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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AJ Other Intangible Assets | 79 987.00 | 70 957.00 | 9 030.00 | 79 987.00 |
AP Buildings | 1 424 907.00 | 1 227 697.00 | 197 210.00 | 1 424 907.00 |
AR Technical installations, industrial equipment and tools | 1 351 825.00 | 1 169 162.00 | 182 662.00 | 1 351 825.00 |
AT Other tangible assets | 192 280.00 | 152 432.00 | 39 848.00 | 192 280.00 |
AV Fixed assets in progress | 44 533.00 | | 44 533.00 | 44 533.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
BJ TOTAL (I) | 3 212 411.00 | 2 620 249.00 | 592 162.00 | 3 212 411.00 |
BT Goods | 1 608 617.00 | 448.00 | 1 608 168.00 | 1 608 617.00 |
BX Customers and related accounts | 1 870 725.00 | 1 015 400.00 | 855 325.00 | 1 870 725.00 |
BZ Other receivables | 2 604 465.00 | 1 398.00 | 2 603 066.00 | 2 604 465.00 |
CF Cash and cash equivalents | 941 028.00 | | 941 028.00 | 941 028.00 |
CH Prepaid expenses | 27 730.00 | | 27 730.00 | 27 730.00 |
CJ TOTAL (II) | 7 052 567.00 | 1 017 247.00 | 6 035 319.00 | 7 052 567.00 |
CO Grand total (0 to V) | 10 264 979.00 | 3 637 497.00 | 6 627 482.00 | 10 264 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 436 470.00 | 4 970.00 | | 436 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 189.00 | 431 499.00 | | 222 189.00 |
DK Regulated provisions | 73 863.00 | 112 297.00 | | 73 863.00 |
DL TOTAL (I) | 1 876 523.00 | 1 692 768.00 | | 1 876 523.00 |
DP Provisions for Risks | 20 619.00 | 9 837.00 | | 20 619.00 |
DQ Provisions for Expenses | 228 977.00 | 203 148.00 | | 228 977.00 |
DR TOTAL (IV) | 249 596.00 | 212 985.00 | | 249 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082.00 | 15 082.00 | | 15 082.00 |
DX Trade payables and related accounts | 2 435 621.00 | 2 774 106.00 | | 2 435 621.00 |
DY Tax and social security liabilities | 864 417.00 | 971 144.00 | | 864 417.00 |
DZ Fixed asset liabilities and related accounts | 62 710.00 | 33 802.00 | | 62 710.00 |
EA Other liabilities | 1 123 531.00 | 1 528 259.00 | | 1 123 531.00 |
EC TOTAL (IV) | 4 501 362.00 | 5 322 394.00 | | 4 501 362.00 |
EE Grand total (I to V) | 6 627 482.00 | 7 228 148.00 | | 6 627 482.00 |
EG Accrued income and payables due within one year | 4 486 280.00 | 5 307 312.00 | | 4 486 280.00 |
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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 | 28 638 797.00 | | 28 638 797.00 | 28 638 797.00 |
FG Production sold - services | 997 523.00 | | 997 523.00 | 997 523.00 |
FJ Net sales | 29 636 320.00 | | 29 636 320.00 | 29 636 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 509.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 29 660 771.00 | |
FS Purchases of goods (including customs duties) | | | 22 663 104.00 | |
FT Inventory change (goods) | | | 76 914.00 | |
FW Other purchases and external expenses | | | 3 615 590.00 | |
FX Taxes, duties, and similar payments | | | 152 501.00 | |
FY Salaries and Wages | | | 1 882 472.00 | |
FZ Social Security Contributions | | | 903 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 447.00 | |
GE Other Expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 29 499 254.00 | |
GG - OPERATING RESULT (I - II) | | | 161 516.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 954.00 | 47 541.00 | | 56 954.00 |
HD Total exceptional income (VII) | 56 954.00 | 47 541.00 | | 56 954.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 18 520.00 | 20 105.00 | | 18 520.00 |
HH Total exceptional expenses (VIII) | 18 555.00 | 20 140.00 | | 18 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 399.00 | 27 400.00 | | 38 399.00 |
HJ Employee participation in company results | 35 864.00 | 57 561.00 | | 35 864.00 |
HK Income tax | -57 598.00 | 36 194.00 | | -57 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 721 599.00 | 32 110 878.00 | | 29 721 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 499 409.00 | 31 679 378.00 | | 29 499 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 189.00 | 431 499.00 | | 222 189.00 |
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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 | 2 949 026.00 | | | 2 949 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 464.00 | |
I4 DECREASES Grand Total | 24 765.00 | | 3 212 411.00 | 24 765.00 |
IO DECREASES Total including other intangible assets | | | 152 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 765.00 | | 44 534.00 | 24 765.00 |
KD ACQUISITIONS Total including other intangible assets | 145 374.00 | | | 145 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 562.00 | | | 2 902 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 464.00 | | | 46 464.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 68 320.00 | 2 637.00 | | 68 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 513.00 | 145 779.00 | | 2 403 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 298.00 | 18 521.00 | 56 955.00 | 112 298.00 |
5Z Total provisions for risks and expenses | 212 986.00 | 38 448.00 | 1 837.00 | 212 986.00 |
6N Inventories and work in progress | 2 779.00 | | 2 330.00 | 2 779.00 |
7B Total provisions for depreciation | 1 022 921.00 | 9 999.00 | 15 672.00 | 1 022 921.00 |
7C Grand total | 1 348 204.00 | 66 967.00 | 74 464.00 | 1 348 204.00 |
UE of which provisions and reversals: - Operating | | 48 447.00 | 60 377.00 | |
UJ - Exceptional | | 18 521.00 | 14 087.00 | |
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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 | 15 082.00 | | | 15 082.00 |
8B Suppliers and Related Accounts | 2 435 622.00 | 2 435 622.00 | | 2 435 622.00 |
8C Staff and Related Accounts | 415 761.00 | 415 761.00 | | 415 761.00 |
8D Social Security and Other Social Organizations | 288 284.00 | 288 284.00 | | 288 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 711.00 | 62 711.00 | | 62 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 531.00 | 1 123 531.00 | | 1 123 531.00 |
UT Other financial assets | 44 901.00 | | | 44 901.00 |
UX Other trade receivables | 1 870 725.00 | | | 1 870 725.00 |
VM Income taxes | 124 279.00 | | | 124 279.00 |
VS Prepaid expenses | 27 731.00 | | | 27 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 823.00 | 4 502 922.00 | 44 901.00 | 4 547 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 363.00 | 4 486 281.00 | | 4 501 363.00 |
