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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 | 74 326.00 | 55 420.00 | 18 906.00 | 74 326.00 |
AH Goodwill | 488 517.00 | | 488 517.00 | 488 517.00 |
AP Buildings | 399 850.00 | 347 257.00 | 52 592.00 | 399 850.00 |
AR Technical installations, industrial equipment and tools | 612 116.00 | 505 498.00 | 106 618.00 | 612 116.00 |
AT Other tangible assets | 1 719 987.00 | 1 469 321.00 | 250 666.00 | 1 719 987.00 |
BF Loans | 9 812.00 | | 9 812.00 | 9 812.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 329 593.00 | 2 377 496.00 | 4 952 097.00 | 7 329 593.00 |
BT Goods | 6 072 462.00 | | 6 072 462.00 | 6 072 462.00 |
BX Customers and related accounts | 10 131 806.00 | 590 003.00 | 9 541 803.00 | 10 131 806.00 |
BZ Other receivables | 1 258 490.00 | | 1 258 490.00 | 1 258 490.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 1 015 481.00 | | 1 015 481.00 | 1 015 481.00 |
CH Prepaid expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 18 607 731.00 | 590 003.00 | 18 017 728.00 | 18 607 731.00 |
CO Grand total (0 to V) | 25 937 324.00 | 2 967 499.00 | 22 969 825.00 | 25 937 324.00 |
CU Other investments | 4 024 835.00 | | 4 024 835.00 | 4 024 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 200.00 | 7 430 200.00 | | 7 430 200.00 |
DB Share, merger, contribution premiums, etc. | 1 767 955.00 | 1 767 955.00 | | 1 767 955.00 |
DD Legal reserve (1) | 202 598.00 | 180 483.00 | | 202 598.00 |
DG Other reserves | 978 790.00 | 978 790.00 | | 978 790.00 |
DH Retained earnings | 2 472 205.00 | 2 133 756.00 | | 2 472 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 578.00 | 442 297.00 | | 516 578.00 |
DK Regulated provisions | 345 382.00 | | | 345 382.00 |
DL TOTAL (I) | 13 713 709.00 | 12 933 480.00 | | 13 713 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 870.00 | 2 847 461.00 | | 3 073 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 106.00 | 407 801.00 | | 240 106.00 |
DX Trade payables and related accounts | 3 106 200.00 | 2 706 431.00 | | 3 106 200.00 |
DY Tax and social security liabilities | 2 292 021.00 | 1 767 519.00 | | 2 292 021.00 |
EA Other liabilities | 317 574.00 | 394 343.00 | | 317 574.00 |
EB Prepaid income (2) | 226 346.00 | 295 036.00 | | 226 346.00 |
EC TOTAL (IV) | 9 256 116.00 | 8 418 593.00 | | 9 256 116.00 |
EE Grand total (I to V) | 22 969 825.00 | 21 352 073.00 | | 22 969 825.00 |
EG Accrued income and payables due within one year | 7 913 910.00 | 6 363 106.00 | | 7 913 910.00 |
EI Including equity loans | 240 106.00 | | | 240 106.00 |
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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 | 26 654 837.00 | 464 970.00 | 27 119 807.00 | 26 654 837.00 |
FG Production sold - services | 1 171 250.00 | | 1 171 250.00 | 1 171 250.00 |
FJ Net sales | 27 826 088.00 | 464 970.00 | 28 291 057.00 | 27 826 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 048.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 28 763 211.00 | |
FS Purchases of goods (including customs duties) | | | 23 945 039.00 | |
FT Inventory change (goods) | | | -1 998 292.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 1 291 890.00 | |
FX Taxes, duties, and similar payments | | | 125 707.00 | |
FY Salaries and Wages | | | 2 783 017.00 | |
FZ Social Security Contributions | | | 1 103 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 033.00 | |
GE Other Expenses | | | 137 475.00 | |
GF Total Operating Expenses (II) | | | 27 824 467.00 | |
GG - OPERATING RESULT (I - II) | | | 938 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 17 784.00 | |
GP Total financial income (V) | | | 127 890.00 | |
GR Interest and similar expenses | | | 43 833.00 | |
GU Total financial expenses (VI) | | | 43 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 384.00 | | 468.00 |
HB Exceptional income from capital transactions | 24 930.00 | 28 383.00 | | 24 930.00 |
HD Total exceptional income (VII) | 25 398.00 | 28 768.00 | | 25 398.00 |
HE Exceptional expenses on management operations | 13.00 | 10 752.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 36 406.00 | 44 167.00 | | 36 406.00 |
HG Exceptional depreciation and provisions | 345 392.00 | 2 058.00 | | 345 392.00 |
HH Total exceptional expenses (VIII) | 381 811.00 | 56 977.00 | | 381 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 413.00 | -28 210.00 | | -356 413.00 |
HK Income tax | 149 810.00 | 91 215.00 | | 149 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 916 500.00 | 24 390 770.00 | | 28 916 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 399 921.00 | 23 948 473.00 | | 28 399 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 578.00 | 442 297.00 | | 516 578.00 |
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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 | 7 275 502.00 | | 99 877.00 | 7 275 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 657.00 | 4 034 797.00 | |
I4 DECREASES Grand Total | | 45 786.00 | 7 329 593.00 | |
IO DECREASES Total including other intangible assets | | | 562 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 129.00 | 2 731 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 795.00 | | 23 048.00 | 539 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 715.00 | | 74 366.00 | 2 698 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036 991.00 | | 2 463.00 | 4 036 991.00 |
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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 | 2 246 857.00 | 171 549.00 | 40 911.00 | 2 246 857.00 |
PE DEPRECIATION Total including other intangible assets | 50 396.00 | 5 024.00 | | 50 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 461.00 | 166 525.00 | 40 911.00 | 2 196 461.00 |
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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 | | 345 382.00 | | |
6T Receivables | 698 930.00 | 264 033.00 | 372 960.00 | 698 930.00 |
7B Total provisions for depreciation | 698 930.00 | 264 033.00 | 372 960.00 | 698 930.00 |
7C Grand total | 698 930.00 | 609 416.00 | 372 960.00 | 698 930.00 |
UE of which provisions and reversals: - Operating | | 264 033.00 | 372 960.00 | |
UJ - Exceptional | | 345 382.00 | | |
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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 | 3 106 200.00 | 3 106 200.00 | | 3 106 200.00 |
8C Staff and Related Accounts | 1 225 777.00 | 1 225 777.00 | | 1 225 777.00 |
8D Social Security and Other Social Organizations | 657 542.00 | 657 542.00 | | 657 542.00 |
8E Income Taxes | 63 482.00 | 63 482.00 | | 63 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 574.00 | 317 574.00 | | 317 574.00 |
8L Deferred income | 226 346.00 | 226 346.00 | | 226 346.00 |
UP Loans | 9 812.00 | 9 812.00 | | 9 812.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 663 560.00 | 8 663 560.00 | | 8 663 560.00 |
UY Staff and related accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
UZ Social Security, other social security organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
VA Doubtful or disputed receivables | 1 468 247.00 | 1 468 247.00 | | 1 468 247.00 |
VB VAT | 40 977.00 | 40 977.00 | | 40 977.00 |
VC Group and associates | 916 781.00 | 916 781.00 | | 916 781.00 |
VH Loans with a maturity of more than one year at origin | 3 073 870.00 | 1 731 664.00 | 1 311 160.00 | 3 073 870.00 |
VI Group and Associates | 240 106.00 | 240 106.00 | | 240 106.00 |
VJ Loans taken out during the year | 1 028 000.00 | | | 1 028 000.00 |
VK Loans repaid during the year | 801 591.00 | | | 801 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 371.00 | 101 371.00 | | 101 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 642.00 | 282 642.00 | | 282 642.00 |
VS Prepaid expenses | 23 492.00 | 23 492.00 | | 23 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 423 750.00 | 11 423 750.00 | | 11 423 750.00 |
VW VAT | 243 849.00 | 243 849.00 | | 243 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 116.00 | 7 913 910.00 | 1 311 160.00 | 9 256 116.00 |
