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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 | 77 460.00 | 77 460.00 | | 77 460.00 |
AH Goodwill | 1 006 000.00 | 1 004 022.00 | 1 978.00 | 1 006 000.00 |
AN Land | 126 526.00 | 113 979.00 | 12 547.00 | 126 526.00 |
AR Technical installations, industrial equipment and tools | 638 394.00 | 448 912.00 | 189 482.00 | 638 394.00 |
AT Other tangible assets | 2 213 420.00 | 1 597 996.00 | 615 424.00 | 2 213 420.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 4 064 759.00 | 3 242 369.00 | 822 390.00 | 4 064 759.00 |
BP Services in progress | 6 112.00 | | 6 112.00 | 6 112.00 |
BT Goods | 12 138 785.00 | 398 132.00 | 11 740 653.00 | 12 138 785.00 |
BX Customers and related accounts | 7 386 774.00 | 208 290.00 | 7 178 485.00 | 7 386 774.00 |
BZ Other receivables | 981 013.00 | | 981 013.00 | 981 013.00 |
CF Cash and cash equivalents | 897 727.00 | | 897 727.00 | 897 727.00 |
CH Prepaid expenses | 62 319.00 | | 62 319.00 | 62 319.00 |
CJ TOTAL (II) | 21 472 731.00 | 606 422.00 | 20 866 309.00 | 21 472 731.00 |
CO Grand total (0 to V) | 25 537 490.00 | 3 848 791.00 | 21 688 699.00 | 25 537 490.00 |
CR Shares due in more than one year | 249 795.00 | | | 249 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 168 027.00 | | | 2 168 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 192.00 | | | 1 010 192.00 |
DJ Investment subsidies | 43 435.00 | | | 43 435.00 |
DL TOTAL (I) | 4 876 653.00 | | | 4 876 653.00 |
DP Provisions for Risks | 98 588.00 | | | 98 588.00 |
DQ Provisions for Expenses | 43 500.00 | | | 43 500.00 |
DR TOTAL (IV) | 142 088.00 | | | 142 088.00 |
DU Loans and Debts from Credit Institutions (3) | 678 165.00 | | | 678 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 675.00 | | | 2 471 675.00 |
DX Trade payables and related accounts | 11 667 792.00 | | | 11 667 792.00 |
DY Tax and social security liabilities | 1 838 684.00 | | | 1 838 684.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 16 669 957.00 | | | 16 669 957.00 |
EE Grand total (I to V) | 21 688 699.00 | | | 21 688 699.00 |
EG Accrued income and payables due within one year | 16 659 793.00 | | | 16 659 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678 165.00 | | | 678 165.00 |
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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 | 68 802 492.00 | 865 795.00 | 69 668 287.00 | 68 802 492.00 |
FD Production sold - goods | 32 541.00 | | 32 541.00 | 32 541.00 |
FG Production sold - services | 5 471 099.00 | 299 416.00 | 5 770 515.00 | 5 471 099.00 |
FJ Net sales | 74 306 132.00 | 1 165 211.00 | 75 471 343.00 | 74 306 132.00 |
FM Inventory production | | | -1 610.00 | |
FO Operating subsidies | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 745.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 76 413 033.00 | |
FS Purchases of goods (including customs duties) | | | 66 827 422.00 | |
FT Inventory change (goods) | | | -2 069 894.00 | |
FU Purchases of raw materials and other supplies | | | 8 303.00 | |
FW Other purchases and external expenses | | | 4 029 196.00 | |
FX Taxes, duties, and similar payments | | | 619 412.00 | |
FY Salaries and Wages | | | 3 232 976.00 | |
FZ Social Security Contributions | | | 1 373 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 710.00 | |
GE Other Expenses | | | 14 562.00 | |
GF Total Operating Expenses (II) | | | 74 697 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 135.00 | |
GL Other interest and similar income | | | 72 285.00 | |
GP Total financial income (V) | | | 72 285.00 | |
GR Interest and similar expenses | | | 105 199.00 | |
GU Total financial expenses (VI) | | | 105 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596 440.00 | | | 596 440.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 38 496.00 | | | 38 496.00 |
HB Exceptional income from capital transactions | 34 111.00 | | | 34 111.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 118 608.00 | | | 118 608.00 |
HE Exceptional expenses on management operations | 27 942.00 | | | 27 942.00 |
HF Exceptional expenses on capital transactions | 39 089.00 | | | 39 089.00 |
HG Exceptional depreciation and provisions | 92 643.00 | | | 92 643.00 |
HH Total exceptional expenses (VIII) | 159 675.00 | | | 159 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 067.00 | | | -41 067.00 |
HJ Employee participation in company results | 156 913.00 | | | 156 913.00 |
HK Income tax | 474 048.00 | | | 474 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 603 925.00 | | | 76 603 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 593 734.00 | | | 75 593 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 192.00 | | | 1 010 192.00 |
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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 | 3 710 623.00 | | 665 833.00 | 3 710 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959.00 | |
I4 DECREASES Grand Total | 103 975.00 | 207 722.00 | 4 064 759.00 | 103 975.00 |
IO DECREASES Total including other intangible assets | | 1 526.00 | 1 083 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 975.00 | 206 196.00 | 2 978 340.00 | 103 975.00 |
KD ACQUISITIONS Total including other intangible assets | 1 084 986.00 | | | 1 084 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 678.00 | | 665 833.00 | 2 622 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | | 2 959.00 |
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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 | 3 285 090.00 | 127 137.00 | 169 858.00 | 3 285 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 008.00 | 1 000.00 | 1 526.00 | 1 082 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 082.00 | 126 137.00 | 168 332.00 | 2 203 082.00 |
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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 | 95 445.00 | 92 643.00 | 46 000.00 | 95 445.00 |
6N Inventories and work in progress | 297 778.00 | 398 132.00 | 297 778.00 | 297 778.00 |
6T Receivables | 117 238.00 | 137 578.00 | 46 527.00 | 117 238.00 |
7B Total provisions for depreciation | 415 016.00 | 535 710.00 | 344 304.00 | 415 016.00 |
7C Grand total | 510 461.00 | 628 353.00 | 390 304.00 | 510 461.00 |
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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 | 543 167.00 | 533 003.00 | 10 164.00 | 543 167.00 |
8B Suppliers and Related Accounts | 11 667 792.00 | 11 667 792.00 | | 11 667 792.00 |
8C Staff and Related Accounts | 581 195.00 | 581 195.00 | | 581 195.00 |
8D Social Security and Other Social Organizations | 497 065.00 | 497 065.00 | | 497 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 2 959.00 | | | 2 959.00 |
UX Other trade receivables | 7 136 979.00 | | | 7 136 979.00 |
VA Doubtful or disputed receivables | 249 795.00 | | | 249 795.00 |
VB VAT | 315 242.00 | | | 315 242.00 |
VC Group and associates | 81 873.00 | | | 81 873.00 |
VH Loans with a maturity of more than one year at origin | 678 165.00 | 678 165.00 | | 678 165.00 |
VI Group and Associates | 1 928 508.00 | 1 928 508.00 | | 1 928 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 287.00 | 362 287.00 | | 362 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 898.00 | | | 583 898.00 |
VS Prepaid expenses | 62 319.00 | | | 62 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 433 065.00 | 8 180 311.00 | 252 754.00 | 8 433 065.00 |
VW VAT | 398 136.00 | 398 136.00 | | 398 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 669 957.00 | 16 659 793.00 | 10 164.00 | 16 669 957.00 |
