | | | 378 453.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 12 196.00 | 1 142 658.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 378 453.00 | | | 378 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 462.00 | | 152 391.00 | 1 002 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 285.00 | | | 686 285.00 |
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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 | 568 303.00 | 96 508.00 | 12 196.00 | 568 303.00 |
PE DEPRECIATION Total including other intangible assets | 21 872.00 | 396.00 | | 21 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 431.00 | 96 112.00 | 12 196.00 | 546 431.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 157 958.00 | 7 669.00 | | 157 958.00 |
6N Inventories and work in progress | 10 277.00 | | 10 277.00 | 10 277.00 |
6T Receivables | 145 701.00 | 32 214.00 | 32 946.00 | 145 701.00 |
7B Total provisions for depreciation | 155 978.00 | 32 214.00 | 43 223.00 | 155 978.00 |
7C Grand total | 313 936.00 | 39 883.00 | 43 223.00 | 313 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 214.00 | 43 223.00 | |
UG - Financial | | 7 669.00 | | |
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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 | 102 768.00 | 102 768.00 | | 102 768.00 |
8B Suppliers and Related Accounts | 2 697 367.00 | 2 697 367.00 | | 2 697 367.00 |
8C Staff and Related Accounts | 384 762.00 | 384 762.00 | | 384 762.00 |
8D Social Security and Other Social Organizations | 215 100.00 | 215 100.00 | | 215 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 901.00 | 20 901.00 | | 20 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 067.00 | 1 292 067.00 | | 1 292 067.00 |
UL Receivables related to investments | 31 898.00 | | 31 898.00 | 31 898.00 |
UT Other financial assets | 360 710.00 | | 360 710.00 | 360 710.00 |
UX Other trade receivables | 2 565 152.00 | 2 565 152.00 | | 2 565 152.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 73 219.00 | 73 219.00 | | 73 219.00 |
VC Group and associates | 271 904.00 | 271 904.00 | | 271 904.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 623 021.00 | 181 654.00 | 441 367.00 | 623 021.00 |
VI Group and Associates | 2 352 039.00 | 2 352 039.00 | | 2 352 039.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 179 638.00 | | | 179 638.00 |
VN Other taxes, similar payments | 44 989.00 | 44 989.00 | | 44 989.00 |
VP Miscellaneous | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 404.00 | 156 404.00 | | 156 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 159.00 | 879 159.00 | | 879 159.00 |
VS Prepaid expenses | 140 081.00 | 140 081.00 | | 140 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 223.00 | 3 977 615.00 | 392 608.00 | 4 370 223.00 |
VW VAT | 169 352.00 | 169 352.00 | | 169 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 148.00 | 7 574 781.00 | 441 367.00 | 8 016 148.00 |
