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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 | 65 669.00 | 59 655.00 | 6 014.00 | 65 669.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 714 786.00 | 244 770.00 | 470 016.00 | 714 786.00 |
AP Buildings | 2 189 430.00 | 1 794 935.00 | 394 495.00 | 2 189 430.00 |
AR Technical installations, industrial equipment and tools | 1 269 419.00 | 940 212.00 | 329 207.00 | 1 269 419.00 |
AT Other tangible assets | 2 211 688.00 | 1 903 144.00 | 308 545.00 | 2 211 688.00 |
AV Fixed assets in progress | 83 636.00 | | 83 636.00 | 83 636.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
BJ TOTAL (I) | 6 565 142.00 | 4 942 717.00 | 1 622 425.00 | 6 565 142.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BT Goods | 6 570 928.00 | 563 826.00 | 6 007 102.00 | 6 570 928.00 |
BV Advances and down payments on orders | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 3 570 756.00 | 419 774.00 | 3 150 982.00 | 3 570 756.00 |
BZ Other receivables | 1 959 072.00 | | 1 959 072.00 | 1 959 072.00 |
CF Cash and cash equivalents | 497 462.00 | | 497 462.00 | 497 462.00 |
CH Prepaid expenses | 103 785.00 | | 103 785.00 | 103 785.00 |
CJ TOTAL (II) | 12 712 664.00 | 983 600.00 | 11 729 064.00 | 12 712 664.00 |
CO Grand total (0 to V) | 19 277 805.00 | 5 926 317.00 | 13 351 489.00 | 19 277 805.00 |
CR Shares due in more than one year | 384 841.00 | | | 384 841.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 200.00 | 1 537 200.00 | | 1 537 200.00 |
DB Share, merger, contribution premiums, etc. | 82 963.00 | 82 963.00 | | 82 963.00 |
DD Legal reserve (1) | 153 720.00 | 153 720.00 | | 153 720.00 |
DG Other reserves | 4 510 666.00 | 4 050 592.00 | | 4 510 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 566.00 | 460 073.00 | | 626 566.00 |
DK Regulated provisions | 192 968.00 | 162 151.00 | | 192 968.00 |
DL TOTAL (I) | 7 104 082.00 | 6 446 699.00 | | 7 104 082.00 |
DP Provisions for Risks | 113 092.00 | 24 892.00 | | 113 092.00 |
DR TOTAL (IV) | 113 092.00 | 24 892.00 | | 113 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 701.00 | 827 101.00 | | 1 963 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 575.00 | 1 706 283.00 | | 1 244 575.00 |
DX Trade payables and related accounts | 1 388 448.00 | 1 804 207.00 | | 1 388 448.00 |
DY Tax and social security liabilities | 971 340.00 | 846 781.00 | | 971 340.00 |
DZ Fixed asset liabilities and related accounts | 66 500.00 | 22 018.00 | | 66 500.00 |
EA Other liabilities | 499 752.00 | 584 464.00 | | 499 752.00 |
EC TOTAL (IV) | 6 134 315.00 | 5 790 855.00 | | 6 134 315.00 |
EE Grand total (I to V) | 13 351 489.00 | 12 262 445.00 | | 13 351 489.00 |
EG Accrued income and payables due within one year | 4 627 209.00 | 5 329 223.00 | | 4 627 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
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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 | 27 764 680.00 | | 27 764 680.00 | 27 764 680.00 |
FG Production sold - services | 891 478.00 | | 891 478.00 | 891 478.00 |
FJ Net sales | 28 656 158.00 | | 28 656 158.00 | 28 656 158.00 |
FO Operating subsidies | | | 11 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 959.00 | |
FQ Other income | | | 66 273.00 | |
FR Total operating income (I) | | | 29 275 423.00 | |
FS Purchases of goods (including customs duties) | | | 22 275 411.00 | |
FT Inventory change (goods) | | | -1 485 607.00 | |
FW Other purchases and external expenses | | | 2 422 106.00 | |
FX Taxes, duties, and similar payments | | | 200 466.00 | |
FY Salaries and Wages | | | 2 539 123.00 | |
FZ Social Security Contributions | | | 890 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 378.00 | |
GE Other Expenses | | | 152 357.00 | |
GF Total Operating Expenses (II) | | | 28 138 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 248.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 16 015.00 | |
GU Total financial expenses (VI) | | | 16 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 691.00 | 8 248.00 | | 8 691.00 |
HB Exceptional income from capital transactions | | 3 048.00 | | |
HC Reversals of provisions and transfers of expenses | 10 082.00 | 4 581.00 | | 10 082.00 |
HD Total exceptional income (VII) | 18 773.00 | 15 878.00 | | 18 773.00 |
HE Exceptional expenses on management operations | 110.00 | 902.00 | | 110.00 |
HG Exceptional depreciation and provisions | 40 906.00 | 63 146.00 | | 40 906.00 |
HH Total exceptional expenses (VIII) | 41 016.00 | 64 047.00 | | 41 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 242.00 | -48 169.00 | | -22 242.00 |
HJ Employee participation in company results | 135 884.00 | 43 475.00 | | 135 884.00 |
HK Income tax | 336 623.00 | 173 711.00 | | 336 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 294 279.00 | 24 829 845.00 | | 29 294 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 667 713.00 | 24 369 772.00 | | 28 667 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 566.00 | 460 073.00 | | 626 566.00 |
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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 | 6 355 949.00 | | 204 139.00 | 6 355 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 888.00 | 83 635.00 | |
I4 DECREASES Grand Total | | 20 888.00 | 6 539 201.00 | |
IO DECREASES Total including other intangible assets | | | 70 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 385 323.00 | | 6 385 323.00 | 6 385 323.00 |
KD ACQUISITIONS Total including other intangible assets | 65 152.00 | 1.00 | 5 090.00 | 65 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269 909.00 | | 115 413.00 | 6 269 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 888.00 | | 83 635.00 | 20 888.00 |
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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 | 4 608 636.00 | 334 080.00 | | 4 608 636.00 |
PE DEPRECIATION Total including other intangible assets | 55 432.00 | 4 222.00 | | 55 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553 203.00 | 329 858.00 | | 4 553 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 200.00 | | |
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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 | 1 244 574.00 | 1 244 574.00 | | 1 244 574.00 |
8B Suppliers and Related Accounts | 1 388 447.00 | 1 388 447.00 | | 1 388 447.00 |
8C Staff and Related Accounts | 335 670.00 | 335 670.00 | | 335 670.00 |
8D Social Security and Other Social Organizations | 222 082.00 | 222 082.00 | | 222 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 500.00 | 66 500.00 | | 66 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 726.00 | 77 726.00 | | 77 726.00 |
UP Loans | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
UX Other trade receivables | 3 570 756.00 | 3 208 620.00 | 362 136.00 | 3 570 756.00 |
UY Staff and related accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 1 963 700.00 | 456 594.00 | 1 074 028.00 | 1 963 700.00 |
VI Group and Associates | 422 026.00 | 422 026.00 | | 422 026.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 364 454.00 | | | 364 454.00 |
VN Other taxes, similar payments | 81 027.00 | 81 027.00 | | 81 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 913.00 | 38 913.00 | | 38 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875 584.00 | 1 875 584.00 | | 1 875 584.00 |
VS Prepaid expenses | 103 784.00 | 103 784.00 | | 103 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 168.00 | 5 274 621.00 | 384 841.00 | 5 682 168.00 |
VW VAT | 374 672.00 | 374 672.00 | | 374 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 315.00 | 4 627 209.00 | 1 074 028.00 | 6 134 315.00 |
