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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 | 136 217.00 | 136 217.00 | | 136 217.00 |
AH Goodwill | 2 349 945.00 | | 2 349 945.00 | 2 349 945.00 |
AP Buildings | 1 006 774.00 | 520 938.00 | 485 836.00 | 1 006 774.00 |
AR Technical installations, industrial equipment and tools | 909 230.00 | 649 148.00 | 260 082.00 | 909 230.00 |
AT Other tangible assets | 1 838 002.00 | 956 376.00 | 881 626.00 | 1 838 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 354 567.00 | | 354 567.00 | 354 567.00 |
BJ TOTAL (I) | 6 595 299.00 | 2 262 678.00 | 4 332 621.00 | 6 595 299.00 |
BN Goods in progress | 52 660.00 | | 52 660.00 | 52 660.00 |
BP Services in progress | 7 601.00 | | 7 601.00 | 7 601.00 |
BT Goods | 14 706 088.00 | 54 439.00 | 14 651 649.00 | 14 706 088.00 |
BX Customers and related accounts | 3 033 697.00 | 23 965.00 | 3 009 732.00 | 3 033 697.00 |
BZ Other receivables | 2 943 645.00 | | 2 943 645.00 | 2 943 645.00 |
CF Cash and cash equivalents | 2 602 421.00 | | 2 602 421.00 | 2 602 421.00 |
CH Prepaid expenses | 735 510.00 | | 735 510.00 | 735 510.00 |
CJ TOTAL (II) | 24 081 622.00 | 78 404.00 | 24 003 218.00 | 24 081 622.00 |
CO Grand total (0 to V) | 30 676 921.00 | 2 341 083.00 | 28 335 838.00 | 30 676 921.00 |
CP Shares due in less than one year | 162 141.00 | | | 162 141.00 |
CR Shares due in more than one year | 41 139.00 | | | 41 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 033.00 | 2 586 033.00 | | 2 586 033.00 |
DD Legal reserve (1) | 99 191.00 | 54 983.00 | | 99 191.00 |
DG Other reserves | 1 084 613.00 | 644 665.00 | | 1 084 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 932.00 | 884 156.00 | | 611 932.00 |
DL TOTAL (I) | 4 381 768.00 | 4 169 836.00 | | 4 381 768.00 |
DP Provisions for Risks | 55 001.00 | 55 001.00 | | 55 001.00 |
DR TOTAL (IV) | 55 001.00 | 55 001.00 | | 55 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 206.00 | 1 275 674.00 | | 1 477 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207 618.00 | 4 432 635.00 | | 4 207 618.00 |
DX Trade payables and related accounts | 16 032 054.00 | 15 634 232.00 | | 16 032 054.00 |
DY Tax and social security liabilities | 1 584 314.00 | 1 811 199.00 | | 1 584 314.00 |
EA Other liabilities | 181 160.00 | 174 486.00 | | 181 160.00 |
EB Prepaid income (2) | 416 716.00 | 221 883.00 | | 416 716.00 |
EC TOTAL (IV) | 23 899 069.00 | 23 550 108.00 | | 23 899 069.00 |
EE Grand total (I to V) | 28 335 838.00 | 27 774 946.00 | | 28 335 838.00 |
EG Accrued income and payables due within one year | 22 829 814.00 | | | 22 829 814.00 |
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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 | 67 016 491.00 | | 67 016 491.00 | 67 016 491.00 |
FD Production sold - goods | 827 577.00 | | 827 577.00 | 827 577.00 |
FG Production sold - services | 4 948 217.00 | | 4 948 217.00 | 4 948 217.00 |
FJ Net sales | 72 792 285.00 | | 72 792 285.00 | 72 792 285.00 |
FO Operating subsidies | | | 5 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 324.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 72 863 554.00 | |
FS Purchases of goods (including customs duties) | | | 60 919 206.00 | |
FT Inventory change (goods) | | | -97 791.00 | |
FU Purchases of raw materials and other supplies | | | 83 400.00 | |
FV Inventory change (raw materials and supplies) | | | -13 771.00 | |
FW Other purchases and external expenses | | | 5 299 378.00 | |
FX Taxes, duties, and similar payments | | | 471 440.00 | |
FY Salaries and Wages | | | 3 274 778.00 | |
FZ Social Security Contributions | | | 1 389 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 517.00 | |
GE Other Expenses | | | 29 100.00 | |
GF Total Operating Expenses (II) | | | 71 669 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 87 878.00 | |
GU Total financial expenses (VI) | | | 87 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 650.00 | | | 16 650.00 |
A4 Equity method investments | 1 549.00 | | | 1 549.00 |
HA Exceptional income from management transactions | 9 404.00 | 2 953.00 | | 9 404.00 |
HD Total exceptional income (VII) | 9 404.00 | 2 953.00 | | 9 404.00 |
HE Exceptional expenses on management operations | 47 003.00 | 159 977.00 | | 47 003.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 925.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 48 003.00 | 163 902.00 | | 48 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 600.00 | -160 949.00 | | -38 600.00 |
HJ Employee participation in company results | 137 030.00 | | | 137 030.00 |
HK Income tax | 320 137.00 | 47 545.00 | | 320 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 874 851.00 | 68 187 607.00 | | 72 874 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 262 919.00 | 67 303 451.00 | | 72 262 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 932.00 | 884 156.00 | | 611 932.00 |
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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 | 6 138 914.00 | | 533 165.00 | 6 138 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 355 131.00 | |
I4 DECREASES Grand Total | 19 780.00 | 57 000.00 | 6 595 299.00 | 19 780.00 |
IO DECREASES Total including other intangible assets | | | 2 486 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 780.00 | | 3 754 006.00 | 19 780.00 |
KD ACQUISITIONS Total including other intangible assets | 2 486 162.00 | | | 2 486 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 761.00 | | 371 024.00 | 3 402 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 990.00 | | 162 141.00 | 249 990.00 |
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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 | 1 956 957.00 | 305 721.00 | | 1 956 957.00 |
PE DEPRECIATION Total including other intangible assets | 136 217.00 | | | 136 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 740.00 | 305 721.00 | | 1 820 740.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 001.00 | | | 55 001.00 |
6N Inventories and work in progress | 52 487.00 | 8 076.00 | 6 124.00 | 52 487.00 |
6T Receivables | 45 541.00 | 441.00 | 22 017.00 | 45 541.00 |
7B Total provisions for depreciation | 98 028.00 | 8 517.00 | 28 141.00 | 98 028.00 |
7C Grand total | 153 029.00 | 8 517.00 | 28 141.00 | 153 029.00 |
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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 | 1 298 847.00 | 229 592.00 | 1 069 255.00 | 1 298 847.00 |
8B Suppliers and Related Accounts | 16 032 054.00 | 16 032 054.00 | | 16 032 054.00 |
8C Staff and Related Accounts | 516 517.00 | 516 517.00 | | 516 517.00 |
8D Social Security and Other Social Organizations | 371 372.00 | 371 372.00 | | 371 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 160.00 | 181 160.00 | | 181 160.00 |
8L Deferred income | 416 716.00 | 416 716.00 | | 416 716.00 |
UT Other financial assets | 354 567.00 | 162 141.00 | | 354 567.00 |
UX Other trade receivables | 2 992 558.00 | | | 2 992 558.00 |
UY Staff and related accounts | 6 035.00 | | | 6 035.00 |
VA Doubtful or disputed receivables | 41 139.00 | | | 41 139.00 |
VB VAT | 263 849.00 | | | 263 849.00 |
VC Group and associates | 717 965.00 | | | 717 965.00 |
VH Loans with a maturity of more than one year at origin | 1 477 206.00 | 1 477 206.00 | | 1 477 206.00 |
VI Group and Associates | 2 908 772.00 | 2 908 772.00 | | 2 908 772.00 |
VN Other taxes, similar payments | 20 638.00 | | | 20 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 099.00 | 407 099.00 | | 407 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 159.00 | | | 1 935 159.00 |
VS Prepaid expenses | 735 510.00 | | | 735 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067 419.00 | 6 833 854.00 | 233 565.00 | 7 067 419.00 |
VW VAT | 289 326.00 | 289 326.00 | | 289 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 899 069.00 | 22 829 814.00 | 1 069 255.00 | 23 899 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
